13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001437749-23-010230
Total Value
$170.8M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 287,191 | $22.0M | 12.89% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 317,408 | $17.0M | 9.96% |
| 3 | ABBVIE INC COM | ABBV | 40,862 | $6.5M | 3.81% |
| 4 | MERCK & CO INC COM | MRK | 60,666 | $6.5M | 3.78% |
| 5 | BROADCOM INC COM | AVGO | 9,994 | $6.4M | 3.75% |
| 6 | TEXAS INSTRS INC COM | 882508104 | 33,634 | $6.3M | 3.66% |
| 7 | LOGITECH INTL S A SHS | H50430232 | 107,409 | $6.2M | 3.65% |
| 8 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 107,567 | $5.6M | 3.30% |
| 9 | BUCKLE INC COM | BKE | 156,685 | $5.6M | 3.27% |
| 10 | FASTENAL CO COM | FAST | 98,579 | $5.3M | 3.11% |
| 11 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 237,265 | $4.9M | 2.86% |
| 12 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 107,243 | $4.5M | 2.63% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 91,680 | $4.4M | 2.60% |
| 14 | PREMIER INC CL A | PREM | 131,155 | $4.2M | 2.49% |
| 15 | CITY HLDG CO COM | CHCO | 45,020 | $4.1M | 2.40% |
| 16 | INFOSYS LTD SPONSORED ADR | INFY | 218,956 | $3.8M | 2.24% |
| 17 | BUNGE LIMITED COM | BG | 38,869 | $3.7M | 2.17% |
| 18 | CONAGRA BRANDS INC COM | CAG | 97,478 | $3.7M | 2.14% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 53,401 | $3.6M | 2.12% |
| 20 | WILLIAMS SONOMA INC COM | WSM | 28,188 | $3.4M | 2.01% |
| 21 | PACKAGING CORP AMER COM | 695156109 | 24,318 | $3.4M | 1.98% |
| 22 | EMPLOYERS HLDGS INC COM | EIG | 79,747 | $3.3M | 1.95% |
| 23 | RADIAN GROUP INC COM | RDN | 141,238 | $3.1M | 1.83% |
| 24 | UPBOUND GROUP INC COM | UPBD | 82,829 | $2.0M | 1.19% |
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 46,049 | $1.6M | 0.94% |
| 26 | COTERRA ENERGY INC COM | CTRA | 54,055 | $1.3M | 0.78% |
| 27 | NETAPP INC COM | NTAP | 18,310 | $1.2M | 0.68% |
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 25,056 | $844,638 | 0.49% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 33,406 | $819,115 | 0.48% |
| 30 | ADVANCE AUTO PARTS INC COM | AAP | 6,465 | $786,209 | 0.46% |
| 31 | BENCHMARK ELECTRS INC COM | 08160H101 | 30,537 | $723,422 | 0.42% |
| 32 | CAVCO INDS INC DEL COM | 149568107 | 2,190 | $695,851 | 0.41% |
| 33 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,637 | $605,361 | 0.35% |
| 34 | APPLE INC COM | AAPL | 3,662 | $603,886 | 0.35% |
| 35 | SUPER MICRO COMPUTER INC COM | SMCI | 5,319 | $566,739 | 0.33% |
| 36 | CONSOL ENERGY INC NEW COM | 20854L108 | 9,229 | $537,774 | 0.31% |
| 37 | CROSS CTRY HEALTHCARE INC COM | 227483104 | 23,663 | $528,158 | 0.31% |
| 38 | CAL MAINE FOODS INC COM NEW | CALM | 8,673 | $528,099 | 0.31% |
| 39 | O-I GLASS INC COM | OI | 23,233 | $527,621 | 0.31% |
| 40 | STEEL DYNAMICS INC COM | STLD | 4,664 | $527,312 | 0.31% |
| 41 | GRAHAM HLDGS CO COM CL B | GHM | 881 | $524,935 | 0.31% |
| 42 | PEABODY ENGR CORP COM | BTU | 20,348 | $520,909 | 0.30% |
| 43 | CELESTICA INC SUB VTG SHS | CLS | 39,804 | $513,472 | 0.30% |
| 44 | POST HLDGS INC COM | POST | 5,701 | $512,349 | 0.30% |
