Allred Capital Management, LLC

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$202 Million is the total value of Allred Capital Management, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$16,683,000	-99.9%	61,584	-2.5%	8.25%	+22.5%
USMV	Sell	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$9,473,000	-99.9%	128,701	-9.5%	4.68%	+5.2%
SYK	Sell	STRYKER CORPORATION	$6,264,000	-99.9%	24,119	-7.1%	3.10%	+8.3%
AAPL	Sell	APPLE INCORPORATED	$6,215,000	-99.9%	45,381	-3.3%	3.07%	+18.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,640,000	-99.9%	13,100	-3.5%	1.80%	+14.7%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$2,897,000	-99.9%	6,406	-4.7%	1.43%	+11.0%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$2,854,000	-99.9%	39,241	-28.4%	1.41%	-12.6%
DIS	Sell	DISNEY WALT COMPANY	$2,559,000	-99.9%	14,563	-3.3%	1.27%	+0.7%
HD	Sell	HOME DEPOT INCORPORATED	$2,317,000	-99.9%	7,268	-0.9%	1.15%	+13.2%
KO	Sell	COCA COLA COMPANY	$2,179,000	-99.9%	40,281	-2.2%	1.08%	+9.8%
UNP	Sell	UNION PAC CORPORATION	$2,178,000	-99.9%	9,906	-0.4%	1.08%	+8.6%
PEP	Sell	PEPSICO INCORPORATED	$2,079,000	-99.9%	14,032	-2.0%	1.03%	+12.2%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$2,036,000	-99.9%	834	-6.4%	1.01%	+21.2%
NVDA	Sell	NVIDIA CORPORATION	$1,983,000	-99.9%	2,479	-11.8%	0.98%	+44.5%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,984,000	-99.9%	14,711	-0.6%	0.98%	+8.2%
XLV	Sell	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,942,000	-99.9%	15,421	-7.8%	0.96%	+8.7%
XOM	Sell	EXXON MOBIL CORPORATION	$1,763,000	-99.9%	27,960	-1.9%	0.87%	+21.1%
COST	Sell	COSTCO WHOLESALE CORPORATION NEW	$1,753,000	-99.9%	4,431	-5.4%	0.87%	+16.1%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED	$1,610,000	-99.9%	28,752	-5.0%	0.80%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED	$1,422,000	-99.9%	7,160	-1.8%	0.70%	+13.0%
LOW	Sell	LOWES COMPANIES INCORPORATED	$1,362,000	-99.9%	7,026	-2.6%	0.67%	+8.5%
ALL	Sell	ALLSTATE CORPORATION	$1,274,000	-99.9%	9,772	-1.7%	0.63%	+22.1%
ORCL	Sell	ORACLE CORPORATION	$1,264,000	-99.9%	16,246	-3.7%	0.62%	+16.6%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$1,226,000	-99.9%	4,227	-6.8%	0.61%	+9.6%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$1,162,000	-99.9%	2,902	-3.3%	0.58%	+13.9%
CLF	Sell	CLEVELAND-CLIFFS INCORPORATED NEW	$1,131,000	-99.9%	52,500	-14.6%	0.56%	0.0%
AMGN	Sell	AMGEN INCORPORATED	$1,101,000	-99.9%	4,519	-1.4%	0.54%	+5.6%
FB	Sell	FACEBOOK INCORPORATED CLASS Acl a	$1,096,000	-99.9%	3,154	-1.1%	0.54%	+27.5%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$1,085,000	-99.9%	10,599	-6.4%	0.54%	+6.5%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$1,080,000	-99.9%	10,944	-0.5%	0.53%	+11.2%
ABBV	Sell	ABBVIE INCORPORATED	$1,073,000	-99.9%	9,526	-4.2%	0.53%	+9.0%
CRM	Sell	SALESFORCE COM INCORPORATED	$1,072,000	-99.9%	4,392	-2.6%	0.53%	+22.7%
CL	Sell	COLGATE PALMOLIVE COMPANY	$1,060,000	-99.9%	13,037	-6.1%	0.52%	+5.9%
AVGO	Sell	BROADCOM INCORPORATED	$1,043,000	-99.9%	2,189	-2.7%	0.52%	+9.3%
MMC	Sell	MARSH & MCLENNAN COMPANIES INCORPORATED	$1,029,000	-99.9%	7,321	-3.9%	0.51%	+21.2%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,010,000	-99.9%	11,733	-2.5%	0.50%	+6.6%
PFE	Sell	PFIZER INCORPORATED	$1,011,000	-99.9%	25,831	-1.4%	0.50%	+16.6%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$919,000	-99.9%	4,421	-0.9%	0.46%	+32.7%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$904,000	-99.9%	6,125	-27.9%	0.45%	-12.4%
GPC	Sell	GENUINE PARTS COMPANY	$883,000	-99.9%	6,988	-1.2%	0.44%	+18.1%
CME	Sell	CME GROUP INCORPORATED	$874,000	-99.9%	4,111	-2.3%	0.43%	+11.1%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$873,000	-99.9%	16,472	-2.2%	0.43%	+9.6%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$870,000	-99.9%	12,448	-7.1%	0.43%	+3.9%
NOW	Sell	SERVICENOW INCORPORATED	$854,000	-99.9%	1,554	-26.4%	0.42%	-11.7%
PYPL	Sell	PAYPAL HLDGS INCORPORATED	$852,000	-99.9%	2,923	-7.0%	0.42%	+22.0%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$833,000	-99.9%	3,070	-38.0%	0.41%	-24.4%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$809,000	-99.9%	13,284	-3.9%	0.40%	+10.2%
SO	Sell	SOUTHERN COMPANY	$776,000	-99.9%	12,833	-0.8%	0.38%	+5.5%
V	Sell	VISA INCORPORATED COM CLASS A	$768,000	-99.9%	3,287	-3.0%	0.38%	+17.3%
TDG	Sell	TRANSDIGM GROUP INCORPORATED	$756,000	-99.9%	1,169	-3.4%	0.37%	+16.1%
ABT	Sell	ABBOTT LABS	$753,000	-99.9%	6,497	-1.2%	0.37%	+4.5%
T	Sell	AT&T INCORPORATED	$709,000	-99.9%	24,649	-14.7%	0.35%	-11.4%
TSLA	Sell	TESLA INCORPORATED	$706,000	-99.9%	1,039	-0.5%	0.35%	+10.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$680,000	-99.9%	10,181	-2.7%	0.34%	+12.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$667,000	-99.9%	6,737	-2.3%	0.33%	+19.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$607,000	-99.9%	3,301	-3.3%	0.30%	+17.2%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$596,000	-99.9%	238	-17.6%	0.30%	+9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$594,000	-99.9%	4,055	-0.2%	0.29%	+20.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$587,000	-99.9%	903	-2.8%	0.29%	+16.0%
STZ	Sell	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$566,000	-99.9%	2,423	-0.5%	0.28%	+11.6%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$565,000	-99.9%	6,910	-0.1%	0.28%	+30.4%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFgold miners etf	$565,000	-99.9%	16,652	-6.1%	0.28%	+6.9%
RPM	Sell	RPM INTERNATIONAL INCORPORATED	$560,000	-99.9%	6,326	-1.9%	0.28%	+3.4%
MCD	Sell	MCDONALDS CORPORATION	$556,000	-99.9%	2,408	-0.3%	0.28%	+12.2%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$528,000	-99.9%	3,770	-2.8%	0.26%	+19.2%
NFLX	Sell	NETFLIX INCORPORATED	$520,000	-99.9%	986	-9.6%	0.26%	0.0%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$505,000	-99.9%	2,130	-1.3%	0.25%	+15.7%
RCD	Sell	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis	$499,000	-99.9%	3,369	-3.4%	0.25%	+10.8%
XLB	Sell	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$458,000	-99.9%	5,572	-3.7%	0.23%	+10.2%
XLY	Sell	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$458,000	-99.9%	2,567	-24.8%	0.23%	-12.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$455,000	-99.9%	2,216	-3.1%	0.22%	+8.2%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS Acl a	$450,000	-99.9%	7,906	-9.1%	0.22%	+4.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED	$449,000	-99.9%	2,914	-3.6%	0.22%	+13.3%
XLC	Sell	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$430,000	-99.9%	5,311	-12.2%	0.21%	+6.0%
IQV	Sell	IQVIA HLDGS INCORPORATED	$414,000	-99.9%	1,712	-4.4%	0.20%	+31.4%
EQIX	Sell	EQUINIX INCORPORATED REIT	$391,000	-99.9%	488	-2.6%	0.19%	+25.3%
MS	Sell	MORGAN STANLEY COM NEW	$388,000	-99.9%	4,240	-0.9%	0.19%	+28.0%
NDAQ	Sell	NASDAQ INCORPORATED	$387,000	-99.9%	2,206	-11.0%	0.19%	+15.8%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$382,000	-99.9%	2,253	-0.6%	0.19%	+22.7%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$378,000	-99.9%	1,410	-10.6%	0.19%	+0.5%
LH	Sell	LABORATORY CORPORATION AMER HLDGS COM NEW	$377,000	-99.9%	1,367	-0.1%	0.19%	+17.7%
AXP	Sell	AMERICAN EXPRESS COMPANY	$369,000	-99.9%	2,237	-0.6%	0.18%	+26.4%
TJX	Sell	TJX COMPANIES INCORPORATED NEW	$369,000	-99.9%	5,475	-5.0%	0.18%	+5.8%
