$1.04 Billion is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $447,577,000 | +4.1% | 2,008,694 | -3.4% | 43.02% | -0.3% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $228,815,000 | +2.8% | 1,981,253 | +0.6% | 21.99% | -1.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $135,627,000 | +15.5% | 1,175,993 | +14.0% | 13.04% | +10.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $88,781,000 | +3.3% | 1,400,557 | -1.1% | 8.53% | -1.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND | $17,337,000 | -7.5% | 147,923 | -8.4% | 1.67% | -11.5% |
| SCHP | Sell | SCHWAB US TIPS | $14,766,000 | -28.5% | 236,220 | -30.1% | 1.42% | -31.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $12,673,000 | +31.8% | 97,086 | +31.1% | 1.22% | +26.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $11,269,000 | +290.5% | 130,789 | +290.9% | 1.08% | +273.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $10,326,000 | +4.4% | 104,555 | -3.2% | 0.99% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $6,602,000 | +3.0% | 63,321 | -4.4% | 0.64% | -1.2% |
| IVV | Sell | ISHARES CORE S&P 500 | $6,199,000 | +1.0% | 14,418 | -6.6% | 0.60% | -3.2% |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | $4,059,000 | -0.0% | 132,461 | 0.0% | 0.39% | -4.4% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,543,000 | -4.5% | 48,334 | -8.4% | 0.34% | -8.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $3,285,000 | +7.8% | 12,837 | -0.0% | 0.32% | +3.3% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETF | $3,029,000 | +5.4% | 73,337 | -0.6% | 0.29% | +0.7% |
| DSI | Sell | ISHARES KLD 400 SOCIAL INDEX | $2,913,000 | +2.2% | 35,167 | -5.8% | 0.28% | -2.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $2,473,000 | +3.6% | 23,782 | -4.4% | 0.24% | -0.8% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET | $2,024,000 | +6.9% | 38,210 | -0.7% | 0.20% | +2.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $2,032,000 | -10.0% | 19,924 | -10.1% | 0.20% | -14.1% |
| SHM | New | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $1,706,000 | – | 34,426 | +100.0% | 0.16% | – |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $1,678,000 | +0.8% | 29,509 | 0.0% | 0.16% | -3.6% | |
| SPLG | Buy | SPDR PORTFOLIO LARGECAP | $1,653,000 | +13.6% | 32,837 | +5.2% | 0.16% | +8.9% |
| AAPL | Sell | APPLE INC | $1,405,000 | +9.9% | 10,262 | -2.0% | 0.14% | +5.5% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,397,000 | +3.5% | 27,112 | -1.4% | 0.13% | -1.5% |
| MBB | Buy | ISHARES MBS ETF | $1,340,000 | +2.1% | 12,385 | +2.3% | 0.13% | -2.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,290,000 | +5.1% | 4,802 | +1.9% | 0.12% | +0.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $1,243,000 | +4.5% | 28,290 | +0.5% | 0.12% | 0.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,178,000 | +6.0% | 31,394 | +2.6% | 0.11% | +0.9% |
| TLH | Buy | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $1,157,000 | +210.2% | 7,876 | +196.0% | 0.11% | +200.0% |
| IAU | New | ISHARES GOLD TRUST | $1,048,000 | – | 31,078 | +100.0% | 0.10% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,033,000 | -12.2% | 19,018 | -15.9% | 0.10% | -16.1% |
| VNQ | Buy | VANGUARD REAL ESTATE | $946,000 | +11.4% | 9,292 | +0.5% | 0.09% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $902,000 | -4.9% | 11,429 | -8.5% | 0.09% | -8.4% |
| LQDH | New | ISHARES INT RATE HEDGED CORPORATE BD | $895,000 | – | 9,290 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $880,000 | +323.1% | 2,761 | +304.8% | 0.08% | +304.8% |
| CMBS | Buy | ISHARES CMBS ETF | $883,000 | +2.3% | 16,245 | +1.3% | 0.08% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $749,000 | -13.4% | 3,266 | -16.6% | 0.07% | -17.2% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $716,000 | -0.8% | 6,868 | -5.2% | 0.07% | -4.2% |
| SCHM | Sell | SCHWAB US MID CAP | $721,000 | +0.1% | 9,216 | -4.8% | 0.07% | -4.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $638,000 | +5.5% | 8,605 | +2.2% | 0.06% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $595,000 | +19.7% | 5,973 | +14.5% | 0.06% | +14.0% |
| VOO | VANGUARD S&P 500 | $557,000 | +8.2% | 1,415 | 0.0% | 0.05% | +3.8% | |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASURY BOND | $563,000 | +14.4% | 3,897 | +7.3% | 0.05% | +10.2% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $536,000 | +8.7% | 14,005 | +2.7% | 0.05% | +6.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $526,000 | +5.0% | 13,326 | 0.0% | 0.05% | +2.0% | |
| MNA | Buy | IQ MERGER ARBITRAGE | $515,000 | +7.1% | 15,357 | +5.2% | 0.05% | +4.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $513,000 | +12.0% | 4,646 | +12.1% | 0.05% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $492,000 | +12.1% | 1,815 | -2.6% | 0.05% | +6.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $486,000 | -0.6% | 6,682 | -11.0% | 0.05% | -4.1% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $466,000 | – | 7,983 | +100.0% | 0.04% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $468,000 | +25.5% | 7,402 | +17.4% | 0.04% | +21.6% |
| AMZN | Buy | AMAZON.COM INC | $454,000 | +13.8% | 132 | +2.3% | 0.04% | +10.0% |
| BKLN | Sell | INVESCO SENIOR LOAN | $423,000 | -0.5% | 19,086 | -0.7% | 0.04% | -4.7% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $415,000 | +30.1% | 5,481 | +23.8% | 0.04% | +25.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI | $421,000 | +17.6% | 6,624 | +14.8% | 0.04% | +11.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $408,000 | +5.2% | 2,639 | 0.0% | 0.04% | 0.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE | $389,000 | -4.7% | 3,691 | -7.9% | 0.04% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $365,000 | +12.0% | 1,312 | +2.7% | 0.04% | +6.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $363,000 | +16.0% | 5,220 | +121.8% | 0.04% | +12.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $358,000 | +22.2% | 6,921 | +20.5% | 0.03% | +17.2% |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $348,000 | +2.4% | 3,660 | 0.0% | 0.03% | -2.9% | |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $315,000 | – | 11,662 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $305,000 | +15.5% | 4,840 | +2.2% | 0.03% | +7.4% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETF | $278,000 | -15.2% | 3,440 | -17.9% | 0.03% | -18.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $262,000 | +4.4% | 759 | 0.0% | 0.02% | 0.0% | |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $258,000 | +88.3% | 4,961 | +65.4% | 0.02% | +78.6% |
| FB | Buy | FACEBOOK INC | $258,000 | +29.0% | 741 | +9.0% | 0.02% | +25.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $250,000 | +42.0% | 5,802 | +26.2% | 0.02% | +33.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $243,000 | -22.6% | 9,146 | -23.8% | 0.02% | -28.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $242,000 | +24.7% | 99 | +5.3% | 0.02% | +21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $234,000 | +12.5% | 584 | +4.5% | 0.02% | +4.8% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $223,000 | +6.2% | 3,473 | +1.4% | 0.02% | 0.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $212,000 | 0.0% | 3,712 | 0.0% | 0.02% | -4.8% | |
| IVE | Sell | ISHARES S&P 500 VALUE | $206,000 | -15.9% | 1,397 | -19.4% | 0.02% | -20.0% |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | $211,000 | +8.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $201,000 | +3.6% | 3,642 | -0.0% | 0.02% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $202,000 | -0.5% | 1,148 | +4.6% | 0.02% | -5.0% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -12 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -85 | -100.0% | 0.00% | – |
| NP | Exit | NEEHNAH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -44 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORPORATION | $0 | – | -222 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY CORP | $0 | – | -38 | -100.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD ORD | $0 | – | -107 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORPORATION | $0 | – | -187 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -62 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -142 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -34 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -80 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE | $0 | – | -62 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -241 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -621 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORP CL A | $0 | – | -134 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -812 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -44 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -101 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -259 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -389 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -79 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT | $0 | – | -84 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SVCS INC CL A | $0 | – | -1,697 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -123 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -35 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP CL A | $0 | – | -231 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTST BANCORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV INCOME FD | $0 | – | -115 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -55 