CIK: 0001776033 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $254,919
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCLN | FIRST TRUST | 748,029 | $35,306 | 13.8% | $47.18 | — | — | 33733E500 |
| AGG | ISHARES TR CORE US AGGBD ET | 84,774 | $10,021 | 3.9% | $115.02 | — | — | 464287226 |
| SPAB | SPDR PORTFOLIO | 260,963 | $8,187 | 3.2% | $30.90 | — | — | 78464A649 |
| IWN | ISHARES RUSSELL | 36,972 | $6,648 | 2.6% | $173.87 | — | — | 464287630 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 153,243 | $6,419 | 2.5% | $41.89 | — | — | 41653L305 |
| CFA | VICTORY PORTFOLIOS II | 124,578 | $6,292 | 2.5% | $50.28 | — | — | 92647N766 |
| VNLA | JANUS HENDERSON | 103,748 | $5,214 | 2.0% | $49.38 | — | — | 47103U886 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 38,230 | $5,008 | 2.0% | $108.11 | — | — | 46432F396 |
| AGGY | WISDOMTREE TR | 90,035 | $4,845 | 1.9% | $53.81 | — | — | 97717X511 |
| QQQ | INVESCO QQQ | 19,206 | $4,755 | 1.9% | $193.17 | — | — | 46090E103 |
| CIZN | CITIZENS HLDG COMPANY MISS | 179,065 | $4,477 | 1.8% | $16.73 | 0.0% | — | 174715102 |
| BX | BLACKSTONE GROUP | 66,218 | $3,752 | 1.5% | $44.75 | -2.8% | — | 09260D107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 37,523 | $3,599 | 1.4% | $95.47 | — | — | 46432F339 |
| AVUS | AVANTIS U.S. EQUITY ETF | 66,228 | $3,308 | 1.3% | $49.95 | — | — | 025072885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,434 | $3,231 | 1.3% | $51.75 | — | — | 808524797 |
| FTSD | FRANKLIN ETF TR | 31,781 | $3,045 | 1.2% | $95.79 | — | — | 353506108 |
| RODM | LATTICE HARTFORD | 118,601 | $2,926 | 1.1% | $24.46 | — | — | 518416102 |
| EWM | ISHARES MSCI | 51,532 | $2,856 | 1.1% | $55.38 | — | — | 46434G814 |
| AAPL | APPLE INCORPORATED | 7,672 | $2,799 | 1.1% | $62.78 | +19.6% | — | 037833100 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 21,423 | $2,541 | 1.0% | $118.61 | — | — | 277276101 |
| BND | VANGUARD TOTAL | 32,868 | $2,510 | 1.0% | $77.07 | — | — | 921937835 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,724 | $2,473 | 1.0% | $265.02 | — | — | 922908363 |
| USMC | PRINCIPAL US | 81,101 | $2,437 | 1.0% | $26.59 | — | — | 74255Y870 |
| LMT | LOCKHEED MARTIN | 6,072 | $2,216 | 0.9% | $331.23 | -2.3% | — | 539830109 |
| — | PIMCO DYNAMIC | 104,435 | $2,020 | 0.8% | $17.27 | — | — | 72202D106 |
| V | VISA INC | 10,352 | $2,000 | 0.8% | $179.68 | -2.3% | — | 92826C839 |
| GLD | SPDR GOLD SHARES | 11,836 | $1,981 | 0.8% | $166.15 | — | — | 78463V107 |
| DIA | SPDR DOW | 7,997 | $1,910 | 0.7% | $220.87 | — | — | 78467X109 |
| BIL | SPDR BLOOMBERG | 22,775 | $1,876 | 0.7% | $90.30 | — | — | 78468R663 |
| DON | WISDOMTREE TR | 65,389 | $1,853 | 0.7% | $28.16 | — | — | 97717W505 |
| IDU | ISHARES U S | 45,243 | $1,845 | 0.7% | $42.21 | — | — | 464287697 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 30,385 | $1,842 | 0.7% | $57.16 | — | — | 46429B697 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,933 | $1,837 | 0.7% | $261.79 | — | — | 464287200 |
| UNH | UNITEDHEALTH GROUP | 5,933 | $1,750 | 0.7% | $257.63 | +1.3% | — | 91324P102 |
| DGRO | ISHARES TR | 40,265 | $1,513 | 0.6% | $37.51 | — | — | 46434V621 |
| BOTZ | GLOBAL X | 61,220 | $1,508 | 0.6% | $24.52 | — | — | 37954Y715 |