LUV	Sell	SOUTHWEST AIRLS COMPANY	$367,000	-99.9%	6,921	-4.2%	0.18%	-8.5%
EL	Sell	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$366,000	-99.9%	1,153	-3.0%	0.18%	+16.0%
PXD	Sell	PIONEER NAT RES COMPANY	$363,000	-99.9%	2,235	-2.5%	0.18%	+9.1%
INFO	Sell	IHS MARKIT LIMITED SHS	$356,000	-99.9%	3,163	-13.1%	0.18%	+10.7%
XSW	Sell	SPDR S&P SOFTWARE & SERVICES ETF	$356,000	-99.9%	2,076	-16.7%	0.18%	-0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED	$352,000	-99.9%	699	-0.9%	0.17%	+19.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$325,000	-99.9%	5,205	-0.6%	0.16%	+15.8%
DD	Sell	DUPONT DE NEMOURS INCORPORATED	$324,000	-99.9%	4,188	-1.3%	0.16%	+8.1%
AFL	Sell	AFLAC INCORPORATED	$315,000	-99.9%	5,886	-7.9%	0.16%	+5.4%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$303,000	-99.9%	801	-17.8%	0.15%	-8.0%
NKE	Sell	NIKE INCORPORATED CLASS Bcl b	$291,000	-99.9%	1,887	-42.6%	0.14%	-27.3%
BLK	Sell	BLACKROCK INCORPORATED	$290,000	-99.9%	332	-9.3%	0.14%	+14.4%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$286,000	-99.9%	2,502	-28.5%	0.14%	-24.6%
ED	Sell	CONSOLIDATED EDISON INCORPORATED	$282,000	-99.9%	3,939	-26.3%	0.14%	-23.2%
TGT	Sell	TARGET CORPORATION	$279,000	-99.9%	1,155	-10.6%	0.14%	+19.0%
SYF	Sell	SYNCHRONY FINANCIAL	$259,000	-99.9%	5,357	-3.4%	0.13%	+25.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRsponsored adr	$257,000	-99.9%	2,821	-11.2%	0.13%	+3.3%
CB	Sell	CHUBB LIMITED	$248,000	-99.9%	1,562	-20.4%	0.12%	-12.1%
CTVA	Sell	CORTEVA INCORPORATED	$249,000	-99.9%	5,616	-0.2%	0.12%	+3.4%
ADSK	Sell	AUTODESK INCORPORATED	$246,000	-99.9%	844	-3.4%	0.12%	+10.9%
HAL	Sell	HALLIBURTON COMPANY	$239,000	-99.9%	10,379	-0.7%	0.12%	+16.8%
CRL	Sell	CHARLES RIV LABS INTERNATIONAL INCORPORATED	$224,000	-99.9%	606	-11.0%	0.11%	+24.7%
IDXX	Sell	IDEXX LABS INCORPORATED	$219,000	-99.9%	348	-9.6%	0.11%	+27.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a	$212,000	-99.9%	550	-17.9%	0.10%	+8.2%
GD	Sell	GENERAL DYNAMICS CORPORATION	$208,000	-99.9%	1,109	-8.3%	0.10%	+4.0%
BHF	Exit	BRIGHTHOUSE FINL INCORPORATED	$0	–	-15	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INCORPORATED	$0	–	-14	-100.0%	0.00%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESoil gas bl 2x sh	$0	–	-10	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INCORPORATED MD	$0	–	-60	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET COMPANY	$0	–	-10	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCORPORATED REIT	$0	–	-8	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCORPORATED	$0	–	-22	-100.0%	0.00%	–
MFA	Exit	MFA FINL INCORPORATED REIT	$0	–	-250	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCORPORATED CLASS Acl a	$0	–	-31	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-1	-100.0%	0.00%	–
ABNB	Exit	AIRBNB INCORPORATED COM CLASS A	$0	–	-5	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT	$0	–	-100	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPORATION COM NEW	$0	–	-22	-100.0%	0.00%	–
XLRE	Exit	SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec	$0	–	-83	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LIMITED	$0	–	-7	-100.0%	-0.00%	–
VALE	Exit	VALE S A SPONSORED ADSsponsored ads	$0	–	-147	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCORPORATED	$0	–	-10	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LIMITED SHS A	$0	–	-74	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INCORPORATED	$0	–	-45	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCORPORATED	$0	–	-9	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INCORPORATED	$0	–	-90	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORPORATION NEW	$0	–	-55	-100.0%	-0.00%	–
ABB	Exit	ABB LIMITED SPONSORED ADRsponsored adr	$0	–	-45	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INCORPORATED COM CLASS A REIT	$0	–	-36	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$0	–	-36	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDUSTRIES INCORPORATED	$0	–	-38	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCORPORATED	$0	–	-24	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$0	–	-250	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT LTD PTNRunit ltd ptnr	$0	–	-250	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC	$0	–	-22	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INCORPORATED NEW	$0	–	-37	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INCORPORATED	$0	–	-35	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-11	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCORPORATED	$0	–	-100	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INCORPORATED	$0	–	-29	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INCORPORATED	$0	–	-45	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCORPORATED	$0	–	-31	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INCORPORATED	$0	–	-28	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCORPORATED	$0	–	-95	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCORPORATED	$0	–	-165	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCORPORATED	$0	–	-10	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-25	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCORPORATED	$0	–	-18	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCORPORATED	$0	–	-24	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP	$0	–	-250	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCORPORATED	$0	–	-23	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INCORPORATED REIT	$0	–	-90	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORPORATION NEW	$0	–	-57	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN	$0	–	-20	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCORPORATED	$0	–	-77	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-39	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LIMITED ORD SH CLASS Aord sh cl a	$0	–	-46	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INCORPORATED	$0	–	-70	-100.0%	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRsponsored adr	$0	–	-50	-100.0%	-0.00%	–
IGF	Exit	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$0	–	-60	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCORPORATED	$0	–	-45	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORPORATION	$0	–	-250	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-65	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPORATION CLASS Acl a	$0	–	-21	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPORATION	$0	–	-25	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPORATION	$0	–	-26	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCORPORATED	$0	–	-9	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327*w exp 08/03/202	$0	–	-148	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCORPORATED	$0	–	-6	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDUSTRIES INCORPORATED	$0	–	-17	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCORPORATED REIT	$0	–	-72	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCORPORATED REIT	$0	–	-27	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPORATION COM NEW REIT	$0	–	-250	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCORPORATED	$0	–	-20	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCORPORATED	$0	–	-9	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCORPORATED CLASS Acl a	$0	–	-45	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INCORPORATED NEW	$0	–	-55	-100.0%	-0.00%	–
