13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001437749-25-001108
Total Value
$185.8M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 358,212 | $24.5M | 13.19% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 790,572 | $20.4M | 10.99% |
| 3 | DICKS SPORTING GOODS INC COM | 253393102 | 37,089 | $8.5M | 4.57% |
| 4 | PACKAGING CORP AMER COM | 695156109 | 34,946 | $7.9M | 4.23% |
| 5 | RADIAN GROUP INC COM | RDN | 231,630 | $7.3M | 3.95% |
| 6 | WILLIAMS SONOMA INC COM | WSM | 39,568 | $7.3M | 3.94% |
| 7 | BROADCOM INC COM | AVGO | 31,254 | $7.2M | 3.90% |
| 8 | FASTENAL CO COM | FAST | 100,414 | $7.2M | 3.89% |
| 9 | ABBVIE INC COM | ABBV | 38,926 | $6.9M | 3.72% |
| 10 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 128,263 | $6.3M | 3.41% |
| 11 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 283,632 | $5.8M | 3.15% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 143,234 | $5.7M | 3.08% |
| 13 | CITY HLDG CO COM | CHCO | 45,821 | $5.4M | 2.92% |
| 14 | FORD MTR CO COM | 345370860 | 540,381 | $5.3M | 2.88% |
| 15 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 216,827 | $5.0M | 2.70% |
| 16 | INFOSYS LTD SPONSORED ADR | INFY | 222,699 | $4.9M | 2.63% |
| 17 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 188,711 | $4.9M | 2.63% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 147,394 | $4.1M | 2.20% |
| 19 | CONAGRA BRANDS INC COM | CAG | 138,983 | $3.9M | 2.08% |
| 20 | EMPLOYERS HLDGS INC COM | EIG | 73,300 | $3.8M | 2.02% |
| 21 | SHUTTERSTOCK INC COM | SSTK | 110,398 | $3.4M | 1.80% |
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 157,030 | $2.9M | 1.56% |
| 23 | UNITED AIRLS HLDGS INC COM | UNTCW | 11,358 | $1.1M | 0.59% |
| 24 | TWILIO INC CL A | TWLO | 9,027 | $975,638 | 0.52% |
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 36,535 | $972,929 | 0.52% |
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 27,830 | $955,404 | 0.51% |
| 27 | CELESTICA INC COM | CLS | 9,455 | $872,697 | 0.47% |
| 28 | GREENBRIER COS INC COM | 393657101 | 13,859 | $845,260 | 0.45% |
| 29 | LOEWS CORP COM | L | 9,917 | $839,871 | 0.45% |
| 30 | OPENLANE INC COM | OPLN | 41,912 | $831,534 | 0.45% |
| 31 | LIVERAMP HLDGS INC COM | RAMP | 25,608 | $777,715 | 0.42% |
| 32 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,840 | $776,820 | 0.42% |
| 33 | POST HLDGS INC COM | POST | 6,750 | $772,605 | 0.42% |
| 34 | OWENS CORNING NEW COM | OC | 4,427 | $754,007 | 0.41% |
| 35 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,498 | $713,480 | 0.38% |
| 36 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,797 | $695,922 | 0.37% |
| 37 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 19,403 | $644,374 | 0.35% |
| 38 | ENERSYS COM | ENS | 6,648 | $614,475 | 0.33% |
| 39 | PULTE GROUP INC COM | 745867101 | 5,482 | $596,990 | 0.32% |
| 40 | OSHKOSH CORP COM | OSK | 6,062 | $576,314 | 0.31% |
| 41 | COPA HOLDINGS SA CL A | CPA | 6,408 | $563,135 | 0.30% |
| 42 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,743 | $558,469 | 0.30% |
| 43 | CALERES INC COM | CAL | 23,878 | $553,014 | 0.30% |
| 44 | FORESTAR GROUP INC COM | FOR | 20,589 | $533,667 | 0.29% |
| 45 | APPLE INC COM | AAPL | 2,062 | $516,366 | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 785 | $355,825 | 0.19% |
