$401 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 1017 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,925,492 | -8.2% | 458,359 | -3.7% | 7.71% | +15.5% |
VOO | Sell | VANGUARD INDEX FDS | $19,343,873 | -21.3% | 50,352 | -16.2% | 4.82% | -1.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $19,241,282 | -20.9% | 73,409 | -16.9% | 4.80% | -0.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,099,574 | -27.1% | 124,752 | -22.3% | 4.76% | -8.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,533,975 | -16.5% | 272,318 | -10.9% | 4.62% | +5.0% |
AAPL | Sell | APPLE INC | $15,895,060 | -19.9% | 93,082 | -9.1% | 3.96% | +0.7% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,762,362 | -14.7% | 245,214 | -8.1% | 3.93% | +7.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $12,574,971 | -20.3% | 85,883 | -14.0% | 3.14% | +0.3% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,275,574 | -18.3% | 137,006 | -8.8% | 2.81% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $10,499,563 | -5.9% | 107,150 | -1.6% | 2.62% | +18.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,100,220 | -18.1% | 24,152 | -13.2% | 2.52% | +3.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,217,748 | -18.8% | 163,700 | -18.9% | 2.05% | +2.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $7,883,606 | -12.9% | 61,881 | -3.7% | 1.96% | +9.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,338,002 | +4.3% | 101,764 | -5.1% | 1.58% | +31.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,401,883 | -7.5% | 26,123 | -1.5% | 1.35% | +16.3% |
AMZN | Sell | AMAZON COM INC | $4,708,770 | -4.9% | 35,386 | -6.9% | 1.17% | +19.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,537,853 | -47.1% | 60,489 | -46.8% | 1.13% | -33.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,385,196 | -5.4% | 12,847 | -5.5% | 1.09% | +18.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,886,851 | +2.0% | 31,020 | -1.5% | 0.97% | +28.3% |
TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $3,876,364 | -7.0% | 143,676 | -3.9% | 0.97% | +16.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,481,350 | -10.3% | 82,418 | -1.9% | 0.87% | +12.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,435,910 | -13.0% | 51,344 | -5.7% | 0.86% | +9.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,202,419 | -76.1% | 7,626 | -74.6% | 0.80% | -69.9% |
SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,933,184 | -15.7% | 130,800 | -10.0% | 0.73% | +5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,780,632 | -63.0% | 31,282 | -58.6% | 0.69% | -53.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,571,546 | -27.4% | 15,631 | -17.4% | 0.64% | -8.7% |
BAC | Sell | BANK AMERICA CORP | $1,785,007 | -11.9% | 67,768 | -4.1% | 0.44% | +10.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,648,917 | -21.4% | 16,415 | -17.0% | 0.41% | -1.2% |
Sell | CAPITAL GROUP DIVIDEND VALUE | $1,648,710 | -5.5% | 63,363 | -1.4% | 0.41% | +18.8% | |
ABT | Sell | ABBOTT LABS | $1,567,738 | -19.1% | 28,378 | -4.1% | 0.39% | +1.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,555,394 | -26.7% | 5,814 | -22.5% | 0.39% | -7.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,395,965 | -18.6% | 3,419 | -15.7% | 0.35% | +2.4% |
Sell | AVIDXCHANGE HOLDINGS INC | $1,367,796 | -28.9% | 158,604 | -14.4% | 0.34% | -10.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,319,795 | -2.2% | 2,465 | -12.2% | 0.33% | +23.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,262,112 | -31.5% | 18,902 | -27.7% | 0.32% | -13.7% |
GLD | Sell | SPDR GOLD TR | $1,189,440 | +0.9% | 6,461 | -2.3% | 0.30% | +26.5% |
AVGO | Sell | BROADCOM INC | $1,176,394 | -9.9% | 1,398 | -7.1% | 0.29% | +13.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,115,222 | -61.5% | 6,264 | -57.0% | 0.28% | -51.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,096,978 | -22.0% | 15,044 | -9.6% | 0.27% | -2.2% |
IXUS | Sell | ISHARES TRcore msci total | $1,001,199 | -8.7% | 17,295 | -1.3% | 0.25% | +14.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $958,590 | -22.3% | 4,180 | -17.5% | 0.24% | -2.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $956,695 | -14.0% | 6,334 | -8.3% | 0.24% | +7.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $907,342 | -58.7% | 6,757 | -56.3% | 0.23% | -48.0% |
F | Sell | FORD MTR CO DEL | $895,805 | -36.8% | 91,877 | -2.0% | 0.22% | -20.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $896,087 | -7.3% | 14,374 | -0.2% | 0.22% | +16.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $840,951 | -28.5% | 2,397 | -24.7% | 0.21% | -9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $818,851 | -5.3% | 93,553 | -0.3% | 0.20% | +19.3% |
JPM | Sell | JPMORGAN CHASE & CO | $814,017 | -28.3% | 5,856 | -25.0% | 0.20% | -9.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $764,159 | -14.8% | 6,136 | -9.2% | 0.19% | +6.7% |
Sell | CAPITAL GROUP INTL FOCUS EQT | $676,774 | -12.1% | 32,366 | -0.5% | 0.17% | +10.5% | |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $587,871 | -10.4% | 10,027 | -0.0% | 0.15% | +13.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $591,039 | -40.6% | 2,504 | -34.2% | 0.15% | -25.4% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $534,636 | -88.9% | 10,985 | -88.5% | 0.13% | -86.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $527,879 | -6.2% | 7,371 | -1.8% | 0.13% | +17.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $518,657 | -35.0% | 5,616 | -31.3% | 0.13% | -18.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $504,420 | -10.4% | 13,744 | -3.4% | 0.13% | +12.5% |