ICFI	Exit	ICF INTERNATIONAL INCORPORATED	$0	–	-24	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORPORATION FLA COM NEW	$0	–	-90	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCORPORATED	$0	–	-102	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCORPORATED COM NEW	$0	–	-3	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCORPORATED	$0	–	-12	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCORPORATED CLASS Acl a	$0	–	-10	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL CORPORATION	$0	–	-95	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORPORATION	$0	–	-250	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INCORPORATED	$0	–	-55	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-43	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LIMITED	$0	–	-5	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-7	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORPORATION COM NEW	$0	–	-36	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPORATION CLASS Acl a	$0	–	-150	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCORPORATED	$0	–	-27	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCORPORATED	$0	–	-50	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCORPORATED CLASS A COM	$0	–	-250	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INCORPORATED	$0	–	-15	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCORPORATED	$0	–	-23	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LIMITED	$0	–	-56	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL INCORPORATED	$0	–	-19	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPORATION	$0	–	-31	-100.0%	-0.00%	–
	Exit	US ECOLOGY INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
TTE	Exit	TOTAL SE SPONSORED ADSsponsored ads	$0	–	-51	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-70	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COMPANY CLASS A NON-VTGcl a non-vtg	$0	–	-60	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND, LPunits	$0	–	-75	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCORPORATED	$0	–	-8	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INCORPORATED COM PAR $0.001	$0	–	-35	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COMPANY	$0	–	-98	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPORATION	$0	–	-30	-100.0%	-0.00%	–
CSGS	Exit	CSG SYSTEMS INTERNATIONAL INCORPORATED	$0	–	-51	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORPORATION REIT	$0	–	-26	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCORPORATED CLASS Acl a	$0	–	-31	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORPORATION	$0	–	-20	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORPORATION COM CLASS A	$0	–	-70	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORATION	$0	–	-215	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCORPORATED	$0	–	-35	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-55	-100.0%	-0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCORPORATED	$0	–	-40	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORPORATION	$0	–	-250	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-250	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A	$0	–	-71	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-55	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COMPANY	$0	–	-11	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INCORPORATED	$0	–	-31	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCORPORATED REIT	$0	–	-153	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INCORPORATED	$0	–	-20	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCORPORATED	$0	–	-30	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPORATION	$0	–	-75	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORPORATION	$0	–	-17	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCORPORATED	$0	–	-50	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-18	-100.0%	-0.00%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt	$0	–	-27	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLC ADSads	$0	–	-40	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCORPORATED CLASS A COM	$0	–	-41	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INCORPORATED	$0	–	-109	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INCORPORATED NEW REIT	$0	–	-101	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-27	-100.0%	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info	$0	–	-39	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORPORATION	$0	–	-107	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPORATION	$0	–	-58	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INCORPORATED	$0	–	-135	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPORATION	$0	–	-146	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-80	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INCORPORATED	$0	–	-50	-100.0%	-0.00%	–
DNOW	Exit	NOW INCORPORATED	$0	–	-412	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LIMITED SHS	$0	–	-89	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPI	$0	–	-1,185	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-80	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999	$0	–	-207	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & COMPANY INCORPORATED	$0	–	-82	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-20	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCORPORATED CLASS Acl a	$0	–	-138	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-69	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INCORPORATED	$0	–	-571	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-65	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCORPORATED	$0	–	-500	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCORPORATED	$0	–	-44	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCORPORATED	$0	–	-166	-100.0%	-0.00%	–
PSCI	Exit	INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl	$0	–	-42	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCORPORATED REIT	$0	–	-41	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg	$0	–	-299	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INCORPORATED	$0	–	-173	-100.0%	-0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORPORATION	$0	–	-250	-100.0%	-0.00%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx	$0	–	-83	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCORPORATED CLASS Acl a	$0	–	-105	-100.0%	-0.00%	–
GCC	Exit	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$0	–	-175	-100.0%	-0.00%	–
VST	Exit	VISTRA CORPORATION	$0	–	-240	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	$0	–	-250	-100.0%	-0.00%	–
CSAN	Exit	COSAN S A ADSads	$0	–	-258	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-183	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCORPORATED	$0	–	-300	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCORPORATED	$0	–	-51	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA	$0	–	-119	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORPORATION	$0	–	-82	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRsponsored adr	$0	–	-210	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCORPORATED	$0	–	-57	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPORATION	$0	–	-40	-100.0%	-0.00%	–
