13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001437749-24-031600
Total Value
$196.6M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 357,913 | $26.9M | 13.69% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 396,510 | $21.3M | 10.82% |
| 3 | RADIAN GROUP INC COM | RDN | 235,532 | $8.2M | 4.16% |
| 4 | DICKS SPORTING GOODS INC COM | 253393102 | 37,719 | $7.9M | 4.00% |
| 5 | ABBVIE INC COM | ABBV | 39,580 | $7.8M | 3.98% |
| 6 | PACKAGING CORP AMER COM | 695156109 | 35,529 | $7.7M | 3.89% |
| 7 | FASTENAL CO COM | FAST | 102,101 | $7.3M | 3.71% |
| 8 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 128,476 | $6.9M | 3.50% |
| 9 | VERIZON COMMUNICATIONS INC COM | VZ | 145,649 | $6.5M | 3.33% |
| 10 | WILLIAMS SONOMA INC COM | WSM | 40,241 | $6.2M | 3.17% |
| 11 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 284,168 | $6.1M | 3.12% |
| 12 | FORD MTR CO COM | 345370860 | 548,559 | $5.8M | 2.95% |
| 13 | BROADCOM INC COM | AVGO | 32,263 | $5.6M | 2.83% |
| 14 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 80,641 | $5.5M | 2.78% |
| 15 | CITY HLDG CO COM | CHCO | 46,591 | $5.5M | 2.78% |
| 16 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 104,742 | $5.4M | 2.74% |
| 17 | INFOSYS LTD SPONSORED ADR | INFY | 226,423 | $5.0M | 2.57% |
| 18 | CONAGRA BRANDS INC COM | CAG | 141,310 | $4.6M | 2.34% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 53,932 | $4.5M | 2.28% |
| 20 | SHUTTERSTOCK INC COM | SSTK | 112,253 | $4.0M | 2.02% |
| 21 | EMPLOYERS HLDGS INC COM | EIG | 74,524 | $3.6M | 1.82% |
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 80,664 | $3.3M | 1.69% |
| 23 | PREMIER INC CL A | PREM | 125,438 | $2.5M | 1.28% |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 40,034 | $1.2M | 0.59% |
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 29,018 | $1.1M | 0.57% |
| 26 | PULTE GROUP INC COM | 745867101 | 7,430 | $1.1M | 0.54% |
| 27 | TRIP COM GROUP LTD ADS | TRPCF | 14,715 | $874,512 | 0.44% |
| 28 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 7,601 | $861,117 | 0.44% |
| 29 | APPLE INC COM | AAPL | 3,489 | $812,937 | 0.41% |
| 30 | CALERES INC COM | CAL | 23,442 | $774,758 | 0.39% |
| 31 | LOEWS CORP COM | L | 9,707 | $767,338 | 0.39% |
| 32 | OWENS CORNING NEW COM | OC | 4,314 | $761,507 | 0.39% |
| 33 | POST HLDGS INC COM | POST | 6,573 | $760,825 | 0.39% |
| 34 | CELESTICA INC COM | CLS | 14,826 | $757,905 | 0.39% |
| 35 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,722 | $741,473 | 0.38% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,502 | $691,311 | 0.35% |
| 37 | GREENBRIER COS INC COM | 393657101 | 13,528 | $688,440 | 0.35% |
| 38 | OPENLANE INC COM | OPLN | 40,435 | $682,543 | 0.35% |
| 39 | PACCAR INC COM | PCAR | 6,833 | $674,280 | 0.34% |
| 40 | ENERSYS COM | ENS | 6,479 | $661,182 | 0.34% |
| 41 | FORESTAR GROUP INC COM | FOR | 20,135 | $651,770 | 0.33% |
| 42 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,593 | $639,598 | 0.33% |
| 43 | UNITED AIRLS HLDGS INC COM | UNTCW | 11,159 | $636,733 | 0.32% |
| 44 | LIVERAMP HLDGS INC COM | RAMP | 25,048 | $620,689 | 0.32% |
| 45 | OSHKOSH CORP COM | OSK | 5,916 | $592,842 | 0.30% |
| 46 | COPA HOLDINGS SA CL A | CPA | 6,242 | $585,749 | 0.30% |
