13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001437749-23-020045
Total Value
$166.2M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 286,469 | $21.5M | 12.91% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 321,919 | $16.9M | 10.15% |
| 3 | BROADCOM INC COM | AVGO | 9,976 | $8.7M | 5.21% |
| 4 | MERCK & CO INC COM | MRK | 61,208 | $7.1M | 4.25% |
| 5 | TEXAS INSTRS INC COM | 882508104 | 33,887 | $6.1M | 3.67% |
| 6 | FASTENAL CO COM | FAST | 99,546 | $5.9M | 3.53% |
| 7 | ABBVIE INC COM | ABBV | 41,136 | $5.5M | 3.33% |
| 8 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 107,136 | $5.5M | 3.32% |
| 9 | RADIAN GROUP INC COM | RDN | 211,214 | $5.3M | 3.21% |
| 10 | BUNGE LIMITED COM | BG | 53,381 | $5.0M | 3.03% |
| 11 | WILLIAMS SONOMA INC COM | WSM | 39,857 | $5.0M | 3.00% |
| 12 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 242,175 | $5.0M | 3.00% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 92,521 | $4.8M | 2.92% |
| 14 | PACKAGING CORP AMER COM | 695156109 | 36,528 | $4.8M | 2.90% |
| 15 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 108,366 | $4.7M | 2.86% |
| 16 | CONAGRA BRANDS INC COM | CAG | 137,895 | $4.6M | 2.80% |
| 17 | CITY HLDG CO COM | CHCO | 45,462 | $4.1M | 2.46% |
| 18 | PREMIER INC CL A | PREM | 142,121 | $3.9M | 2.37% |
| 19 | BUCKLE INC COM | BKE | 112,717 | $3.9M | 2.35% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 54,043 | $3.8M | 2.31% |
| 21 | INFOSYS LTD SPONSORED ADR | INFY | 221,175 | $3.6M | 2.14% |
| 22 | EMPLOYERS HLDGS INC COM | EIG | 80,130 | $3.0M | 1.80% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 47,882 | $1.7M | 1.03% |
| 24 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 25,395 | $857,589 | 0.52% |
| 25 | BEAZER HOMES USA INC COM NEW | BZH | 30,297 | $857,102 | 0.52% |
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 33,933 | $835,770 | 0.50% |
| 27 | APPLE INC COM | AAPL | 3,628 | $703,800 | 0.42% |
| 28 | CAVCO INDS INC DEL COM | 149568107 | 2,351 | $693,545 | 0.42% |
| 29 | CONSOL ENERGY INC NEW COM | 20854L108 | 9,946 | $674,438 | 0.41% |
| 30 | LIVERAMP HLDGS INC COM | RAMP | 23,340 | $666,590 | 0.40% |
| 31 | CELESTICA INC SUB VTG SHS | CLS | 42,787 | $620,412 | 0.37% |
| 32 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,702 | $581,466 | 0.35% |
| 33 | SUPER MICRO COMPUTER INC COM | SMCI | 2,324 | $579,257 | 0.35% |
| 34 | COMMERCIAL METALS CO COM | CMC | 10,763 | $566,780 | 0.34% |
| 35 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 48,145 | $545,001 | 0.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,580 | $538,780 | 0.32% |
| 37 | GRAHAM HLDGS CO COM CL B | GHM | 936 | $534,905 | 0.32% |
| 38 | O-I GLASS INC COM | OI | 24,842 | $529,880 | 0.32% |
| 39 | POST HLDGS INC COM | POST | 6,093 | $527,958 | 0.32% |
| 40 | CALERES INC COM | CAL | 21,808 | $521,865 | 0.31% |
| 41 | TWILIO INC CL A | TWLO | 8,195 | $521,366 | 0.31% |
| 42 | WABASH NATL CORP COM | 929566107 | 20,154 | $516,749 | 0.31% |
| 43 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 29,266 | $515,960 | 0.31% |
| 44 | PARK HOTELS & RESORTS INC COM | PK | 39,937 | $511,992 | 0.31% |
| 45 | CHICOS FAS INC COM | 168615102 | 93,001 | $497,555 | 0.30% |
| 46 | GOLAR LNG LTD SHS | GLNG | 24,329 | $490,716 | 0.30% |
| 47 | BENCHMARK ELECTRS INC COM | 08160H101 | 18,738 | $484,003 | 0.29% |
| 48 | PEABODY ENGR CORP COM | BTU | 21,679 | $469,567 | 0.28% |
| 49 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,513 | $468,725 | 0.28% |
