$996 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 768 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1162.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $429,964,000 | +1.4% | 2,080,236 | -4.5% | 43.17% | -2.2% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $222,503,000 | +4.0% | 1,970,270 | +10.4% | 22.34% | +0.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $117,423,000 | +5.3% | 1,031,566 | +9.4% | 11.79% | +1.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $85,942,000 | +1.3% | 1,416,313 | -2.6% | 8.63% | -2.4% |
| SCHP | Buy | SCHWAB US TIPS | $20,662,000 | -1.2% | 337,831 | +0.3% | 2.08% | -4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $18,751,000 | +4.1% | 161,576 | +5.1% | 1.88% | +0.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $9,892,000 | -0.4% | 107,991 | -6.2% | 0.99% | -4.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $9,615,000 | -17.5% | 74,027 | -15.5% | 0.96% | -20.4% |
| SCHB | SCHWAB US BROAD MARKET ETF | $6,408,000 | +6.3% | 66,261 | 0.0% | 0.64% | +2.4% | |
| IVV | Sell | ISHARES CORE S&P 500 | $6,139,000 | +0.8% | 15,431 | -4.9% | 0.62% | -3.0% |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | $4,061,000 | -0.2% | 132,461 | 0.0% | 0.41% | -3.8% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,710,000 | -0.2% | 52,792 | -4.6% | 0.37% | -3.9% |
| IWV | ISHARES RUSSELL 3000 ETF | $3,046,000 | +6.1% | 12,839 | 0.0% | 0.31% | +2.3% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,886,000 | +3.7% | 33,462 | +3.9% | 0.29% | 0.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,875,000 | -15.1% | 73,767 | -1.6% | 0.29% | -18.1% |
| DSI | Sell | ISHARES KLD 400 SOCIAL INDEX | $2,851,000 | +2.2% | 37,335 | -4.2% | 0.29% | -1.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $2,388,000 | +3.2% | 24,868 | -2.3% | 0.24% | -0.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $2,258,000 | +5.6% | 22,159 | +5.7% | 0.23% | +1.8% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET | $1,894,000 | -2.6% | 38,497 | -8.8% | 0.19% | -6.4% |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $1,665,000 | -3.1% | 29,509 | 0.0% | 0.17% | -6.7% | |
| SPLG | Buy | SPDR PORTFOLIO LARGECAP | $1,455,000 | +29.1% | 31,212 | +21.7% | 0.15% | +24.8% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,350,000 | +6.8% | 27,499 | +2.7% | 0.14% | +3.0% |
| MBB | Buy | ISHARES MBS ETF | $1,313,000 | -1.1% | 12,110 | +0.4% | 0.13% | -4.3% |
| AAPL | Buy | APPLE INC | $1,279,000 | -0.9% | 10,469 | +7.6% | 0.13% | -4.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,227,000 | +8.5% | 4,712 | -4.2% | 0.12% | +4.2% |
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP | $1,190,000 | +9.9% | 28,147 | -7.0% | 0.12% | +5.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,177,000 | +20.7% | 22,612 | +16.2% | 0.12% | +15.7% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,111,000 | +16.2% | 30,589 | +7.6% | 0.11% | +12.0% |
| IAU | Buy | ISHARES GOLD TRUST | $973,000 | +23.6% | 59,841 | +37.9% | 0.10% | +19.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $948,000 | +2.8% | 12,491 | -1.1% | 0.10% | -1.0% |
| CMBS | Buy | ISHARES CMBS ETF | $863,000 | -1.8% | 16,031 | +0.9% | 0.09% | -5.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $865,000 | +11.0% | 3,914 | -1.5% | 0.09% | +7.4% |
| QLTA | Buy | ISHARES AAA A RATED CORP BD ETF | $857,000 | -0.8% | 15,469 | +4.8% | 0.09% | -4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE | $849,000 | +61.1% | 9,245 | +48.9% | 0.08% | +54.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $722,000 | +10.6% | 7,246 | -1.3% | 0.07% | +5.9% |
| SCHM | Buy | SCHWAB US MID CAP | $720,000 | +10.4% | 9,680 | +1.2% | 0.07% | +5.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $605,000 | +14.4% | 8,418 | +8.7% | 0.06% | +10.9% |
| VOO | VANGUARD S&P 500 | $515,000 | +6.0% | 1,415 | 0.0% | 0.05% | +2.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $501,000 | +4.4% | 13,326 | 0.0% | 0.05% | 0.0% | |
| MGV | Buy | VANGUARD MEGA CAP VAL | $497,000 | +100.4% | 5,218 | +83.0% | 0.05% | +92.3% |
| GUNR | New | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $493,000 | – | 13,633 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASURY BOND | $492,000 | +16.3% | 3,632 | +35.4% | 0.05% | +11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $489,000 | -2.8% | 7,506 | -4.7% | 0.05% | -5.8% |
| MNA | Buy | IQ MERGER ARBITRAGE | $481,000 | +38.2% | 14,591 | +39.9% | 0.05% | +33.3% |
| SHV | ISHARES SHORT TREASURY BOND | $458,000 | 0.0% | 4,146 | 0.0% | 0.05% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $439,000 | +9.5% | 1,864 | +3.5% | 0.04% | +4.8% |
| BKLN | Buy | INVESCO SENIOR LOAN | $425,000 | +32.0% | 19,223 | +32.9% | 0.04% | +26.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE | $408,000 | +35.5% | 4,007 | +14.9% | 0.04% | +32.3% |
| AMZN | Sell | AMAZON.COM INC | $399,000 | -7.9% | 129 | -3.0% | 0.04% | -11.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $388,000 | +4.0% | 2,639 | 0.0% | 0.04% | 0.0% | |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES | $373,000 | – | 6,304 | +100.0% | 0.04% | – |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $373,000 | -75.5% | 2,661 | -72.2% | 0.04% | -76.7% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI | $358,000 | -2.5% | 5,768 | -3.3% | 0.04% | -5.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $340,000 | -6.8% | 3,660 | -2.6% | 0.03% | -10.5% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETF | $328,000 | +6.8% | 4,190 | -1.6% | 0.03% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $326,000 | +9.8% | 1,277 | -0.4% | 0.03% | +6.5% |
| QEFA | New | SPDR MSCI EAFE QUALITY MIX | $319,000 | – | 4,429 | +100.0% | 0.03% | – |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $314,000 | -12.0% | 11,995 | -8.4% | 0.03% | -13.5% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $313,000 | – | 2,353 | +100.0% | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE | $293,000 | – | 5,744 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $264,000 | +19.5% | 4,735 | -11.7% | 0.03% | +17.4% |
| IVE | ISHARES S&P 500 VALUE | $245,000 | +10.4% | 1,734 | 0.0% | 0.02% | +8.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $251,000 | +8.2% | 759 | 0.0% | 0.02% | +4.2% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETF | $210,000 | +0.5% | 3,424 | -2.9% | 0.02% | -4.5% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $212,000 | -2.3% | 3,712 | 0.0% | 0.02% | -8.7% | |