| 45 | TWILIO INC CL A | TWLO | 7,650 | $509,720 | 0.30% |
| 46 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 16,462 | $495,671 | 0.29% |
| 47 | COMMERCIAL METALS CO COM | CMC | 10,110 | $494,379 | 0.29% |
| 48 | COLUMBIA BKG SYS INC COM | 197236102 | 23,027 | $493,238 | 0.29% |
| 49 | GOLAR LNG LTD SHS | GLNG | 22,796 | $492,394 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,580 | $487,857 | 0.29% |
| 51 | CHICOS FAS INC COM | 168615102 | 87,214 | $479,677 | 0.28% |
| 52 | LIVERAMP HLDGS INC COM | RAMP | 21,824 | $478,600 | 0.28% |
| 53 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,358 | $472,402 | 0.28% |
| 54 | SIGNET JEWELERS LIMITED SHS | SIG | 5,996 | $466,369 | 0.27% |
| 55 | WABASH NATL CORP COM | 929566107 | 18,740 | $460,817 | 0.27% |
| 56 | PARK HOTELS & RESORTS INC COM | PK | 37,248 | $460,385 | 0.27% |
| 57 | BEAZER HOMES USA INC COM NEW | BZH | 28,457 | $451,897 | 0.26% |
| 58 | RPC INC COM | RES | 58,537 | $450,150 | 0.26% |
| 59 | ALBEMARLE CORP COM | ALB-PA | 2,025 | $447,606 | 0.26% |
| 60 | CALERES INC COM | CAL | 20,534 | $444,150 | 0.26% |
| 61 | HANMI FINL CORP COM NEW | 410495204 | 22,387 | $415,727 | 0.24% |
| 62 | 2U INC COM | 90214J101 | 57,102 | $391,149 | 0.23% |
| 63 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 9,854 | $358,686 | 0.21% |
| 64 | MSC INDL DIRECT INC CL A | 553530106 | 3,987 | $334,908 | 0.20% |
| 65 | SEABOARD CORP DEL COM | SE | 88 | $331,761 | 0.19% |
| 66 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 14,103 | $320,420 | 0.19% |
| 67 | VISTA OUTDOOR INC COM | 928377100 | 11,255 | $311,876 | 0.18% |
| 68 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 31,391 | $292,250 | 0.17% |
| 69 | RESOURCES CONNECTION INC COM | RGP | 16,553 | $282,394 | 0.17% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 7,169 | $278,802 | 0.16% |
| 71 | TESLA INC COM | TSLA | 1,257 | $260,777 | 0.15% |
| 72 | NUTRIEN LTD COM | NTR | 3,453 | $255,004 | 0.15% |
| 73 | CHATHAM LODGING TR COM | CLDT-PA | 24,301 | $254,917 | 0.15% |
| 74 | TYSON FOODS INC CL A | TSN | 4,049 | $240,187 | 0.14% |
| 75 | ONEMAIN HLDGS INC COM | OMF | 6,219 | $230,601 | 0.14% |
| 76 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,620 | $221,067 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,660 | $217,609 | 0.13% |
| 78 | VITAL ENERGY INC COM | 516806205 | 4,659 | $212,171 | 0.12% |
| 79 | AMAZON COM INC COM | AMZN | 2,010 | $207,613 | 0.12% |
| 80 | AON PLC SHS CL A | AON | 532 | $167,734 | 0.10% |
| 81 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,711 | $122,696 | 0.07% |
| 82 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,178 | $108,020 | 0.06% |
| 83 | CHURCH & DWIGHT CO INC COM | CHD | 1,193 | $105,473 | 0.06% |
| 84 | WALMART INC COM | WMT | 687 | $101,298 | 0.06% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $99,871 | 0.06% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 640 | $95,162 | 0.06% |
| 87 | RYDER SYS INC COM | R | 1,024 | $91,382 | 0.05% |
| 88 | PEPSICO INC COM | PEP | 500 | $91,150 | 0.05% |
| 89 | ENOVA INTL INC COM | 29357K103 | 2,001 | $88,904 | 0.05% |
| 90 | NUCOR CORP COM | NUE | 563 | $86,967 | 0.05% |