| AMZN | AMAZON COM INCORPORATED | 539 | $1,487 | 0.6% | $95.35 | +26.7% | — | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,574 | $1,473 | 0.6% | $56.11 | — | — | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 20,843 | $1,447 | 0.6% | $57.22 | — | — | 464287150 |
| EES | WISDOMTREE TR | 49,030 | $1,391 | 0.5% | $28.28 | — | — | 97717W562 |
| ABBV | ABBVIE INC | 13,913 | $1,365 | 0.5% | $68.12 | +3.5% | — | 00287Y109 |
| XLF | SECTOR FINANCIAL | 57,156 | $1,323 | 0.5% | $20.82 | — | — | 81369Y605 |
| SPYG | SPDR SER TR | 29,425 | $1,321 | 0.5% | $44.63 | — | — | 78464A409 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,090 | $1,320 | 0.5% | $56.18 | — | — | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,029 | $1,293 | 0.5% | $51.58 | — | — | 33739Q200 |
| JPST | JPMORGAN | 24,378 | $1,237 | 0.5% | $50.43 | — | — | 46641Q837 |
| VCIT | VANGUARD INTERMEDIATE | 13,157 | $1,234 | 0.5% | $91.67 | — | — | 92206C870 |
| MSFT | MICROSOFT CORPORATION | 5,781 | $1,177 | 0.5% | $149.81 | +15.5% | — | 594918104 |
| HYG | ISHARES IBOXX | 9,437 | $1,159 | 0.5% | $109.01 | — | — | 464288513 |
| COST | COSTCO WHOLESALE | 3,798 | $1,152 | 0.5% | $277.78 | +0.5% | — | 22160K105 |
| PG | PROCTER & GAMBLE | 9,573 | $1,145 | 0.4% | $97.45 | +4.2% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,314 | $1,127 | 0.4% | $198.36 | -7.9% | — | 084670702 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,230 | $1,108 | 0.4% | $143.87 | — | — | 464287507 |
| QCOM | QUALCOMM INC | 12,076 | $1,101 | 0.4% | $71.88 | -1.3% | — | 747525103 |
| ESGU | ISHARES ESG | 21,153 | $1,086 | 0.4% | $51.62 | — | — | 46435G425 |
| — | FS KKR | 79,682 | $1,035 | 0.4% | $12.99 | — | — | 35952V303 |
| NOC | NORTHROP GRUMMAN | 3,205 | $985 | 0.4% | $314.59 | -5.1% | — | 666807102 |
| TSLA | TESLA INC | 897 | $969 | 0.4% | $41.46 | +30.5% | — | 88160R101 |
| VIG | VANGUARD DIVIDEND | 8,133 | $953 | 0.4% | $104.01 | — | — | 921908844 |
| T | AT&T INCORPORATED | 30,370 | $918 | 0.4% | $17.08 | -9.3% | — | 00206R102 |
| CVX | CHEVRON CORPORATION NEW | 10,228 | $913 | 0.4% | $76.44 | -8.6% | — | 166764100 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,643 | $909 | 0.4% | $57.08 | — | — | 464287671 |
| XLP | SECTOR CONSUMER | 15,316 | $898 | 0.4% | $54.49 | — | — | 81369Y308 |
| RNST | RENASANT CORPORATION | 34,927 | $870 | 0.3% | $23.72 | 0.0% | — | 75970E107 |
| — | INVESCO BULLETSHARES | 39,490 | $859 | 0.3% | $21.65 | — | — | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES | 13,794 | $850 | 0.3% | $54.61 | 0.0% | — | 75513E101 |
| BA | BOEING COMPANY | 4,594 | $842 | 0.3% | $286.08 | -46.3% | — | 097023105 |
| BAC | BANK AMERICA | 35,299 | $838 | 0.3% | $24.66 | -16.6% | — | 060505104 |
| NKE | NIKE INC | 8,168 | $801 | 0.3% | $85.88 | -0.5% | — | 654106103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,019 | $764 | 0.3% | $54.50 | — | — | 46432F834 |
| XLK | SECTOR TECHNOLOGY | 7,263 | $759 | 0.3% | $80.40 | — | — | 81369Y803 |
| IUSV | ISHARES TR CORE S&P US VLU | 14,477 | $756 | 0.3% | $52.22 | — | — | 464287663 |
| — | APOLLO GLOBAL | 15,063 | $752 | 0.3% | $37.38 | — | — | 03768E105 |