| 47 | TWILIO INC CL A | TWLO | 8,819 | $575,175 | 0.29% |
| 48 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 18,917 | $558,808 | 0.28% |
| 49 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,560 | $549,891 | 0.28% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,011 | $444,558 | 0.23% |
| 51 | AMAZON COM INC COM | AMZN | 2,001 | $372,846 | 0.19% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 723 | $357,017 | 0.18% |
| 53 | TESLA INC COM | TSLA | 1,310 | $342,735 | 0.17% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,274 | $284,282 | 0.14% |
| 55 | WALMART INC COM | WMT | 2,769 | $223,597 | 0.11% |
| 56 | AON PLC SHS CL A | AON | 557 | $192,716 | 0.10% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 210 | $186,169 | 0.09% |
| 58 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,769 | $179,819 | 0.09% |
| 59 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,826 | $160,003 | 0.08% |
| 60 | MICROSOFT CORP COM | MSFT | 338 | $145,441 | 0.07% |
| 61 | NVIDIA CORPORATION COM | NVDA | 1,170 | $142,085 | 0.07% |
| 62 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 798 | $129,882 | 0.07% |
| 63 | WARRIOR MET COAL INC COM | HCC | 2,019 | $129,014 | 0.07% |
| 64 | MARRIOTT INTL INC NEW CL A | 571903202 | 497 | $123,554 | 0.06% |
| 65 | ELI LILLY & CO COM | LLY | 139 | $123,146 | 0.06% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 710 | $122,972 | 0.06% |
| 67 | ENOVA INTL INC COM | 29357K103 | 1,382 | $115,798 | 0.06% |
| 68 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 5,408 | $114,217 | 0.06% |
| 69 | CHURCH & DWIGHT CO INC COM | CHD | 1,030 | $107,862 | 0.05% |
| 70 | VISA INC COM CL A | V | 391 | $107,505 | 0.05% |
| 71 | RYDER SYS INC COM | R | 735 | $107,163 | 0.05% |
| 72 | MERCK & CO INC COM | MRK | 927 | $105,270 | 0.05% |
| 73 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 2,188 | $104,105 | 0.05% |
| 74 | PEABODY ENERGY CORP COM | BTU | 3,716 | $98,623 | 0.05% |
| 75 | GENERAL MTRS CO COM | 37045V100 | 2,194 | $98,379 | 0.05% |
| 76 | AVIS BUDGET GROUP COM | CAR | 1,118 | $97,926 | 0.05% |
| 77 | BALCHEM CORP COM | BCPC | 548 | $96,448 | 0.05% |
| 78 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 3,586 | $92,160 | 0.05% |
| 79 | PEPSICO INC COM | PEP | 536 | $91,147 | 0.05% |
| 80 | ALPHABET INC CAP STK CL A | GOOG | 539 | $89,393 | 0.05% |
| 81 | VIATRIS INC COM | VTRS | 7,546 | $87,609 | 0.04% |
| 82 | UNITED STATES STL CORP NEW COM | UNTCW | 2,401 | $84,827 | 0.04% |
| 83 | NORTHERN OIL & GAS INC COM | NOG | 2,321 | $82,187 | 0.04% |
| 84 | TARGET CORP COM | TGT | 519 | $80,891 | 0.04% |
| 85 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $80,289 | 0.04% |
| 86 | DXC TECHNOLOGY CO COM | DXC | 3,819 | $79,244 | 0.04% |
| 87 | UPBOUND GROUP INC COM | UPBD | 2,469 | $78,983 | 0.04% |
| 88 | MATADOR RES CO COM | MTDR | 1,588 | $78,479 | 0.04% |
| 89 | HERBALIFE LTD COM SHS | HLF | 10,816 | $77,767 | 0.04% |
| 90 | SOUTHERN CO COM | SOMN | 805 | $72,595 | 0.04% |
| 91 | STEEL DYNAMICS INC COM | STLD | 569 | $71,740 | 0.04% |
| 92 | 3M CO COM | MMM | 498 | $68,077 | 0.03% |
| 93 | META PLATFORMS INC CL A | META | 116 | $66,403 | 0.03% |
| 94 | PDD HOLDINGS INC SPONSORED ADS | PDD | 486 | $65,518 | 0.03% |