| 47 | TESLA INC COM | TSLA | 881 | $355,783 | 0.19% |
| 48 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 13,294 | $301,779 | 0.16% |
| 49 | GODADDY INC CL A | GDDY | 1,381 | $272,568 | 0.15% |
| 50 | MARRIOTT INTL INC NEW CL A | 571903202 | 906 | $252,720 | 0.14% |
| 51 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,001 | $247,407 | 0.13% |
| 52 | AUTODESK INC COM | ADSK | 835 | $246,801 | 0.13% |
| 53 | EQUITABLE HLDGS INC COM | EQH-PC | 5,172 | $243,963 | 0.13% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 456 | $240,116 | 0.13% |
| 55 | CARDINAL HEALTH INC COM | CAH | 1,917 | $226,724 | 0.12% |
| 56 | ELI LILLY & CO COM | LLY | 290 | $223,880 | 0.12% |
| 57 | VERISK ANALYTICS INC COM | VRSK | 810 | $223,098 | 0.12% |
| 58 | CENCORA INC COM | COR | 985 | $221,310 | 0.12% |
| 59 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 477 | $220,484 | 0.12% |
| 60 | AMAZON COM INC COM | AMZN | 996 | $218,512 | 0.12% |
| 61 | CLOROX CO DEL COM | CLX | 1,315 | $213,569 | 0.11% |
| 62 | MANHATTAN ASSOCIATES INC COM | MANH | 784 | $211,868 | 0.11% |
| 63 | PDD HOLDINGS INC SPONSORED ADS | PDD | 2,173 | $210,759 | 0.11% |
| 64 | OTIS WORLDWIDE CORP COM | OTIS | 2,265 | $209,762 | 0.11% |
| 65 | WALMART INC COM | WMT | 2,229 | $201,390 | 0.11% |
| 66 | AON PLC SHS CL A | AON | 557 | $200,052 | 0.11% |
| 67 | BOOKING HOLDINGS INC COM | BKNG | 39 | $193,768 | 0.10% |
| 68 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,698 | $178,103 | 0.10% |
| 69 | AUTOZONE INC COM | AZO | 52 | $166,504 | 0.09% |
| 70 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,711 | $156,048 | 0.08% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 169 | $154,850 | 0.08% |
| 72 | NU HLDGS LTD ORD SHS CL A | NU | 14,442 | $149,619 | 0.08% |
| 73 | NOVO-NORDISK A S ADR | NONOF | 1,656 | $142,449 | 0.08% |
| 74 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 2,131 | $130,119 | 0.07% |
| 75 | ENOVA INTL INC COM | 29357K103 | 1,346 | $129,054 | 0.07% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 710 | $119,032 | 0.06% |
| 77 | GENERAL MTRS CO COM | 37045V100 | 2,132 | $113,572 | 0.06% |
| 78 | RYDER SYS INC COM | R | 718 | $112,625 | 0.06% |
| 79 | MERCK & CO INC COM | MRK | 927 | $92,218 | 0.05% |
| 80 | VIATRIS INC COM | VTRS | 7,199 | $89,628 | 0.05% |
| 81 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $88,454 | 0.05% |
| 82 | MATADOR RES CO COM | MTDR | 1,539 | $86,584 | 0.05% |
| 83 | MICROSOFT CORP COM | MSFT | 199 | $83,879 | 0.05% |
| 84 | NORTHERN OIL & GAS INC COM | NOG | 2,254 | $83,759 | 0.05% |
| 85 | NVIDIA CORPORATION COM | NVDA | 610 | $81,917 | 0.04% |
| 86 | PEPSICO INC COM | PEP | 536 | $81,504 | 0.04% |
| 87 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $76,041 | 0.04% |
| 88 | PEABODY ENERGY CORP COM | BTU | 3,612 | $75,635 | 0.04% |
| 89 | DXC TECHNOLOGY CO COM | DXC | 3,700 | $73,926 | 0.04% |
| 90 | HERBALIFE LTD COM SHS | HLF | 10,506 | $70,285 | 0.04% |
| 91 | UPBOUND GROUP INC COM | UPBD | 2,401 | $70,037 | 0.04% |
| 92 | US FOODS HLDG CORP COM | USFD | 1,000 | $67,460 | 0.04% |
| 93 | 3M CO COM | MMM | 498 | $64,287 | 0.03% |
| 94 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,194 | $63,604 | 0.03% |
| 95 | TARGET CORP COM | TGT | 465 | $62,859 | 0.03% |
| 96 | BANK AMERICA CORP COM | 060505104 | 1,386 | $60,915 | 0.03% |