COST | Sell | COSTCO WHSL CORP NEW | $495,282 | -9.2% | 8,858 | -1.3% | 0.12% | +13.9% |
NUE | Sell | NUCOR CORP | $488,070 | -9.3% | 3,278 | -0.1% | 0.12% | +14.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $485,983 | -4.4% | 5,003 | -3.9% | 0.12% | +19.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $478,536 | -25.7% | 1,612 | -22.7% | 0.12% | -7.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $461,930 | -11.8% | 6,741 | -6.5% | 0.12% | +10.6% |
SYK | Sell | STRYKER CORPORATION | $459,221 | -12.9% | 1,699 | -1.7% | 0.11% | +8.6% |
NEE | Sell | NEXTERA ENERGY INC | $427,086 | -23.4% | 42,250 | -0.7% | 0.11% | -4.5% |
V | Sell | VISA INC | $420,745 | -8.9% | 1,791 | -7.9% | 0.10% | +14.1% |
T | Sell | AT&T INC | $393,996 | -12.4% | 29,265 | -9.5% | 0.10% | +10.1% |
IBB | Sell | ISHARES TRishares biotech | $394,998 | -18.3% | 3,475 | -8.8% | 0.10% | +2.1% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $388,052 | -8.8% | 7,115 | -3.7% | 0.10% | +15.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $386,219 | +0.2% | 2,036 | -0.7% | 0.10% | +26.3% |
JNJ | Sell | JOHNSON & JOHNSON | $364,554 | -23.0% | 16,797 | -2.4% | 0.09% | -3.2% |
SKX | Sell | SKECHERS U S A INCcl a | $338,178 | -8.6% | 7,013 | -0.2% | 0.08% | +15.1% |
HD | Sell | HOME DEPOT INC | $329,537 | -25.0% | 13,132 | -1.9% | 0.08% | -5.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $325,005 | -23.9% | 9,265 | -4.2% | 0.08% | -4.7% |
DVY | Sell | ISHARES TRselect divid etf | $323,719 | -7.9% | 3,094 | -0.3% | 0.08% | +15.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $319,699 | -17.4% | 26,575 | -0.5% | 0.08% | +3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $319,028 | -19.3% | 27,525 | -1.2% | 0.08% | +2.6% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $315,687 | -93.6% | 1,311 | -93.2% | 0.08% | -91.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,073 | -23.4% | 9,372 | -8.6% | 0.08% | -3.7% |
XOM | Sell | EXXON MOBIL CORP | $307,562 | -17.5% | 4,001 | -12.5% | 0.08% | +4.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $303,513 | -34.6% | 6,607 | -29.8% | 0.08% | -17.4% |
RTX | Sell | RTX CORPORATION | $304,356 | -36.4% | 12,180 | -8.7% | 0.08% | -20.0% |
CDW | Sell | CDW CORP | $305,610 | +5.6% | 1,525 | -3.3% | 0.08% | +33.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $299,126 | -47.6% | 2,304 | -45.6% | 0.08% | -33.6% |
WMT | Sell | WALMART INC | $269,987 | -7.1% | 16,858 | -1.1% | 0.07% | +15.5% |
ECL | Sell | ECOLAB INC | $265,683 | -11.7% | 1,584 | -1.5% | 0.07% | +10.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $266,057 | -1.8% | 1,559 | -4.2% | 0.07% | +22.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $255,059 | -34.5% | 44,167 | -7.1% | 0.06% | -16.9% |
HON | Sell | HONEYWELL INTL INC | $254,332 | -17.8% | 1,388 | -6.9% | 0.06% | +3.3% |
KO | Sell | COCA COLA CO | $245,807 | -53.7% | 36,087 | -11.0% | 0.06% | -41.9% |
LLY | Sell | ELI LILLY & CO | $237,294 | -27.4% | 41,250 | -0.6% | 0.06% | -9.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $231,888 | -96.2% | 4,024 | -96.2% | 0.06% | -95.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $229,907 | -21.9% | 946 | -18.0% | 0.06% | -1.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $227,949 | -33.3% | 10,490 | -29.7% | 0.06% | -16.2% |
DIS | Sell | DISNEY WALT CO | $227,987 | -47.7% | 9,490 | -18.1% | 0.06% | -33.7% |
LOW | Sell | LOWES COS INC | $224,584 | -22.9% | 11,990 | -1.0% | 0.06% | -3.4% |
RPM | Sell | RPM INTL INC | $213,741 | -4.2% | 2,342 | -5.8% | 0.05% | +20.5% |
BDX | Sell | BECTON DICKINSON & CO | $207,455 | -8.8% | 821 | -4.8% | 0.05% | +15.6% |
MMM | Sell | 3M CO | $198,609 | -19.6% | 13,595 | -2.1% | 0.05% | +2.0% |
MRK | Sell | MERCK & CO INC | $187,030 | -38.3% | 17,191 | -4.5% | 0.05% | -21.7% |
OEF | Sell | ISHARES TRs&p 100 etf | $188,519 | -77.7% | 954 | -76.6% | 0.05% | -71.9% |
SILC | Sell | SILICOM LTDord | $176,240 | -52.2% | 8,000 | -20.0% | 0.04% | -39.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $176,710 | -31.7% | 783 | -25.6% | 0.04% | -13.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $173,721 | -65.9% | 461 | -64.4% | 0.04% | -57.4% |
Sell | LINDE PLC | $173,141 | -9.0% | 48,774 | -0.1% | 0.04% | +13.2% | |
SCHW | Sell | SCHWAB CHARLES CORP | $165,993 | -14.6% | 3,190 | -6.9% | 0.04% | +5.1% |
FDX | Sell | FEDEX CORP | $163,868 | -29.9% | 683 | -27.2% | 0.04% | -10.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $160,333 | -71.7% | 2,194 | -69.7% | 0.04% | -64.3% |
TFC | Sell | TRUIST FINL CORP | $161,552 | -50.2% | 5,696 | -46.7% | 0.04% | -37.5% |
NOW | Sell | SERVICENOW INC | $157,681 | +2.4% | 271 | -1.1% | 0.04% | +25.8% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $155,512 | -21.3% | 3,697 | -15.9% | 0.04% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $151,115 | -23.2% | 1,496 | -18.9% | 0.04% | -2.6% |
PSX | Sell | PHILLIPS 66 | $148,898 | +10.0% | 1,305 | -8.0% | 0.04% | +37.0% |
ICF | Sell | ISHARES TRcohen steer reit | $149,430 | -30.5% | 3,061 | -20.9% | 0.04% | -14.0% |
MU | Sell | MICRON TECHNOLOGY INC | $139,070 | -34.0% | 2,083 | -37.6% | 0.04% | -16.7% |
UNP | Sell | UNION PAC CORP | $139,483 | -7.1% | 672 | -8.1% | 0.04% | +16.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $136,662 | -51.8% | 3,310 | -51.5% | 0.03% | -39.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $128,458 | -35.8% | 997 | -2.1% | 0.03% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $124,663 | -27.2% | 280 | -14.6% | 0.03% | -8.8% |
VLO | Sell | VALERO ENERGY CORP | $123,571 | -14.3% | 973 | -20.8% | 0.03% | +6.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $120,662 | +7.2% | 1,006 | -0.2% | 0.03% | +36.4% |