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE BATTERIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB SP ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDING INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLES PROPERTIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -232 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -32 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -253 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -120 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP C | $0 | – | -18 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY | $0 | – | -476 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GRP PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FEDERAL BANCSHARES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| TCFC | Exit | THE COMMUNITY FINANCIAL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -265 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC CL A | $0 | – | -93 | -100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -47 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC CLASS A | $0 | – | -41 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -64 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S CHRIS STEAK HOUSE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPORATION | $0 | – | -209 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -281 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -204 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRONICS CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -16 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -83 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLX | Exit | DE LUXE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -123 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -279 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -38 | -100.0% | 0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETF | $0 | – | -91 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -56 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -47 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP IN | $0 | – | -344 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SJM | Exit | J. M. SMUCKER COMPANY | $0 | – | -23 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -80 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS I | $0 | – | -41 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -22 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -8 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN SVGS BK FSB | $0 | – | -220 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -37 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP A | $0 | – | -8 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY BRAVES C | $0 | – | -43 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN FEDERAL BANCORP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV & INCOME SECS | $0 | – | -1 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -649 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE | $0 | – | -2 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -773 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| HHC | Exit | THE HOWARD HUGHES CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -595 | -100.0% | 0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG CO | $0 | – | -43 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -16 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP COM | $0 | – | -188 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -83 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -238 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -34 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -38 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMA | $0 | – | -185 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC COM | $0 | – | -1,605 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP CLASS A | $0 | – | -270 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -52 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP WISCONSIN | $0 | – | -13 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -46 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL LEISURE CO. | $0 | – | -17 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -27 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HOLDING | $0 | – | -105 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASH | $0 | – | -12 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $0 | – | -59 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -84 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -225 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC B | $0 | – | -91 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -24 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -428 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS A | $0 | – | -33 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -135 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC. | $0 | – | -69 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -21 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -6 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LAB INC CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -181 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS FRMLY | $0 | – | -103 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -22 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -34 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORPORATION | $0 | – | -2,419 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -21 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND | $0 | – | -1 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -35 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SERVICES | $0 | – | -268 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -5 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -191 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -43 | -100.0% | -0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -406 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -81 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -144 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -394 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP SERIES A | $0 | – | -52 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -336 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -23 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -81 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -69 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -33 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V F | $0 | – | -178 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -173 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -368 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -158 | -100.0% | -0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA | $0 | – | -165 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -243 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -58 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -62 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS | $0 | – | -69 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC CAP STK | $0 | – | -148 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -478 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -258 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -12 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -199 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -212 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -62 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -162 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -273 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -137 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC A | $0 | – | -77 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $0 | – | -273 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ESBK | Exit | ELMIRA SAVINGS BANK | $0 | – | -484 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | $0 | – | -126 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -162 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -91 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES INC | $0 | – | -294 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -249 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -917 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -259 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VALLEY VINEYARDS INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP A | $0 | – | -63 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL ESTATE FIN INC | $0 | – | -726 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -475 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -179 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -137 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CLASS A | $0 | – | -42 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -90 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -68 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -19 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -37 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR ETF | $0 | – | -290 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -154 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -169 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -60 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -163 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -64 | -100.0% | -0.00% | – |