| 95 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,244 | $65,410 | 0.03% |
| 96 | VIASAT INC COM | VSAT | 5,267 | $62,888 | 0.03% |
| 97 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 364 | $62,797 | 0.03% |
| 98 | PPG INDS INC COM | 693506107 | 472 | $62,465 | 0.03% |
| 99 | LOWES COS INC COM | 548661107 | 230 | $62,296 | 0.03% |
| 100 | US FOODS HLDG CORP COM | USFD | 1,000 | $61,500 | 0.03% |
| 101 | AUTODESK INC COM | ADSK | 221 | $60,881 | 0.03% |
| 102 | HILTON WORLDWIDE HLDGS INC COM | HLT | 262 | $60,391 | 0.03% |
| 103 | CENCORA INC COM | COR | 266 | $59,871 | 0.03% |
| 104 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 96 | $56,306 | 0.03% |
| 105 | BANK AMERICA CORP COM | 060505104 | 1,386 | $54,996 | 0.03% |
| 106 | BOOKING HOLDINGS INC COM | BKNG | 13 | $54,758 | 0.03% |
| 107 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $52,853 | 0.03% |
| 108 | OTIS WORLDWIDE CORP COM | OTIS | 506 | $52,594 | 0.03% |
| 109 | VERISK ANALYTICS INC COM | VRSK | 188 | $50,376 | 0.03% |
| 110 | PAR PAC HOLDINGS INC COM NEW | PARR | 2,837 | $49,931 | 0.03% |
| 111 | MANHATTAN ASSOCIATES INC COM | MANH | 177 | $49,804 | 0.03% |
| 112 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 109 | $49,010 | 0.02% |
| 113 | APA CORPORATION COM | APA | 1,990 | $48,675 | 0.02% |
| 114 | GODADDY INC CL A | GDDY | 310 | $48,602 | 0.02% |
| 115 | EQUITABLE HLDGS INC COM | EQH-PC | 1,153 | $48,461 | 0.02% |
| 116 | NOVO-NORDISK A S ADR | NONOF | 405 | $48,223 | 0.02% |
| 117 | CLOROX CO DEL COM | CLX | 295 | $48,058 | 0.02% |
| 118 | CARDINAL HEALTH INC COM | CAH | 429 | $47,413 | 0.02% |
| 119 | AUTOZONE INC COM | AZO | 15 | $47,251 | 0.02% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 283 | $45,863 | 0.02% |
| 121 | NU HLDGS LTD ORD SHS CL A | NU | 3,214 | $43,871 | 0.02% |
| 122 | NUCOR CORP COM | NUE | 289 | $43,448 | 0.02% |
| 123 | VITAL ENERGY INC COM | 516806205 | 1,607 | $43,228 | 0.02% |
| 124 | DISNEY WALT CO COM | 254687106 | 440 | $42,340 | 0.02% |
| 125 | CHEVRON CORP NEW COM | CVX | 285 | $41,972 | 0.02% |
| 126 | DUKE ENERGY CORP NEW COM NEW | DUKB | 360 | $41,508 | 0.02% |
| 127 | ALPHABET INC CAP STK CL C | GOOG | 247 | $41,296 | 0.02% |
| 128 | JPMORGAN CHASE & CO. COM | VYLD | 189 | $39,853 | 0.02% |
| 129 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $39,692 | 0.02% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $36,618 | 0.02% |
| 131 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 760 | $35,972 | 0.02% |
| 132 | SPDR S&P 500 ETF TRUST | SPY | 61 | $34,999 | 0.02% |
| 133 | COCA COLA CO COM | KO | 446 | $32,050 | 0.02% |
| 134 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 486 | $29,743 | 0.02% |
| 135 | EVERGY INC COM | EVRG | 478 | $29,641 | 0.02% |
| 136 | STARBUCKS CORP COM | SBUX | 303 | $29,539 | 0.02% |
| 137 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $28,459 | 0.01% |
| 138 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 76 | $26,864 | 0.01% |
| 139 | MSC INDL DIRECT INC CL A | 553530106 | 280 | $24,097 | 0.01% |
| 140 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $23,874 | 0.01% |
| 141 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 649 | $23,740 | 0.01% |