NOV	Exit	NOV INCORPORATED	$0	–	-252	-100.0%	-0.00%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESphyscl pm basket	$0	–	-45	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCORPORATED CLASS Acl a	$0	–	-13	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCORPORATED	$0	–	-66	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INCORPORATED REIT	$0	–	-184	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-75	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-18	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INCORPORATED	$0	–	-78	-100.0%	-0.00%	–
IDA	Exit	IDACORP INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf	$0	–	-100	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS INCORPORATED	$0	–	-200	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INCORPORATED	$0	–	-50	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCORPORATED	$0	–	-200	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC SHS	$0	–	-199	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCORPORATED	$0	–	-53	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-105	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCORPORATED	$0	–	-500	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORPORATION	$0	–	-185	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TR AGENCY BOND ETFagency bond etf	$0	–	-60	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
COO	Exit	COOPER COMPANIES INCORPORATED COM NEW	$0	–	-16	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INCORPORATED	$0	–	-758	-100.0%	-0.00%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf	$0	–	-184	-100.0%	-0.00%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-100	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-51	-100.0%	-0.00%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$0	–	-100	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORPORATION	$0	–	-92	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME FD COM SHS	$0	–	-1,050	-100.0%	-0.00%	–
TISI	Exit	TEAM INCORPORATED	$0	–	-579	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-132	-100.0%	-0.00%	–
IIVI	Exit	II-VI INCORPORATED	$0	–	-88	-100.0%	-0.00%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-103	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INCORPORATED	$0	–	-931	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COMPANY	$0	–	-173	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-88	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-39	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INCORPORATED DEL	$0	–	-486	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPORATION CLASS A COM	$0	–	-267	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-26	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-95	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCORPORATED	$0	–	-20	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$0	–	-171	-100.0%	-0.00%	–
HPQ	Exit	HP INCORPORATED	$0	–	-278	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INCORPORATED NEW	$0	–	-61	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INCORPORATED	$0	–	-41	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	$0	–	-207	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INCORPORATED	$0	–	-442	-100.0%	-0.00%	–
PFF	Exit	ISHARES TR PFD AND INCM SECpfd and incm sec	$0	–	-244	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt	$0	–	-129	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INCORPORATED	$0	–	-237	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INCORPORATED	$0	–	-26	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY- W	$0	–	-500	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-73	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCORPORATED	$0	–	-225	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCORPORATED CLASS Acl a	$0	–	-175	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-119	-100.0%	-0.00%	–
TLH	Exit	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$0	–	-67	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCORPORATED	$0	–	-120	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCORPORATED CLASS Acl a	$0	–	-23	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCORPORATED	$0	–	-183	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCORPORATED	$0	–	-500	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCORPORATED COM CLASS A	$0	–	-16	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCORPORATED CLASS Acl a	$0	–	-382	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-500	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCORPORATED	$0	–	-74	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-173	-100.0%	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-197	-100.0%	-0.01%	–
IGSB	Exit	ISHARES TR ISHS 1-5YR INVS	$0	–	-183	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INCORPORATED	$0	–	-65	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INCORPORATED COM SER A	$0	–	-871	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
LAZY	Exit	LAZYDAYS HLDGS INCORPORATED	$0	–	-650	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCORPORATED	$0	–	-104	-100.0%	-0.01%	–
K	Exit	KELLOGG COMPANY	$0	–	-200	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHS	$0	–	-47	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a	$0	–	-165	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORPORATION	$0	–	-900	-100.0%	-0.01%	–
FISV	Exit	FISERV INCORPORATED	$0	–	-111	-100.0%	-0.01%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short	$0	–	-400	-100.0%	-0.01%	–
VFC	Exit	V F CORPORATION	$0	–	-159	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LIMITED SHS	$0	–	-500	-100.0%	-0.01%	–
ATHX	Exit	ATHERSYS INCORPORATED NEW	$0	–	-7,000	-100.0%	-0.01%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$0	–	-129	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-165	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYSTEMS INCORPORATED	$0	–	-31	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCORPORATED	$0	–	-87	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYSTEMS INCORPORATED	$0	–	-44	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCORPORATED CLASS Acl a	$0	–	-350	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-163	-100.0%	-0.01%	–
VTR	Exit	VENTAS INCORPORATED REIT	$0	–	-238	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCORPORATED	$0	–	-187	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCORPORATED	$0	–	-750	-100.0%	-0.01%	–
SE	Exit	SEA LIMITED SPONSORD ADSsponsord ads	$0	–	-61	-100.0%	-0.01%	–
PODD	Exit	INSULET CORPORATION	$0	–	-53	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INCORPORATED	$0	–	-100	-100.0%	-0.01%	–
XYL	Exit	XYLEM INCORPORATED	$0	–	-150	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED	$0	–	-400	-100.0%	-0.01%	–
