13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028413
Total Value
$177.1M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 317,519 | $21.3M | 12.02% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 350,044 | $17.7M | 9.98% |
| 3 | WILLIAMS SONOMA INC COM | WSM | 41,506 | $6.5M | 3.64% |
| 4 | ABBVIE INC COM | ABBV | 42,718 | $6.4M | 3.60% |
| 5 | BROADCOM INC COM | AVGO | 7,261 | $6.0M | 3.41% |
| 6 | BUNGE LIMITED COM | BG | 55,578 | $6.0M | 3.40% |
| 7 | RADIAN GROUP INC COM | RDN | 238,561 | $6.0M | 3.38% |
| 8 | PACKAGING CORP AMER COM | 695156109 | 38,079 | $5.8M | 3.30% |
| 9 | FASTENAL CO COM | FAST | 103,531 | $5.7M | 3.19% |
| 10 | TEXAS INSTRS INC COM | 882508104 | 35,161 | $5.6M | 3.16% |
| 11 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 116,521 | $5.5M | 3.10% |
| 12 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 258,519 | $5.3M | 3.02% |
| 13 | BARRICK GOLD CORP COM | 067901108 | 308,449 | $4.5M | 2.53% |
| 14 | CITY HLDG CO COM | CHCO | 47,386 | $4.3M | 2.42% |
| 15 | SHUTTERSTOCK INC COM | SSTK | 109,948 | $4.2M | 2.36% |
| 16 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 82,365 | $4.2M | 2.35% |
| 17 | DICKS SPORTING GOODS INC COM | 253393102 | 37,510 | $4.1M | 2.30% |
| 18 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 98,208 | $4.1M | 2.30% |
| 19 | INFOSYS LTD SPONSORED ADR | INFY | 230,200 | $3.9M | 2.22% |
| 20 | CONAGRA BRANDS INC COM | CAG | 143,641 | $3.9M | 2.22% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 50,532 | $3.4M | 1.93% |
| 22 | EMPLOYERS HLDGS INC COM | EIG | 83,148 | $3.3M | 1.88% |
| 23 | PREMIER INC CL A | PREM | 147,649 | $3.2M | 1.79% |
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 74,565 | $2.5M | 1.43% |
| 25 | CELESTICA INC SUB VTG SHS | CLS | 45,587 | $1.1M | 0.63% |
| 26 | CONSOL ENERGY INC NEW COM | 20854L108 | 10,614 | $1.1M | 0.63% |
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 35,935 | $860,283 | 0.49% |
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 25,870 | $834,307 | 0.47% |
| 29 | LIVERAMP HLDGS INC COM | RAMP | 24,885 | $717,683 | 0.41% |
| 30 | CALERES INC COM | CAL | 23,210 | $667,519 | 0.38% |
| 31 | HAWKINS INC COM | HWKN | 11,209 | $659,649 | 0.37% |
| 32 | FORD MTR CO DEL COM | 345370860 | 51,756 | $642,809 | 0.36% |
| 33 | COMMERCIAL METALS CO COM | CMC | 12,703 | $627,655 | 0.35% |
| 34 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 31,063 | $620,017 | 0.35% |
| 35 | OPENLANE INC COM | OPLN | 40,860 | $609,631 | 0.34% |
| 36 | LOEWS CORP COM | L | 9,607 | $608,219 | 0.34% |
| 37 | ENERSYS COM | ENS | 6,400 | $605,888 | 0.34% |
| 38 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 7,196 | $605,577 | 0.34% |
| 39 | APPLE INC COM | AAPL | 3,517 | $602,258 | 0.34% |
| 40 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,463 | $601,752 | 0.34% |
| 41 | GRAHAM HLDGS CO COM CL B | GHM | 1,010 | $588,830 | 0.33% |
| 42 | EPLUS INC COM | PLUS | 9,244 | $587,178 | 0.33% |
| 43 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 17,094 | $584,614 | 0.33% |
| 44 | OWENS CORNING NEW COM | OC | 4,261 | $581,243 | 0.33% |
| 45 | TRIP COM GROUP LTD ADS | TRPCF | 16,595 | $580,327 | 0.33% |
| 46 | PACCAR INC COM | PCAR | 6,729 | $572,099 | 0.32% |
| 47 | OSHKOSH CORP COM | OSK | 5,863 | $559,506 | 0.32% |
| 48 | POST HLDGS INC COM | POST | 6,524 | $559,367 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,580 | $553,474 | 0.31% |
| 50 | COPA HOLDINGS SA CL A | CPA | 6,159 | $548,890 | 0.31% |
| 51 | PULTE GROUP INC COM | 745867101 | 7,324 | $542,342 | 0.31% |
| 52 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 47,610 | $539,897 | 0.30% |
| 53 | GREENBRIER COS INC COM | 393657101 | 13,468 | $538,720 | 0.30% |