| NVDA | NVIDIA CORP | 1,952 | $741 | 0.3% | $7.03 | +14.7% | — | 67066G104 |
| VTV | VANGUARD VALUE | 7,279 | $725 | 0.3% | $89.03 | — | — | 922908744 |
| VGK | VANGUARD FTSE | 17,698 | $712 | 0.3% | $40.37 | — | — | 922042874 |
| VTI | VANGUARD INDEX FDS | 4,545 | $711 | 0.3% | $157.93 | — | — | 922908769 |
| XSLV | INVESCO S&P | 21,042 | $710 | 0.3% | $33.74 | — | — | 46138G102 |
| XPZCX | PIMCO CA MUN INC FD III | 69,465 | $698 | 0.3% | $9.74 | — | — | 72201C109 |
| SO | SOUTHERN COMPANY | 12,915 | $670 | 0.3% | $45.21 | -1.0% | — | 842587107 |
| BSV | VANGUARD SHORT | 8,110 | $664 | 0.3% | $81.99 | — | — | 921937827 |
| MCD | MCDONALDS CORP | 3,522 | $650 | 0.3% | $164.94 | -2.4% | — | 580135101 |
| INTC | INTEL CORP | 10,769 | $644 | 0.3% | $49.31 | +7.9% | — | 458140100 |
| TMO | THERMO FISHER | 1,776 | $643 | 0.3% | $318.53 | +3.7% | — | 883556102 |
| AEP | AMERICAN ELECTRIC | 8,032 | $640 | 0.3% | $75.99 | -12.3% | — | 025537101 |
| AMGN | AMGEN INC | 2,710 | $639 | 0.3% | $185.47 | +3.3% | — | 031162100 |
| AVGO | BROADCOM INC | 2,018 | $637 | 0.2% | $24.35 | +0.7% | — | 11135F101 |
| AFG | AMERICAN FINANCIAL | 10,000 | $635 | 0.2% | $54.54 | -32.9% | — | 025932104 |
| DHR | DANAHER CORPORATION | 3,500 | $619 | 0.2% | $139.82 | +0.2% | — | 235851102 |
| MA | MASTERCARD INC | 2,051 | $607 | 0.2% | $284.05 | -3.8% | — | 57636Q104 |
| PEG | PUBLIC SERVICE | 12,298 | $605 | 0.2% | $43.63 | -5.8% | — | 744573106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12,070 | $575 | 0.2% | $48.93 | — | — | 46434G103 |
| JPM | JPMORGAN CHASE & COMPANY | 6,056 | $570 | 0.2% | $99.02 | -17.4% | — | 46625H100 |
| ADBE | ADOBE INC | 1,301 | $566 | 0.2% | $342.05 | +8.3% | — | 00724F101 |
| ROK | ROCKWELL AUTOMATION | 2,618 | $558 | 0.2% | $167.26 | +5.0% | — | 773903109 |
| TAN | INVESCO SOLAR | 15,295 | $552 | 0.2% | $25.24 | — | — | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,020 | $552 | 0.2% | $40.63 | +0.3% | — | 92343V104 |
| KO | COCA COLA COMPANY | 12,246 | $547 | 0.2% | $40.03 | -3.3% | — | 191216100 |
| VTWO | VANGUARD RUSSELL | 4,413 | $537 | 0.2% | $99.10 | — | — | 92206C664 |
| SBUX | STARBUCKS CORP | 7,299 | $537 | 0.2% | $69.80 | -5.0% | — | 855244109 |
| NFLX | NETFLIX INC | 1,111 | $506 | 0.2% | $36.48 | +16.7% | — | 64110L106 |
| AXP | AMERICAN EXPRESS | 5,187 | $494 | 0.2% | $96.63 | -11.4% | — | 025816109 |
| UPS | UNITED PARCEL | 4,214 | $469 | 0.2% | $80.51 | -1.0% | — | 911312106 |
| WMT | WALMART INCORPORATED | 3,899 | $467 | 0.2% | $36.28 | +4.9% | — | 931142103 |
| PFE | PFIZER INCORPORATED | 14,069 | $460 | 0.2% | $27.53 | -5.6% | — | 717081103 |
| MRK | MERCK & COMPANY. INCORPORATED | 5,757 | $445 | 0.2% | $65.09 | -3.4% | — | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,659 | $443 | 0.2% | $45.35 | -1.7% | — | 609207105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 310 | $440 | 0.2% | $67.26 | -0.5% | — | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 3,423 | $435 | 0.2% | $99.83 | -0.3% | — | 882508104 |
| MINT | PIMCO EHNANCED | 4,276 | $435 | 0.2% | $99.43 | — | — | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,924 | $433 | 0.2% | $33.53 | — | — | 922042858 |
| VO | VANGUARD MID | 2,971 | $431 | 0.2% | $136.67 | — | — | 922908629 |
