$403 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 923 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | $996,000 | -23.7% | 162,162 | 0.0% | 0.25% | -14.2% | ||
| CORE SCIENTIFIC INC | $745,000 | -81.9% | 500,047 | 0.0% | 0.18% | -79.6% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | -15.5% | 1,744 | 0.0% | 0.18% | -4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $528,000 | -17.1% | 2,680 | 0.0% | 0.13% | -7.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $378,000 | -22.5% | 6,521 | 0.0% | 0.09% | -13.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $273,000 | +2.2% | 10,258 | 0.0% | 0.07% | +15.3% | |
| SILC | SILICOM LTDord | $269,000 | -14.6% | 8,000 | 0.0% | 0.07% | -4.3% | |
| LMAT | LEMAITRE VASCULAR INC | $269,000 | -1.8% | 5,900 | 0.0% | 0.07% | +9.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $271,000 | -17.4% | 1,573 | 0.0% | 0.07% | -6.9% | |
| NPO | ENPRO INDS INC | $246,000 | -16.3% | 3,000 | 0.0% | 0.06% | -6.2% | |
| CDW | CDW CORP | $240,000 | -12.1% | 1,525 | 0.0% | 0.06% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | -12.8% | 1,295 | 0.0% | 0.06% | -1.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $197,000 | -20.6% | 25,590 | 0.0% | 0.05% | -10.9% | |
| RMD | RESMED INC | $186,000 | -13.5% | 888 | 0.0% | 0.05% | -4.2% | |
| LI | LI AUTO INCsponsored ads | $172,000 | +48.3% | 4,500 | 0.0% | 0.04% | +65.4% | |
| GS | GOLDMAN SACHS GROUP INC | $170,000 | -10.1% | 573 | 0.0% | 0.04% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $162,000 | -16.9% | 940 | 0.0% | 0.04% | -7.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $157,000 | +8.3% | 40,000 | 0.0% | 0.04% | +21.9% | |
| USB | US BANCORP DEL | $148,000 | -13.5% | 3,183 | 0.0% | 0.04% | -2.6% | |
| XPEV | XPENG INCads | $143,000 | +15.3% | 4,500 | 0.0% | 0.04% | +33.3% | |
| IIVI | II-VI INC | $144,000 | -29.8% | 2,830 | 0.0% | 0.04% | -20.0% | |
| MKC | MCCORMICK & CO INC | $146,000 | -16.6% | 1,750 | 0.0% | 0.04% | -7.7% | |
| GPN | GLOBAL PMTS INC | $145,000 | -19.0% | 1,309 | 0.0% | 0.04% | -10.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $139,000 | -21.9% | 18,944 | 0.0% | 0.04% | -10.3% | |
| SKX | SKECHERS U S A INCcl a | $142,000 | -12.9% | 4,000 | 0.0% | 0.04% | -2.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $133,000 | -12.5% | 5,252 | 0.0% | 0.03% | -2.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $128,000 | -15.2% | 2,900 | 0.0% | 0.03% | -3.0% | |
| RVT | ROYCE VALUE TR INC | $128,000 | -17.4% | 9,144 | 0.0% | 0.03% | -5.9% | |
| XBI | SPDR SER TRs&p biotech | $127,000 | -17.5% | 1,714 | 0.0% | 0.03% | -5.9% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $125,000 | -3.8% | 2,564 | 0.0% | 0.03% | +6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $122,000 | -21.3% | 372 | 0.0% | 0.03% | -11.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $121,000 | -3.2% | 502 | 0.0% | 0.03% | +7.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $118,000 | -16.9% | 1,145 | 0.0% | 0.03% | -6.5% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $114,000 | -22.4% | 12,533 | 0.0% | 0.03% | -12.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $114,000 | -20.8% | 10,224 | 0.0% | 0.03% | -12.5% | |
| CB | CHUBB LIMITED | $110,000 | -7.6% | 555 | 0.0% | 0.03% | +3.8% | |
| IAU | ISHARES GOLD TRishares new | $103,000 | -6.4% | 3,000 | 0.0% | 0.03% | +8.3% | |
| NUVEEN MULTI ASSET INCOME FU | $98,000 | -18.3% | 7,264 | 0.0% | 0.02% | -11.1% | ||
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $93,000 | -17.7% | 20,788 | 0.0% | 0.02% | -8.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $90,000 | +2.3% | 1,000 | 0.0% | 0.02% | +15.8% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $86,000 | -18.1% | 1,000 | 0.0% | 0.02% | -8.7% | |
| FHN | FIRST HORIZON CORPORATION | $86,000 | -7.5% | 3,917 | 0.0% | 0.02% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $80,000 | -18.4% | 6,857 | 0.0% | 0.02% | -9.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $80,000 | -14.9% | 7,001 | 0.0% | 0.02% | -4.8% | |
| XXII | 22ND CENTY GROUP INC | $78,000 | -8.2% | 36,461 | 0.0% | 0.02% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $78,000 | -20.4% | 9,342 | 0.0% | 0.02% | -13.6% | |
| RWR | SPDR SER TRdj reit etf | $76,000 | -19.1% | 800 | 0.0% | 0.02% | -9.5% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $78,000 | -17.0% | 4,475 | 0.0% | 0.02% | -9.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $73,000 | -12.0% | 600 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $71,000 | -5.3% | 2,000 | 0.0% | 0.02% | +5.9% | |
| BLACKROCK ESG CAP ALLC TR | $70,000 | -14.6% | 4,911 | 0.0% | 0.02% | -5.6% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $67,000 | -8.2% | 1,200 | 0.0% | 0.02% | +6.2% | |
| PRK | PARK NATL CORP | $68,000 | -8.1% | 561 | 0.0% | 0.02% | +6.2% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $56,000 | -15.2% | 4,253 | 0.0% | 0.01% | -6.7% | |
| GAIN | GLADSTONE INVT CORP | $58,000 | -12.1% | 4,100 | 0.0% | 0.01% | -6.7% | |
