Filling information for Carolina Wealth Advisors, LLC as Treemap, investor disclosed 256 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 13711 | 265 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 12546 | 187 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 48974 | 21670 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 2307 | 61 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 545001 | 48145 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 9377 | 498 | |
| 67098H104 | 67098H104 | O-I GLASS INC COM | Stock | 529880 | 24842 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 4987705 | 39857 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4702 | 48 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 63291 | 142 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 1177 | 48 | |
| 464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | ETF | 4621 | 100 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 4823 | 113 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 3838674 | 54043 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 8653482 | 9976 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 16878198 | 321919 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1706993 | 47882 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 1126 | 248 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 7344 | 50 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 5119 | 120 | |
| 516806205 | 516806205 | VITAL ENERGY INC COM | Stock | 224079 | 4963 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC ORD | Stock | 452830 | 17613 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 2461 | 39 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 2008 | 70 | |
| 74051N102 | 74051N102 | PREMIER INC CL A | Stock | 3931067 | 142121 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 3832 | 176 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 53506 | 447 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 882 | 13 | |
| 928254101 | 928254101 | VIRTU FINL INC CL A | Stock | 44246 | 2589 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 21462257 | 286469 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 2534 | 12 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 1105 | 88 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 6225 | 22 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 110 | 1 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC COM | Stock | 484003 | 18738 | |
| 737446104 | 737446104 | POST HLDGS INC COM | Stock | 527958 | 6093 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 244955 | 4738 | |
| 38268T103 | 38268T103 | GOPRO INC CL A | Stock | 248 | 60 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 7665 | 30 | |
| 057665200 | 057665200 | BALCHEM CORP COM | Stock | 73876 | 548 | |
| 46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | ADR | 5073 | 950 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 620 | 10 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 2920 | 40 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 260459 | 1998 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | REIT | 210 | 4 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 87079 | 1027 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 58475 | 360 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 866 | 120 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 2475 | 40 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 7174 | 100 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 10252 | 90 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 25260 | 255 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 359575 | 3222 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 41729 | 594 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 1554 | 24 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC COM NEW | Stock | 857102 | 30297 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 37987 | 81 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 4845325 | 92521 | |
| 808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 857589 | 25395 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 20732 | 235 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 5872219 | 99546 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC COM | Stock | 75290 | 1933 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 674438 | 9946 | |
| 118440106 | 118440106 | BUCKLE INC COM | Stock | 3900008 | 112717 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 118343 | 1406 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 9598 | 103 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 5824 | 40 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 21106 | 1395 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 170 | 2 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 6965 | 49 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 65687 | 932 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 5004 | 100 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 6866 | 60 | |
| 97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 15660 | 494 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 703800 | 3628 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 1547 | 155 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 55398 | 420 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | Stock | 270 | 16 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 3225 | 10 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 55050 | 550 | |
| 37954Y145 | 37954Y145 | GLOBAL X CANNABIS ETF | ETF | 2424 | 380 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 108214 | 201 | |
| 500255104 | 500255104 | KOHLS CORP COM | Stock | 1153 | 50 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 45352 | 274 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 4059 | 116 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 252 | 15 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 58073 | 2322 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 461 | 15 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 30199 | 250 | |
| 750236101 | 750236101 | RADIAN GROUP INC COM | Stock | 5339490 | 211214 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 39810 | 253 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | Stock | 9394 | 238 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 28322 | 158 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 3554282 | 221175 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 589 | 4 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC COM | Stock | 76 | 1 | |
| 749660106 | 749660106 | RPC INC COM | Stock | 449914 | 62925 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 1650 | 50 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 4649819 | 137895 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 366542 | 3847 | |
| 921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 134057 | 1711 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 5542253 | 41136 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 19114 | 174 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 12235 | 41 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 9234 | 20 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 2642 | 12 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 511992 | 39937 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 4336 | 30 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 956 | 17 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 6025 | 1330 | |
| 929566107 | 929566107 | WABASH NATL CORP COM | Stock | 516749 | 20154 | |
| 410495204 | 410495204 | HANMI FINL CORP COM NEW | Stock | 356006 | 23845 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 534905 | 936 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 48 | 1 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 10405 | 60 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC COM | Stock | 2997663 | 80130 | |
| 003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 581466 | 6702 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 16556 | 150 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 693545 | 2351 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 9971 | 3835 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 1710 | 29 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 94517 | 398 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 3785 | 10 | |
| 567908108 | 567908108 | MARINEMAX INC COM | Stock | 81096 | 2374 | |
| 233051143 | 233051143 | XTRACKERS S&P 500 ESG ETF | ETF | 48123 | 1185 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 45 | 4 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD SHS | Stock | 490716 | 24329 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 3999 | 9 | |
| 168615102 | 168615102 | CHICOS FAS INC COM | Stock | 497555 | 93001 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 5401 | 2 | |
| 90214J101 | 90214J101 | 2U INC COM | Stock | 246596 | 61190 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 2787 | 16 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 32024 | 565 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 5036497 | 53381 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 86090 | 525 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 83735 | 371 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 2762 | 33 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 56349 | 900 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 4409 | 332 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 103515 | 1272 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 1011 | 243 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 14552 | 37 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 37 | 1 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 18477 | 62 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW COM | Stock | 696 | 50 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 77069 | 853 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 106411 | 677 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 27925 | 478 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 69553 | 469 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 2344 | 90 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 26858 | 446 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 6100338 | 33887 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 41247 | 462 | |
| 19761L300 | 19761L300 | COLUMBIA U.S. ESG EQUITY INCOME ETF | ETF | 23918 | 632 | |
| 15101Q108 | 15101Q108 | CELESTICA INC SUB VTG SHS | Stock | 620412 | 42787 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 2231 | 10 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 19110 | 300 | |
| 78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 357 | 40 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 16921 | 40 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 7251 | 150 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 5780 | 75 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 39 | 100 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 4981540 | 242175 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 103184 | 303 | |
| 53656F821 | 53656F821 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 16387 | 513 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 103237 | 1030 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 44000 | 1000 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | Stock | 64143 | 1829 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 14768 | 60 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 566780 | 10763 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 8762 | 33 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 34057 | 168 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 14444 | 785 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 0 | 0 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC COM | Stock | 74183 | 2383 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 20318 | 360 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 538780 | 1580 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 2842 | 85 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 805 | 120 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 15627 | 105 | |
| 704551100 | 704551100 | PEABODY ENGR CORP COM | Stock | 469567 | 21679 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 261790 | 5992 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 1221 | 31 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 1790 | 9 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 7204 | 156 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED ADR | ADR | 553 | 40 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 5978 | 100 | |
| 866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 6653 | 51 | |
| 57686G105 | 57686G105 | MATSON INC COM | Stock | 70657 | 909 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | Stock | 521366 | 8195 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP COM | Stock | 88495 | 387 | |
| 464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5522861 | 107136 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 99486 | 225 | |
| 918090101 | 918090101 | UTZ BRANDS INC COM CL A | Stock | 13088 | 800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 163570 | 369 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 321 | 2 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC COM CL A | Stock | 4517 | 77 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 261037 | 7019 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 77 | 1 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 402836 | 10496 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 250 | 1 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1201 | 18 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 556 | 11 | |
| 33939L688 | 33939L688 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 47252 | 337 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 112883 | 3178 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 59912 | 550 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC COM | Stock | 515960 | 29266 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4746431 | 108366 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 226942 | 1696 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 30915 | 298 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 20089 | 70 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 468725 | 2513 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 50882 | 277 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 92610 | 500 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 4764 | 40 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 4740 | 280 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 579257 | 2324 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 5493 | 26 | |
| 177835105 | 177835105 | CITY HLDG CO COM | Stock | 4091125 | 45462 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 20842 | 146 | |
| 95058W100 | 95058W100 | WENDYS CO COM | Stock | 23164 | 1065 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 3313 | 27 | |
| 29357K103 | 29357K103 | ENOVA INTL INC COM | Stock | 69853 | 1315 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A SPONSORED ADR | ADR | 788 | 102 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 835770 | 33933 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 1442 | 60 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 20187 | 42 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 10193 | 225 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 323548 | 1236 | |
| 129500104 | 129500104 | CALERES INC COM | Stock | 521865 | 21808 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 4827540 | 36528 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 21387 | 416 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 183646 | 532 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 15775 | 114 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 10969 | 57 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Stock | 466830 | 10374 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 8610 | 32 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 7417 | 33 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 17679 | 197 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 97114 | 640 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 30746 | 670 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 773 | 19 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 419622 | 6430 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD SHS | Stock | 3560 | 1695 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 1380 | 17 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 5701 | 74 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 7355 | 30 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2417 | 29 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 5201 | 140 | |
| 71715X203 | 71715X203 | PHARMACYTE BIOTECH INC COM NEW | Stock | 6 | 2 | |
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