Sell | LUCID GROUP INC | $116,683 | -41.4% | 28,321 | -2.0% | 0.03% | -25.6% | |
INTC | Sell | INTEL CORP | $116,595 | -2.6% | 15,496 | -2.2% | 0.03% | +20.8% |
CL | Sell | COLGATE PALMOLIVE CO | $113,041 | -3.7% | 12,911 | -0.2% | 0.03% | +21.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $107,594 | -15.9% | 10,527 | -6.4% | 0.03% | +8.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $108,871 | -94.4% | 1,454 | -94.3% | 0.03% | -93.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $104,440 | -45.1% | 4,537 | -18.6% | 0.03% | -31.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $105,144 | -0.9% | 267 | -4.6% | 0.03% | +23.8% |
LRCX | Sell | LAM RESEARCH CORP | $102,764 | -21.5% | 175 | -13.8% | 0.03% | 0.0% |
NKE | Sell | NIKE INCcl b | $102,486 | -37.5% | 998 | -32.7% | 0.03% | -21.2% |
AMGN | Sell | AMGEN INC | $106,083 | -59.0% | 414 | -64.5% | 0.03% | -49.0% |
DEO | Sell | DIAGEO PLCspon adr new | $97,725 | -14.9% | 37,747 | -0.1% | 0.02% | +4.3% |
BLK | Sell | BLACKROCK INC | $98,000 | -41.6% | 160 | -34.2% | 0.02% | -27.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $86,955 | -39.9% | 332 | -21.5% | 0.02% | -24.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $85,582 | -31.1% | 1,746 | -3.7% | 0.02% | -16.0% |
COP | Sell | CONOCOPHILLIPS | $81,358 | +6.5% | 3,053 | -1.5% | 0.02% | +33.3% |
CSCO | Sell | CISCO SYS INC | $80,329 | -38.0% | 1,543 | -38.4% | 0.02% | -23.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $81,894 | -39.9% | 14,121 | -4.1% | 0.02% | -25.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $81,671 | -24.4% | 269 | -19.7% | 0.02% | -4.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $82,061 | -97.4% | 1,628 | -97.4% | 0.02% | -96.8% |
CRM | Sell | SALESFORCE INC | $80,284 | -15.7% | 400 | -11.3% | 0.02% | +5.3% |
WEC | Sell | WEC ENERGY GROUP INC | $76,425 | -9.3% | 16,454 | -0.2% | 0.02% | +11.8% |
TGT | Sell | TARGET CORP | $75,653 | -17.6% | 23,341 | -0.2% | 0.02% | +5.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $74,233 | -31.1% | 205 | -33.0% | 0.02% | -9.5% |
PYPL | Sell | PAYPAL HLDGS INC | $73,336 | -27.4% | 1,417 | -6.3% | 0.02% | -10.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $70,467 | -54.2% | 945 | -49.8% | 0.02% | -41.9% |
ASML | Sell | ASML HOLDING N V | $72,770 | -29.0% | 122 | -13.5% | 0.02% | -10.0% |
DHR | Sell | DANAHER CORPORATION | $72,207 | -21.2% | 376 | -1.6% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $70,377 | -41.1% | 447 | -27.1% | 0.02% | -25.0% |
MS | Sell | MORGAN STANLEY | $71,430 | -29.7% | 1,009 | -15.2% | 0.02% | -10.0% |
VTR | Sell | VENTAS INC | $72,776 | -35.4% | 1,714 | -27.4% | 0.02% | -18.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $72,833 | -44.2% | 38 | -37.7% | 0.02% | -30.8% |
INTU | Sell | INTUIT | $70,572 | -2.2% | 143 | -8.9% | 0.02% | +28.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $66,389 | -43.0% | 674 | -34.1% | 0.02% | -26.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $67,922 | -40.3% | 73 | -38.7% | 0.02% | -26.1% |
PH | Sell | PARKER-HANNIFIN CORP | $66,056 | -28.4% | 179 | -24.5% | 0.02% | -11.1% |
DE | Sell | DEERE & CO | $62,463 | -17.7% | 170 | -9.1% | 0.02% | +6.7% |
STAG | Sell | STAG INDL INC | $58,687 | -63.3% | 1,767 | -60.2% | 0.02% | -53.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $59,423 | -20.3% | 1,276 | -17.3% | 0.02% | 0.0% |
QCOM | Sell | QUALCOMM INC | $62,128 | -51.2% | 571 | -46.6% | 0.02% | -40.0% |
WFC | Sell | WELLS FARGO CO NEW | $61,187 | -63.1% | 1,539 | -60.4% | 0.02% | -54.5% |
SNPS | Sell | SYNOPSYS INC | $60,558 | +0.8% | 129 | -6.5% | 0.02% | +25.0% |
SPLK | Sell | SPLUNK INC | $55,040 | +37.2% | 374 | -1.1% | 0.01% | +75.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $56,192 | -21.5% | 1,355 | -13.1% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $57,338 | -52.6% | 433 | -48.3% | 0.01% | -41.7% |
PSA | Sell | PUBLIC STORAGE | $55,938 | -35.7% | 234 | -21.5% | 0.01% | -17.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $53,057 | -64.3% | 320 | -58.9% | 0.01% | -55.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,493 | -28.0% | 372 | -8.6% | 0.01% | -7.1% |
Sell | WARNER BROS DISCOVERY INC | $50,229 | -29.0% | 5,967 | -9.3% | 0.01% | -7.1% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,766 | -21.8% | 406 | -5.1% | 0.01% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $46,217 | -1.4% | 305 | -5.3% | 0.01% | +33.3% |
ADBE | Sell | ADOBE INC | $48,448 | -34.2% | 91 | -39.7% | 0.01% | -20.0% |
IT | Sell | GARTNER INC | $42,169 | -10.8% | 127 | -5.9% | 0.01% | +22.2% |
Sell | ATLASSIAN CORPORATIONcl a | $44,515 | -5.2% | 246 | -12.1% | 0.01% | +22.2% | |
SYY | Sell | SYSCO CORP | $42,475 | -28.9% | 14,958 | -1.2% | 0.01% | -8.3% |
APD | Sell | AIR PRODS & CHEMS INC | $43,656 | -14.9% | 155 | -9.4% | 0.01% | +10.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,907 | -86.3% | 219 | -85.5% | 0.01% | -83.6% |
BP | Sell | BP PLCsponsored adr | $38,552 | +3.5% | 1,054 | -0.2% | 0.01% | +42.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $39,073 | -8.6% | 625 | -0.8% | 0.01% | +25.0% |
DFS | Sell | DISCOVER FINL SVCS | $41,222 | -30.3% | 502 | -0.8% | 0.01% | -16.7% |
MCO | Sell | MOODYS CORP | $39,761 | -17.8% | 129 | -7.2% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $34,545 | -42.9% | 496 | -43.4% | 0.01% | -25.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $35,546 | -21.0% | 7,085 | -0.3% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $37,435 | +0.2% | 48 | -7.7% | 0.01% | +28.6% |
MDT | Sell | MEDTRONIC PLC | $34,512 | -76.9% | 8,207 | -12.9% | 0.01% | -70.0% |