| 54 | FORESTAR GROUP INC COM | FOR | 19,920 | $536,644 | 0.30% |
| 55 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,711 | $536,561 | 0.30% |
| 56 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 54,722 | $525,878 | 0.30% |
| 57 | BEAZER HOMES USA INC COM NEW | BZH | 20,932 | $521,416 | 0.29% |
| 58 | TWILIO INC CL A | TWLO | 8,744 | $511,786 | 0.29% |
| 59 | BENCHMARK ELECTRS INC COM | 08160H101 | 20,039 | $486,146 | 0.27% |
| 60 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 18,761 | $484,784 | 0.27% |
| 61 | UNITED AIRLS HLDGS INC COM | UNTCW | 11,067 | $468,134 | 0.26% |
| 62 | PRUDENTIAL FINL INC COM | PUKPF | 4,924 | $467,238 | 0.26% |
| 63 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,507 | $462,759 | 0.26% |
| 64 | O-I GLASS INC COM | OI | 26,501 | $443,361 | 0.25% |
| 65 | HANMI FINL CORP COM NEW | 410495204 | 25,349 | $411,414 | 0.23% |
| 66 | CANADIAN SOLAR INC COM | CSIQ | 16,030 | $394,498 | 0.22% |
| 67 | MSC INDL DIRECT INC CL A | 553530106 | 3,847 | $377,583 | 0.21% |
| 68 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,222 | $352,067 | 0.20% |
| 69 | TESLA INC COM | TSLA | 1,236 | $309,271 | 0.17% |
| 70 | VIASAT INC COM | VSAT | 14,986 | $276,641 | 0.16% |
| 71 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 8,724 | $274,020 | 0.15% |
| 72 | WORTHINGTON INDS INC COM | WOR | 4,361 | $269,597 | 0.15% |
| 73 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,373 | $267,844 | 0.15% |
| 74 | MASTERCARD INCORPORATED CL A | MA | 627 | $248,235 | 0.14% |
| 75 | AMAZON COM INC COM | AMZN | 1,938 | $246,358 | 0.14% |
| 76 | ONEMAIN HLDGS INC COM | OMF | 5,992 | $240,219 | 0.14% |
| 77 | WABASH NATL CORP COM | 929566107 | 11,246 | $237,515 | 0.13% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,660 | $232,898 | 0.13% |
| 79 | VERIZON COMMUNICATIONS INC COM | VZ | 6,973 | $225,994 | 0.13% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 3,940 | $225,722 | 0.13% |
| 81 | AON PLC SHS CL A | AON | 532 | $172,485 | 0.10% |
| 82 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,989 | $149,612 | 0.08% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 1,500 | $138,870 | 0.08% |
| 84 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,746 | $126,052 | 0.07% |
| 85 | MERCK & CO INC COM | MRK | 1,199 | $123,437 | 0.07% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $113,556 | 0.06% |
| 87 | WALMART INC COM | WMT | 708 | $113,230 | 0.06% |
| 88 | RYDER SYS INC COM | R | 975 | $104,276 | 0.06% |
| 89 | MICROSOFT CORP COM | MSFT | 306 | $96,619 | 0.05% |
| 90 | WARRIOR MET COAL INC COM | HCC | 1,852 | $94,600 | 0.05% |
| 91 | CHURCH & DWIGHT CO INC COM | CHD | 1,030 | $94,378 | 0.05% |
| 92 | PAR PAC HOLDINGS INC COM NEW | PARR | 2,611 | $93,839 | 0.05% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 640 | $93,350 | 0.05% |
| 94 | VISA INC COM CL A | V | 398 | $91,543 | 0.05% |
| 95 | PEPSICO INC COM | PEP | 500 | $84,720 | 0.05% |
| 96 | BOISE CASCADE CO DEL COM | BCC | 810 | $83,462 | 0.05% |
| 97 | VITAL ENERGY INC COM | 516806205 | 1,471 | $81,522 | 0.05% |
| 98 | ALPHABET INC CAP STK CL A | GOOG | 613 | $80,217 | 0.05% |
| 99 | TENET HEALTHCARE CORP COM NEW | THC | 1,208 | $79,595 | 0.04% |
| 100 | NUCOR CORP COM | NUE | 497 | $77,705 | 0.04% |
| 101 | MATSON INC COM | MATX | 871 | $77,275 | 0.04% |
| 102 | MARINEMAX INC COM | HZO | 2,240 | $73,516 | 0.04% |
| 103 | ALTRIA GROUP INC COM | MO | 1,725 | $72,536 | 0.04% |
| 104 | MONDELEZ INTL INC CL A | 609207105 | 1,038 | $72,037 | 0.04% |
| 105 | UNITED STATES STL CORP NEW COM | UNTCW | 2,191 | $71,163 | 0.04% |
| 106 | CALLON PETE CO DEL COM | 13123X508 | 1,761 | $68,890 | 0.04% |
| 107 | VIATRIS INC COM | VTRS | 6,957 | $68,596 | 0.04% |
