$452 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 952 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 1.17% | +19.0% | |
| ATUS | ALTICE USA INCcl a | $2,249,000 | -22.9% | 180,215 | 0.0% | 0.50% | -21.7% | |
| IEFA | ISHARES TRcore msci eafe | $679,000 | -7.0% | 9,768 | 0.0% | 0.15% | -5.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $633,000 | -12.0% | 2,552 | 0.0% | 0.14% | -10.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $328,000 | -5.7% | 1,573 | 0.0% | 0.07% | -5.3% | |
| ECL | ECOLAB INC | $298,000 | -24.7% | 1,683 | 0.0% | 0.07% | -23.3% | |
| LMAT | LEMAITRE VASCULAR INC | $274,000 | -7.4% | 5,900 | 0.0% | 0.06% | -4.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $248,000 | -9.2% | 25,590 | 0.0% | 0.06% | -6.8% | |
| FDX | FEDEX CORP | $245,000 | -10.3% | 1,056 | 0.0% | 0.05% | -8.5% | |
| RMD | RESMED INC | $215,000 | -6.9% | 888 | 0.0% | 0.05% | -4.0% | |
| SBUX | STARBUCKS CORP | $196,000 | -22.2% | 2,154 | 0.0% | 0.04% | -21.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $195,000 | -5.3% | 940 | 0.0% | 0.04% | -4.4% | |
| HCA | HCA HEALTHCARE INC | $188,000 | -2.6% | 750 | 0.0% | 0.04% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $179,000 | -10.5% | 2,474 | 0.0% | 0.04% | -9.1% | |
| GPN | GLOBAL PMTS INC | $179,000 | +1.1% | 1,309 | 0.0% | 0.04% | +2.6% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $178,000 | -11.9% | 18,944 | 0.0% | 0.04% | -11.4% | |
| MKC | MCCORMICK & CO INC | $175,000 | +2.9% | 1,750 | 0.0% | 0.04% | +5.4% | |
| RVT | ROYCE VALUE TR INC | $155,000 | -13.4% | 9,144 | 0.0% | 0.03% | -12.8% | |
| XBI | SPDR SER TRs&p biotech | $154,000 | -19.8% | 1,714 | 0.0% | 0.03% | -19.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $151,000 | -3.2% | 2,900 | 0.0% | 0.03% | -2.9% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $144,000 | -13.3% | 10,224 | 0.0% | 0.03% | -11.1% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $147,000 | -10.9% | 12,533 | 0.0% | 0.03% | -11.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $142,000 | -7.2% | 1,145 | 0.0% | 0.03% | -6.1% | |
| TM | TOYOTA MOTOR CORPads | $134,000 | -2.9% | 743 | 0.0% | 0.03% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $120,000 | -11.1% | 7,264 | 0.0% | 0.03% | -6.9% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $123,000 | -9.6% | 666 | 0.0% | 0.03% | -10.0% | |
| LI | LI AUTO INCsponsored ads | $116,000 | -19.4% | 4,500 | 0.0% | 0.03% | -16.1% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $113,000 | -9.6% | 20,788 | 0.0% | 0.02% | -7.4% | |
| IAU | ISHARES GOLD TRishares new | $110,000 | +5.8% | 3,000 | 0.0% | 0.02% | +4.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $105,000 | +10.5% | 1,000 | 0.0% | 0.02% | +9.5% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $98,000 | -10.1% | 6,857 | 0.0% | 0.02% | -8.3% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $94,000 | -5.1% | 4,475 | 0.0% | 0.02% | -4.5% | |
| RWR | SPDR SER TRdj reit etf | $94,000 | -4.1% | 800 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $93,000 | +43.1% | 3,917 | 0.0% | 0.02% | +50.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $94,000 | -11.3% | 7,001 | 0.0% | 0.02% | -8.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $88,000 | +3.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $88,000 | +10.0% | 2,360 | 0.0% | 0.02% | +11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $83,000 | +18.6% | 600 | 0.0% | 0.02% | +20.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $75,000 | -5.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $73,000 | -2.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PRK | PARK NATL CORP | $74,000 | -3.9% | 561 | 0.0% | 0.02% | -5.9% | |
| SNV | SYNOVUS FINL CORP | $72,000 | +2.9% | 1,458 | 0.0% | 0.02% | +6.7% | |
| GAIN | GLADSTONE INVT CORP | $66,000 | -5.7% | 4,100 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $68,000 | -4.2% | 3,668 | 0.0% | 0.02% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $66,000 | -10.8% | 4,253 | 0.0% | 0.02% | -6.2% | |
| LNC | LINCOLN NATL CORP IND | $62,000 | -4.6% | 947 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $62,000 | -23.5% | 411 | 0.0% | 0.01% | -22.2% | |
| LH | LABORATORY CORP AMER HLDGS | $63,000 | -16.0% | 238 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC | $59,000 | -1.7% | 25 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $60,000 | -4.8% | 1,167 | 0.0% | 0.01% | -7.1% | |
| ICF | ISHARES TRcohen steer reit | $60,000 | -6.2% | 844 | 0.0% | 0.01% | -7.1% | |
| RPD | RAPID7 INC | $60,000 | -6.2% | 542 | 0.0% | 0.01% | -7.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $57,000 | -14.9% | 3,467 | 0.0% | 0.01% | -13.3% | |
| OTIS | OTIS WORLDWIDE CORP | $54,000 | -11.5% | 698 | 0.0% | 0.01% | -7.7% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $54,000 | +28.6% | 1,924 | 0.0% | 0.01% | +33.3% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $49,000 | -2.0% | 982 | 0.0% | 0.01% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $48,000 | 0.0% | 4,100 | 0.0% | 0.01% | +10.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $48,000 | -12.7% | 260 | 0.0% | 0.01% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $49,000 | -25.8% | 91 | 0.0% | 0.01% | -21.4% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $52,000 | +15.6% | 8,298 | 0.0% | 0.01% | +10.0% | |