PXD | Sell | PIONEER NAT RES CO | $31,183 | -22.5% | 130 | -33.0% | 0.01% | 0.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $31,228 | -42.7% | 469 | -30.1% | 0.01% | -27.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $32,125 | +6.3% | 133 | -5.0% | 0.01% | +33.3% |
GPC | Sell | GENUINE PARTS CO | $33,485 | -75.2% | 17,037 | -3.2% | 0.01% | -70.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $32,548 | -10.8% | 659 | -5.5% | 0.01% | +14.3% |
HXL | Sell | HEXCEL CORP NEW | $30,217 | -18.7% | 488 | -0.2% | 0.01% | +14.3% |
MSCI | Sell | MSCI INC | $33,986 | -16.8% | 72 | -17.2% | 0.01% | 0.0% |
C | Sell | CITIGROUP INC | $30,169 | -37.4% | 764 | -27.0% | 0.01% | -20.0% |
TEL | Sell | TE CONNECTIVITY LTD | $32,050 | -36.4% | 272 | -24.2% | 0.01% | -20.0% |
Sell | GENERAL ELECTRIC CO | $29,982 | -59.1% | 276 | -58.6% | 0.01% | -53.3% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $26,953 | -23.4% | 61 | -6.2% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $26,139 | -79.4% | 426 | -80.7% | 0.01% | -72.0% |
BCPC | Sell | BALCHEM CORP | $27,414 | -26.7% | 236 | -14.8% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $29,094 | -33.0% | 21,701 | -1.8% | 0.01% | -22.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $28,094 | -36.9% | 13,038 | -0.8% | 0.01% | -22.2% |
CLX | Sell | CLOROX CO DEL | $25,178 | -42.6% | 13,729 | -0.7% | 0.01% | -33.3% |
MCK | Sell | MCKESSON CORP | $25,564 | -29.8% | 56 | -34.1% | 0.01% | -14.3% |
ADSK | Sell | AUTODESK INC | $22,270 | -9.6% | 113 | -5.8% | 0.01% | +20.0% |
MET | Sell | METLIFE INC | $22,856 | -30.1% | 381 | -34.2% | 0.01% | 0.0% |
IGSB | Sell | ISHARES TR | $24,680 | -98.1% | 497 | -98.1% | 0.01% | -97.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $24,108 | -39.8% | 1,659 | -25.4% | 0.01% | -25.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $23,159 | -18.4% | 255 | -3.4% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,411 | -15.3% | 719 | -0.3% | 0.01% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $23,037 | -0.7% | 19 | -5.0% | 0.01% | +20.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,179 | -10.4% | 95 | -5.9% | 0.01% | +20.0% |
CNI | Sell | CANADIAN NATL RY CO | $21,156 | -18.8% | 200 | -7.0% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $20,856 | -69.8% | 800 | -64.6% | 0.01% | -64.3% |
CCI | Sell | CROWN CASTLE INC | $19,552 | -45.5% | 210 | -33.3% | 0.01% | -28.6% |
RPD | Sell | RAPID7 INC | $18,433 | -24.9% | 396 | -26.9% | 0.01% | 0.0% |
AFL | Sell | AFLAC INC | $18,595 | -16.9% | 15,279 | -0.4% | 0.01% | +25.0% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $19,395 | -84.4% | 982 | -81.3% | 0.01% | -80.0% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $19,785 | -50.4% | 701 | -48.4% | 0.01% | -37.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $18,793 | -14.7% | 803 | -5.0% | 0.01% | +25.0% |
IQV | Sell | IQVIA HLDGS INC | $22,061 | -40.9% | 122 | -26.5% | 0.01% | -28.6% |
CINF | Sell | CINCINNATI FINL CORP | $18,377 | -13.3% | 6,862 | -0.4% | 0.01% | +25.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,793 | -38.8% | 252 | -38.2% | 0.01% | -28.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,395 | -43.6% | 190 | -33.8% | 0.00% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $16,021 | -13.0% | 147 | -3.3% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,690 | -8.6% | 185 | -1.6% | 0.00% | 0.0% |
NVR | Sell | NVR INC | $14,430 | -51.3% | 3 | -40.0% | 0.00% | -33.3% |
ABC | Sell | CENCORA INC | $16,506 | -19.1% | 89 | -16.0% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $14,094 | -34.8% | 132 | -23.3% | 0.00% | 0.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,810 | -41.2% | 316 | -38.4% | 0.00% | -20.0% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $15,263 | -34.8% | 343 | -0.6% | 0.00% | -20.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,064 | -37.8% | 197 | -21.8% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $14,700 | -4.7% | 265 | -3.6% | 0.00% | +33.3% |
ALL | Sell | ALLSTATE CORP | $16,016 | -77.2% | 125 | -80.4% | 0.00% | -71.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $16,453 | -60.3% | 176 | -57.2% | 0.00% | -50.0% |
DOW | Sell | DOW INC | $17,259 | -35.8% | 3,483 | -4.2% | 0.00% | -20.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,550 | -24.0% | 1,000 | -1.8% | 0.00% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $13,560 | -64.0% | 81 | -57.8% | 0.00% | -57.1% |
FTNT | Sell | FORTINET INC | $10,119 | -39.2% | 177 | -19.5% | 0.00% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $12,623 | -12.5% | 63 | -29.2% | 0.00% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $11,759 | -95.4% | 52 | -93.9% | 0.00% | -94.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,882 | -75.0% | 152 | -73.8% | 0.00% | -66.7% |
HAL | Sell | HALLIBURTON CO | $10,622 | -4.2% | 270 | -19.6% | 0.00% | +50.0% |
DD | Sell | DUPONT DE NEMOURS INC | $10,599 | -56.8% | 3,267 | -5.7% | 0.00% | -40.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $13,855 | -54.3% | 73 | -53.8% | 0.00% | -50.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,993 | -36.9% | 50 | -38.3% | 0.00% | -25.0% |
BXP | Sell | BOSTON PROPERTIES INC | $13,821 | -64.3% | 258 | -61.6% | 0.00% | -62.5% |
Sell | WORLD GOLD TRspdr gld minis | $10,130 | -45.3% | 257 | -47.1% | 0.00% | -25.0% | |
SDY | Sell | SPDR SER TRs&p divid etf | $10,455 | -90.8% | 93 | -90.0% | 0.00% | -87.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $10,633 | -24.2% | 26 | -13.3% | 0.00% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $6,768 | -71.4% | 161 | -73.3% | 0.00% | -60.0% |