| — | MAINSTAY DEFINEDTERM | 20,766 | $423 | 0.2% | $19.23 | — | — | 56064K100 |
| MO | ALTRIA GROUP INCORPORATED | 10,661 | $418 | 0.2% | $27.78 | -10.2% | — | 02209S103 |
| UNP | UNION PAC CORPORATION | 2,451 | $414 | 0.2% | $142.15 | -0.5% | — | 907818108 |
| YLDE | LEGG MASON | 12,250 | $414 | 0.2% | $31.19 | — | — | 524682309 |
| CRM | SALESFORCE.COM INC | 2,172 | $407 | 0.2% | $169.05 | -1.5% | — | 79466L302 |
| HD | HOME DEPOT INCORPORATED | 1,625 | $407 | 0.2% | $190.13 | +5.0% | — | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,643 | $397 | 0.2% | $198.64 | +0.0% | — | 009158106 |
| AMD | ADVANCED MICRO | 7,502 | $395 | 0.2% | $49.68 | +6.7% | — | 007903107 |
| — | BRISTOL MYERS | 6,774 | $374 | 0.1% | $51.95 | — | — | 110122157 |
| ABT | ABBOTT LABS | 4,032 | $368 | 0.1% | $80.33 | +2.0% | — | 002824100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 90,400 | $367 | 0.1% | $4.74 | 0.0% | — | G65773106 |
| PGX | INVESCO PFD | 25,919 | $366 | 0.1% | $13.17 | — | — | 46138E511 |
| GRMN | GARMIN LIMITED SHS | 3,668 | $358 | 0.1% | $75.49 | 0.0% | — | H2906T109 |
| IBM | INTL BUSINESS | 2,968 | $358 | 0.1% | $94.47 | -3.2% | — | 459200101 |
| PEP | PEPSICO INC | 2,697 | $357 | 0.1% | $112.22 | -1.3% | — | 713448108 |
| IGSB | ISHARES SHORT | 6,520 | $357 | 0.1% | $54.44 | — | — | 464288646 |
| O | REALTY INCOME | 5,909 | $352 | 0.1% | $51.20 | -21.6% | — | 756109104 |
| WFC | WELLS FARGO | 9,194 | $351 | 0.1% | $27.88 | -14.0% | — | 949746101 |
| ZTS | ZOETIS INC | 2,538 | $348 | 0.1% | $124.73 | -0.2% | — | 98978V103 |
| META | FACEBOOK INCORPORATED CLASS A | 1,531 | $348 | 0.1% | $194.43 | +6.6% | — | 30303M102 |
| C | CITIGROUP INC | 6,794 | $347 | 0.1% | $48.88 | -20.9% | — | 172967424 |
| EFA | ISHARES TR | 5,691 | $346 | 0.1% | $53.41 | — | — | 464287465 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 240,120 | $343 | 0.1% | $0.93 | 0.0% | — | 66510M204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,781 | $342 | 0.1% | $170.30 | — | — | 464287614 |
| CME | CME GROUP INCORPORATED | 2,091 | $340 | 0.1% | $144.52 | -0.1% | — | 12572Q105 |
| BABA | ALIBABA GROUP | 1,560 | $336 | 0.1% | $196.65 | — | — | 01609W102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,984 | $332 | 0.1% | $124.63 | +0.3% | — | 22822V101 |
| TRMK | TRUSTMARK CORPORATION | 13,417 | $329 | 0.1% | $20.20 | 0.0% | — | 898402102 |
| IXN | ISHARES GLOBAL | 1,612 | $326 | 0.1% | $191.46 | — | — | 464287291 |
| SCHH | SCHWAB US | 3,420 | $324 | 0.1% | $90.54 | — | — | 808524847 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,903 | $324 | 0.1% | $123.52 | -12.7% | — | 254687106 |
| CODI | COMPASS DIVERSIFIED | 18,600 | $321 | 0.1% | $12.70 | 0.0% | — | 20451Q104 |
| DBEF | X TRACKERS | 10,520 | $318 | 0.1% | $26.98 | — | — | 233051200 |
| SPYD | SPDR SER TR | 11,433 | $318 | 0.1% | $26.20 | — | — | 78468R788 |
| ACN | ACCENTURE PLC | 1,478 | $317 | 0.1% | $176.41 | -1.0% | — | G1151C101 |
| LOW | LOWES COMPANIES | 2,345 | $317 | 0.1% | $98.27 | +5.1% | — | 548661107 |
| GS | GOLDMAN SACHS | 1,651 | $316 | 0.1% | $173.61 | -5.4% | — | 38141G104 |
| IAG | IAMGOLD CORPORATION | 79,000 | $314 | 0.1% | $3.44 | +0.1% | — | 450913108 |