| LAND | GLADSTONE LD CORP | $52,000 | -40.9% | 2,360 | 0.0% | 0.01% | -31.6% | |
| ICF | ISHARES TRcohen steer reit | $51,000 | -15.0% | 844 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $53,000 | -26.4% | 1,458 | 0.0% | 0.01% | -18.8% | |
| VRTV | VERITIV CORP | $54,000 | -19.4% | 500 | 0.0% | 0.01% | -13.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $50,000 | -15.3% | 2,638 | 0.0% | 0.01% | -7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $50,000 | +6.4% | 436 | 0.0% | 0.01% | +20.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $48,000 | -7.7% | 8,298 | 0.0% | 0.01% | +9.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $49,000 | -14.0% | 3,467 | 0.0% | 0.01% | -7.7% | |
| PLD | PROLOGIS INC. | $47,000 | -27.7% | 402 | 0.0% | 0.01% | -14.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $45,000 | -16.7% | 700 | 0.0% | 0.01% | -8.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $45,000 | -4.3% | 935 | 0.0% | 0.01% | +10.0% | |
| GENERAL ELECTRIC CO | $43,000 | -30.6% | 680 | 0.0% | 0.01% | -21.4% | ||
| LNC | LINCOLN NATL CORP IND | $44,000 | -29.0% | 947 | 0.0% | 0.01% | -21.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $46,000 | -19.3% | 2,031 | 0.0% | 0.01% | -15.4% | |
| BKNG | BOOKING HOLDINGS INC | $44,000 | -25.4% | 25 | 0.0% | 0.01% | -15.4% | |
| MS | MORGAN STANLEY | $45,000 | -11.8% | 586 | 0.0% | 0.01% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $45,000 | -16.7% | 1,924 | 0.0% | 0.01% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $39,000 | -20.4% | 91 | 0.0% | 0.01% | -9.1% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $39,000 | -15.2% | 3,207 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $41,000 | +7.9% | 1,165 | 0.0% | 0.01% | +25.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $42,000 | -14.3% | 982 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC | $41,000 | -4.7% | 362 | 0.0% | 0.01% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $41,000 | -14.6% | 4,100 | 0.0% | 0.01% | -9.1% | |
| RPD | RAPID7 INC | $36,000 | -40.0% | 542 | 0.0% | 0.01% | -30.8% | |
| BCPC | BALCHEM CORP | $36,000 | -2.7% | 274 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORP | $38,000 | -17.4% | 2,170 | 0.0% | 0.01% | -10.0% | |
| APD | AIR PRODS & CHEMS INC | $38,000 | -2.6% | 158 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $31,000 | -18.4% | 486 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $33,000 | -15.4% | 56 | 0.0% | 0.01% | -11.1% | |
| FFIV | F5 INC | $31,000 | -26.2% | 200 | 0.0% | 0.01% | -11.1% | |
| EHC | ENCOMPASS HEALTH CORP | $34,000 | -20.9% | 609 | 0.0% | 0.01% | -20.0% | |
| ANTM | ELEVANCE HEALTH INC | $34,000 | -2.9% | 71 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $33,000 | -19.5% | 4,001 | 0.0% | 0.01% | -11.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $32,000 | -11.1% | 865 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $32,000 | -52.9% | 2,114 | 0.0% | 0.01% | -46.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $31,000 | -16.2% | 698 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $31,000 | -18.4% | 480 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $28,000 | -6.7% | 87 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $28,000 | -26.3% | 1,095 | 0.0% | 0.01% | -12.5% | |
| USVM | VICTORY PORTFOLIOS II | $28,000 | -15.2% | 471 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28,000 | -20.0% | 387 | 0.0% | 0.01% | -12.5% | |
| SPLK | SPLUNK INC | $27,000 | -40.0% | 300 | 0.0% | 0.01% | -30.0% | |
| CE | CELANESE CORP DEL | $29,000 | -17.1% | 246 | 0.0% | 0.01% | -12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $30,000 | -9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $28,000 | -6.7% | 103 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $27,000 | -15.6% | 2,235 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $26,000 | -3.7% | 210 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $25,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $23,000 | -8.0% | 103 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $24,000 | +4.3% | 1,099 | 0.0% | 0.01% | +20.0% | |
| JD | JD.COM INCspon adr cl a | $19,000 | +5.6% | 303 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,000 | -26.9% | 653 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $19,000 | -17.4% | 580 | 0.0% | 0.01% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $20,000 | -23.1% | 1,023 | 0.0% | 0.01% | -16.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $19,000 | -13.6% | 418 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $22,000 | -31.2% | 240 | 0.0% | 0.01% | -28.6% | |