| 108 | BALCHEM CORP COM | BCPC | 548 | $67,973 | 0.04% |
| 109 | LOWES COS INC COM | 548661107 | 324 | $67,340 | 0.04% |
| 110 | UPBOUND GROUP INC COM | UPBD | 2,265 | $66,704 | 0.04% |
| 111 | BANK AMERICA CORP COM | 060505104 | 2,431 | $66,560 | 0.04% |
| 112 | AVIS BUDGET GROUP COM | CAR | 365 | $65,586 | 0.04% |
| 113 | ENOVA INTL INC COM | 29357K103 | 1,276 | $64,910 | 0.04% |
| 114 | ISHARES S&P 500 GROWTH ETF | 464287309 | 932 | $63,767 | 0.04% |
| 115 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 148 | $61,405 | 0.03% |
| 116 | ISHARES CORE S&P 500 ETF | 464287200 | 142 | $60,979 | 0.03% |
| 117 | PPG INDS INC COM | 693506107 | 469 | $60,876 | 0.03% |
| 118 | STEEL DYNAMICS INC COM | STLD | 525 | $56,290 | 0.03% |
| 119 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 360 | $55,936 | 0.03% |
| 120 | MARRIOTT INTL INC NEW CL A | 571903202 | 277 | $54,447 | 0.03% |
| 121 | TARGET CORP COM | TGT | 489 | $54,068 | 0.03% |
| 122 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,379 | $54,015 | 0.03% |
| 123 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 393 | $53,031 | 0.03% |
| 124 | 3M CO COM | MMM | 550 | $51,491 | 0.03% |
| 125 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $51,219 | 0.03% |
| 126 | ELI LILLY & CO COM | LLY | 81 | $43,507 | 0.02% |
| 127 | CHEVRON CORP NEW COM | CVX | 253 | $42,660 | 0.02% |
| 128 | US FOODS HLDG CORP COM | USFD | 1,000 | $39,700 | 0.02% |
| 129 | SOUTHERN CO COM | SOMN | 594 | $38,443 | 0.02% |
| 130 | DISNEY WALT CO COM | 254687106 | 462 | $37,445 | 0.02% |
| 131 | JOHNSON & JOHNSON COM | JNJ | 240 | $37,380 | 0.02% |
| 132 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $31,018 | 0.02% |
| 133 | LUMEN TECHNOLOGIES INC COM | LUMN | 20,678 | $29,362 | 0.02% |
| 134 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 670 | $29,339 | 0.02% |
| 135 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 751 | $28,131 | 0.02% |
| 136 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $27,457 | 0.02% |
| 137 | ALPHABET INC CAP STK CL C | GOOG | 200 | $26,370 | 0.01% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 61 | $26,076 | 0.01% |
| 139 | COCA COLA CO COM | KO | 446 | $24,967 | 0.01% |
| 140 | EVERGY INC COM | EVRG | 478 | $24,234 | 0.01% |
| 141 | STARBUCKS CORP COM | SBUX | 255 | $23,273 | 0.01% |
| 142 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 489 | $22,748 | 0.01% |
| 143 | NVIDIA CORPORATION COM | NVDA | 49 | $21,314 | 0.01% |
| 144 | META PLATFORMS INC CL A | META | 70 | $21,014 | 0.01% |
| 145 | MAGNA INTL INC COM | 559222401 | 360 | $19,299 | 0.01% |
| 146 | GENERAL ELECTRIC CO COM NEW | 369604301 | 174 | $19,235 | 0.01% |
| 147 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | DJTWW | 3,835 | $18,791 | 0.01% |
| 148 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 300 | $18,177 | 0.01% |
| 149 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 146 | $18,079 | 0.01% |
| 150 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $17,530 | 0.01% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $17,387 | 0.01% |
| 152 | HOME DEPOT INC COM | HD | 57 | $17,223 | 0.01% |
| 153 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 620 | $16,988 | 0.01% |
| 154 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 510 | $15,187 | 0.01% |
| 155 | UNITEDHEALTH GROUP INC COM | UNH | 30 | $15,125 | 0.01% |
| 156 | CONSTELLATION BRANDS INC CL A | STZ | 60 | $15,079 | 0.01% |
| 157 | VANGUARD MID-CAP VALUE ETF | 922908512 | 114 | $14,929 | 0.01% |
| 158 | WISDOMTREE CLOUD COMPUTING FUND | WT | 495 | $14,666 | 0.01% |
| 159 | JPMORGAN CHASE & CO COM | VYLD | 99 | $14,356 | 0.01% |
| 160 | NIKE INC CL B | NKE | 150 | $14,343 | 0.01% |
| 161 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 949 | $13,874 | 0.01% |