| XOM | EXXON MOBIL CORPORATION | 7,001 | $313 | 0.1% | $46.04 | -24.4% | — | 30231G102 |
| AMT | AMERICAN TOWER | 1,209 | $313 | 0.1% | $208.08 | +1.2% | — | 03027X100 |
| SUSC | ISHARES TR | 11,324 | $312 | 0.1% | $27.55 | — | — | 46435G193 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,677 | $311 | 0.1% | $38.49 | -3.9% | — | 17275R102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,421 | $309 | 0.1% | $98.05 | — | — | 81369Y407 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,610 | $306 | 0.1% | $16.57 | -0.8% | — | 962166104 |
| ROKU | ROKU INC | 2,619 | $305 | 0.1% | $115.11 | -0.6% | — | 77543R102 |
| SPYX | SPDR SER TR | 3,960 | $302 | 0.1% | $76.26 | — | — | 78468R796 |
| WABC | WESTAMERICA BANCORP | 5,266 | $302 | 0.1% | $50.93 | -5.8% | — | 957090103 |
| ISRG | INTUITIVE SURGICAL | 529 | $301 | 0.1% | $183.15 | -2.1% | — | 46120E602 |
| VMBS | VANGUARD MORTGAGE | 5,544 | $301 | 0.1% | $54.56 | — | — | 92206C771 |
| INTF | ISHARES TR MULTIFACTOR INTL | 12,987 | $298 | 0.1% | $22.93 | — | — | 46434V274 |
| ETN | EATON CORPORATION PLC SHS | 3,401 | $298 | 0.1% | $75.78 | -1.3% | — | G29183103 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 90,585 | $297 | 0.1% | $3.28 | — | — | 98973P101 |
| BLV | VANGUARD BD INDEX FDS | 2,652 | $296 | 0.1% | $109.93 | — | — | 921937793 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,596 | $295 | 0.1% | $33.35 | — | — | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,877 | $293 | 0.1% | $84.00 | — | — | 46137V357 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 3,988 | $288 | 0.1% | $70.66 | — | — | 46432F388 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 25,832 | $287 | 0.1% | $8.55 | -1.2% | — | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 31,700 | $284 | 0.1% | $7.60 | 0.0% | — | 382550101 |
| DHS | WISDOMTREE U S | 5,888 | $284 | 0.1% | $51.07 | — | — | 97717W208 |
| PPG | PPG INDUSTRIES | 2,660 | $282 | 0.1% | $86.88 | -0.6% | — | 693506107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,916 | $282 | 0.1% | $92.10 | — | — | 922042718 |
| SPY | SPDR S&P 500 ETF | 902 | $278 | 0.1% | $303.81 | — | — | 78462F103 |
| NEE | NEXTERA ENERGY | 1,155 | $277 | 0.1% | $52.40 | -0.8% | — | 65339F101 |
| USB | U S BANCORP DE | 7,510 | $277 | 0.1% | $31.42 | -11.4% | — | 902973304 |
| IDV | ISHARES INTL | 17,424 | $276 | 0.1% | $17.57 | — | — | 464288448 |
| SRE | SEMPRA ENERGY | 2,339 | $274 | 0.1% | $58.15 | -12.2% | — | 816851109 |
| PYPL | PAYPAL HOLDINGS | 1,568 | $273 | 0.1% | $114.46 | +20.5% | — | 70450Y103 |
| QRVO | QORVO INC | 2,458 | $272 | 0.1% | $99.48 | -0.4% | — | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,935 | $271 | 0.1% | $131.57 | 0.0% | — | 620076307 |
| MMM | 3M COMPANY | 1,738 | $271 | 0.1% | $105.52 | -2.9% | — | 88579Y101 |
| SCHF | SCHWAB INTL | 9,069 | $270 | 0.1% | $25.82 | — | — | 808524805 |
| VALQ | AMERICAN CENTURY | 7,420 | $268 | 0.1% | $31.40 | — | — | 025072208 |
| MPC | MARATHON PETE CORPORATION | 7,181 | $268 | 0.1% | $28.31 | -4.0% | — | 56585A102 |
| BP | BP PLC SPONSORED ADR | 11,402 | $266 | 0.1% | $23.47 | — | — | 055622104 |