| CME | CME GROUP INC | $21,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $20,000 | -13.0% | 187 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $22,000 | -18.5% | 200 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $22,000 | -15.4% | 310 | 0.0% | 0.01% | -16.7% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $20,000 | -13.0% | 1,821 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $19,000 | -17.4% | 1,725 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $19,000 | -17.4% | 127 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $20,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| GRMN | GARMIN LTD | $20,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $19,000 | -9.5% | 243 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $19,000 | -17.4% | 350 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $21,000 | -16.0% | 78 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $18,000 | -10.0% | 423 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,000 | +30.8% | 73 | 0.0% | 0.00% | +33.3% | |
| AIN | ALBANY INTL CORPcl a | $16,000 | -5.9% | 202 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $15,000 | -21.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $16,000 | -15.8% | 140 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $15,000 | -28.6% | 1,161 | 0.0% | 0.00% | -20.0% | |
| TRGP | TARGA RES CORP | $15,000 | -21.1% | 248 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $15,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $15,000 | -16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $18,000 | -14.3% | 262 | 0.0% | 0.00% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $16,000 | -5.9% | 69 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $18,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $18,000 | -10.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $16,000 | -5.9% | 499 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +13.3% | 355 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | -11.8% | 70 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $15,000 | -11.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $15,000 | -11.8% | 1,431 | 0.0% | 0.00% | 0.0% | |
| FPFD | FIDELITY COVINGTON TRUST | $16,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $17,000 | -15.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $18,000 | -14.3% | 837 | 0.0% | 0.00% | -20.0% | |
| PBA | PEMBINA PIPELINE CORP | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $15,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | -6.2% | 199 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X FDSrussell 2000 | $13,000 | -13.3% | 628 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $12,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | -6.7% | 147 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $14,000 | -12.5% | 393 | 0.0% | 0.00% | -25.0% | |
| EVR | EVERCORE INCclass a | $11,000 | -15.4% | 116 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $12,000 | -36.8% | 499 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $12,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $12,000 | -33.3% | 124 | 0.0% | 0.00% | -25.0% | |
| WOLFSPEED INC | $11,000 | -45.0% | 172 | 0.0% | 0.00% | -25.0% | ||
| TPG INC | $11,000 | -21.4% | 450 | 0.0% | 0.00% | 0.0% | ||
| LSTR | LANDSTAR SYS INC | $12,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $13,000 | -7.1% | 178 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC | $11,000 | -21.4% | 731 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | -17.6% | 380 | 0.0% | 0.00% | -25.0% | |
| UNF | UNIFIRST CORP MASS | $12,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $11,000 | -47.6% | 338 | 0.0% | 0.00% | -40.0% | |
| TRMB | TRIMBLE INC | $14,000 | -17.6% | 239 | 0.0% | 0.00% | -25.0% | |
| RLI | RLI CORP | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $11,000 | -8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $12,000 | +9.1% | 246 | 0.0% | 0.00% | +50.0% | |
| SYBT | STOCK YDS BANCORP INC | $11,000 | +10.0% | 182 | 0.0% | 0.00% | +50.0% | |
| PHM | PULTE GROUP INC | $11,000 | -8.3% | 285 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $12,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $14,000 | -26.3% | 248 | 0.0% | 0.00% | -25.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $12,000 | -14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | -13.3% | 97 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $14,000 | -17.6% | 123 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA | $12,000 | -7.7% | 121 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $11,000 | -50.0% | 298 | 0.0% | 0.00% | -40.0% | |
| BOH | BANK HAWAII CORP | $13,000 | -7.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $14,000 | -6.7% | 76 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $11,000 | -15.4% | 192 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $10,000 | +11.1% | 239 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $8,000 | -33.3% | 665 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | -27.3% | 27 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $8,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | -16.7% | 118 | 0.0% | 0.00% | -33.3% | |