| MS | MORGAN STANLEY | $51,000 | -12.1% | 586 | 0.0% | 0.01% | -15.4% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $46,000 | -11.5% | 3,207 | 0.0% | 0.01% | -9.1% | |
| SPLK | SPLUNK INC | $45,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
| EHC | ENCOMPASS HEALTH CORP | $43,000 | +7.5% | 609 | 0.0% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP | $46,000 | -6.1% | 558 | 0.0% | 0.01% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -9.6% | 436 | 0.0% | 0.01% | -9.1% | |
| FFIV | F5 INC | $42,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $41,000 | -8.9% | 4,001 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $39,000 | -13.3% | 260 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $38,000 | -9.5% | 486 | 0.0% | 0.01% | -11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $38,000 | -5.0% | 1,095 | 0.0% | 0.01% | -11.1% | |
| CFG | CITIZENS FINL GROUP INC | $35,000 | -2.8% | 772 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $38,000 | +2.7% | 480 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $38,000 | -22.4% | 176 | 0.0% | 0.01% | -27.3% | |
| SU | SUNCOR ENERGY INC NEW | $38,000 | +31.0% | 1,165 | 0.0% | 0.01% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $36,000 | -12.2% | 2,120 | 0.0% | 0.01% | -11.1% | |
| CE | CELANESE CORP DEL | $35,000 | -14.6% | 246 | 0.0% | 0.01% | -11.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $32,000 | -11.1% | 2,235 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATLS INC | $32,000 | -15.8% | 240 | 0.0% | 0.01% | -12.5% | |
| USVM | VICTORY PORTFOLIOS II | $33,000 | -5.7% | 471 | 0.0% | 0.01% | -12.5% | |
| IQLT | ISHARES TRmsci intl qualty | $31,000 | -6.1% | 850 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $32,000 | -3.0% | 47 | 0.0% | 0.01% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $25,000 | -3.8% | 587 | 0.0% | 0.01% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $26,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $26,000 | -10.3% | 354 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $26,000 | +18.2% | 310 | 0.0% | 0.01% | +20.0% | |
| NVR | NVR INC | $25,000 | -24.2% | 6 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC | $27,000 | -3.6% | 210 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $25,000 | +8.7% | 78 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $26,000 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $25,000 | 0.0% | 246 | 0.0% | 0.01% | +20.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $21,000 | -16.0% | 243 | 0.0% | 0.01% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $21,000 | +5.0% | 338 | 0.0% | 0.01% | +25.0% | |
| USRT | ISHARES TRcre u s reit etf | $23,000 | -4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $23,000 | -14.8% | 1,821 | 0.0% | 0.01% | -16.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $23,000 | -34.3% | 1,099 | 0.0% | 0.01% | -37.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $22,000 | -4.3% | 115 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $23,000 | -14.8% | 57 | 0.0% | 0.01% | -16.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $22,000 | -4.3% | 418 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $21,000 | +10.5% | 337 | 0.0% | 0.01% | +25.0% | |
| GRMN | GARMIN LTD | $24,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $23,000 | +4.5% | 580 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $22,000 | +37.5% | 298 | 0.0% | 0.01% | +66.7% | |
| CME | CME GROUP INC | $24,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $23,000 | 0.0% | 1,725 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $23,000 | -11.5% | 187 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $16,000 | +23.1% | 199 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP DEL | $18,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -19.0% | 32 | 0.0% | 0.00% | -20.0% | |
| CINF | CINCINNATI FINL CORP | $16,000 | +23.1% | 115 | 0.0% | 0.00% | +33.3% | |
| DISCA | DISCOVERY INC | $17,000 | +6.2% | 683 | 0.0% | 0.00% | +33.3% | |
| FPFD | FIDELITY COVINGTON TRUST | $18,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $18,000 | -10.0% | 215 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $19,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $20,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $18,000 | -14.3% | 303 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $17,000 | -10.5% | 380 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $19,000 | -13.6% | 16 | 0.0% | 0.00% | -20.0% | |
| NWL | NEWELL BRANDS INC | $17,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $20,000 | -13.0% | 1,450 | 0.0% | 0.00% | -20.0% | |
| PBA | PEMBINA PIPELINE CORP | $19,000 | +26.7% | 500 | 0.0% | 0.00% | +33.3% | |
| SCS | STEELCASE INCcl a | $17,000 | 0.0% | 1,431 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $17,000 | -19.0% | 239 | 0.0% | 0.00% | -20.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $20,000 | -9.1% | 64 | 0.0% | 0.00% | -20.0% | |