| CAT | CATERPILLAR INC | 2,102 | $266 | 0.1% | $113.29 | -6.3% | — | 149123101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,268 | $266 | 0.1% | $35.87 | — | — | 78464A375 |
| CB | CHUBB LIMITED | 2,094 | $265 | 0.1% | $110.19 | -3.6% | — | H1467J104 |
| VB | VANGUARD SMALL-CAP ETF | 1,817 | $265 | 0.1% | $115.46 | — | — | 922908751 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 187 | $264 | 0.1% | $67.34 | -0.5% | — | 02079K107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,739 | $263 | 0.1% | $36.05 | -9.1% | — | 20030N101 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,585 | $263 | 0.1% | $31.83 | — | — | 464288687 |
| AWK | AMERICAN WATER | 2,028 | $261 | 0.1% | $114.62 | -2.4% | — | 030420103 |
| LRGF | ISHARES TR MULTIFACTOR USA | 8,329 | $259 | 0.1% | $30.82 | — | — | 46434V282 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 2,559 | $256 | 0.1% | $88.70 | — | — | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,641 | $254 | 0.1% | $15.26 | — | — | 67071L106 |
| ECL | ECOLAB INC | 1,273 | $253 | 0.1% | $181.95 | +0.1% | — | 278865100 |
| MDT | MEDTRONIC PLC SHS | 2,714 | $249 | 0.1% | $84.91 | -3.7% | — | G5960L103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,312 | $248 | 0.1% | $165.58 | 0.0% | — | 518439104 |
| EW | EDWARDS LIFESCIENCES | 3,549 | $245 | 0.1% | $71.58 | -0.7% | — | 28176E108 |
| ULTA | ULTA BEAUTY | 1,198 | $244 | 0.1% | $222.96 | -3.6% | — | 90384S303 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,687 | $244 | 0.1% | $65.90 | — | — | 46429B689 |
| BK | BANK NEW YORK | 6,246 | $241 | 0.1% | $34.90 | -11.0% | — | 064058100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,640 | $241 | 0.1% | $89.65 | — | — | 78464A763 |
| ALL | ALLSTATE CORP | 2,471 | $240 | 0.1% | $94.25 | -9.1% | — | 020002101 |
| CVS | CVS HEALTH | 3,672 | $239 | 0.1% | $53.78 | -2.2% | — | 126650100 |
| NXPI | NXP SEMICONDUCTORS | 2,090 | $238 | 0.1% | $106.08 | -14.3% | — | N6596X109 |
| — | LINDE PLC | 1,116 | $237 | 0.1% | $210.10 | — | — | G5494J103 |
| SHYG | ISHARES | 5,526 | $237 | 0.1% | $42.36 | — | — | 46434V407 |
| FIS | FIDELITY NATIONAL | 3,661 | $233 | 0.1% | $118.19 | -1.2% | — | 31620M106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,587 | $231 | 0.1% | $30.45 | — | — | 78468R200 |
| BIGGQ | BIG LOTS | 5,400 | $227 | 0.1% | $19.61 | +29.0% | — | 089302103 |
| WM | WASTE MANAGEMENT | 2,137 | $226 | 0.1% | $94.51 | -2.5% | — | 94106L109 |
| WDIV | SPDR INDEX SHS FDS | 4,284 | $225 | 0.1% | $51.56 | — | — | 78463X459 |
| KMI | KINDER MORGAN | 14,805 | $225 | 0.1% | $11.29 | -3.9% | — | 49456B101 |
| STZ | CONSTELLATION BRANDS | 1,280 | $224 | 0.1% | $160.13 | -5.1% | — | 21036P108 |
| IBB | ISHARES NASDAQ | 1,613 | $220 | 0.1% | $110.22 | — | — | 464287556 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $219 | 0.1% | $120.14 | +3.4% | — | 478160104 |
| XLC | SELECT SECTOR | 4,089 | $218 | 0.1% | $44.35 | — | — | 81369Y852 |
| FDUS | FIDUS INVT CORPORATION | 24,087 | $218 | 0.1% | $4.55 | 0.0% | — | 316500107 |
| HLT | HILTON WORLDWIDE | 2,903 | $213 | 0.1% | $84.88 | -13.6% | — | 43300A203 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,129 | $213 | 0.1% | $51.29 | — | — | 46432F859 |
| DGRW | WISDOMTREE TRUST | 5,952 | $210 | 0.1% | $35.76 | — | — | 97717X669 |