AGCO | Sell | AGCO CORP | $8,141 | -29.6% | 71 | -19.3% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INC | $9,919 | -32.9% | 48 | -40.0% | 0.00% | -33.3% |
ZTS | Sell | ZOETIS INCcl a | $7,823 | -55.1% | 50 | -50.5% | 0.00% | -33.3% |
Sell | CONSTELLATION ENERGY CORP | $7,227 | -42.4% | 64 | -53.3% | 0.00% | 0.0% | |
XEL | Sell | XCEL ENERGY INC | $6,063 | -32.0% | 102 | -28.2% | 0.00% | 0.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $6,487 | -12.7% | 817 | -8.4% | 0.00% | +100.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,883 | -98.9% | 60 | -98.9% | 0.00% | -98.9% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $6,941 | -97.1% | 71 | -96.8% | 0.00% | -95.7% |
CTVA | Sell | CORTEVA INC | $9,796 | -81.2% | 2,916 | -19.7% | 0.00% | -80.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $6,820 | -20.5% | 82 | -13.7% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $9,182 | -7.1% | 69 | -4.2% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,963 | -95.0% | 65 | -94.8% | 0.00% | -92.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,801 | -23.5% | 109 | -19.3% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $6,864 | -72.5% | 18 | -66.0% | 0.00% | -60.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $8,016 | -46.9% | 50 | -56.5% | 0.00% | -33.3% |
BWA | Sell | BORGWARNER INC | $7,201 | -33.6% | 195 | -12.2% | 0.00% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $9,323 | -75.1% | 193 | -73.4% | 0.00% | -71.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $9,304 | -73.0% | 5,502 | -5.1% | 0.00% | -71.4% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $6,650 | -71.8% | 66 | -72.5% | 0.00% | -60.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,953 | -36.6% | 52 | -24.6% | 0.00% | -33.3% |
EXC | Sell | EXELON CORP | $7,671 | -56.8% | 197 | -54.8% | 0.00% | -50.0% |
HOLX | Sell | HOLOGIC INC | $7,345 | -32.8% | 111 | -17.8% | 0.00% | 0.0% |
LEA | Sell | LEAR CORP | $8,113 | -12.8% | 63 | -3.1% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,475 | -91.1% | 129 | -91.3% | 0.00% | -90.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,666 | -25.9% | 38 | -20.8% | 0.00% | -33.3% |
RELX | Sell | RELX PLCsponsored adr | $6,900 | -11.4% | 198 | -15.0% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,048 | -42.6% | 142 | -15.0% | 0.00% | -33.3% |
GILD | Sell | GILEAD SCIENCES INC | $9,268 | -92.1% | 118 | -92.3% | 0.00% | -91.3% |
CF | Sell | CF INDS HLDGS INC | $7,499 | -59.7% | 94 | -64.9% | 0.00% | -50.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,477 | -32.1% | 355 | -8.0% | 0.00% | 0.0% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $4,726 | -70.5% | 249 | -71.4% | 0.00% | -66.7% |
AIN | Sell | ALBANY INTL CORPcl a | $3,531 | -75.4% | 43 | -71.9% | 0.00% | -66.7% |
AMP | Sell | AMERIPRISE FINL INC | $4,665 | -43.8% | 15 | -40.0% | 0.00% | -50.0% |
ANSS | Sell | ANSYS INC | $2,591 | -45.1% | 9 | -35.7% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $2,086 | +18.1% | 165 | -4.1% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP | $2,334 | -62.5% | 22 | -59.3% | 0.00% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,444 | -53.8% | 71 | -57.5% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,090 | -24.6% | 72 | -21.7% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTL INC | $5,870 | -32.6% | 181 | -4.7% | 0.00% | -50.0% |
BOX | Sell | BOX INCcl a | $2,809 | -16.1% | 113 | -0.9% | 0.00% | 0.0% |
CTS | Sell | CTS CORP | $2,357 | -14.9% | 63 | -3.1% | 0.00% | 0.0% |
CBT | Sell | CABOT CORP | $3,258 | -2.6% | 49 | -2.0% | 0.00% | 0.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $3,264 | -86.9% | 46 | -85.1% | 0.00% | -80.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $2,776 | -22.2% | 27 | -18.2% | 0.00% | 0.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $5,734 | -17.7% | 76 | -1.3% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $3,138 | -79.5% | 101 | -77.1% | 0.00% | -66.7% |
CNMD | Sell | CONMED CORP | $4,842 | -35.4% | 50 | -9.1% | 0.00% | 0.0% |
OFC | Sell | COPT DEFENSE PROPERTIES | $2,120 | -7.1% | 93 | -2.1% | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $3,189 | -75.9% | 72 | -65.2% | 0.00% | -66.7% |
DIOD | Sell | DIODES INC | $2,681 | -31.1% | 41 | -2.4% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $4,777 | -86.0% | 43 | -81.9% | 0.00% | -85.7% |
ENTG | Sell | ENTEGRIS INC | $2,025 | -30.1% | 23 | -11.5% | 0.00% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,040 | -25.4% | 46 | -24.6% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $4,299 | -27.4% | 69 | -1.4% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $3,929 | -56.0% | 107 | -55.2% | 0.00% | -50.0% |
FELE | Sell | FRANKLIN ELEC INC | $4,770 | -17.2% | 55 | -1.8% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $2,124 | -98.4% | 20 | -98.5% | 0.00% | -96.2% |
GWW | Sell | GRAINGER W W INC | $5,608 | -62.0% | 8 | -57.9% | 0.00% | -66.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,484 | -12.9% | 96 | -5.0% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $2,491 | -31.5% | 194 | -28.1% | 0.00% | 0.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,272 | -5.4% | 234 | -0.4% | 0.00% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,004 | -99.7% | 74 | -99.7% | 0.00% | -99.7% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,877 | -69.1% | 108 | -64.8% | 0.00% | -66.7% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $3,204 | -17.5% | 169 | -5.6% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $3,131 | -11.2% | 69 | -8.0% | 0.00% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,561 | -9.9% | 662 | -20.9% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,323 | -66.9% | 85 | -62.6% | 0.00% | -66.7% |