| HD | New | HOME DEPOT INC | $208,000 | – | 682 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 559 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $200,000 | – | 680 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUND ETF | $195,000 | – | 1,050 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $203,000 | – | 1,098 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPS BOND | $190,000 | – | 1,515 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CLASS A | $194,000 | – | 94 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $194,000 | – | 3,643 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETF | $176,000 | – | 4,598 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $165,000 | – | 5,442 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $166,000 | – | 1,871 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $166,000 | – | 1,231 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETF | $166,000 | – | 2,540 | +100.0% | 0.02% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP | $174,000 | – | 3,141 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MID CAP 400 TRUST | $171,000 | – | 359 | +100.0% | 0.02% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETF | $155,000 | – | 2,693 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $155,000 | – | 969 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $155,000 | – | 940 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP | $147,000 | – | 685 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 TRUST | $149,000 | – | 377 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $138,000 | – | 1,631 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $140,000 | – | 465 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $137,000 | – | 2,999 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS | $130,000 | – | 2,015 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $127,000 | – | 2,178 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CLASS C | $134,000 | – | 65 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO. | $126,000 | – | 828 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETF | $123,000 | – | 1,627 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $124,000 | – | 1,628 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $108,000 | – | 203 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $101,000 | – | 758 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE | $104,000 | – | 631 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $103,000 | – | 422 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $100,000 | – | 150 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $98,000 | – | 1,916 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $100,000 | – | 136 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC | $96,000 | – | 271 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S CORPORATION | $97,000 | – | 431 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $103,000 | – | 758 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $86,000 | – | 622 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $90,000 | – | 275 | +100.0% | 0.01% | – |
| SPEM | New | SPDR EMERGING MARKETS ETF | $91,000 | – | 2,074 | +100.0% | 0.01% | – |
| V | New | VISA INC | $79,000 | – | 374 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $76,000 | – | 159 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $84,000 | – | 2,309 | +100.0% | 0.01% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL CAP ETF | $76,000 | – | 1,973 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $83,000 | – | 550 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,000 | – | 1,342 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $76,000 | – | 312 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $81,000 | – | 624 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $67,000 | – | 621 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $68,000 | – | 1,160 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $66,000 | – | 1,278 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETF | $70,000 | – | 437 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $72,000 | – | 538 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $73,000 | – | 806 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCORPORATED | $74,000 | – | 526 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC CL A | $67,000 | – | 450 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $69,000 | – | 133 | +100.0% | 0.01% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR | $70,000 | – | 600 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $59,000 | – | 768 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $59,000 | – | 310 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $61,000 | – | 191 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $64,000 | – | 278 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY | $55,000 | – | 554 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $58,000 | – | 1,504 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE | $62,000 | – | 447 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP A | $64,000 | – | 1,188 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $56,000 | – | 726 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $50,000 | – | 473 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $46,000 | – | 610 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $47,000 | – | 600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $45,000 | – | 338 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COMPANY | $45,000 | – | 851 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COMPANY | $49,000 | – | 3,008 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $46,000 | – | 206 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $48,000 | – | 757 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $45,000 | – | 416 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $46,000 | – | 237 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $46,000 | – | 127 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52,000 | – | 115 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD | $50,000 | – | 499 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $42,000 | – | 192 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $41,000 | – | 269 | +100.0% | 0.00% | – |
| XLU | New | SPDR UTILITIES SELECT SECTOR | $41,000 | – | 635 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $37,000 | – | 104 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS COM | $40,000 | – | 125 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $38,000 | – | 504 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $38,000 | – | 152 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $42,000 | – | 353 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $36,000 | – | 629 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $37,000 | – | 62 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $43,000 | – | 123 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH | $43,000 | – | 169 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $35,000 | – | 297 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $40,000 | – | 108 | +100.0% | 0.00% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETF | $44,000 | – | 794 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | $35,000 | – | 1,718 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $43,000 | – | 826 