| WSO | WATSCO INC | $19,000 | -5.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $12,000 | -25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $12,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $15,000 | +25.0% | 649 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | -16.7% | 355 | 0.0% | 0.00% | -25.0% | |
| RLI | RLI CORP | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $15,000 | -11.8% | 135 | 0.0% | 0.00% | -25.0% | |
| THO | THOR INDS INC | $12,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $14,000 | -22.2% | 180 | 0.0% | 0.00% | -25.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $14,000 | -17.6% | 405 | 0.0% | 0.00% | -25.0% | |
| ROLL | RBC BEARINGS INC | $15,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $14,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $14,000 | 0.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $14,000 | -33.3% | 178 | 0.0% | 0.00% | -40.0% | |
| UNF | UNIFIRST CORP MASS | $12,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $15,000 | +275.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| BOH | BANK HAWAII CORP | $14,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $14,000 | -33.3% | 87 | 0.0% | 0.00% | -40.0% | |
| MAS | MASCO CORP | $13,000 | -27.8% | 259 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $12,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $15,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $13,000 | -18.8% | 116 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $12,000 | +20.0% | 8 | 0.0% | 0.00% | +50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | -18.8% | 73 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | -25.0% | 147 | 0.0% | 0.00% | -25.0% | |
| LESL | LESLIES INC | $14,000 | -17.6% | 731 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $12,000 | -7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $12,000 | +9.1% | 107 | 0.0% | 0.00% | +50.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $11,000 | +83.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DKNG | DRAFTKINGS INC | $10,000 | -28.6% | 507 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | -8.3% | 51 | 0.0% | 0.00% | -33.3% | |
| DLB | DOLBY LABORATORIES INC | $11,000 | -21.4% | 145 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $11,000 | -26.7% | 99 | 0.0% | 0.00% | -33.3% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $8,000 | +33.3% | 113 | 0.0% | 0.00% | +100.0% | |
| DAR | DARLING INGREDIENTS INC | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $9,000 | -10.0% | 239 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SWIM | LATHAM GROUP INC | $7,000 | -46.2% | 524 | 0.0% | 0.00% | -33.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | +11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | -31.2% | 27 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | +100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $9,000 | -18.2% | 74 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $9,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $8,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,000 | -15.4% | 104 | 0.0% | 0.00% | -33.3% | |
| FSLR | FIRST SOLAR INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $7,000 | -12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $9,000 | -10.0% | 321 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,000 | -9.1% | 213 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $10,000 | -16.7% | 182 | 0.0% | 0.00% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $10,000 | 0.0% | 2,338 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $10,000 | -9.1% | 277 | 0.0% | 0.00% | 0.0% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -33.3% | |
| AIR | AAR CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | -40.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -25.0% | 418 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -50.0% | |
| PLXS | PLEXUS CORP | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $6,000 | -25.0% | 116 | 0.0% | 0.00% | -50.0% | |
| FELE | FRANKLIN ELEC INC | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORP DEL | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $6,000 | -14.3% | 149 | 0.0% | 0.00% | -50.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $4,000 | +33.3% | 388 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $6,000 | -14.3% | 118 | 0.0% | 0.00% | -50.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $6,000 | -14.3% | 141 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $4,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MARINUS PHARMACEUTICALS INC | $4,000 | -20.0% | 423 | 0.0% | 0.00% | 0.0% | ||
| TMC THE METALS COMPANY INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| UBSI | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $4,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $4,000 | -20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| HAL | HALLIBURTON CO | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $0 | -100.0% | 395 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $2,000 | -33.3% | 106 | 0.0% | 0.00% | -100.0% | |
| APA | APA CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 3.4% |
View CAROLINAS WEALTH CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View CAROLINAS WEALTH CONSULTING 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.