MOGA | Sell | MOOG INCcl a | $4,062 | +4.1% | 35 | -2.8% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $3,584 | +15.5% | 163 | -1.8% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $2,228 | -4.9% | 27 | -3.6% | 0.00% | – |
PSN | Sell | PARSONS CORP DEL | $5,033 | +16.2% | 89 | -1.1% | 0.00% | 0.0% |
PLD | Sell | PROLOGIS INC. | $4,232 | -33.7% | 42 | -19.2% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,342 | -27.6% | 18 | -21.7% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $2,890 | -96.6% | 61 | -95.7% | 0.00% | -94.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,185 | +4.1% | 28 | -3.4% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $3,118 | -7.8% | 21 | -4.5% | 0.00% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,311 | -79.6% | 52 | -71.3% | 0.00% | -50.0% |
TXT | Sell | TEXTRON INC | $3,243 | +3.5% | 43 | -6.5% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,048 | -5.4% | 72 | -1.4% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,011 | -57.7% | 18 | -58.1% | 0.00% | -50.0% |
VIRT | Sell | VIRTU FINL INCcl a | $5,122 | -14.4% | 277 | -20.9% | 0.00% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $2,570 | -25.6% | 64 | -29.7% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $2,024 | -70.6% | 22 | -63.9% | 0.00% | 0.0% |
APTV | Sell | APTIV PLC | $3,318 | -48.2% | 38 | -39.7% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,870 | -71.6% | 86 | -73.9% | 0.00% | -75.0% |
ALC | Sell | ALCON AG | $5,308 | -16.8% | 74 | -5.1% | 0.00% | 0.0% |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
NTCT | Sell | NETSCOUT SYS INC | $211 | -53.3% | 10 | -33.3% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $370 | -18.7% | 23 | -8.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $715 | -83.3% | 22 | -82.0% | 0.00% | -100.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $203 | -59.8% | 3 | -25.0% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $254 | -97.9% | 2 | -96.4% | 0.00% | -100.0% |
ASC | Sell | ARDMORE SHIPPING CORP | $456 | +1.8% | 34 | -5.6% | 0.00% | – |
AES | Sell | AES CORP | $1,833 | -71.5% | 123 | -60.3% | 0.00% | -100.0% |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -23 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -9 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -25 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -252 | -100.0% | 0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -11 | -100.0% | 0.00% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC | $0 | – | -17 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -395 | -100.0% | 0.00% | – |
DEN | Exit | DENBURY INC | $0 | – | -17 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -28 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -31 | -100.0% | 0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -8 | -100.0% | 0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -19 | -100.0% | 0.00% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -7 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | ZIMVIE INC | $0 | – | -15 | -100.0% | 0.00% | – | |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
Exit | NUVALENT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
QLYS | Sell | QUALYS INC | $442 | -2.6% | 3 | -25.0% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $211 | -49.2% | 5 | -44.4% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -31 | -100.0% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $1,078 | -20.3% | 18 | -18.2% | 0.00% | – |
PRI | Sell | PRIMERICA INC | $402 | -97.3% | 2 | -97.3% | 0.00% | -100.0% |
POWI | Sell | POWER INTEGRATIONS INC | $782 | -29.2% | 11 | -8.3% | 0.00% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -50 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -42 | -100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $1,229 | -29.5% | 103 | -17.6% | 0.00% | – |
PPL | Sell | PPL CORP | $1,106 | -56.4% | 45 | -52.6% | 0.00% | -100.0% |
OSK | Sell | OSHKOSH CORP | $1,258 | -38.1% | 14 | -39.1% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,929 | -54.4% | 22 | -42.1% | 0.00% | -100.0% |
OGN | Sell | ORGANON & CO | $803 | -80.7% | 566 | -21.7% | 0.00% | -100.0% |
ONTO | Sell | ONTO INNOVATION INC | $790 | -30.0% | 7 | -30.0% | 0.00% | – |
OMCL | Sell | OMNICELL COM | $459 | -57.9% | 13 | -13.3% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC | $674 | -58.6% | 9 | -47.1% | 0.00% | – |
OI | Sell | O-I GLASS INC | $193 | -82.4% | 12 | -76.9% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP | $461 | -70.7% | 7 | -66.7% | 0.00% | – |
SABR | Sell | SABRE CORP | $1,516 | +9.5% | 433 | -0.2% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $1,131 | -29.3% | 10 | -9.1% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INC | $1,232 | -25.9% | 19 | -9.5% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $1,304 | -32.9% | 57 | -1.7% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,292 | -22.6% | 37 | -2.6% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INC | $1,263 | -92.5% | 8 | -90.8% | 0.00% | -100.0% |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -58 | -100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $449 | -98.9% | 25 | -98.8% | 0.00% | -100.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,001 | -47.0% | 33 | -45.0% | 0.00% | – |
K | Sell | KELLANOVA | $404 | -66.7% | 8 | -55.6% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE INC | $1,084 | -31.5% | 8 | -20.0% | 0.00% | – |
Sell | JACOBS SOLUTIONS INC | $668 | -29.8% | 5 | -37.5% | 0.00% | – | |