| 91 | TENET HEALTHCARE CORP COM NEW | THC | 1,264 | $75,107 | 0.04% |
| 92 | TARGET CORP COM | TGT | 430 | $71,221 | 0.04% |
| 93 | BALCHEM CORP COM | BCPC | 548 | $69,311 | 0.04% |
| 94 | OCCIDENTAL PETE CORP COM | 674599105 | 1,098 | $68,548 | 0.04% |
| 95 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 418 | $64,376 | 0.04% |
| 96 | MICROSOFT CORP COM | MSFT | 218 | $62,849 | 0.04% |
| 97 | PPG INDS INC COM | 693506107 | 469 | $62,649 | 0.04% |
| 98 | CALLON PETE CO DEL COM | 13123X508 | 1,824 | $60,995 | 0.04% |
| 99 | UNITED STATES STL CORP NEW COM | UNTCW | 2,309 | $60,265 | 0.04% |
| 100 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 155 | $59,748 | 0.03% |
| 101 | ISHARES S&P 500 GROWTH ETF | 464287309 | 932 | $59,545 | 0.03% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 142 | $58,373 | 0.03% |
| 103 | 3M CO COM | MMM | 550 | $57,811 | 0.03% |
| 104 | LUMEN TECHNOLOGIES INC COM | LUMN | 21,433 | $56,797 | 0.03% |
| 105 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $56,205 | 0.03% |
| 106 | DISNEY WALT CO COM | 254687106 | 545 | $54,571 | 0.03% |
| 107 | BOISE CASCADE CO DEL COM | BCC | 850 | $53,763 | 0.03% |
| 108 | VIRTU FINL INC CL A | 928254101 | 2,565 | $48,479 | 0.03% |
| 109 | LOWES COS INC COM | 548661107 | 240 | $47,993 | 0.03% |
| 110 | MARRIOTT INTL INC NEW CL A | 571903202 | 277 | $45,993 | 0.03% |
| 111 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 337 | $44,513 | 0.03% |
| 112 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,185 | $44,070 | 0.03% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 274 | $42,470 | 0.02% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 400 | $41,492 | 0.02% |
| 115 | CHEVRON CORP NEW COM | CVX | 253 | $41,279 | 0.02% |
| 116 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 870 | $38,228 | 0.02% |
| 117 | US FOODS HLDG CORP COM | USFD | 1,000 | $36,940 | 0.02% |
| 118 | SOUTHERN CO COM | SOMN | 502 | $34,929 | 0.02% |
| 119 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 510 | $31,559 | 0.02% |
| 120 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $29,595 | 0.02% |
| 121 | SPDR S&P 500 ETF TRUST | SPY | 72 | $29,476 | 0.02% |
| 122 | EVERGY INC COM | EVRG | 478 | $29,215 | 0.02% |
| 123 | STARBUCKS CORP COM | SBUX | 255 | $26,553 | 0.02% |
| 124 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 632 | $23,788 | 0.01% |
| 125 | LILLY ELI & CO COM | LLY | 68 | $23,353 | 0.01% |
| 126 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 146 | $21,388 | 0.01% |
| 127 | ALPHABET INC CAP STK CL C | GOOG | 200 | $20,800 | 0.01% |
| 128 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 416 | $20,742 | 0.01% |
| 129 | UNITEDHEALTH GROUP INC COM | UNH | 42 | $19,849 | 0.01% |
| 130 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $19,459 | 0.01% |
| 131 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $19,444 | 0.01% |
| 132 | MAGNA INTL INC COM | 559222401 | 360 | $19,285 | 0.01% |
| 133 | COCA COLA CO COM | KO | 306 | $18,981 | 0.01% |
| 134 | NIKE INC CL B | NKE | 150 | $18,396 | 0.01% |
| 135 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 62 | $18,084 | 0.01% |