| 142 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,496 | $21,976 | 0.01% |
| 143 | ORACLE CORP COM | ORCL-PD | 127 | $21,641 | 0.01% |
| 144 | ISHARES GOLD TRUST | IAU | 400 | $19,880 | 0.01% |
| 145 | KKR & CO INC COM | KKRT | 134 | $17,498 | 0.01% |
| 146 | NIKE INC CL B | NKE | 184 | $16,266 | 0.01% |
| 147 | BOEING CO COM | BA-PA | 102 | $15,508 | 0.01% |
| 148 | PROGRESSIVE CORP COM | 743315103 | 61 | $15,479 | 0.01% |
| 149 | SALESFORCE INC COM | CRM | 55 | $15,054 | 0.01% |
| 150 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $14,767 | 0.01% |
| 151 | NETFLIX INC COM | NFLX | 20 | $14,185 | 0.01% |
| 152 | UTZ BRANDS INC COM CL A | UTZ | 800 | $14,160 | 0.01% |
| 153 | WISDOMTREE CLOUD COMPUTING FUND | WT | 441 | $14,094 | 0.01% |
| 154 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $14,024 | 0.01% |
| 155 | MARTIN MARIETTA MATLS INC COM | 573284106 | 26 | $13,995 | 0.01% |
| 156 | SHERWIN WILLIAMS CO COM | SHW | 36 | $13,740 | 0.01% |
| 157 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 353 | $13,287 | 0.01% |
| 158 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 237 | $12,597 | 0.01% |
| 159 | MCDONALDS CORP COM | MCD | 41 | $12,485 | 0.01% |
| 160 | HEICO CORP NEW CL A | HEI-A | 61 | $12,429 | 0.01% |
| 161 | AMERICAN EXPRESS CO COM | AXP | 44 | $11,933 | 0.01% |
| 162 | GRAYSCALE BITCOIN TRUST | GBTC | 235 | $11,868 | 0.01% |
| 163 | ALTRIA GROUP INC COM | MO | 225 | $11,484 | 0.01% |
| 164 | TRANSDIGM GROUP INC COM | TDG | 8 | $11,417 | 0.01% |
| 165 | ENBRIDGE INC COM | ENNPF | 280 | $11,371 | 0.01% |
| 166 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 131 | $10,528 | 0.01% |
| 167 | COPART INC COM | CPRT | 198 | $10,375 | 0.01% |
| 168 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,364 | 0.01% |
| 169 | CONSTELLATION BRANDS INC CL A | STZ | 40 | $10,308 | 0.01% |
| 170 | PALO ALTO NETWORKS INC COM | PANW | 30 | $10,254 | 0.01% |
| 171 | CUMMINS INC COM | CMI | 30 | $9,714 | 0.00% |
| 172 | INTEL CORP COM | INTC | 405 | $9,501 | 0.00% |
| 173 | THE CIGNA GROUP COM | 125523100 | 27 | $9,354 | 0.00% |
| 174 | GENERAL MLS INC COM | 370334104 | 126 | $9,305 | 0.00% |
| 175 | CARNIVAL CORP PAIRED CTF | CUKPF | 498 | $9,203 | 0.00% |
| 176 | COTERRA ENERGY INC COM | CTRA | 380 | $9,101 | 0.00% |
| 177 | BROWN & BROWN INC COM | BRO | 84 | $8,702 | 0.00% |
| 178 | CONOCOPHILLIPS COM | COP | 81 | $8,528 | 0.00% |
| 179 | THE TRADE DESK INC COM CL A | 88339J105 | 75 | $8,224 | 0.00% |
| 180 | MAGNA INTL INC COM | 559222401 | 200 | $8,208 | 0.00% |
| 181 | IQVIA HLDGS INC COM | IQV | 33 | $7,820 | 0.00% |
| 182 | PROLOGIS INC. COM | PLDGP | 61 | $7,703 | 0.00% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 74 | $7,682 | 0.00% |
| 184 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $7,629 | 0.00% |
| 185 | MCKESSON CORP COM | MCK | 15 | $7,416 | 0.00% |
| 186 | COSTAR GROUP INC COM | CSGP | 98 | $7,393 | 0.00% |
| 187 | ING GROEP N.V. SPONSORED ADR | INGVF | 400 | $7,264 | 0.00% |
| 188 | VULCAN MATLS CO COM | 929160109 | 29 | $7,262 | 0.00% |
| 189 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $7,234 | 0.00% |
| 190 | TEXAS INSTRS INC COM | 882508104 | 35 | $7,230 | 0.00% |
| 191 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $7,212 | 0.00% |