| 97 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 96 | $59,693 | 0.03% |
| 98 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 353 | $59,318 | 0.03% |
| 99 | VITAL ENERGY INC COM | 516806205 | 1,558 | $48,173 | 0.03% |
| 100 | ALPHABET INC CAP STK CL C | GOOG | 247 | $47,039 | 0.03% |
| 101 | DISNEY WALT CO COM | 254687106 | 411 | $45,784 | 0.02% |
| 102 | PAR PAC HOLDINGS INC COM NEW | PARR | 2,756 | $45,171 | 0.02% |
| 103 | APA CORPORATION COM | APA | 1,932 | $44,610 | 0.02% |
| 104 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $41,816 | 0.02% |
| 105 | LOWES COS INC COM | 548661107 | 166 | $40,969 | 0.02% |
| 106 | JPMORGAN CHASE & CO. COM | VYLD | 149 | $35,717 | 0.02% |
| 107 | META PLATFORMS INC CL A | META | 60 | $35,131 | 0.02% |
| 108 | ALPHABET INC CAP STK CL A | GOOG | 180 | $34,074 | 0.02% |
| 109 | NUCOR CORP COM | NUE | 289 | $33,729 | 0.02% |
| 110 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 241 | $31,017 | 0.02% |
| 111 | EVERGY INC COM | EVRG | 478 | $29,421 | 0.02% |
| 112 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,035 | $29,415 | 0.02% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $27,855 | 0.01% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 76 | $26,736 | 0.01% |
| 115 | SILA REALTY TRUST INC COMMON STOCK | SILA | 1,066 | $25,925 | 0.01% |
| 116 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 475 | $25,745 | 0.01% |
| 117 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 561 | $24,878 | 0.01% |
| 118 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 649 | $23,572 | 0.01% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $23,206 | 0.01% |
| 120 | VISA INC COM CL A | V | 71 | $22,439 | 0.01% |
| 121 | COCA COLA CO COM | KO | 350 | $21,791 | 0.01% |
| 122 | ORACLE CORP COM | ORCL-PD | 127 | $21,163 | 0.01% |
| 123 | STARBUCKS CORP COM | SBUX | 230 | $20,988 | 0.01% |
| 124 | MSC INDL DIRECT INC CL A | 553530106 | 280 | $20,913 | 0.01% |
| 125 | KKR & CO INC COM | KKRT | 134 | $19,820 | 0.01% |
| 126 | T-MOBILE US INC COM | TMUSZ | 87 | $19,204 | 0.01% |
| 127 | BOEING CO COM | BA-PA | 102 | $18,054 | 0.01% |
| 128 | NETFLIX INC COM | NFLX | 20 | $17,826 | 0.01% |
| 129 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 235 | $17,395 | 0.01% |
| 130 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,468 | $16,706 | 0.01% |
| 131 | WISDOMTREE CLOUD COMPUTING FUND | WT | 441 | $16,546 | 0.01% |
| 132 | INTERNATIONAL BUSINESS MACHS COM | INTR | 69 | $15,168 | 0.01% |
| 133 | THE TRADE DESK INC COM CL A | 88339J105 | 125 | $14,691 | 0.01% |
| 134 | PROGRESSIVE CORP COM | 743315103 | 61 | $14,616 | 0.01% |
| 135 | NIKE INC CL B | NKE | 184 | $13,923 | 0.01% |
| 136 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 353 | $13,759 | 0.01% |
| 137 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 237 | $13,616 | 0.01% |
| 138 | ADVANCED MICRO DEVICES INC COM | AMD | 110 | $13,287 | 0.01% |
| 139 | AMERICAN EXPRESS CO COM | AXP | 44 | $13,059 | 0.01% |
| 140 | MCDONALDS CORP COM | MCD | 41 | $11,885 | 0.01% |
| 141 | ALTRIA GROUP INC COM | MO | 225 | $11,765 | 0.01% |
| 142 | COPART INC COM | CPRT | 198 | $11,363 | 0.01% |
| 143 | HEICO CORP NEW CL A | HEI-A | 61 | $11,351 | 0.01% |
| 144 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 434 | $11,314 | 0.01% |