| 136 | FORD MTR CO DEL COM | 345370860 | 1,395 | $17,577 | 0.01% |
| 137 | GENERAL ELECTRIC CO COM NEW | 369604301 | 174 | $16,634 | 0.01% |
| 138 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 785 | $15,527 | 0.01% |
| 139 | VANGUARD MID-CAP VALUE ETF | 922908512 | 114 | $15,284 | 0.01% |
| 140 | WISDOMTREE CLOUD COMPUTING FUND | WT | 508 | $15,088 | 0.01% |
| 141 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 539 | $14,947 | 0.01% |
| 142 | META PLATFORMS INC CL A | META | 70 | $14,836 | 0.01% |
| 143 | CONSTELLATION BRANDS INC CL A | STZ | 60 | $13,553 | 0.01% |
| 144 | MASTERCARD INCORPORATED CL A | MA | 37 | $13,446 | 0.01% |
| 145 | UTZ BRANDS INC COM CL A | UTZ | 800 | $13,176 | 0.01% |
| 146 | JPMORGAN CHASE & CO COM | VYLD | 99 | $12,901 | 0.01% |
| 147 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | DJTWW | 3,835 | $12,349 | 0.01% |
| 148 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 187 | $12,263 | 0.01% |
| 149 | NVIDIA CORPORATION COM | NVDA | 40 | $11,111 | 0.01% |
| 150 | ALTRIA GROUP INC COM | MO | 225 | $10,040 | 0.01% |
| 151 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $9,726 | 0.01% |
| 152 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $9,700 | 0.01% |
| 153 | AMERISOURCEBERGEN CORP COM | COR | 57 | $9,126 | 0.01% |
| 154 | CHEWY INC CL A | CHWY | 238 | $8,896 | 0.01% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $8,821 | 0.01% |
| 156 | SOUTHERN COPPER CORP COM | SCCO | 100 | $7,625 | 0.00% |
| 157 | DEVON ENERGY CORP NEW COM | 25179M103 | 150 | $7,592 | 0.00% |
| 158 | SHERWIN WILLIAMS CO COM | SHW | 33 | $7,417 | 0.00% |
| 159 | SUN CMNTYS INC COM | 866674104 | 51 | $7,185 | 0.00% |
| 160 | CUMMINS INC COM | CMI | 30 | $7,166 | 0.00% |
| 161 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $7,101 | 0.00% |
| 162 | IQIYI INC SPONSORED ADS | IQ | 950 | $6,916 | 0.00% |
| 163 | EOG RES INC COM | EOG | 60 | $6,878 | 0.00% |
| 164 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $6,863 | 0.00% |
| 165 | IQVIA HLDGS INC COM | IQV | 33 | $6,563 | 0.00% |
| 166 | MOSAIC CO NEW COM | MOS | 136 | $6,240 | 0.00% |
| 167 | GILEAD SCIENCES INC COM | GILD | 75 | $6,223 | 0.00% |
| 168 | PALO ALTO NETWORKS INC COM | PANW | 30 | $5,992 | 0.00% |
| 169 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 29 | $5,919 | 0.00% |
| 170 | NEWMONT CORP COM | NEMCL | 120 | $5,882 | 0.00% |
| 171 | CARNIVAL CORP COMMON STOCK | CUKPF | 563 | $5,714 | 0.00% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 74 | $5,561 | 0.00% |
| 173 | ENBRIDGE INC COM | ENNPF | 140 | $5,341 | 0.00% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 2 | $5,305 | 0.00% |
| 175 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,330 | $5,280 | 0.00% |
| 176 | BARRICK GOLD CORP COM | 067901108 | 280 | $5,200 | 0.00% |
| 177 | SALESFORCE INC COM | CRM | 26 | $5,194 | 0.00% |
| 178 | VISA INC COM CL A | V | 23 | $5,186 | 0.00% |
| 179 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $5,168 | 0.00% |
| 180 | ABBOTT LABS COM | ABLZF | 50 | $5,063 | 0.00% |