AES	Exit	AES CORPORATION	$0	–	-565	-100.0%	-0.01%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$0	–	-522	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-750	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a	$0	–	-190	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$0	–	-249	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORPORATION	$0	–	-352	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCORPORATED.	$0	–	-240	-100.0%	-0.01%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$0	–	-75	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED	$0	–	-48	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPORATION	$0	–	-100	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-750	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM	$0	–	-339	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LIMITED SPON ADS CLASS Aspon ads cl a	$0	–	-100	-100.0%	-0.01%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip	$0	–	-150	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR REIT	$0	–	-456	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INCORPORATED	$0	–	-68	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCORPORATED COM NEW	$0	–	-100	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCORPORATED	$0	–	-135	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCORPORATED	$0	–	-92	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCORPORATED	$0	–	-213	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INCORPORATED	$0	–	-209	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-40	-100.0%	-0.01%	–
GSHD	Exit	GOOSEHEAD INS INCORPORATED COM CLASS A	$0	–	-165	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPORATION CLASS Bcl b	$0	–	-252	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INCORPORATED	$0	–	-450	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INCORPORATED REIT	$0	–	-131	-100.0%	-0.01%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITED SPONS ADRspons adr	$0	–	-2,500	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INCORPORATED	$0	–	-750	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LIMITED ORDord	$0	–	-725	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INCORPORATED	$0	–	-54	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INCORPORATED	$0	–	-213	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-284	-100.0%	-0.01%	–
AYTU	Exit	AYTU BIOPHARMA INCORPORATED COM NEW	$0	–	-2,719	-100.0%	-0.01%	–
XPEL	Exit	XPEL INCORPORATED	$0	–	-400	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol	$0	–	-193	-100.0%	-0.01%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd	$0	–	-1,000	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INCORPORATED	$0	–	-200	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INCORPORATED	$0	–	-1,022	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL	$0	–	-119	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INCORPORATED	$0	–	-645	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORPORATION	$0	–	-294	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGcl a sub vtg	$0	–	-477	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-347	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INCORPORATED	$0	–	-250	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INCORPORATED	$0	–	-1,000	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCORPORATED	$0	–	-786	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-4,164	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCORPORATED CLASS A COM	$0	–	-142	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INCORPORATED REIT	$0	–	-154	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCORPORATED CLASS A COM	$0	–	-300	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCORPORATED CLASS Acl a	$0	–	-784	-100.0%	-0.01%	–
NIO	Exit	NIO INCORPORATED SPON ADSspon ads	$0	–	-550	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COMPANIES INCORPORATED	$0	–	-936	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTERNATIONAL LIMITED ORD SHS	$0	–	-100	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$0	–	-590	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPORATION SPON ADR NEWspon adr new	$0	–	-2,500	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-1,078	-100.0%	-0.01%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-211	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL S A SHS	$0	–	-200	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-625	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCORPORATED CLASS Acl a	$0	–	-105	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-600	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-185	-100.0%	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INTsh ben int	$0	–	-1,550	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-471	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORPORATION COM SER A	$0	–	-172	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION NEW	$0	–	-267	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$0	–	-75	-100.0%	-0.01%	–
LYFT	Exit	LYFT INCORPORATED CLASS A COM	$0	–	-393	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INCORPORATED	$0	–	-129	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INCORPORATED COM NEW	$0	–	-500	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq	$0	–	-325	-100.0%	-0.01%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME F	$0	–	-6,001	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCORPORATED	$0	–	-150	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED	$0	–	-272	-100.0%	-0.01%	–
MAS	Exit	MASCO CORPORATION	$0	–	-394	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-400	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INCORPORATED COM CLASS A	$0	–	-255	-100.0%	-0.01%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMnuveen blmbrg sr	$0	–	-498	-100.0%	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-846	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPORATION REIT	$0	–	-1,250	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORPORATION	$0	–	-590	-100.0%	-0.01%	–
PAVM	Exit	PAVMED INCORPORATED	$0	–	-5,750	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$0	–	-453	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM	$0	–	-581	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR REIT	$0	–	-1,521	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INCORPORATED	$0	–	-300	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCORPORATED	$0	–	-1,000	-100.0%	-0.01%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$0	–	-325	-100.0%	-0.01%	–
BLL	Exit	BALL CORPORATION	$0	–	-317	-100.0%	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-180	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCORPORATED	$0	–	-50	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPORATION COM CLASS A	$0	–	-355	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	$0	–	-1,047	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPORATION SPNSRD ADS NEWspnsrd ads new	$0	–	-375	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-1,135	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INCORPORATED	$0	–	-77	-100.0%	-0.01%	–
MET	Exit	METLIFE INCORPORATED	$0	–	-456	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl	$0	–	-302	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORPORATION	$0	–	-575	-100.0%	-0.01%	–
AZEK	Exit	AZEK COMPANY INCORPORATED CLASS Acl a	$0	–	-710	-100.0%	-0.01%	–
