13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001437749-25-012892
Total Value
$185.4M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 377,724 | $26.6M | 14.35% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 795,006 | $21.4M | 11.53% |
| 3 | ABBVIE INC COM | ABBV | 38,367 | $8.0M | 4.34% |
| 4 | FASTENAL CO COM | FAST | 98,720 | $7.7M | 4.13% |
| 5 | DICKS SPORTING GOODS INC COM | 253393102 | 36,538 | $7.4M | 3.97% |
| 6 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 134,333 | $6.7M | 3.64% |
| 7 | AMDOCS LTD SHS | DOX | 71,927 | $6.6M | 3.55% |
| 8 | MOSAIC CO NEW COM | MOS | 237,300 | $6.4M | 3.46% |
| 9 | VERIZON COMMUNICATIONS INC COM | VZ | 140,847 | $6.4M | 3.45% |
| 10 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 290,106 | $6.1M | 3.27% |
| 11 | GUESS INC COM | 401617105 | 527,045 | $5.8M | 3.15% |
| 12 | CITY HLDG CO COM | CHCO | 45,152 | $5.3M | 2.86% |
| 13 | FORD MTR CO COM | 345370860 | 501,983 | $5.0M | 2.72% |
| 14 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 210,008 | $4.6M | 2.50% |
| 15 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 189,063 | $4.4M | 2.39% |
| 16 | INFOSYS LTD SPONSORED ADR | INFY | 219,289 | $4.0M | 2.16% |
| 17 | SCHWAB U.S. MID-CAP ETF | 808524508 | 145,581 | $3.8M | 2.06% |
| 18 | BLOOMIN BRANDS INC COM | BLMN | 531,646 | $3.8M | 2.06% |
| 19 | EMPLOYERS HLDGS INC COM | EIG | 72,420 | $3.7M | 1.98% |
| 20 | CONAGRA BRANDS INC COM | CAG | 137,322 | $3.7M | 1.98% |
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 159,025 | $3.1M | 1.70% |
| 22 | BROADCOM INC COM | AVGO | 17,903 | $3.0M | 1.62% |
| 23 | SHUTTERSTOCK INC COM | SSTK | 77,947 | $1.5M | 0.78% |
| 24 | APPLE INC COM | AAPL | 4,866 | $1.1M | 0.58% |
| 25 | EQUITABLE HLDGS INC COM | EQH-PC | 20,203 | $1.1M | 0.57% |
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 37,642 | $1.0M | 0.56% |
| 27 | CARDINAL HEALTH INC COM | CAH | 7,499 | $1.0M | 0.56% |
| 28 | CENCORA INC COM | COR | 3,712 | $1.0M | 0.56% |
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 28,767 | $1.0M | 0.56% |
| 30 | GODADDY INC CL A | GDDY | 5,405 | $973,657 | 0.53% |
| 31 | VERISK ANALYTICS INC COM | VRSK | 3,133 | $932,443 | 0.50% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 1,668 | $914,264 | 0.49% |
| 33 | OTIS WORLDWIDE CORP COM | OTIS | 8,846 | $912,907 | 0.49% |
| 34 | BELLRING BRANDS INC COMMON STOCK | BRBR | 12,021 | $895,084 | 0.48% |
| 35 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,773 | $858,546 | 0.46% |
| 36 | AUTODESK INC COM | ADSK | 3,164 | $828,335 | 0.45% |
| 37 | MANHATTAN ASSOCIATES INC COM | MANH | 4,746 | $821,248 | 0.44% |
| 38 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,340 | $820,840 | 0.44% |
| 39 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,864 | $816,078 | 0.44% |
| 40 | AUTOZONE INC COM | AZO | 213 | $812,122 | 0.44% |
| 41 | ELI LILLY & CO COM | LLY | 937 | $773,878 | 0.42% |
| 42 | LENNOX INTL INC COM | 526107107 | 1,375 | $771,141 | 0.42% |
| 43 | CLOROX CO DEL COM | CLX | 5,133 | $755,834 | 0.41% |
| 44 | NOVO-NORDISK A S ADR | NONOF | 10,034 | $696,761 | 0.38% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 138 | $635,754 | 0.34% |