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE | $37,000 | – | 282 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $39,000 | – | 146 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $44,000 | – | 171 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL | $37,000 | – | 400 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $39,000 | – | 228 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $39,000 | – | 1,173 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $39,000 | – | 346 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A SPONS ADR | $33,000 | – | 830 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETF | $30,000 | – | 770 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $25,000 | – | 114 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $30,000 | – | 779 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,000 | – | 34 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL COMMUNICATIONS CO | $33,000 | – | 525 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $34,000 | – | 629 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $25,000 | – | 147 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $33,000 | – | 151 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $32,000 | – | 2,716 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $25,000 | – | 227 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $31,000 | – | 66 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $33,000 | – | 119 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT | $33,000 | – | 805 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $31,000 | – | 146 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $33,000 | – | 54 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $29,000 | – | 399 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCORPORATED | $26,000 | – | 194 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $27,000 | – | 258 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $25,000 | – | 1,403 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $33,000 | – | 837 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME | $26,000 | – | 4,648 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER INC | $29,000 | – | 802 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COMPANIES INC | $33,000 | – | 173 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY AND COMPANY | $30,000 | – | 161 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $29,000 | – | 141 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,000 | – | 253 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $15,000 | – | 248 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $23,000 | – | 148 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $16,000 | – | 43 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $17,000 | – | 112 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $17,000 | – | 58 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $21,000 | – | 228 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $20,000 | – | 82 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $19,000 | – | 310 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,000 | – | 216 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $16,000 | – | 375 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $17,000 | – | 254 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $18,000 | – | 230 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETF | $16,000 | – | 536 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $18,000 | – | 310 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $21,000 | – | 105 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $17,000 | – | 134 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $20,000 | – | 1,536 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $18,000 | – | 294 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $18,000 | – | 151 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER NV | $19,000 | – | 699 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $16,000 | – | 84 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,000 | – | 139 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 132 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $23,000 | – | 171 | +100.0% | 0.00% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR | $20,000 | – | 590 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $17,000 | – | 1,115 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $23,000 | – | 31 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR ADR | $17,000 | – | 110 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX | $15,000 | – | 233 | +100.0% | 0.00% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY | $15,000 | – | 60 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $22,000 | – | 258 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $18,000 | – | 129 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $21,000 | – | 335 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $21,000 | – | 55 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $24,000 | – | 108 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND | $20,000 | – | 178 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $16,000 | – | 164 | +100.0% | 0.00% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BOND ETF | $20,000 | – | 772 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICE CORP | $18,000 | – | 101 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX-CHINA ETF | $15,000 | – | 253 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC ADR | $16,000 | – | 262 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 183 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $12,000 | – | 154 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 14 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO CL A | $6,000 | – | 115 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,000 | – | 258 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATIONAL BANKSHARES INC | $10,000 | – | 294 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL ESTATE FIN INC | $10,000 | – | 726 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 258 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $6,000 | – | 146 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $11,000 | – | 292 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 31 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $7,000 | – | 157 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $6,000 | – | 329 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,000 | – | 158 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC | $8,000 | – | 6 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $8,000 | – | 212 | +100.0% | 0.00% | – |