| 50 | CAL MAINE FOODS INC COM NEW | CALM | 10,374 | $466,830 | 0.28% |
| 51 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 17,613 | $452,830 | 0.27% |
| 52 | RPC INC COM | RES | 62,925 | $449,914 | 0.27% |
| 53 | SIGNET JEWELERS LIMITED SHS | SIG | 6,430 | $419,622 | 0.25% |
| 54 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 10,496 | $402,836 | 0.24% |
| 55 | MSC INDL DIRECT INC CL A | 553530106 | 3,847 | $366,542 | 0.22% |
| 56 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,222 | $359,575 | 0.22% |
| 57 | HANMI FINL CORP COM NEW | 410495204 | 23,845 | $356,006 | 0.21% |
| 58 | TESLA INC COM | TSLA | 1,236 | $323,548 | 0.19% |
| 59 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 8,724 | $289,637 | 0.17% |
| 60 | ONEMAIN HLDGS INC COM | OMF | 5,992 | $261,790 | 0.16% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 7,019 | $261,037 | 0.16% |
| 62 | AMAZON COM INC COM | AMZN | 1,998 | $260,459 | 0.16% |
| 63 | 2U INC COM | 90214J101 | 61,190 | $246,596 | 0.15% |
| 64 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,738 | $244,955 | 0.15% |
| 65 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,696 | $226,942 | 0.14% |
| 66 | VITAL ENERGY INC COM | 516806205 | 4,963 | $224,079 | 0.13% |
| 67 | AON PLC SHS CL A | AON | 532 | $183,646 | 0.11% |
| 68 | SPDR S&P 500 ETF TRUST | SPY | 369 | $163,570 | 0.10% |
| 69 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,711 | $134,057 | 0.08% |
| 70 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,406 | $118,343 | 0.07% |
| 71 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,178 | $112,883 | 0.07% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $108,214 | 0.07% |
| 73 | WALMART INC COM | WMT | 677 | $106,411 | 0.06% |
| 74 | TENET HEALTHCARE CORP COM NEW | THC | 1,272 | $103,515 | 0.06% |
| 75 | CHURCH & DWIGHT CO INC COM | CHD | 1,030 | $103,237 | 0.06% |
| 76 | MICROSOFT CORP COM | MSFT | 303 | $103,184 | 0.06% |
| 77 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 225 | $99,486 | 0.06% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 640 | $97,114 | 0.06% |
| 79 | VISA INC COM CL A | V | 398 | $94,517 | 0.06% |
| 80 | PEPSICO INC COM | PEP | 500 | $92,610 | 0.06% |
| 81 | AVIS BUDGET GROUP COM | CAR | 387 | $88,495 | 0.05% |
| 82 | RYDER SYS INC COM | R | 1,027 | $87,079 | 0.05% |
| 83 | NUCOR CORP COM | NUE | 525 | $86,090 | 0.05% |
| 84 | LOWES COS INC COM | 548661107 | 371 | $83,735 | 0.05% |
| 85 | MARINEMAX INC COM | HZO | 2,374 | $81,096 | 0.05% |
| 86 | BOISE CASCADE CO DEL COM | BCC | 853 | $77,069 | 0.05% |
| 87 | WARRIOR MET COAL INC COM | HCC | 1,933 | $75,290 | 0.05% |
| 88 | UPBOUND GROUP INC COM | UPBD | 2,383 | $74,183 | 0.04% |
| 89 | BALCHEM CORP COM | BCPC | 548 | $73,876 | 0.04% |
| 90 | MATSON INC COM | MATX | 909 | $70,657 | 0.04% |
| 91 | ENOVA INTL INC COM | 29357K103 | 1,315 | $69,853 | 0.04% |
| 92 | PPG INDS INC COM | 693506107 | 469 | $69,553 | 0.04% |
| 93 | ISHARES S&P 500 GROWTH ETF | 464287309 | 932 | $65,687 | 0.04% |
| 94 | CALLON PETE CO DEL COM | 13123X508 | 1,829 | $64,143 | 0.04% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 142 | $63,291 | 0.04% |
| 96 | STEEL DYNAMICS INC COM | STLD | 550 | $59,912 | 0.04% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 360 | $58,475 | 0.04% |
| 98 | UNITED STATES STL CORP NEW COM | UNTCW | 2,322 | $58,073 | 0.03% |
| 99 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $56,349 | 0.03% |
| 100 | TARGET CORP COM | TGT | 420 | $55,398 | 0.03% |
| 101 | 3M CO COM | MMM | 550 | $55,050 | 0.03% |