| EIX | EDISON INTL | 3,859 | $210 | 0.1% | $46.75 | -4.7% | — | 281020107 |
| TJX | TJX COS | 4,112 | $208 | 0.1% | $51.34 | -9.2% | — | 872540109 |
| PM | PHILIP MORRIS | 2,923 | $205 | 0.1% | $60.35 | -9.2% | — | 718172109 |
| — | FLAHERTY & CRUMRINE | 8,379 | $204 | 0.1% | $20.24 | — | — | 33848W106 |
| WMB | WILLIAMS COS | 10,662 | $203 | 0.1% | $13.80 | -0.0% | — | 969457100 |
| SOXX | ISHARES PHLX | 742 | $201 | 0.1% | $210.70 | — | — | 464287523 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,482 | $201 | 0.1% | $79.86 | — | — | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 3,887 | $200 | 0.1% | $50.10 | -8.2% | — | 595112103 |
| ORCL | ORACLE CORP | 3,619 | $200 | 0.1% | $49.69 | -1.4% | — | 68389X105 |
| PGEN | PRECIGEN INCORPORATED | 37,752 | $188 | 0.1% | $3.40 | 0.0% | — | 74017N105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 24,345 | $173 | 0.1% | $6.93 | — | — | 29273V100 |
| — | COVANTA HLDG CORPORATION | 14,610 | $140 | 0.1% | $9.58 | — | — | 22282E102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 48,855 | $134 | 0.1% | $2.74 | — | — | 05541T101 |
| — | GENERAL ELECTRIC | 12,306 | $84 | 0.0% | $7.79 | — | — | 369604103 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,175 | $66 | 0.0% | $5.82 | — | — | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $63 | 0.0% | $3.83 | 0.0% | — | 83587F202 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $57 | 0.0% | $2.42 | -4.5% | — | 74348T102 |
| — | MALLINCKRODT PUBLIC | 20,476 | $55 | 0.0% | $2.00 | — | — | G5785G107 |
| BB | BLACKBERRY LTD | 10,650 | $52 | 0.0% | $5.18 | -12.7% | — | 09228F103 |
| CX | CEMEX S A B | 14,000 | $40 | 0.0% | $2.26 | — | — | 151290889 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 14,650 | $34 | 0.0% | $2.32 | — | — | 21075N204 |
| — | SENSEONICS HLDGS INCORPORATED | 66,000 | $26 | 0.0% | $0.39 | — | — | 81727U105 |
| CLNE | CLEAN ENERGY | 10,000 | $22 | 0.0% | $2.26 | -10.5% | — | 184499101 |
| — | CALL 10 APPLE INC | 2 | $18 | 0.0% | — | — | CALL | 037833900 |
| — | CALL 10 LOWES COMPANIES | 6 | $16 | 0.0% | — | — | CALL | 548661907 |
| — | TITAN MED INCORPORATED COM NEW | 18,892 | $16 | 0.0% | $0.85 | — | — | 88830X819 |
| — | CALL 8 WILLIAMS SONOMA | 5 | $14 | 0.0% | — | — | CALL | 969904901 |
| — | OASIS PETROLEUM | 12,645 | $9 | 0.0% | $0.32 | — | — | 674215108 |
| — | CALL 8 PHILLIPS 66 | 8 | $4 | 0.0% | — | — | CALL | 718546904 |
| — | CALL 9 EMERSON ELECTRIC | 8 | $4 | 0.0% | — | — | CALL | 291011904 |
| SEUSF | SINTANA ENERGY INCORPORATED NEW | 44,867 | $4 | 0.0% | $0.08 | 0.0% | — | 82938H107 |
| — | CALL 10 PROCTER & GAMBLE | 33 | $3 | 0.0% | — | — | CALL | 742718909 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $3 | 0.0% | $0.30 | — | — | 38500T101 |
| — | CALL 7 AMGEN INC | 3 | $2 | 0.0% | — | — | CALL | 031160900 |
| — | CALL 10 GENERAL MILLS IN | 8 | $2 | 0.0% | — | — | CALL | 370334904 |
| — | CALL 7 UNITED PARCEL SVC | 3 | $2 | 0.0% | — | — | CALL | 911312906 |
| — | CALL 7 MAXIM INTEGRATED | 9 | $2 | 0.0% | — | — | CALL | 57772K901 |
| — | CALL 9 BANK OF NY MELLON | 9 | $2 | 0.0% | — | — | CALL | 064058900 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $1 | 0.0% | $0.04 | — | — | 45252A107 |