| 192 | VANGUARD MID-CAP VALUE ETF | 922908512 | 43 | $7,210 | 0.00% |
| 193 | ANALOG DEVICES INC COM | ADI | 31 | $7,135 | 0.00% |
| 194 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,976 | 0.00% |
| 195 | CHEWY INC CL A | CHWY | 238 | $6,971 | 0.00% |
| 196 | GENERAL DYNAMICS CORP COM | GD | 23 | $6,951 | 0.00% |
| 197 | SUN CMNTYS INC COM | 866674104 | 51 | $6,893 | 0.00% |
| 198 | CARMAX INC COM | KMX | 89 | $6,887 | 0.00% |
| 199 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,817 | 0.00% |
| 200 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $6,739 | 0.00% |
| 201 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $6,629 | 0.00% |
| 202 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 148 | $6,428 | 0.00% |
| 203 | UNION PAC CORP COM | UNP | 26 | $6,408 | 0.00% |
| 204 | WELLS FARGO CO NEW COM | 949746101 | 113 | $6,383 | 0.00% |
| 205 | MONSTER BEVERAGE CORP NEW COM | MNST | 122 | $6,365 | 0.00% |
| 206 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $6,307 | 0.00% |
| 207 | GILEAD SCIENCES INC COM | GILD | 75 | $6,288 | 0.00% |
| 208 | MARKEL GROUP INC COM | MKL | 4 | $6,274 | 0.00% |
| 209 | RTX CORPORATION COM | RTX | 51 | $6,179 | 0.00% |
| 210 | EXELON CORP COM | EXC | 150 | $6,083 | 0.00% |
| 211 | MORGAN STANLEY COM NEW | MS-PQ | 58 | $6,046 | 0.00% |
| 212 | FREEPORT-MCMORAN INC CL B | FCX | 120 | $5,990 | 0.00% |
| 213 | ISHARES MSCI INDIA ETF | 46429B598 | 100 | $5,853 | 0.00% |
| 214 | TYLER TECHNOLOGIES INC COM | TYL | 10 | $5,837 | 0.00% |
| 215 | FAIR ISAAC CORP COM | FICO | 3 | $5,831 | 0.00% |
| 216 | CHUBB LIMITED COM | CB | 20 | $5,768 | 0.00% |
| 217 | CBRE GROUP INC CL A | CBRE | 46 | $5,726 | 0.00% |
| 218 | D R HORTON INC COM | 23331A109 | 30 | $5,723 | 0.00% |
| 219 | EATON CORP PLC SHS | ETN | 17 | $5,634 | 0.00% |
| 220 | LENNAR CORP CL A | LEN-B | 30 | $5,624 | 0.00% |
| 221 | MARSH & MCLENNAN COS INC COM | 571748102 | 25 | $5,577 | 0.00% |
| 222 | GARTNER INC COM | IT | 11 | $5,574 | 0.00% |
| 223 | SHOPIFY INC CL A | SHOP | 69 | $5,530 | 0.00% |
| 224 | ABBOTT LABS COM | ABLZF | 48 | $5,472 | 0.00% |
| 225 | KLA CORP COM NEW | KLAC | 7 | $5,421 | 0.00% |
| 226 | NASDAQ INC COM | NDAQ | 74 | $5,403 | 0.00% |
| 227 | LIVE NATION ENTERTAINMENT INC COM | LYV | 48 | $5,256 | 0.00% |
| 228 | DOMINION ENERGY INC COM | D | 88 | $5,086 | 0.00% |
| 229 | ARCH CAP GROUP LTD ORD | G0450A105 | 45 | $5,035 | 0.00% |
| 230 | ISHARES MSCI CANADA ETF | 464286509 | 120 | $4,982 | 0.00% |
| 231 | DIAGEO PLC SPON ADR NEW | DGEAF | 35 | $4,912 | 0.00% |
| 232 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 273 | $4,898 | 0.00% |
| 233 | QUALCOMM INC COM | QCOM | 28 | $4,761 | 0.00% |
| 234 | T-MOBILE US INC COM | TMUSZ | 23 | $4,746 | 0.00% |
| 235 | DOMINOS PIZZA INC COM | DPZ | 11 | $4,732 | 0.00% |
| 236 | KENVUE INC COM | KVUE | 204 | $4,719 | 0.00% |
| 237 | ILLINOIS TOOL WKS INC COM | 452308109 | 18 | $4,717 | 0.00% |
| 238 | ELEVANCE HEALTH INC COM | ELV | 9 | $4,680 | 0.00% |
| 239 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $4,677 | 0.00% |
| 240 | MSCI INC COM | MSCI | 8 | $4,663 | 0.00% |
| 241 | PFIZER INC COM | PFE | 161 | $4,659 | 0.00% |
| 242 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $4,421 | 0.00% |