AON	Exit	AON PLC SHS CL A	$0	–	-137	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED	$0	–	-101	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORPORATION	$0	–	-1,190	-100.0%	-0.01%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-200	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INCORPORATED	$0	–	-211	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCORPORATED	$0	–	-22	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCORPORATED	$0	–	-168	-100.0%	-0.01%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-2,000	-100.0%	-0.01%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-289	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INCORPORATED	$0	–	-2,347	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORPORATION	$0	–	-189	-100.0%	-0.02%	–
TW	Exit	TRADEWEB MKTS INCORPORATED CLASS Acl a	$0	–	-448	-100.0%	-0.02%	–
ETSY	Exit	ETSY INCORPORATED	$0	–	-160	-100.0%	-0.02%	–
TNL	Exit	TRAVEL PLUS LEISURE COMPANY	$0	–	-535	-100.0%	-0.02%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-174	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC SHS	$0	–	-169	-100.0%	-0.02%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVT	$0	–	-558	-100.0%	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-1,400	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INCORPORATED	$0	–	-297	-100.0%	-0.02%	–
SQ	Exit	SQUARE INCORPORATED CLASS Acl a	$0	–	-152	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INCORPORATED COM NEW	$0	–	-450	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REIT	$0	–	-147	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INCORPORATED	$0	–	-714	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORPORATION	$0	–	-119	-100.0%	-0.02%	–
TDIV	Exit	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div	$0	–	-675	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INCORPORATED	$0	–	-137	-100.0%	-0.02%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$0	–	-1,000	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INCORPORATED	$0	–	-375	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INCORPORATED	$0	–	-771	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INCORPORATED	$0	–	-218	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORPORATION NEW	$0	–	-1,738	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne	$0	–	-622	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORPORATION	$0	–	-384	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPORATION	$0	–	-1,000	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-683	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INCORPORATED	$0	–	-500	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORPORATION	$0	–	-119	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA	$0	–	-855	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-778	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	$0	–	-300	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INCORPORATED	$0	–	-354	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LIMITED	$0	–	-103	-100.0%	-0.02%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-552	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCORPORATED CLASS Bcl b	$0	–	-1,211	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED	$0	–	-220	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORPORATION	$0	–	-106	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INCORPORATED	$0	–	-331	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-82	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED	$0	–	-450	-100.0%	-0.02%	–
LEA	Exit	LEAR CORPORATION COM NEW	$0	–	-217	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INCORPORATED	$0	–	-875	-100.0%	-0.02%	–
PPD	Exit	PPD INCORPORATED	$0	–	-1,082	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LIMITED SHS	$0	–	-316	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME	$0	–	-3,001	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCORPORATED CLASS Acl a	$0	–	-4,161	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INCORPORATED	$0	–	-93	-100.0%	-0.02%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-294	-100.0%	-0.02%	–
ONTO	Exit	ONTO INNOVATION INCORPORATED	$0	–	-625	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-385	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INCORPORATED	$0	–	-600	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTERNATIONAL LIMITED CLASS Acl a	$0	–	-789	-100.0%	-0.02%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-252	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INCORPORATED	$0	–	-205	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INCORPORATED	$0	–	-1,546	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-600	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-1,350	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-200	-100.0%	-0.02%	–
CASY	Exit	CASEYS GENERAL STORES INCORPORATED	$0	–	-202	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INCORPORATED	$0	–	-149	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COMPANY	$0	–	-770	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INCORPORATED	$0	–	-487	-100.0%	-0.02%	–
MSCI	Exit	MSCI INCORPORATED	$0	–	-106	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCORPORATED	$0	–	-344	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATED	$0	–	-2,839	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INCORPORATED	$0	–	-266	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INCORPORATED	$0	–	-5,515	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INCORPORATED CLASS A COM	$0	–	-565	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INCORPORATED	$0	–	-175	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCORPORATED	$0	–	-252	-100.0%	-0.02%	–
BCE	Exit	BCE INCORPORATED COM NEW	$0	–	-1,038	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INCORPORATED COM SER A	$0	–	-1,141	-100.0%	-0.02%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-2,210	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-501	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCORPORATED	$0	–	-34	-100.0%	-0.02%	–
HEIA	Exit	HEICO CORPORATION NEW CLASS Acl a	$0	–	-428	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCORPORATED	$0	–	-1,098	-100.0%	-0.02%	–
PII	Exit	POLARIS INCORPORATED	$0	–	-371	-100.0%	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION	$0	–	-31	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORPORATION MICH	$0	–	-141	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INCORPORATED	$0	–	-1,101	-100.0%	-0.02%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-251	-100.0%	-0.02%	–
RMD	Exit	RESMED INCORPORATED	$0	–	-265	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-567	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	$0	–	-5,950	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$0	–	-350	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCORPORATED	$0	–	-2,000	-100.0%	-0.02%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEW	$0	–	-246	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$0	–	-1,157	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$0	–	-895	-100.0%	-0.02%	–