| HMN | HORACE MANN EDUCATORS CORP N | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | -35.7% | 343 | 0.0% | 0.00% | -33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $8,000 | -11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $10,000 | -9.1% | 228 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $9,000 | -25.0% | 95 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | -33.3% | 649 | 0.0% | 0.00% | -33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $10,000 | -33.3% | 145 | 0.0% | 0.00% | -33.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | -28.6% | 405 | 0.0% | 0.00% | -33.3% | |
| FSLR | FIRST SOLAR INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $8,000 | -11.1% | 1,270 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,000 | -18.2% | 104 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | -30.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10,000 | -28.6% | 87 | 0.0% | 0.00% | -33.3% | |
| MELI | MERCADOLIBRE INC | $10,000 | -47.4% | 16 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTHSTATE CORPORATION | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $10,000 | -16.7% | 8 | 0.0% | 0.00% | -33.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | -41.2% | 100 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $8,000 | -20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $7,000 | -22.2% | 366 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $10,000 | -16.7% | 136 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SWIM | LATHAM GROUP INC | $4,000 | -42.9% | 524 | 0.0% | 0.00% | -50.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | -28.6% | 36 | 0.0% | 0.00% | -50.0% | |
| AMSWA | AMER SOFTWARE INCcl a | $5,000 | -16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $3,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 102 | 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 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -50.0% | |
| CMP | COMPASS MINERALS INTL INC | $5,000 | -37.5% | 130 | 0.0% | 0.00% | -50.0% | |
| CNMD | CONMED CORP | $4,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | -25.0% | 102 | 0.0% | 0.00% | -50.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $4,000 | -50.0% | 113 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $4,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $6,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $5,000 | -37.5% | 48 | 0.0% | 0.00% | -50.0% | |
| FORM | FORMFACTOR INC | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | -28.6% | 68 | 0.0% | 0.00% | -50.0% | |
| AOA | ISHARES TRaggres alloc etf | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | -16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -50.0% | |
| AIR | AAR CORP | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PPL | PPL CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -33.3% | 418 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORP DEL | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | -25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | -50.0% | |
| SONO | SONOS INC | $4,000 | -42.9% | 232 | 0.0% | 0.00% | -50.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,000 | -28.6% | 182 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 6 | 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% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 5 | 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% | – | |
| AES | AES CORP | $0 | -100.0% | 23 | 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 | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,000 | -50.0% | 388 | 0.0% | 0.00% | -100.0% | |
| ORION OFFICE REIT INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -100.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $2,000 | -50.0% | 423 | 0.0% | 0.00% | -100.0% | ||
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $1,000 | -66.7% | 27 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 31 | 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% | – | |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -100.0% | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 22 | 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% | – | |
| 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% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $0 | – | 3 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| FAST | FASTENAL CO | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| EVRG | EVERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $2,000 | +100.0% | 52 | 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% | – | |
| EOG | EOG RES INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $0 | – | 4 | 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% | – | |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | -60.0% | 268 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 43 | 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% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $2,000 | -50.0% | 306 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 28 | 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% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.