| 46 | NU HLDGS LTD ORD SHS CL A | NU | 56,563 | $579,205 | 0.31% |
| 47 | MARKEL GROUP INC COM | MKL | 230 | $430,010 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 775 | $412,750 | 0.22% |
| 49 | LOEWS CORP COM | L | 4,003 | $367,916 | 0.20% |
| 50 | TWILIO INC CL A | TWLO | 3,646 | $356,980 | 0.19% |
| 51 | OPENLANE INC COM | OPLN | 17,050 | $328,724 | 0.18% |
| 52 | TESLA INC COM | TSLA | 1,250 | $323,950 | 0.17% |
| 53 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,593 | $317,147 | 0.17% |
| 54 | POST HLDGS INC COM | POST | 2,720 | $316,499 | 0.17% |
| 55 | CELESTICA INC COM | CLS | 3,820 | $301,054 | 0.16% |
| 56 | GREENBRIER COS INC COM | 393657101 | 5,595 | $286,576 | 0.15% |
| 57 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,129 | $270,960 | 0.15% |
| 58 | LIVERAMP HLDGS INC COM | RAMP | 10,353 | $270,627 | 0.15% |
| 59 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 12,312 | $265,071 | 0.14% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 513 | $263,636 | 0.14% |
| 61 | OWENS CORNING NEW COM | OC | 1,789 | $255,505 | 0.14% |
| 62 | ENERSYS COM | ENS | 2,678 | $245,251 | 0.13% |
| 63 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 7,826 | $241,276 | 0.13% |
| 64 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 3,933 | $239,402 | 0.13% |
| 65 | COPA HOLDINGS SA CL A | CPA | 2,583 | $238,824 | 0.13% |
| 66 | OSHKOSH CORP COM | OSK | 2,449 | $230,402 | 0.12% |
| 67 | PULTE GROUP INC COM | 745867101 | 2,207 | $226,880 | 0.12% |
| 68 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,183 | $225,979 | 0.12% |
| 69 | AON PLC SHS CL A | AON | 557 | $222,293 | 0.12% |
| 70 | WALMART INC COM | WMT | 2,229 | $195,684 | 0.11% |
| 71 | AMAZON COM INC COM | AMZN | 996 | $189,499 | 0.10% |
| 72 | FORESTAR GROUP INC COM | FOR | 8,254 | $174,490 | 0.09% |
| 73 | CALERES INC COM | CAL | 9,628 | $165,890 | 0.09% |
| 74 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,503 | $147,219 | 0.08% |
| 75 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,473 | $133,398 | 0.07% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 116 | $109,710 | 0.06% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 512 | $87,255 | 0.05% |
| 78 | MERCK & CO INC COM | MRK | 914 | $82,041 | 0.04% |
| 79 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $74,070 | 0.04% |
| 80 | PEPSICO INC COM | PEP | 487 | $73,021 | 0.04% |
| 81 | NVIDIA CORPORATION COM | NVDA | 668 | $72,398 | 0.04% |
| 82 | 3M CO COM | MMM | 484 | $71,080 | 0.04% |
| 83 | US FOODS HLDG CORP COM | USFD | 1,000 | $65,460 | 0.04% |
| 84 | VANGUARD MID-CAP VALUE ETF | 922908512 | 390 | $62,611 | 0.03% |
| 85 | MICROSOFT CORP COM | MSFT | 162 | $60,813 | 0.03% |
| 86 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 332 | $56,365 | 0.03% |
| 87 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 1,089 | $54,918 | 0.03% |
| 88 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 95 | $51,526 | 0.03% |
| 89 | LOWES COS INC COM | 548661107 | 209 | $48,745 | 0.03% |
| 90 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $47,650 | 0.03% |
| 91 | TARGET CORP COM | TGT | 435 | $45,397 | 0.02% |
| 92 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $44,228 | 0.02% |