| 145 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,672 | 0.01% |
| 146 | CUMMINS INC COM | CMI | 30 | $10,458 | 0.01% |
| 147 | TRANSDIGM GROUP INC COM | TDG | 8 | $10,138 | 0.01% |
| 148 | SALESFORCE INC COM | CRM | 29 | $9,696 | 0.01% |
| 149 | SHOPIFY INC CL A | SHOP | 89 | $9,463 | 0.01% |
| 150 | SNOWFLAKE INC CL A | SNOW | 60 | $9,265 | 0.00% |
| 151 | BROWN & BROWN INC COM | BRO | 84 | $8,570 | 0.00% |
| 152 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25 | $8,554 | 0.00% |
| 153 | MCKESSON CORP COM | MCK | 15 | $8,549 | 0.00% |
| 154 | GENERAL MLS INC COM | 370334104 | 126 | $8,035 | 0.00% |
| 155 | CONOCOPHILLIPS COM | COP | 81 | $8,033 | 0.00% |
| 156 | WELLS FARGO CO NEW COM | 949746101 | 113 | $7,937 | 0.00% |
| 157 | VULCAN MATLS CO COM | 929160109 | 29 | $7,460 | 0.00% |
| 158 | THE CIGNA GROUP COM | 125523100 | 27 | $7,456 | 0.00% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 58 | $7,292 | 0.00% |
| 160 | CARMAX INC COM | KMX | 89 | $7,277 | 0.00% |
| 161 | COSTAR GROUP INC COM | CSGP | 98 | $7,016 | 0.00% |
| 162 | GILEAD SCIENCES INC COM | GILD | 75 | $6,928 | 0.00% |
| 163 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $6,906 | 0.00% |
| 164 | MARKEL GROUP INC COM | MKL | 4 | $6,905 | 0.00% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63 | $6,788 | 0.00% |
| 166 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $6,758 | 0.00% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 74 | $6,727 | 0.00% |
| 168 | SOUTHERN CO COM | SOMN | 81 | $6,668 | 0.00% |
| 169 | CHEVRON CORP NEW COM | CVX | 46 | $6,663 | 0.00% |
| 170 | ANALOG DEVICES INC COM | ADI | 31 | $6,586 | 0.00% |
| 171 | TEXAS INSTRS INC COM | 882508104 | 35 | $6,563 | 0.00% |
| 172 | IQVIA HLDGS INC COM | IQV | 33 | $6,485 | 0.00% |
| 173 | PROLOGIS INC. COM | PLDGP | 61 | $6,448 | 0.00% |
| 174 | MONSTER BEVERAGE CORP NEW COM | MNST | 122 | $6,412 | 0.00% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,305 | 0.00% |
| 176 | JOHNSON & JOHNSON COM | JNJ | 43 | $6,219 | 0.00% |
| 177 | LIVE NATION ENTERTAINMENT INC COM | LYV | 48 | $6,216 | 0.00% |
| 178 | GENERAL DYNAMICS CORP COM | GD | 23 | $6,060 | 0.00% |
| 179 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,041 | 0.00% |
| 180 | CBRE GROUP INC CL A | CBRE | 46 | $6,039 | 0.00% |
| 181 | PACCAR INC COM | PCAR | 58 | $6,033 | 0.00% |
| 182 | FAIR ISAAC CORP COM | FICO | 3 | $5,973 | 0.00% |
| 183 | UNION PAC CORP COM | UNP | 26 | $5,929 | 0.00% |
| 184 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 148 | $5,921 | 0.00% |
| 185 | RTX CORPORATION COM | RTX | 51 | $5,902 | 0.00% |
| 186 | TYLER TECHNOLOGIES INC COM | TYL | 10 | $5,766 | 0.00% |
| 187 | NASDAQ INC COM | NDAQ | 74 | $5,721 | 0.00% |
| 188 | VANGUARD MID-CAP VALUE ETF | 922908512 | 35 | $5,662 | 0.00% |
| 189 | EXELON CORP COM | EXC | 150 | $5,646 | 0.00% |
| 190 | EATON CORP PLC SHS | ETN | 17 | $5,642 | 0.00% |
| 191 | CHUBB LIMITED COM | CB | 20 | $5,526 | 0.00% |
| 192 | ABBOTT LABS COM | ABLZF | 48 | $5,429 | 0.00% |
| 193 | GARTNER INC COM | IT | 11 | $5,329 | 0.00% |
| 194 | MARSH & MCLENNAN COS INC COM | 571748102 | 25 | $5,310 | 0.00% |
| 195 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $5,007 | 0.00% |
| 196 | MSCI INC COM | MSCI | 8 | $4,800 | 0.00% |