| 162 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 196 | $12,634 | 0.01% |
| 163 | BUCKLE INC COM | BKE | 368 | $12,287 | 0.01% |
| 164 | KRAFT HEINZ CO COM | KHC | 346 | $11,639 | 0.01% |
| 165 | MCDONALDS CORP COM | MCD | 41 | $10,801 | 0.01% |
| 166 | UTZ BRANDS INC COM CL A | UTZ | 800 | $10,744 | 0.01% |
| 167 | CENCORA INC COM | COR | 57 | $10,258 | 0.01% |
| 168 | ENBRIDGE INC COM | ENNPF | 280 | $9,391 | 0.01% |
| 169 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $9,253 | 0.01% |
| 170 | SHERWIN WILLIAMS CO COM | SHW | 33 | $8,416 | 0.00% |
| 171 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $8,369 | 0.00% |
| 172 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $8,209 | 0.00% |
| 173 | GENERAL MLS INC COM | 370334104 | 126 | $8,062 | 0.00% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $7,793 | 0.00% |
| 175 | EOG RES INC COM | EOG | 60 | $7,605 | 0.00% |
| 176 | SOUTHERN COPPER CORP COM | SCCO | 100 | $7,529 | 0.00% |
| 177 | PALO ALTO NETWORKS INC COM | PANW | 30 | $7,033 | 0.00% |
| 178 | CUMMINS INC COM | CMI | 30 | $6,853 | 0.00% |
| 179 | CARNIVAL CORP COMMON STOCK | CUKPF | 498 | $6,832 | 0.00% |
| 180 | IQVIA HLDGS INC COM | IQV | 33 | $6,492 | 0.00% |
| 181 | BOOKING HOLDINGS INC COM | BKNG | 2 | $6,167 | 0.00% |
| 182 | SUN CMNTYS INC COM | 866674104 | 51 | $6,035 | 0.00% |
| 183 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,330 | $6,011 | 0.00% |
| 184 | GILEAD SCIENCES INC COM | GILD | 75 | $5,620 | 0.00% |
| 185 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $5,530 | 0.00% |
| 186 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $5,413 | 0.00% |
| 187 | SALESFORCE INC COM | CRM | 26 | $5,272 | 0.00% |
| 188 | COLGATE PALMOLIVE CO COM | CL | 74 | $5,262 | 0.00% |
| 189 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $5,013 | 0.00% |
| 190 | ABBOTT LABS COM | ABLZF | 50 | $4,842 | 0.00% |
| 191 | WELLS FARGO CO NEW COM | 949746101 | 113 | $4,617 | 0.00% |
| 192 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 100 | $4,559 | 0.00% |
| 193 | IQIYI INC SPONSORED ADS | IQ | 950 | $4,503 | 0.00% |
| 194 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $4,488 | 0.00% |
| 195 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 100 | $4,357 | 0.00% |
| 196 | CHEWY INC CL A | CHWY | 238 | $4,345 | 0.00% |
| 197 | ORACLE CORP COM | ORCL-PD | 40 | $4,236 | 0.00% |
| 198 | APPLIED MATLS INC COM | 038222105 | 30 | $4,153 | 0.00% |
| 199 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $4,144 | 0.00% |
| 200 | ELEVANCE HEALTH INC COM | ELV | 9 | $3,918 | 0.00% |
| 201 | ISHARES MSCI CANADA ETF | 464286509 | 116 | $3,881 | 0.00% |
| 202 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,856 | 0.00% |
| 203 | MALIBU BOATS INC COM CL A | MBUU | 77 | $3,774 | 0.00% |
| 204 | DEVON ENERGY CORP NEW COM | 25179M103 | 70 | $3,339 | 0.00% |
| 205 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $3,235 | 0.00% |
| 206 | INTEL CORP COM | INTC | 85 | $3,021 | 0.00% |
| 207 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $2,983 | 0.00% |
| 208 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 176 | $2,900 | 0.00% |
| 209 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $2,717 | 0.00% |
| 210 | MICRON TECHNOLOGY INC COM | MU | 39 | $2,653 | 0.00% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 40 | $2,638 | 0.00% |
| 212 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 29 | $2,515 | 0.00% |
| 213 | AMERICAN EXPRESS CO COM | AXP | 16 | $2,387 | 0.00% |
| 214 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,349 | 0.00% |
| 215 | VANGUARD VALUE ETF | 922908744 | 17 | $2,344 | 0.00% |
| 216 | CARMAX INC COM | KMX | 33 | $2,334 | 0.00% |