| GIB | New | CGI INC A | $6,000 | – | 77 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $13,000 | – | 54 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPORATION | $8,000 | – | 81 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 165 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $6,000 | – | 144 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP SERIES A | $8,000 | – | 52 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 182 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $7,000 | – | 5 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $9,000 | – | 64 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES | $9,000 | – | 191 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,000 | – | 62 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $10,000 | – | 162 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $12,000 | – | 166 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 110 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $8,000 | – | 98 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $6,000 | – | 394 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SAVINGS BANK | $7,000 | – | 484 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 134 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 33 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | $10,000 | – | 126 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $6,000 | – | 478 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,000 | – | 62 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $7,000 | – | 37 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 137 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MTG TRUST INC | $10,000 | – | 864 | +100.0% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $8,000 | – | 406 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 273 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA | $5,000 | – | 165 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $9,000 | – | 21 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 846 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETF | $13,000 | – | 117 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETF | $14,000 | – | 186 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE | $6,000 | – | 63 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COM | $5,000 | – | 176 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL | $6,000 | – | 475 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP STK | $6,000 | – | 148 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $6,000 | – | 23 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP | $7,000 | – | 569 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $6,000 | – | 60 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP A | $9,000 | – | 63 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $7,000 | – | 38 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 145 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS | $6,000 | – | 69 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $12,000 | – | 199 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $7,000 | – | 55 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPORATION | $10,000 | – | 162 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A FRMLY NU | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,000 | – | 202 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 204 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $11,000 | – | 155 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $11,000 | – | 34 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 84 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $5,000 | – | 156 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,000 | – | 68 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $12,000 | – | 1,155 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,000 | – | 19 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR ETF | $14,000 | – | 290 | +100.0% | 0.00% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR ETF | $12,000 | – | 117 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 43 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $11,000 | – | 22 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC. | $11,000 | – | 96 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $9,000 | – | 137 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $11,000 | – | 169 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CLASS A | $10,000 | – | 42 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N.V. | $10,000 | – | 249 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 37 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $6,000 | – | 133 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATION | $7,000 | – | 90 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $10,000 | – | 149 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COM | $8,000 | – | 61 | +100.0% | 0.00% | – |
| TPH | New | TRI POINT HOMES INC. | $8,000 | – | 398 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $5,000 | – | 459 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $13,000 | – | 68 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $12,000 | – | 210 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $6,000 | – | 179 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $7,000 | – | 12 | +100.0% | 0.00% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $6,000 | – | 336 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $10,000 | – | 173 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 259 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,000 | – | 293 | +100.0% | 0.00% | – |
| UG | New | UNITED-GUARDIAN INC | $6,000 | – | 373 | +100.0% | 0.00% | – |
| UNM | New | UNUMPROVIDENT CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 41 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINANCIAL CORP | $5,000 | – | 308 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC. | $6,000 | – | 60 | +100.0% | 0.00% | – |
| WST | New | WEST PHARM SRVC INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VALLEY VINEYARDS INC | $14,000 | – | 1,520 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $11,000 | – | 273 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE SMLCAP DIVIDEND | $10,000 | – | 331 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $13,000 | – | 917 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $5,000 | – | 119 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $6,000 | – | 67 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $5,000 | – | 89 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 58 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V F | $5,000 | – | 178 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $8,000 | – | 81 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP C | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES C | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 38 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,000 | – | 68 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINANCIAL CORPORATION | $3,000 | – | 222 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN FEDERAL BANCORP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $3,000 | – | 192 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRONICS CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLES PROPERTIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $4,000 | – | 22 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY | $2,000 | – | 476 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTST BANCORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MSVB | New | MID-SOUTHERN SVGS BK FSB | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $3,000 | – | 8 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS I | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NP | New | NEEHNAH INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $4,000 | – | 84 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC B | $4,000 | – | 91 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $1,000 | – | 389 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC CLASS A | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP CL A | $3,000 | – | 231 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG CO | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LAB INC CL A | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $3,000 | – | 238 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC COM CL A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $3,000 | – | 122 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SERVICES | $1,000 | – | 268 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,000 | – | 595 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV INCOME FD | $3,000 | – | 115 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP CLASS A | $1,000 | – | 270 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $1,000 | – | 253 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $3,000 | – | 20 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC ADR | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DLX | New | DE LUXE CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC CL A | $2,000 | – | 93 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORP CL A | $3,000 | – | 134 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HOLDING | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMA | $1,000 | – | 185 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORPORATION | $1,000 | – | 209 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP WISCONSIN | $2,000 | – | 13 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 63 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S CHRIS STEAK HOUSE INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| RYI | New | RYERSON INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TCFC | New | THE COMMUNITY FINANCIAL CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC COM CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPORATION | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB SP ADR | $0 | – | 50 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | 1 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE | $4,000 | – | 2 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COM | $4,000 | – | 204 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,000 | – | 241 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GRP PLC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SJM | New | J. M. SMUCKER COMPANY | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORPORATION | $2,000 | – | 2,419 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV | $2,000 | – | 123 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $0 | – | 21 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC COM | $2,000 | – | 1,605 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS FRMLY | $1,000 | – | 103 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $2,000 | – | 773 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC CLASS A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISURE CO. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE BATTERIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD ORD | $3,000 | – | 107 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| USWS | New | US WELL SVCS INC CL A | $2,000 | – | 1,697 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| New | US ECOLOGY CORP | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| VFC | New | VF CORPORATION | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $4,000 | – | 123 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORPORATION | $2,000 | – | 187 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS CORP | $4,000 | – | 9 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND | $0 | – | 1 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 498 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CL B | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| HHC | New | THE HOWARD HUGHES CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS | $2,000 | – | 101 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $2,000 | – | 197 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP IN | $4,000 | – | 344 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $1,000 | – | 281 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 428 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FEDERAL BANCSHARES INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $2,000 | – | 149 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP COM | $2,000 | – | 188 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 812 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $3,000 | – | 649 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS | $0 | – | 1 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 124 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $4,000 | – | 225 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG MSCI EM ETF | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COMPANY | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPORATION | $3,000 | – | 6 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC. | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASH | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $4,000 | – | 279 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COM | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDING INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 117 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC REIT | $2,000 | – | 44 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAPITAL GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $2,000 | – | 621 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -21,551 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 42 | Q3 2023 | 46.0% |
| ISHARES TR | 42 | Q3 2023 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| S&P 500 INDEX FUND | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| RUSSELL 3000 INDEX FUND | 42 | Q3 2023 | 0.8% |
| MSCI EAFE INDEX FUND | 42 | Q3 2023 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 42 | Q3 2023 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-11 |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.