KR	Exit	KROGER COMPANY	$0	–	-1,475	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYSTEMS INCORPORATED	$0	–	-149	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INCORPORATED	$0	–	-702	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INCORPORATED	$0	–	-153	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCORPORATED CLASS Acl a	$0	–	-737	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LIMITED	$0	–	-1,017	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$0	–	-247	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-2,980	-100.0%	-0.02%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$0	–	-1,881	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INCORPORATED	$0	–	-140	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INCORPORATED	$0	–	-267	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCORPORATED	$0	–	-568	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS INCORPORATED CLASS A COM	$0	–	-218	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$0	–	-304	-100.0%	-0.03%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-311	-100.0%	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LIMITED ORDord	$0	–	-1,515	-100.0%	-0.03%	–
TU	Exit	TELUS CORPORATION	$0	–	-2,938	-100.0%	-0.03%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-1,140	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	$0	–	-872	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$0	–	-1,472	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INCORPORATED. REIT	$0	–	-570	-100.0%	-0.03%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-613	-100.0%	-0.03%	–
QRVO	Exit	QORVO INCORPORATED	$0	–	-325	-100.0%	-0.03%	–
PFM	Exit	INVESCO DIVIDEND ACHIEVERS ETFdivid achievev	$0	–	-1,710	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-798	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INCORPORATED	$0	–	-3,174	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INCORPORATED	$0	–	-187	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-1,552	-100.0%	-0.03%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-1,240	-100.0%	-0.03%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD INCORPORATED	$0	–	-4,095	-100.0%	-0.03%	–
IEX	Exit	IDEX CORPORATION	$0	–	-310	-100.0%	-0.03%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-289	-100.0%	-0.03%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	$0	–	-849	-100.0%	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-1,318	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-1,662	-100.0%	-0.03%	–
MTN	Exit	VAIL RESORTS INCORPORATED	$0	–	-222	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPORATION.	$0	–	-973	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCORPORATED CLASS Acl a	$0	–	-763	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-1,048	-100.0%	-0.03%	–
CF	Exit	CF INDUSTRIES HLDGS INCORPORATED	$0	–	-1,400	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INCORPORATED	$0	–	-607	-100.0%	-0.03%	–
EXC	Exit	EXELON CORPORATION	$0	–	-1,494	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INCORPORATED COM NEW	$0	–	-381	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORPORATION	$0	–	-3,200	-100.0%	-0.03%	–
NVTA	Exit	INVITAE CORPORATION	$0	–	-1,725	-100.0%	-0.03%	–
CREE	Exit	CREE INCORPORATED	$0	–	-613	-100.0%	-0.03%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$0	–	-512	-100.0%	-0.03%	–
ANSS	Exit	ANSYS INCORPORATED	$0	–	-200	-100.0%	-0.03%	–
GH	Exit	GUARDANT HEALTH INCORPORATED	$0	–	-442	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INCORPORATED	$0	–	-347	-100.0%	-0.03%	–
OKE	Exit	ONEOK INCORPORATED NEW	$0	–	-1,359	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INCORPORATED	$0	–	-484	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCORPORATED CLASS Acl a	$0	–	-290	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-186	-100.0%	-0.03%	–
CVNA	Exit	CARVANA COMPANY CLASS Acl a	$0	–	-281	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INCORPORATED CLASS Acl a	$0	–	-468	-100.0%	-0.03%	–
CI	Exit	CIGNA CORPORATION NEW	$0	–	-307	-100.0%	-0.03%	–
CDW	Exit	CDW CORPORATION	$0	–	-452	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec	$0	–	-1,424	-100.0%	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP COMPANIES INCORPORATED	$0	–	-2,599	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INCORPORATED	$0	–	-558	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCORPORATED.	$0	–	-485	-100.0%	-0.03%	–
IT	Exit	GARTNER INCORPORATED	$0	–	-412	-100.0%	-0.03%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-1,067	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORPORATION	$0	–	-400	-100.0%	-0.04%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-1,570	-100.0%	-0.04%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM	$0	–	-2,958	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INCORPORATED	$0	–	-245	-100.0%	-0.04%	–
UAL	Exit	UNITED AIRLS HLDGS INCORPORATED	$0	–	-1,400	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPORATION CLASS Acl a	$0	–	-786	-100.0%	-0.04%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$0	–	-2,130	-100.0%	-0.04%	–
QS	Exit	QUANTUMSCAPE CORPORATION COM CLASS A	$0	–	-1,810	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INCORPORATED	$0	–	-251	-100.0%	-0.04%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-1,859	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INCORPORATED	$0	–	-299	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INCORPORATED REIT	$0	–	-1,181	-100.0%	-0.04%	–
ARKK	Exit	ARK INNOVATION ETFinnovation etf	$0	–	-700	-100.0%	-0.04%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt	$0	–	-1,000	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INCORPORATED	$0	–	-283	-100.0%	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORPORATION	$0	–	-265	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INCORPORATED	$0	–	-650	-100.0%	-0.04%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-261	-100.0%	-0.04%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCORPORATED	$0	–	-312	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SVCS INCORPORATED	$0	–	-901	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCORPORATED	$0	–	-886	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-1,192	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC SHS	$0	–	-658	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INCORPORATED	$0	–	-486	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-647	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INCORPORATED DEL COM NEW	$0	–	-1,867	-100.0%	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$0	–	-735	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INCORPORATED	$0	–	-1,000	-100.0%	-0.04%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-11,802	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORPORATION	$0	–	-81	-100.0%	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVI	$0	–	-9,700	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INCORPORATED	$0	–	-534	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL	$0	–	-561	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORPORATION REIT	$0	–	-1,474	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INCORPORATED	$0	–	-1,754	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-334	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCORPORATED CLASS Acl a	$0	–	-1,193	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-1,216	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYSTEMS INCORPORATED	$0	–	-688	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCORPORATED	$0	–	-4,100	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORPORATION	$0	–	-1,508	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-350	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-1,744	-100.0%	-0.04%	–