JBL | Sell | JABIL INC | $1,506 | -26.6% | 12 | -36.8% | 0.00% | – |
IHE | Sell | ISHARES TRu.s. pharma etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SJM | Sell | SMUCKER J M CO | $455 | -88.2% | 4 | -84.6% | 0.00% | -100.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $784 | -39.9% | 7 | -22.2% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $1,327 | -29.8% | 32 | -37.3% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $182 | -99.2% | 3 | -99.2% | 0.00% | -100.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,276 | -44.2% | 132 | -50.4% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORP | $630 | -40.3% | 7 | -12.5% | 0.00% | – |
H | Sell | HYATT HOTELS CORP | $582 | -55.1% | 6 | -45.5% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $781 | -48.9% | 24 | -36.8% | 0.00% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,428 | +4.7% | 45 | -2.2% | 0.00% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
TMUS | Sell | T-MOBILE US INC | $1,007 | -92.0% | 7 | -92.3% | 0.00% | -100.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,215 | -56.5% | 79 | -52.1% | 0.00% | -100.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,845 | -79.6% | 13 | -75.9% | 0.00% | -100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $401 | -92.8% | 3 | -92.1% | 0.00% | -100.0% |
TEX | Sell | TEREX CORP NEW | $352 | -50.4% | 8 | -33.3% | 0.00% | – |
HAE | Sell | HAEMONETICS CORP MASS | $823 | -22.1% | 10 | -16.7% | 0.00% | – |
HPQ | Sell | HP INC | $1,738 | -36.2% | 66 | -25.0% | 0.00% | -100.0% |
GNW | Sell | GENWORTH FINL INC | $443 | -23.0% | 74 | -35.7% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -186 | -100.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $578 | -98.4% | 3 | -98.1% | 0.00% | -100.0% |
PKI | Exit | REVVITY INC | $0 | – | -15 | -100.0% | 0.00% | – |
TNET | Sell | TRINET GROUP INC | $1,952 | -39.5% | 19 | -44.1% | 0.00% | -100.0% |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
USPH | Sell | U S PHYSICAL THERAPY | $208 | -57.3% | 2 | -50.0% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $576 | -6.8% | 48 | -5.9% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTD | $458 | +7.0% | 18 | -18.2% | 0.00% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $648 | -54.5% | 8 | -42.9% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $1,104 | -99.0% | 31 | -99.0% | 0.00% | -100.0% |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4 | -100.0% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $745 | -13.5% | 37 | -2.6% | 0.00% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $214 | -94.7% | 9 | -93.6% | 0.00% | -100.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $442 | -19.2% | 9 | -10.0% | 0.00% | – |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,459 | -46.8% | 16 | -42.9% | 0.00% | -100.0% | |
EXAS | Sell | EXACT SCIENCES CORP | $1,072 | -39.0% | 17 | -10.5% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $1,775 | -56.3% | 33 | -42.1% | 0.00% | -100.0% |
EVTC | Sell | EVERTEC INC | $373 | -97.5% | 12 | -97.1% | 0.00% | -100.0% |
EVR | Sell | EVERCORE INCclass a | $1,042 | -84.2% | 8 | -84.9% | 0.00% | -100.0% |
ENPH | Sell | ENPHASE ENERGY INC | $239 | -64.3% | 3 | -25.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $619 | -52.3% | 5 | -50.0% | 0.00% | – |
EIX | Sell | EDISON INTL | $315 | -69.8% | 5 | -66.7% | 0.00% | – |
EBAY | Sell | EBAY INC. | $706 | -95.8% | 18 | -95.3% | 0.00% | -100.0% |
EXP | Sell | EAGLE MATLS INC | $823 | -32.7% | 5 | -28.6% | 0.00% | – |
QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
EQT | Sell | EQT CORP | $699 | -49.0% | 16 | -51.5% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $720 | +3.9% | 38 | -2.6% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $824 | +26.2% | 20 | -9.1% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $1,280 | -10.2% | 14 | -33.3% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INC | $210 | -76.3% | 3 | -75.0% | 0.00% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $843 | -56.4% | 19 | -52.5% | 0.00% | – |
Sell | ENOVIS CORPORATION | $442 | -39.9% | 10 | -9.1% | 0.00% | – | |
Sell | CIVITAS RESOURCES INC | $841 | -1.6% | 11 | -8.3% | 0.00% | – | |
CRUS | Sell | CIRRUS LOGIC INC | $210 | -54.1% | 3 | -50.0% | 0.00% | – |
LNG | Sell | CHENIERE ENERGY INC | $499 | -18.1% | 3 | -25.0% | 0.00% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $326 | -91.9% | 30 | -88.1% | 0.00% | -100.0% |
VICI | Sell | VICI PPTYS INC | $1,451 | -25.2% | 52 | -14.8% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $823 | -29.4% | 37 | -7.5% | 0.00% | – |
WAB | Sell | WABTEC | $1,113 | -43.6% | 11 | -38.9% | 0.00% | – |
WHD | Sell | CACTUS INCcl a | $848 | -7.2% | 18 | -18.2% | 0.00% | – |
CNX | Sell | CNX RES CORP | $660 | -4.2% | 30 | -23.1% | 0.00% | – |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $318 | -83.4% | 1 | -80.0% | 0.00% | – |
CMS | Sell | CMS ENERGY CORP | $1,413 | -66.3% | 26 | -63.4% | 0.00% | -100.0% |
CI | Sell | THE CIGNA GROUP | $618 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $634 | -29.1% | 27 | -18.2% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $980 | -6.6% | 14 | -6.7% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $822 | -34.0% | 12 | -20.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43 | -100.0% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $870 | -18.8% | 68 | -5.6% | 0.00% | – |
YELP | Sell | YELP INCcl a | $658 | -0.6% | 16 | -11.1% | 0.00% | – |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,298 | -25.8% | 36 | -18.2% | 0.00% | – |
ADNT | Sell | ADIENT PLC | $1,047 | -22.5% | 31 | -11.4% | 0.00% | – |
ALLE | Sell | ALLEGION PLC | $210 | -54.9% | 2 | -50.0% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $406 | -41.4% | 5 | -28.6% | 0.00% | – |
BMI | Sell | BADGER METER INC | $594 | -93.8% | 4 | -93.8% | 0.00% | -100.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $659 | -22.6% | 42 | -25.0% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,414 | -4.6% | 6 | -25.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -19 | -100.0% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45 | -100.0% | 0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -164 | -100.0% | -0.00% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -223 | -100.0% | -0.00% | – | |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -75 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -35 | -100.0% | -0.00% | – |
BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -348 | -100.0% | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -166 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -77 | -100.0% | -0.00% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -88 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -64 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -66 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -130 | -100.0% | -0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -116 | -100.0% | -0.00% | – |
IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -200 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -18 | -100.0% | -0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -290 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -165 | -100.0% | -0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -92 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -337 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -67 | -100.0% | -0.00% | – |
WDFC | Exit | WD 40 CO | $0 | – | -55 | -100.0% | -0.00% | – |
BRKS | Exit | AZENTA INC | $0 | – | -240 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -303 | -100.0% | -0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -386 | -100.0% | -0.00% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -325 | -100.0% | -0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -477 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -99 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -112 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -246 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -955 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -186 | -100.0% | -0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -177 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -100 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -83 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -61 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -74 | -100.0% | -0.00% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -797 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -66 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -89 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -553 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -155 | -100.0% | -0.00% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -260 | -100.0% | -0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -181 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -61 | -100.0% | -0.00% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,602 | -100.0% | -0.00% | – | |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -87 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -162 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -184 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -186 | -100.0% | -0.00% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -270 | -100.0% | -0.00% | – | |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -131 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -297 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,235 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -485 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -64 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -72 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -117 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -97 | -100.0% | -0.01% | – |
USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -471 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -357 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,141 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -501 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -159 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,810 | -100.0% | -0.01% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -8,469 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -688 | -100.0% | -0.01% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -9,716 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,072 | -100.0% | -0.01% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,049 | -100.0% | -0.01% | – |
EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -20,788 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2,264 | -100.0% | -0.02% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,152 | -100.0% | -0.02% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,348 | -100.0% | -0.03% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,576 | -100.0% | -0.03% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,487 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,716 | -100.0% | -0.04% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,440 | -100.0% | -0.07% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -13,119 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.