| 102 | ALPHABET INC CAP STK CL A | GOOG | 447 | $53,506 | 0.03% |
| 103 | MARRIOTT INTL INC NEW CL A | 571903202 | 277 | $50,882 | 0.03% |
| 104 | LUMEN TECHNOLOGIES INC COM | LUMN | 21,670 | $48,974 | 0.03% |
| 105 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,185 | $48,123 | 0.03% |
| 106 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 337 | $47,252 | 0.03% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 274 | $45,352 | 0.03% |
| 108 | VIRTU FINL INC CL A | 928254101 | 2,589 | $44,246 | 0.03% |
| 109 | US FOODS HLDG CORP COM | USFD | 1,000 | $44,000 | 0.03% |
| 110 | SOUTHERN CO COM | SOMN | 594 | $41,729 | 0.03% |
| 111 | DISNEY WALT CO COM | 254687106 | 462 | $41,247 | 0.02% |
| 112 | CHEVRON CORP NEW COM | CVX | 253 | $39,810 | 0.02% |
| 113 | LILLY ELI & CO COM | LLY | 81 | $37,987 | 0.02% |
| 114 | VANGUARD LARGE-CAP ETF | 922908637 | 168 | $34,057 | 0.02% |
| 115 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $32,024 | 0.02% |
| 116 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $30,915 | 0.02% |
| 117 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 670 | $30,746 | 0.02% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 250 | $30,199 | 0.02% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 158 | $28,322 | 0.02% |
| 120 | EVERGY INC COM | EVRG | 478 | $27,925 | 0.02% |
| 121 | COCA COLA CO COM | KO | 446 | $26,858 | 0.02% |
| 122 | STARBUCKS CORP COM | SBUX | 255 | $25,260 | 0.02% |
| 123 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 632 | $23,918 | 0.01% |
| 124 | WENDYS CO COM | 95058W100 | 1,065 | $23,164 | 0.01% |
| 125 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 416 | $21,387 | 0.01% |
| 126 | FORD MTR CO DEL COM | 345370860 | 1,395 | $21,106 | 0.01% |
| 127 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 146 | $20,842 | 0.01% |
| 128 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $20,732 | 0.01% |
| 129 | MAGNA INTL INC COM | 559222401 | 360 | $20,318 | 0.01% |
| 130 | UNITEDHEALTH GROUP INC COM | UNH | 42 | $20,187 | 0.01% |
| 131 | META PLATFORMS INC CL A | META | 70 | $20,089 | 0.01% |
| 132 | GENERAL ELECTRIC CO COM NEW | 369604301 | 174 | $19,114 | 0.01% |
| 133 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 300 | $19,110 | 0.01% |
| 134 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 62 | $18,477 | 0.01% |
| 135 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $17,679 | 0.01% |
| 136 | NVIDIA CORPORATION COM | NVDA | 40 | $16,921 | 0.01% |
| 137 | NIKE INC CL B | NKE | 150 | $16,556 | 0.01% |
| 138 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 513 | $16,387 | 0.01% |
| 139 | VANGUARD MID-CAP VALUE ETF | 922908512 | 114 | $15,775 | 0.01% |
| 140 | WISDOMTREE CLOUD COMPUTING FUND | WT | 494 | $15,660 | 0.01% |
| 141 | VANGUARD EXTENDED MARKET ETF | 922908652 | 105 | $15,627 | 0.01% |
| 142 | CONSTELLATION BRANDS INC CL A | STZ | 60 | $14,768 | 0.01% |
| 143 | MASTERCARD INCORPORATED CL A | MA | 37 | $14,552 | 0.01% |
| 144 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 785 | $14,444 | 0.01% |
| 145 | JPMORGAN CHASE & CO COM | VYLD | 99 | $14,399 | 0.01% |
| 146 | CISCO SYS INC COM | CSCO | 265 | $13,711 | 0.01% |
| 147 | UTZ BRANDS INC COM CL A | UTZ | 800 | $13,088 | 0.01% |
| 148 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 187 | $12,546 | 0.01% |
| 149 | MCDONALDS CORP COM | MCD | 41 | $12,235 | 0.01% |
| 150 | AMERISOURCEBERGEN CORP COM | COR | 57 | $10,969 | 0.01% |