ICVT	Exit	ISHARES TR CONV BD ETFconv bd etf	$0	–	-1,000	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LIMITED ORDord	$0	–	-2,004	-100.0%	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCORPORATED REIT	$0	–	-1,285	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCORPORATED	$0	–	-194	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC CLASS Acl a	$0	–	-473	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a	$0	–	-205	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORPORATION	$0	–	-367	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORPORATION	$0	–	-1,745	-100.0%	-0.05%	–
BKI	Exit	BLACK KNIGHT INCORPORATED	$0	–	-1,406	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INCORPORATED	$0	–	-781	-100.0%	-0.05%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-4,341	-100.0%	-0.05%	–
XLNX	Exit	XILINX INCORPORATED	$0	–	-857	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INCORPORATED	$0	–	-74	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-607	-100.0%	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCORPORATED	$0	–	-890	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS COMPANY	$0	–	-641	-100.0%	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INCORPORATED	$0	–	-1,550	-100.0%	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-550	-100.0%	-0.05%	–
RETA	Exit	REATA PHARMACEUTICALS INCORPORATED CLASS Acl a	$0	–	-1,100	-100.0%	-0.05%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION COM SER C	$0	–	-734	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INCORPORATED	$0	–	-484	-100.0%	-0.05%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$0	–	-713	-100.0%	-0.05%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$0	–	-6,653	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORPORATION SP ADR REP2COM	$0	–	-754	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-839	-100.0%	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR COMPANY INCORPORATED	$0	–	-1,395	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INCORPORATED	$0	–	-2,140	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-1,026	-100.0%	-0.06%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFgenomic rev etf	$0	–	-1,380	-100.0%	-0.06%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-578	-100.0%	-0.06%	–
RJF	Exit	RAYMOND JAMES FINL INCORPORATED	$0	–	-1,008	-100.0%	-0.06%	–
IGV	Exit	ISHARES TR EXPANDED TECHexpanded tech	$0	–	-373	-100.0%	-0.06%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$0	–	-301	-100.0%	-0.06%	–
PINS	Exit	PINTEREST INCORPORATED CLASS Acl a	$0	–	-1,767	-100.0%	-0.06%	–
MEDP	Exit	MEDPACE HLDGS INCORPORATED	$0	–	-793	-100.0%	-0.06%	–
KKR	Exit	KKR & COMPANY INCORPORATED	$0	–	-2,668	-100.0%	-0.06%	–
WIX	Exit	WIX COM LIMITED SHS	$0	–	-464	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-3,467	-100.0%	-0.06%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$0	–	-376	-100.0%	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-3,097	-100.0%	-0.06%	–
SHOP	Exit	SHOPIFY INCORPORATED CLASS Acl a	$0	–	-123	-100.0%	-0.06%	–
ENB	Exit	ENBRIDGE INCORPORATED	$0	–	-3,743	-100.0%	-0.06%	–
FGBI	Exit	FIRST GTY BANCSHARES INCORPORATED	$0	–	-7,963	-100.0%	-0.06%	–
TEL	Exit	TE CONNECTIVITY LIMITED REG SHS	$0	–	-1,108	-100.0%	-0.06%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-126	-100.0%	-0.07%	–
KMX	Exit	CARMAX INCORPORATED	$0	–	-1,096	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INCORPORATED	$0	–	-789	-100.0%	-0.07%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$0	–	-985	-100.0%	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-322	-100.0%	-0.07%	–
CPRT	Exit	COPART INCORPORATED	$0	–	-1,401	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED	$0	–	-707	-100.0%	-0.07%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME	$0	–	-4,775	-100.0%	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INCORPORATED	$0	–	-1,014	-100.0%	-0.07%	–
CSGP	Exit	COSTAR GROUP INCORPORATED	$0	–	-190	-100.0%	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCORPORATED CLASS Ccl c	$0	–	-1,782	-100.0%	-0.07%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$0	–	-1,185	-100.0%	-0.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-2,188	-100.0%	-0.07%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFdwa momentum	$0	–	-1,904	-100.0%	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$0	–	-600	-100.0%	-0.08%	–
DOCU	Exit	DOCUSIGN INCORPORATED	$0	–	-822	-100.0%	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INCORPORATED	$0	–	-498	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INCORPORATED	$0	–	-2,627	-100.0%	-0.08%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int	$0	–	-11,930	-100.0%	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh	$0	–	-3,837	-100.0%	-0.08%	–
PAYX	Exit	PAYCHEX INCORPORATED	$0	–	-1,733	-100.0%	-0.08%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$0	–	-2,838	-100.0%	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCORPORATED	$0	–	-1,110	-100.0%	-0.08%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$0	–	-2,960	-100.0%	-0.08%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-2,349	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$0	–	-1,034	-100.0%	-0.08%	–
MA	Exit	MASTERCARD INCORPORATED CLASS Acl a	$0	–	-503	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-2,386	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-3,624	-100.0%	-0.08%	–
ARKQ	Exit	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy	$0	–	-2,208	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INCORPORATED	$0	–	-2,000	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCORPORATED	$0	–	-3,329	-100.0%	-0.10%	–
IYW	Exit	ISHARES TR U.S. TECH ETFu.s. tech etf	$0	–	-2,535	-100.0%	-0.10%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-3,713	-100.0%	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCORPORATED	$0	–	-2,905	-100.0%	-0.11%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-1,780	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads	$0	–	-2,338	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-1,236	-100.0%	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INCORPORATED	$0	–	-4,590	-100.0%	-0.19%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-1,917	-100.0%	-0.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-05

Signatures

The EDGAR filing(s) were signed by:

Jonathan Allred — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION	20	Q3 2023	9.0%
VANGUARD SPECIALIZED FUNDS	20	Q3 2023	7.5%
ISHARES TR SHORT TREAS BD	20	Q3 2023	18.9%
ISHARES TR MSCI USA MIN VOL	20	Q3 2023	6.7%
STRYKER CORPORATION	20	Q3 2023	4.5%
JOHNSON & JOHNSON	20	Q3 2023	3.4%
APPLE INCORPORATED	20	Q3 2023	3.5%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	20	Q3 2023	2.1%
3M COMPANY	20	Q3 2023	2.6%
TYLER TECHNOLOGIES INCORPORATED	20	Q3 2023	2.0%

View Allred Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-12
13F-HR	2023-11-08
13F-HR	2023-07-20
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-10-27
13F-HR	2022-08-09
13F-HR	2022-05-05
13F-HR	2022-01-25

View Allred Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Allred Capital Management, LLC's holdings

Allred Capital Management, LLC - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings