| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y A SPONSORED ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -120 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -120 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – | |
| HPQ | Exit | HP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -88 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -17 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -29 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY & TECH ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -243 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSstock | $0 | – | -1,695 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -238 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -176 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -77 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -51 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -332 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -950 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,330 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -498 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -800 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -346 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -949 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -150 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -495 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -114 | -100.0% | -0.01% | – |
| LRNZ | Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -510 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -620 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -197 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -174 | -100.0% | -0.01% | – | |
| Exit | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $0 | – | -3,835 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -70 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -49 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -489 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -446 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -478 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -61 | -100.0% | -0.02% | – |
| ESGS | Exit | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $0 | – | -751 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -298 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -670 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -20,678 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -565 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -462 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -594 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -253 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -81 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -900 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| ESGG | Exit | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $0 | – | -393 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -277 | -100.0% | -0.03% | – |
| SNPE | Exit | XTRACKERS S&P 500 ESG ETFetf | $0 | – | -1,379 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -489 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -360 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -525 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -469 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -142 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -148 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -932 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -365 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -1,276 | -100.0% | -0.04% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -2,265 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -2,431 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -548 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -324 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -1,761 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -6,957 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -2,191 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,725 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,038 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -2,240 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -871 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -497 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -613 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -1,208 | -100.0% | -0.04% | – |
| LPI | Exit | VITAL ENERGY INC COMstock | $0 | – | -1,471 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -810 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -398 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -1,030 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEWstock | $0 | – | -2,611 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -640 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -1,852 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -306 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -975 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -708 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -201 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -1,199 | -100.0% | -0.07% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -3,746 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,500 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -1,989 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -532 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,940 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -6,973 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,660 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -11,246 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -5,992 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,938 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -627 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -5,373 | -100.0% | -0.15% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -4,361 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -8,724 | -100.0% | -0.16% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -14,986 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,236 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -3,222 | -100.0% | -0.20% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -3,847 | -100.0% | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -16,030 | -100.0% | -0.22% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWstock | $0 | – | -25,349 | -100.0% | -0.23% | – |
| OI | Exit | O-I GLASS INC COMstock | $0 | – | -26,501 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -12,507 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,924 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -11,067 | -100.0% | -0.26% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -18,761 | -100.0% | -0.27% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -20,039 | -100.0% | -0.28% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -8,744 | -100.0% | -0.29% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -20,932 | -100.0% | -0.29% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -54,722 | -100.0% | -0.30% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | -19,920 | -100.0% | -0.30% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -2,711 | -100.0% | -0.30% | – |
| GBX | Exit | GREENBRIER COS INC COMstock | $0 | – | -13,468 | -100.0% | -0.30% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -47,610 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -7,324 | -100.0% | -0.31% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -6,159 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,580 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -5,863 | -100.0% | -0.32% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -6,524 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -6,729 | -100.0% | -0.32% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -16,595 | -100.0% | -0.33% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -4,261 | -100.0% | -0.33% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -17,094 | -100.0% | -0.33% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -9,244 | -100.0% | -0.33% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -1,010 | -100.0% | -0.33% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -9,463 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -3,517 | -100.0% | -0.34% | – |
| GLTR | Exit | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -7,196 | -100.0% | -0.34% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -6,400 | -100.0% | -0.34% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -9,607 | -100.0% | -0.34% | – |
| KAR | Exit | OPENLANE INC COMstock | $0 | – | -40,860 | -100.0% | -0.34% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -31,063 | -100.0% | -0.35% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -12,703 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -51,756 | -100.0% | -0.36% | – |
| HWKN | Exit | HAWKINS INC COMstock | $0 | – | -11,209 | -100.0% | -0.37% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -23,210 | -100.0% | -0.38% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -24,885 | -100.0% | -0.40% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -25,870 | -100.0% | -0.47% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -35,935 | -100.0% | -0.49% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -10,614 | -100.0% | -0.63% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -45,587 | -100.0% | -0.63% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -74,565 | -100.0% | -1.43% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -147,649 | -100.0% | -1.79% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COMstock | $0 | – | -83,148 | -100.0% | -1.88% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -50,532 | -100.0% | -1.93% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -143,641 | -100.0% | -2.22% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -230,200 | -100.0% | -2.22% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -98,208 | -100.0% | -2.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -37,510 | -100.0% | -2.30% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -82,365 | -100.0% | -2.35% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -109,948 | -100.0% | -2.36% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -47,386 | -100.0% | -2.42% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -308,449 | -100.0% | -2.53% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -258,519 | -100.0% | -3.02% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -116,521 | -100.0% | -3.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -35,161 | -100.0% | -3.16% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -103,531 | -100.0% | -3.19% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -38,079 | -100.0% | -3.30% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -238,561 | -100.0% | -3.38% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -55,578 | -100.0% | -3.40% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -7,261 | -100.0% | -3.40% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -42,718 | -100.0% | -3.60% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -41,506 | -100.0% | -3.64% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -350,044 | -100.0% | -9.98% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -317,519 | -100.0% | -12.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US TIPS ETF | 16 | Q3 2023 | 15.8% |
| BROADCOM INC COM | 16 | Q3 2023 | 5.5% |
| TEXAS INSTRS INC COM | 16 | Q3 2023 | 4.2% |
| ABBVIE INC COM | 16 | Q3 2023 | 4.4% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 4.9% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 16 | Q3 2023 | 6.0% |
| FASTENAL CO COM | 16 | Q3 2023 | 3.7% |
| SCHWAB U.S. SMALL-CAP ETF | 16 | Q3 2023 | 3.9% |
| SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 3.7% |
| ISHARES LONG-TERM CORPORATE BOND ETF | 16 | Q3 2023 | 3.8% |
View Carolina Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Carolina Wealth Advisors, 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.