| 151 | WASTE MGMT INC DEL COM | 94106L109 | 60 | $10,405 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $10,252 | 0.01% |
| 153 | ALTRIA GROUP INC COM | MO | 225 | $10,193 | 0.01% |
| 154 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | DJTWW | 3,835 | $9,971 | 0.01% |
| 155 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 103 | $9,598 | 0.01% |
| 156 | CHEWY INC CL A | CHWY | 238 | $9,394 | 0.01% |
| 157 | CARNIVAL CORP COMMON STOCK | CUKPF | 498 | $9,377 | 0.01% |
| 158 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $9,234 | 0.01% |
| 159 | SHERWIN WILLIAMS CO COM | SHW | 33 | $8,762 | 0.01% |
| 160 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $8,610 | 0.01% |
| 161 | PALO ALTO NETWORKS INC COM | PANW | 30 | $7,665 | 0.00% |
| 162 | IQVIA HLDGS INC COM | IQV | 33 | $7,417 | 0.00% |
| 163 | CUMMINS INC COM | CMI | 30 | $7,355 | 0.00% |
| 164 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $7,344 | 0.00% |
| 165 | DEVON ENERGY CORP NEW COM | 25179M103 | 150 | $7,251 | 0.00% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 156 | $7,204 | 0.00% |
| 167 | SOUTHERN COPPER CORP COM | SCCO | 100 | $7,174 | 0.00% |
| 168 | VANGUARD VALUE ETF | 922908744 | 49 | $6,965 | 0.00% |
| 169 | EOG RES INC COM | EOG | 60 | $6,866 | 0.00% |
| 170 | SUN CMNTYS INC COM | 866674104 | 51 | $6,653 | 0.00% |
| 171 | VANGUARD GROWTH ETF | 922908736 | 22 | $6,225 | 0.00% |
| 172 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,330 | $6,025 | 0.00% |
| 173 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $5,978 | 0.00% |
| 174 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $5,824 | 0.00% |
| 175 | GILEAD SCIENCES INC COM | GILD | 75 | $5,780 | 0.00% |
| 176 | COLGATE PALMOLIVE CO COM | CL | 74 | $5,701 | 0.00% |
| 177 | SALESFORCE INC COM | CRM | 26 | $5,493 | 0.00% |
| 178 | ABBOTT LABS COM | ABLZF | 50 | $5,451 | 0.00% |
| 179 | BOOKING HOLDINGS INC COM | BKNG | 2 | $5,401 | 0.00% |
| 180 | ENBRIDGE INC COM | ENNPF | 140 | $5,201 | 0.00% |
| 181 | NEWMONT CORP COM | NEMCL | 120 | $5,119 | 0.00% |
| 182 | IQIYI INC SPONSORED ADS | IQ | 950 | $5,073 | 0.00% |
| 183 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 100 | $5,004 | 0.00% |
| 184 | WELLS FARGO CO NEW COM | 949746101 | 113 | $4,823 | 0.00% |
| 185 | ORACLE CORP COM | ORCL-PD | 40 | $4,764 | 0.00% |
| 186 | BARRICK GOLD CORP COM | 067901108 | 280 | $4,740 | 0.00% |
| 187 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 48 | $4,702 | 0.00% |
| 188 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 100 | $4,621 | 0.00% |
| 189 | MALIBU BOATS INC COM CL A | MBUU | 77 | $4,517 | 0.00% |
| 190 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $4,409 | 0.00% |
| 191 | APPLIED MATLS INC COM | 038222105 | 30 | $4,336 | 0.00% |
| 192 | ISHARES MSCI CANADA ETF | 464286509 | 116 | $4,059 | 0.00% |
| 193 | ELEVANCE HEALTH INC COM | ELV | 9 | $3,999 | 0.00% |
| 194 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 176 | $3,832 | 0.00% |
| 195 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,785 | 0.00% |
| 196 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $3,560 | 0.00% |
| 197 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $3,313 | 0.00% |
| 198 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $3,225 | 0.00% |
| 199 | INNOVATIVE INDL PPTYS INC COM | INHD | 40 | $2,920 | 0.00% |
| 200 | INTEL CORP COM | INTC | 85 | $2,842 | 0.00% |
| 201 | AMERICAN EXPRESS CO COM | AXP | 16 | $2,787 | 0.00% |
| 202 | CARMAX INC COM | KMX | 33 | $2,762 | 0.00% |
| 203 | VANGUARD MID-CAP ETF | 922908629 | 12 | $2,642 | 0.00% |