| 243 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | AWF | 384 | $4,355 | 0.00% |
| 244 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7 | $4,330 | 0.00% |
| 245 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $4,320 | 0.00% |
| 246 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $4,318 | 0.00% |
| 247 | CITIGROUP INC COM NEW | C-PR | 67 | $4,194 | 0.00% |
| 248 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 17 | $4,092 | 0.00% |
| 249 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 70 | $3,828 | 0.00% |
| 250 | EXPEDITORS INTL WASH INC COM | 302130109 | 29 | $3,811 | 0.00% |
| 251 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 176 | $3,610 | 0.00% |
| 252 | NOVARTIS AG SPONSORED ADR | NVSEF | 30 | $3,451 | 0.00% |
| 253 | VEEVA SYS INC CL A COM | VEEV | 16 | $3,358 | 0.00% |
| 254 | HONEYWELL INTL INC COM | 438516106 | 16 | $3,307 | 0.00% |
| 255 | FACTSET RESH SYS INC COM | 303075105 | 7 | $3,219 | 0.00% |
| 256 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 40 | $3,212 | 0.00% |
| 257 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 30 | $3,184 | 0.00% |
| 258 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 133 | $3,145 | 0.00% |
| 259 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $3,000 | 0.00% |
| 260 | SEI INVTS CO COM | 784117103 | 43 | $2,975 | 0.00% |
| 261 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,973 | 0.00% |
| 262 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 37 | $2,865 | 0.00% |
| 263 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 18 | $2,805 | 0.00% |
| 264 | YUM BRANDS INC COM | YUM | 20 | $2,794 | 0.00% |
| 265 | ILLUMINA INC COM | ILMN | 21 | $2,739 | 0.00% |
| 266 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 25 | $2,738 | 0.00% |
| 267 | IQIYI INC SPONSORED ADS | IQ | 950 | $2,717 | 0.00% |
| 268 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,714 | 0.00% |
| 269 | WORKDAY INC CL A | WDAY | 10 | $2,444 | 0.00% |
| 270 | HYATT HOTELS CORP COM CL A | H | 16 | $2,435 | 0.00% |
| 271 | APPLIED MATLS INC COM | 038222105 | 12 | $2,425 | 0.00% |
| 272 | BLOCK INC CL A | BSQKZ | 36 | $2,417 | 0.00% |
| 273 | PNC FINL SVCS GROUP INC COM | 693475105 | 13 | $2,403 | 0.00% |
| 274 | WASTE CONNECTIONS INC COM | WCN | 13 | $2,325 | 0.00% |
| 275 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47 | $2,223 | 0.00% |
| 276 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 196 | $2,166 | 0.00% |
| 277 | VERISIGN INC COM | VRSN | 11 | $2,090 | 0.00% |
| 278 | IDEXX LABS INC COM | 45168D104 | 4 | $2,021 | 0.00% |
| 279 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $1,984 | 0.00% |
| 280 | VAIL RESORTS INC COM | MTN | 11 | $1,917 | 0.00% |
| 281 | MOODYS CORP COM | MCO | 4 | $1,898 | 0.00% |
| 282 | ONEOK INC NEW COM | OKE | 20 | $1,823 | 0.00% |
| 283 | HANESBRANDS INC COM | 410345102 | 248 | $1,823 | 0.00% |
| 284 | VALERO ENERGY CORP COM | VLO | 13 | $1,755 | 0.00% |
| 285 | VANGUARD VALUE ETF | 922908744 | 10 | $1,746 | 0.00% |
| 286 | HASBRO INC COM | HAS | 24 | $1,736 | 0.00% |
| 287 | DEERE & CO COM | DE | 4 | $1,669 | 0.00% |
| 288 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 82 | $1,646 | 0.00% |
| 289 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,493 | 0.00% |