| — | CALL 8 ACCENTURE PLC | 2 | $1 | 0.0% | — | — | CALL | G1151C901 |
| — | CALL 8 METLIFE INC | 8 | $1 | 0.0% | — | — | CALL | 59156R908 |
| — | CALL 7 TEXAS INSTRUMENTS | 6 | $1 | 0.0% | — | — | CALL | 882508904 |
| — | CALL 9 DOW INC | 6 | $0 | 0.0% | — | — | CALL | 260557903 |
| — | CALL 7 DOWDUPONT DE NEMO | 3 | $0 | 0.0% | — | — | CALL | 26614N902 |
| — | CALL 7 EXXON MOBIL CORP | 18 | $0 | 0.0% | — | — | CALL | 30231G902 |
| — | CALL 8 FASTENAL CORP | 1 | $0 | 0.0% | — | — | CALL | 311900904 |
| — | CALL 8 WALT DISNEY | 7 | $0 | 0.0% | — | — | CALL | 254687906 |
| — | CALL 7 GILEAD SCIENCES I | 8 | $0 | 0.0% | — | — | CALL | 375558903 |
| — | CALL 7 HASBRO INC | 6 | $0 | 0.0% | — | — | CALL | 418056907 |
| — | CALL 7 INTEL CORP | 19 | $0 | 0.0% | — | — | CALL | 458140900 |
| — | CALL 8 CORTEVA INC | 4 | $0 | 0.0% | — | — | CALL | 22052L904 |
| — | CALL 7 INTL BUSINESS MAC | 5 | $0 | 0.0% | — | — | CALL | 459200901 |
| — | CALL 7 COCA-COLA COMPANY | 10 | $0 | 0.0% | — | — | CALL | 191213900 |
| — | CALL 7 CISCO SYSTEMS INC | 23 | $0 | 0.0% | — | — | CALL | 17275R902 |
| — | CALL 7 CHEVRON CORP | 6 | $0 | 0.0% | — | — | CALL | 166764900 |
| — | CALL 7 CVS HEALTH CORP | 8 | $0 | 0.0% | — | — | CALL | 126650900 |
| — | CALL 7 JPMORGAN CHASE&CO | 8 | $0 | 0.0% | — | — | CALL | 46625H900 |
| — | CALL 9 JOHNSON & JOHNSON | 4 | $0 | 0.0% | — | — | CALL | 478160904 |
| — | CALL 8 CSX CORP | 1 | $0 | 0.0% | — | — | CALL | 126408903 |
| — | CALL 7 MC DONALDS CORP | 4 | $0 | 0.0% | — | — | CALL | 580135901 |
| — | CALL 8 MERCK & CO | 9 | $0 | 0.0% | — | — | CALL | 58933Y905 |
| — | CALL 7 AUTOMATIC DATA | 2 | $0 | 0.0% | — | — | CALL | 053015903 |
| — | CALL 7 ORACLE CORP | 9 | $0 | 0.0% | — | — | CALL | 68389X905 |
| — | CALL 9 PFIZER INC | 19 | $0 | 0.0% | — | — | CALL | 717081903 |
| — | CALL 8 AMER ELECTRIC POW | 3 | $0 | 0.0% | — | — | CALL | 025537901 |
| — | CALL 8 PROLOGIS INC | 6 | $0 | 0.0% | — | — | CALL | 74340W903 |
| — | CALL 9 AT & T INC | 15 | $0 | 0.0% | — | — | CALL | 00206R902 |
| — | CALL 8 RAYTHEON TECHS CO | 4 | $0 | 0.0% | — | — | CALL | 75513E901 |
| — | CALL 8 AFLAC INC | 12 | $0 | 0.0% | — | — | CALL | 001055902 |
| — | CALL 7 SIMON PPTY GRP IN | 3 | $0 | 0.0% | — | — | CALL | 828806909 |
| — | CALL 8 SOUTHERN CO | 3 | $0 | 0.0% | — | — | CALL | 842587907 |
| — | CALL 7 STARBUCKS CORP | 11 | $0 | 0.0% | — | — | CALL | 855244909 |
| — | CALL 7 TJX COS INC NEW | 10 | $0 | 0.0% | — | — | CALL | 872540909 |
| — | CALL 7 3M COMPANY | 2 | $0 | 0.0% | — | — | CALL | 88579Y901 |
| — | CALL 7 TRAVELERS COS INC | 2 | $0 | 0.0% | — | — | CALL | 89417E909 |
| — | CALL 8 TRUIST FINL CORP | 6 | $0 | 0.0% | — | — | CALL | 89832Q909 |
| — | CALL 8 U S BANCORP DEL | 9 | $0 | 0.0% | — | — | CALL | 902973904 |
| — | CALL 8 UNION PACIFIC COR | 3 | $0 | 0.0% | — | — | CALL | 907818908 |
| — | CALL 7 WAL-MART STORES I | 5 | $0 | 0.0% | — | — | CALL | 931142903 |
| — | CALL 7 EATON CORP PLC | 8 | $0 | 0.0% | — | — | CALL | G29183903 |
| — | CALL 10 JOHNSON CONTROLS | 1 | $0 | 0.0% | — | — | CALL | G51502905 |
| — | CALL 7 MEDTRONIC PLC | 8 | $0 | 0.0% | — | — | CALL | G5960L903 |
| — | CALL 10 DUKE ENERGY CORP | 7 | $0 | 0.0% | — | — | CALL | 26441C904 |