| 181 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 100 | $5,036 | 0.00% |
| 182 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $4,900 | 0.00% |
| 183 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 100 | $4,532 | 0.00% |
| 184 | MALIBU BOATS INC COM CL A | MBUU | 77 | $4,347 | 0.00% |
| 185 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $4,330 | 0.00% |
| 186 | TTM TECHNOLOGIES INC COM | TTMI | 315 | $4,249 | 0.00% |
| 187 | WELLS FARGO CO NEW COM | 949746101 | 113 | $4,224 | 0.00% |
| 188 | ECHOSTAR CORP CL A | SATS | 227 | $4,152 | 0.00% |
| 189 | ELEVANCE HEALTH INC COM | ELV | 9 | $4,138 | 0.00% |
| 190 | ISHARES MSCI CANADA ETF | 464286509 | 116 | $3,965 | 0.00% |
| 191 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 46 | $3,729 | 0.00% |
| 192 | ORACLE CORP COM | ORCL-PD | 40 | $3,717 | 0.00% |
| 193 | APPLIED MATLS INC COM | 038222105 | 30 | $3,685 | 0.00% |
| 194 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,642 | 0.00% |
| 195 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $3,641 | 0.00% |
| 196 | ANTERO RESOURCES CORP COM | AR | 157 | $3,625 | 0.00% |
| 197 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $3,543 | 0.00% |
| 198 | GLOBAL X CANNABIS ETF | 37954Y145 | 380 | $3,454 | 0.00% |
| 199 | INSTEEL INDS INC COM | 45774W108 | 124 | $3,450 | 0.00% |
| 200 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 251 | $3,376 | 0.00% |
| 201 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $3,271 | 0.00% |
| 202 | MCDONALDS CORP COM | MCD | 11 | $3,076 | 0.00% |
| 203 | INNOVATIVE INDL PPTYS INC COM | INHD | 40 | $3,040 | 0.00% |
| 204 | VANGUARD S&P 500 ETF | 922908363 | 8 | $3,009 | 0.00% |
| 205 | LSB INDS INC COM | 502160104 | 291 | $3,006 | 0.00% |
| 206 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 29 | $2,963 | 0.00% |
| 207 | INTEL CORP COM | INTC | 85 | $2,777 | 0.00% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 40 | $2,645 | 0.00% |
| 209 | AMERICAN EXPRESS CO COM | AXP | 16 | $2,639 | 0.00% |
| 210 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 28 | $2,579 | 0.00% |
| 211 | BOEING CO COM | BA-PA | 12 | $2,549 | 0.00% |
| 212 | CUSTOMERS BANCORP INC COM | CUBB | 137 | $2,537 | 0.00% |
| 213 | MICRON TECHNOLOGY INC COM | MU | 39 | $2,353 | 0.00% |
| 214 | KEYCORP COM | 493267108 | 183 | $2,291 | 0.00% |
| 215 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,217 | 0.00% |
| 216 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 90 | $2,146 | 0.00% |
| 217 | CARMAX INC COM | KMX | 33 | $2,121 | 0.00% |
| 218 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,780 | 0.00% |
| 219 | HALLIBURTON CO COM | HAL | 50 | $1,582 | 0.00% |
| 220 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,548 | 0.00% |
| 221 | VIATRIS INC COM | VTRS | 155 | $1,491 | 0.00% |
| 222 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,408 | 0.00% |
| 223 | VANGUARD VALUE ETF | 922908744 | 10 | $1,381 | 0.00% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 18 | $1,367 | 0.00% |
| 225 | HANESBRANDS INC COM | 410345102 | 248 | $1,304 | 0.00% |
| 226 | HASBRO INC COM | HAS | 24 | $1,289 | 0.00% |