| 204 | BOEING CO COM | BA-PA | 12 | $2,534 | 0.00% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 40 | $2,475 | 0.00% |
| 206 | MICRON TECHNOLOGY INC COM | MU | 39 | $2,461 | 0.00% |
| 207 | GLOBAL X CANNABIS ETF | 37954Y145 | 380 | $2,424 | 0.00% |
| 208 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 29 | $2,417 | 0.00% |
| 209 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 90 | $2,344 | 0.00% |
| 210 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,307 | 0.00% |
| 211 | ALBEMARLE CORP COM | ALB-PA | 10 | $2,231 | 0.00% |
| 212 | BANK AMERICA CORP COM | 060505104 | 70 | $2,008 | 0.00% |
| 213 | VANGUARD SMALL-CAP ETF | 922908751 | 9 | $1,790 | 0.00% |
| 214 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 29 | $1,710 | 0.00% |
| 215 | HALLIBURTON CO COM | HAL | 50 | $1,650 | 0.00% |
| 216 | HASBRO INC COM | HAS | 24 | $1,554 | 0.00% |
| 217 | VIATRIS INC COM | VTRS | 155 | $1,547 | 0.00% |
| 218 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,442 | 0.00% |
| 219 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,380 | 0.00% |
| 220 | NEW YORK TIMES CO CL A | NYT | 31 | $1,221 | 0.00% |
| 221 | PAYPAL HLDGS INC COM | PYPL | 18 | $1,201 | 0.00% |
| 222 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $1,177 | 0.00% |
| 223 | KOHLS CORP COM | KSS | 50 | $1,153 | 0.00% |
| 224 | HANESBRANDS INC COM | 410345102 | 248 | $1,126 | 0.00% |
| 225 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 88 | $1,105 | 0.00% |
| 226 | NOKIA CORP SPONSORED ADR | NOKBF | 243 | $1,011 | 0.00% |
| 227 | CANADIAN NAT RES LTD COM | 136385101 | 17 | $956 | 0.00% |
| 228 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 13 | $882 | 0.00% |
| 229 | UNDER ARMOUR INC CL A | UA | 120 | $866 | 0.00% |
| 230 | UNDER ARMOUR INC CL C | UA | 120 | $805 | 0.00% |
| 231 | CRESUD S A C I F Y A SPONSORED ADR | CRESY | 102 | $788 | 0.00% |
| 232 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 19 | $773 | 0.00% |
| 233 | B & G FOODS INC NEW COM | BGS | 50 | $696 | 0.00% |
| 234 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $620 | 0.00% |
| 235 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $589 | 0.00% |
| 236 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $556 | 0.00% |
| 237 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $553 | 0.00% |
| 238 | HP INC COM | HPQ | 15 | $461 | 0.00% |
| 239 | INVESCO QQQ TRUST SERIES I | IVZ | 1 | $369 | 0.00% |
| 240 | RUMBLE INC COM CL A | RUMBW | 40 | $357 | 0.00% |
| 241 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $321 | 0.00% |
| 242 | LEMONADE INC COM | LMND | 16 | $270 | 0.00% |
| 243 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $252 | 0.00% |
| 244 | HERSHEY CO COM | HSY | 1 | $250 | 0.00% |
| 245 | GOPRO INC CL A | GPRO | 60 | $248 | 0.00% |
| 246 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $210 | 0.00% |
| 247 | TJX COS INC NEW COM | 872540109 | 2 | $170 | 0.00% |
| 248 | WABTEC COM | 929740108 | 1 | $110 | 0.00% |
| 249 | GENERAL MLS INC COM | 370334104 | 1 | $77 | 0.00% |
| 250 | RCI HOSPITALITY HLDGS INC COM | RICK | 1 | $76 | 0.00% |
| 251 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $48 | 0.00% |
| 252 | ZIMVIE INC COM | 98888T107 | 4 | $45 | 0.00% |
| 253 | CANOPY GROWTH CORP COM | CGC | 100 | $39 | 0.00% |
| 254 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $37 | 0.00% |
| 255 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $6 | 0.00% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 0 | $0 | 0.00% |