| UG | Exit | UNITED-GUARDIAN INC | $0 | – | -373 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -155 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -104 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -110 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -459 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -156 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINT HOMES INC. | $0 | – | -398 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A FRMLY NU | $0 | – | -100 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -176 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -6 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -111 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE | $0 | – | -63 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MTG TRUST INC | $0 | – | -864 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETF | $0 | – | -186 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -846 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | $0 | – | -100 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -119 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -64 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO CL A | $0 | – | -115 | -100.0% | -0.00% | – | |
| DES | Exit | WISDOMTREE SMLCAP DIVIDEND | $0 | – | -331 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -89 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC. | $0 | – | -96 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -310 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -55 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX-CHINA ETF | $0 | – | -253 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -248 | -100.0% | -0.00% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR | $0 | – | -590 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -262 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -310 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -60 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -134 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -110 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -230 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -228 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -132 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -1,536 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -171 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND | $0 | – | -178 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -258 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -699 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX | $0 | – | -233 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -129 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -1,115 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -100 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -43 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -151 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -253 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -375 | -100.0% | -0.00% | – |
| NUBD | Exit | NUVEEN ESG US AGGREGATE BOND ETF | $0 | – | -772 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICE CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | – | -536 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -194 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A SPONS ADR | $0 | – | -830 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -146 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $0 | – | -837 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL COMMUNICATIONS CO | $0 | – | -525 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -779 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -173 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -119 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -66 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -399 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER INC | $0 | – | -802 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -54 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -114 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $0 | – | -2,716 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -805 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME | $0 | – | -4,648 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | – | -770 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -161 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -141 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -147 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -629 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -171 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -152 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH | $0 | – | -169 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETF | $0 | – | -794 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL | $0 | – | -400 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | $0 | – | -1,718 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -125 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -192 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -297 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE | $0 | – | -282 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR | $0 | – | -635 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -353 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -269 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -346 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -826 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -504 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -629 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -416 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -3,008 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -610 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -237 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD | $0 | – | -499 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -115 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -473 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -757 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -127 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -851 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -338 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -726 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE | $0 | – | -447 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,504 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -191 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -768 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY | $0 | – | -554 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -1,188 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -278 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR HEALTH CARE SELECT SECTOR | $0 | – | -600 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -806 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $0 | – | -1,278 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -526 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -437 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -538 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -621 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -133 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -550 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -312 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -374 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL CAP ETF | $0 | – | -1,973 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -624 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,342 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -622 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR EMERGING MARKETS ETF | $0 | – | -2,074 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -275 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -271 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE | $0 | – | -631 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -758 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -758 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -422 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -136 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -431 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFE ETF | $0 | – | -1,627 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS | $0 | – | -2,015 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -65 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,178 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -828 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -465 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP | $0 | – | -685 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 TRUST | $0 | – | -377 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETF | $0 | – | -2,693 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -969 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -940 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -1,231 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETF | $0 | – | -2,540 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -1,871 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP | $0 | – | -3,141 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MID CAP 400 TRUST | $0 | – | -359 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND | $0 | – | -1,515 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES AAA A RATED CORP BD ETF | $0 | – | -15,469 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -59,841 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.