| 217 | BOEING CO COM | BA-PA | 12 | $2,300 | 0.00% |
| 218 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 90 | $2,114 | 0.00% |
| 219 | HALLIBURTON CO COM | HAL | 50 | $2,025 | 0.00% |
| 220 | ISHARES S&P 100 ETF | 464287101 | 10 | $2,006 | 0.00% |
| 221 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 32 | $1,919 | 0.00% |
| 222 | ALBEMARLE CORP COM | ALB-PA | 10 | $1,700 | 0.00% |
| 223 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 18 | $1,697 | 0.00% |
| 224 | HASBRO INC COM | HAS | 24 | $1,587 | 0.00% |
| 225 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,536 | 0.00% |
| 226 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6 | $1,496 | 0.00% |
| 227 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 88 | $1,444 | 0.00% |
| 228 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,377 | 0.00% |
| 229 | NEW YORK TIMES CO CL A | NYT | 31 | $1,277 | 0.00% |
| 230 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29 | $1,267 | 0.00% |
| 231 | VANGUARD LARGE-CAP ETF | 922908637 | 6 | $1,174 | 0.00% |
| 232 | CANADIAN NAT RES LTD COM | 136385101 | 17 | $1,099 | 0.00% |
| 233 | VANGUARD GROWTH ETF | 922908736 | 4 | $1,089 | 0.00% |
| 234 | NUVEEN ESG MID-CAP VALUE ETF | NU | 36 | $1,023 | 0.00% |
| 235 | HANESBRANDS INC COM | 410345102 | 248 | $982 | 0.00% |
| 236 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9 | $929 | 0.00% |
| 237 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 13 | $909 | 0.00% |
| 238 | NOKIA CORP SPONSORED ADR | NOKBF | 243 | $908 | 0.00% |
| 239 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9 | $846 | 0.00% |
| 240 | UNDER ARMOUR INC CL A | UA | 120 | $822 | 0.00% |
| 241 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $798 | 0.00% |
| 242 | UNDER ARMOUR INC CL C | UA | 120 | $765 | 0.00% |
| 243 | CRESUD S A C I F Y A SPONSORED ADR | CRESY | 102 | $682 | 0.00% |
| 244 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $602 | 0.00% |
| 245 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $561 | 0.00% |
| 246 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $535 | 0.00% |
| 247 | B & G FOODS INC NEW COM | BGS | 50 | $494 | 0.00% |
| 248 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $434 | 0.00% |
| 249 | VANGUARD MID-CAP ETF | 922908629 | 2 | $416 | 0.00% |
| 250 | HP INC COM | HPQ | 15 | $385 | 0.00% |
| 251 | VANGUARD SMALL-CAP ETF | 922908751 | 2 | $378 | 0.00% |
| 252 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $309 | 0.00% |
| 253 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 5 | $282 | 0.00% |
| 254 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $260 | 0.00% |
| 255 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $205 | 0.00% |
| 256 | RUMBLE INC COM CL A | RUMBW | 40 | $204 | 0.00% |
| 257 | HERSHEY CO COM | HSY | 1 | $200 | 0.00% |
| 258 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5 | $196 | 0.00% |
| 259 | GOPRO INC CL A | GPRO | 60 | $188 | 0.00% |
| 260 | LEMONADE INC COM | LMND | 16 | $185 | 0.00% |
| 261 | TJX COS INC NEW COM | 872540109 | 2 | $177 | 0.00% |
| 262 | CANOPY GROWTH CORP COM | CGC | 100 | $78 | 0.00% |
| 263 | RCI HOSPITALITY HLDGS INC COM | RICK | 1 | $60 | 0.00% |
| 264 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $43 | 0.00% |
| 265 | ZIMVIE INC COM | 98888T107 | 4 | $37 | 0.00% |
| 266 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $4 | 0.00% |
| 267 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 0 | $0 | 0.00% |
| 268 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 0 | $0 | 0.00% |
| 269 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 0 | $0 | 0.00% |
| 270 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 0 | $0 | 0.00% |
| 271 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 0 | $0 | 0.00% |