| 227 | BANK AMERICA CORP COM | 060505104 | 45 | $1,287 | 0.00% |
| 228 | PROSHARES ULTRA S&P 500 | 74347R107 | 25 | $1,255 | 0.00% |
| 229 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 88 | $1,236 | 0.00% |
| 230 | NEW YORK TIMES CO CL A | NYT | 31 | $1,205 | 0.00% |
| 231 | NOKIA CORP SPONSORED ADR | NOKBF | 243 | $1,193 | 0.00% |
| 232 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $1,158 | 0.00% |
| 233 | UNDER ARMOUR INC CL A | UA | 120 | $1,139 | 0.00% |
| 234 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 15 | $1,108 | 0.00% |
| 235 | UNDER ARMOUR INC CL C | UA | 120 | $1,024 | 0.00% |
| 236 | CANADIAN NAT RES LTD COM | 136385101 | 17 | $941 | 0.00% |
| 237 | B & G FOODS INC NEW COM | BGS | 50 | $777 | 0.00% |
| 238 | PROSHARES ULTRAPRO QQQ | 74347X831 | 25 | $707 | 0.00% |
| 239 | C3 AI INC CL A | AI | 21 | $705 | 0.00% |
| 240 | SOUTHWEST AIRLS CO COM | 844741108 | 20 | $651 | 0.00% |
| 241 | CRESUD S A C I F Y A SPONSORED ADR | CRESY | 100 | $637 | 0.00% |
| 242 | CLOUDFLARE INC CL A COM | NET | 10 | $617 | 0.00% |
| 243 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $599 | 0.00% |
| 244 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $564 | 0.00% |
| 245 | BLACKBERRY LTD COM | BB | 120 | $547 | 0.00% |
| 246 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $533 | 0.00% |
| 247 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 100 | $501 | 0.00% |
| 248 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $477 | 0.00% |
| 249 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 30 | $447 | 0.00% |
| 250 | LEMONADE INC COM | LMND | 31 | $442 | 0.00% |
| 251 | HP INC COM | HPQ | 15 | $440 | 0.00% |
| 252 | RUMBLE INC COM CL A | RUMBW | 40 | $400 | 0.00% |
| 253 | APPIAN CORP CL A | APPN | 9 | $399 | 0.00% |
| 254 | OKTA INC CL A | OKTA | 4 | $345 | 0.00% |
| 255 | GOPRO INC CL A | GPRO | 60 | $302 | 0.00% |
| 256 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 100 | $289 | 0.00% |
| 257 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $267 | 0.00% |
| 258 | CANOPY GROWTH CORP COM | CGC | 151 | $264 | 0.00% |
| 259 | HERSHEY CO COM | HSY | 1 | $254 | 0.00% |
| 260 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $239 | 0.00% |
| 261 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $206 | 0.00% |
| 262 | CRONOS GROUP INC COM | CRON | 95 | $184 | 0.00% |
| 263 | TILRAY BRANDS INC COM | TLRY | 63 | $159 | 0.00% |
| 264 | TJX COS INC NEW COM | 872540109 | 2 | $157 | 0.00% |
| 265 | NOVAN INC COM NEW | 66988N205 | 100 | $130 | 0.00% |
| 266 | AFFIRM HLDGS INC COM CL A | AFRM | 10 | $113 | 0.00% |
| 267 | GENERAL MLS INC COM | 370334104 | 1 | $85 | 0.00% |
| 268 | NUTANIX INC CL A | NTNX | 3 | $78 | 0.00% |
| 269 | GOODRX HLDGS INC COM CL A | GDRX | 10 | $63 | 0.00% |
| 270 | AURORA CANNABIS INC COM | ACB | 86 | $60 | 0.00% |
| 271 | AYRO INC COM | 054748108 | 75 | $41 | 0.00% |
| 272 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $41 | 0.00% |
| 273 | ZIMVIE INC COM | 98888T107 | 4 | $29 | 0.00% |
| 274 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $6 | 0.00% |
| 275 | VANECK RUSSIA ETF | 92189F403 | 162 | $0 | 0.00% |