| 290 | HALLIBURTON CO COM | HAL | 50 | $1,453 | 0.00% |
| 291 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 88 | $1,414 | 0.00% |
| 292 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $1,413 | 0.00% |
| 293 | AMETEK INC COM | AME | 8 | $1,374 | 0.00% |
| 294 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 42 | $1,372 | 0.00% |
| 295 | ROSS STORES INC COM | ROST | 9 | $1,355 | 0.00% |
| 296 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 235 | $1,323 | 0.00% |
| 297 | BERKLEY W R CORP COM | WRB-PH | 21 | $1,191 | 0.00% |
| 298 | WIX COM LTD SHS | WIX | 7 | $1,170 | 0.00% |
| 299 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,132 | 0.00% |
| 300 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4 | $1,125 | 0.00% |
| 301 | WATERS CORP COM | 941848103 | 3 | $1,080 | 0.00% |
| 302 | UNDER ARMOUR INC CL A | UA | 120 | $1,069 | 0.00% |
| 303 | YUM CHINA HLDGS INC COM | YUMC | 23 | $1,035 | 0.00% |
| 304 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 75 | $1,009 | 0.00% |
| 305 | UNDER ARMOUR INC CL C | UA | 120 | $1,003 | 0.00% |
| 306 | ANSYS INC COM | 03662Q105 | 3 | $956 | 0.00% |
| 307 | ALBEMARLE CORP COM | ALB-PA | 10 | $947 | 0.00% |
| 308 | AGILENT TECHNOLOGIES INC COM | A | 6 | $891 | 0.00% |
| 309 | SUMMIT MATLS INC CL A | 86614U100 | 21 | $820 | 0.00% |
| 310 | PAYPAL HLDGS INC COM | PYPL | 10 | $780 | 0.00% |
| 311 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $737 | 0.00% |
| 312 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $733 | 0.00% |
| 313 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 10 | $715 | 0.00% |
| 314 | VERALTO CORP COM SHS | VLTO | 6 | $671 | 0.00% |
| 315 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $633 | 0.00% |
| 316 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $614 | 0.00% |
| 317 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $591 | 0.00% |
| 318 | HP INC COM | HPQ | 15 | $538 | 0.00% |
| 319 | CISCO SYS INC COM | CSCO | 10 | $532 | 0.00% |
| 320 | LUMEN TECHNOLOGIES INC COM | LUMN | 60 | $426 | 0.00% |
| 321 | GRACO INC COM | GGG | 4 | $350 | 0.00% |
| 322 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $336 | 0.00% |
| 323 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $307 | 0.00% |
| 324 | COGNEX CORP COM | CGNX | 6 | $243 | 0.00% |
| 325 | TJX COS INC NEW COM | 872540109 | 2 | $235 | 0.00% |
| 326 | CME GROUP INC COM | CME | 1 | $221 | 0.00% |
| 327 | RUMBLE INC COM CL A | RUMBW | 40 | $214 | 0.00% |
| 328 | HERSHEY CO COM | HSY | 1 | $192 | 0.00% |
| 329 | GOPRO INC CL A | GPRO | 60 | $82 | 0.00% |
| 330 | ZIMVIE INC COM | 98888T107 | 4 | $63 | 0.00% |
| 331 | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 2 | $50 | 0.00% |
| 332 | CANOPY GROWTH CORP COM NEW | CGC | 10 | $48 | 0.00% |
| 333 | RCI HOSPITALITY HLDGS INC COM | RICK | 1 | $45 | 0.00% |
| 334 | JETAI INC COM | G6855L109 | 405 | $44 | 0.00% |
| 335 | GRAIL INC COM | GRAL | 3 | $41 | 0.00% |
| 336 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $30 | 0.00% |
| 337 | NCR VOYIX CORPORATION COM | NCRRP | 2 | $27 | 0.00% |
| 338 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $4 | 0.00% |
| 339 | VANECK RUSSIA ETF | 92189F403 | 162 | $0 | 0.00% |