| 197 | DOMINION ENERGY INC COM | D | 88 | $4,740 | 0.00% |
| 198 | CITIGROUP INC COM NEW | C-PR | 67 | $4,716 | 0.00% |
| 199 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $4,698 | 0.00% |
| 200 | PAYPAL HLDGS INC COM | PYPL | 55 | $4,694 | 0.00% |
| 201 | DOMINOS PIZZA INC COM | DPZ | 11 | $4,617 | 0.00% |
| 202 | ILLINOIS TOOL WKS INC COM | 452308109 | 18 | $4,564 | 0.00% |
| 203 | DIAGEO PLC SPON ADR NEW | DGEAF | 35 | $4,450 | 0.00% |
| 204 | CONSTELLATION BRANDS INC CL A | STZ | 20 | $4,420 | 0.00% |
| 205 | KLA CORP COM NEW | KLAC | 7 | $4,411 | 0.00% |
| 206 | KENVUE INC COM | KVUE | 204 | $4,355 | 0.00% |
| 207 | QUALCOMM INC COM | QCOM | 28 | $4,301 | 0.00% |
| 208 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $4,274 | 0.00% |
| 209 | PFIZER INC COM | PFE | 161 | $4,271 | 0.00% |
| 210 | ARCH CAP GROUP LTD ORD | G0450A105 | 45 | $4,156 | 0.00% |
| 211 | LENNAR CORP CL A | LEN-B | 30 | $4,091 | 0.00% |
| 212 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $4,047 | 0.00% |
| 213 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 70 | $3,828 | 0.00% |
| 214 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,824 | 0.00% |
| 215 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,741 | 0.00% |
| 216 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7 | $3,642 | 0.00% |
| 217 | HONEYWELL INTL INC COM | 438516106 | 16 | $3,614 | 0.00% |
| 218 | SEI INVTS CO COM | 784117103 | 43 | $3,547 | 0.00% |
| 219 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 17 | $3,465 | 0.00% |
| 220 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 37 | $3,428 | 0.00% |
| 221 | VEEVA SYS INC CL A COM | VEEV | 16 | $3,364 | 0.00% |
| 222 | FACTSET RESH SYS INC COM | 303075105 | 7 | $3,362 | 0.00% |
| 223 | ELEVANCE HEALTH INC COM | ELV | 9 | $3,320 | 0.00% |
| 224 | EXPEDITORS INTL WASH INC COM | 302130109 | 29 | $3,212 | 0.00% |
| 225 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 18 | $3,187 | 0.00% |
| 226 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6 | $3,099 | 0.00% |
| 227 | BLOCK INC CL A | BSQKZ | 36 | $3,060 | 0.00% |
| 228 | NOVARTIS AG SPONSORED ADR | NVSEF | 30 | $2,919 | 0.00% |
| 229 | ILLUMINA INC COM | ILMN | 21 | $2,806 | 0.00% |
| 230 | CLOUDFLARE INC CL A COM | NET | 25 | $2,692 | 0.00% |
| 231 | YUM BRANDS INC COM | YUM | 20 | $2,683 | 0.00% |
| 232 | WORKDAY INC CL A | WDAY | 10 | $2,580 | 0.00% |
| 233 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47 | $2,547 | 0.00% |
| 234 | HYATT HOTELS CORP COM CL A | H | 16 | $2,512 | 0.00% |
| 235 | PNC FINL SVCS GROUP INC COM | 693475105 | 13 | $2,507 | 0.00% |
| 236 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 196 | $2,299 | 0.00% |
| 237 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 40 | $2,294 | 0.00% |
| 238 | VERISIGN INC COM | VRSN | 11 | $2,277 | 0.00% |
| 239 | WASTE CONNECTIONS INC COM | WCN | 13 | $2,231 | 0.00% |
| 240 | VAIL RESORTS INC COM | MTN | 11 | $2,062 | 0.00% |
| 241 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 47 | $1,968 | 0.00% |
| 242 | MOODYS CORP COM | MCO | 4 | $1,893 | 0.00% |
| 243 | DIGITALOCEAN HLDGS INC COM | DOCN | 50 | $1,704 | 0.00% |
| 244 | MERCADOLIBRE INC COM | MELI | 1 | $1,700 | 0.00% |
| 245 | DEERE & CO COM | DE | 4 | $1,695 | 0.00% |
| 246 | VANGUARD VALUE ETF | 922908744 | 10 | $1,693 | 0.00% |
| 247 | IDEXX LABS INC COM | 45168D104 | 4 | $1,654 | 0.00% |
| 248 | UPSTART HLDGS INC COM | UPST | 25 | $1,539 | 0.00% |
| 249 | WIX COM LTD SHS | WIX | 7 | $1,502 | 0.00% |
| 250 | AMETEK INC COM | AME | 8 | $1,442 | 0.00% |
| 251 | ROSS STORES INC COM | ROST | 9 | $1,361 | 0.00% |
| 252 | HALLIBURTON CO COM | HAL | 50 | $1,360 | 0.00% |
| 253 | BERKLEY W R CORP COM | WRB-PH | 21 | $1,229 | 0.00% |
| 254 | LUMEN TECHNOLOGIES INC COM | LUMN | 224 | $1,189 | 0.00% |
| 255 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 42 | $1,162 | 0.00% |
| 256 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4 | $1,135 | 0.00% |
| 257 | WATERS CORP COM | 941848103 | 3 | $1,113 | 0.00% |
| 258 | YUM CHINA HLDGS INC COM | YUMC | 23 | $1,108 | 0.00% |
| 259 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13 | $1,102 | 0.00% |
| 260 | SUMMIT MATLS INC CL A | 86614U100 | 21 | $1,063 | 0.00% |
| 261 | SHERWIN WILLIAMS CO COM | SHW | 3 | $1,020 | 0.00% |
| 262 | ANSYS INC COM | 03662Q105 | 3 | $1,012 | 0.00% |
| 263 | UNDER ARMOUR INC CL A | UA | 120 | $994 | 0.00% |
| 264 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 75 | $959 | 0.00% |
| 265 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $895 | 0.00% |
| 266 | UNDER ARMOUR INC CL C | UA | 120 | $895 | 0.00% |
| 267 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 10 | $840 | 0.00% |
| 268 | ZOOM COMMUNICATIONS INC CL A | ZM | 10 | $816 | 0.00% |
| 269 | DOCUSIGN INC COM | DOCU | 9 | $809 | 0.00% |
| 270 | AGILENT TECHNOLOGIES INC COM | A | 6 | $806 | 0.00% |
| 271 | UNITED STATES STL CORP NEW COM | UNTCW | 23 | $782 | 0.00% |
| 272 | OKTA INC CL A | OKTA | 8 | $630 | 0.00% |
| 273 | VERALTO CORP COM SHS | VLTO | 6 | $611 | 0.00% |
| 274 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $567 | 0.00% |
| 275 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $528 | 0.00% |
| 276 | RUMBLE INC COM CL A | RUMBW | 40 | $520 | 0.00% |
| 277 | MODERNA INC COM | MRNA | 12 | $499 | 0.00% |
| 278 | LEMONADE INC COM | LMND | 13 | $477 | 0.00% |
| 279 | LUCID GROUP INC COM | LCID | 150 | $453 | 0.00% |
| 280 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $435 | 0.00% |
| 281 | WAYFAIR INC CL A | W | 8 | $355 | 0.00% |
| 282 | GRACO INC COM | GGG | 4 | $337 | 0.00% |
| 283 | FULGENT GENETICS INC COM | FLGT | 18 | $332 | 0.00% |
| 284 | APPIAN CORP CL A | APPN | 10 | $330 | 0.00% |
| 285 | FIVERR INTL LTD ORD SHS | M4R82T106 | 10 | $317 | 0.00% |
| 286 | CADRENAL THERAPEUTICS INC COM NEW | CVKD | 20 | $290 | 0.00% |
| 287 | TJX COS INC NEW COM | 872540109 | 2 | $242 | 0.00% |
| 288 | COGNEX CORP COM | CGNX | 6 | $215 | 0.00% |
| 289 | HERSHEY CO COM | HSY | 1 | $169 | 0.00% |
| 290 | BIOMX INC COM NEW | PHGE | 159 | $116 | 0.00% |
| 291 | NRX PHARMACEUTICALS INC COM NEW | NRXPW | 50 | $110 | 0.00% |
| 292 | INTEL CORP COM | INTC | 5 | $100 | 0.00% |
| 293 | CARISMA THERAPEUTICS INC COM | CARM | 150 | $63 | 0.00% |
| 294 | GRAIL INC COM | GRAL | 3 | $54 | 0.00% |
| 295 | FUBOTV INC COM | FUBO | 42 | $53 | 0.00% |
| 296 | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 83548R402 | 32 | $47 | 0.00% |
| 297 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $28 | 0.00% |
| 298 | NCR VOYIX CORPORATION COM | NCRRP | 2 | $28 | 0.00% |
| 299 | FIRST TRUST WATER ETF | 33733B100 | 0 | $0 | 0.00% |