| 93 | DISNEY WALT CO COM | 254687106 | 411 | $40,582 | 0.02% |
| 94 | ALPHABET INC CAP STK CL C | GOOG | 247 | $38,589 | 0.02% |
| 95 | JPMORGAN CHASE & CO. COM | VYLD | 149 | $36,550 | 0.02% |
| 96 | NUCOR CORP COM | NUE | 289 | $34,778 | 0.02% |
| 97 | META PLATFORMS INC CL A | META | 60 | $34,582 | 0.02% |
| 98 | EVERGY INC COM | EVRG | 478 | $32,958 | 0.02% |
| 99 | PACKAGING CORP AMER COM | 695156109 | 165 | $32,673 | 0.02% |
| 100 | HUMANKIND US STOCK ETF | 444869101 | 1,017 | $32,343 | 0.02% |
| 101 | COCA COLA CO COM | KO | 451 | $32,301 | 0.02% |
| 102 | RADIAN GROUP INC COM | RDN | 881 | $29,135 | 0.02% |
| 103 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 508 | $28,291 | 0.02% |
| 104 | ALPHABET INC CAP STK CL A | GOOG | 180 | $27,835 | 0.02% |
| 105 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 649 | $26,849 | 0.01% |
| 106 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $26,624 | 0.01% |
| 107 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $26,245 | 0.01% |
| 108 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 241 | $25,204 | 0.01% |
| 109 | VISA INC COM CL A | V | 71 | $24,883 | 0.01% |
| 110 | PROGRESSIVE CORP COM | 743315103 | 86 | $24,339 | 0.01% |
| 111 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 76 | $23,715 | 0.01% |
| 112 | STARBUCKS CORP COM | SBUX | 230 | $22,561 | 0.01% |
| 113 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,969 | $22,486 | 0.01% |
| 114 | MSC INDL DIRECT INC CL A | 553530106 | 280 | $21,748 | 0.01% |
| 115 | ALTRIA GROUP INC COM | MO | 347 | $20,827 | 0.01% |
| 116 | NETFLIX INC COM | NFLX | 20 | $18,651 | 0.01% |
| 117 | ORACLE CORP COM | ORCL-PD | 127 | $17,756 | 0.01% |
| 118 | BOEING CO COM | BA-PA | 102 | $17,396 | 0.01% |
| 119 | RTX CORPORATION COM | RTX | 131 | $17,352 | 0.01% |
| 120 | GENERAL DYNAMICS CORP COM | GD | 63 | $17,173 | 0.01% |
| 121 | GILEAD SCIENCES INC COM | GILD | 140 | $15,687 | 0.01% |
| 122 | KKR & CO INC COM | KKRT | 134 | $15,492 | 0.01% |
| 123 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 235 | $15,315 | 0.01% |
| 124 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $12,893 | 0.01% |
| 125 | HEICO CORP NEW CL A | HEI-A | 61 | $12,869 | 0.01% |
| 126 | MCDONALDS CORP COM | MCD | 41 | $12,807 | 0.01% |
| 127 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 237 | $12,421 | 0.01% |
| 128 | HOLOGIC INC COM | HOLX | 200 | $12,354 | 0.01% |
| 129 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 464 | $12,333 | 0.01% |
| 130 | WISDOMTREE CLOUD COMPUTING FUND | WT | 372 | $12,071 | 0.01% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 44 | $11,838 | 0.01% |
| 132 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 339 | $11,659 | 0.01% |
| 133 | ADVANCED MICRO DEVICES INC COM | AMD | 110 | $11,301 | 0.01% |
| 134 | COPART INC COM | CPRT | 198 | $11,205 | 0.01% |
| 135 | TRANSDIGM GROUP INC COM | TDG | 8 | $11,066 | 0.01% |
| 136 | QUALCOMM INC COM | QCOM | 72 | $11,060 | 0.01% |
| 137 | BROWN & BROWN INC COM | BRO | 84 | $10,450 | 0.01% |
| 138 | NORTHROP GRUMMAN CORP COM | NOC | 20 | $10,240 | 0.01% |
| 139 | MCKESSON CORP COM | MCK | 15 | $10,095 | 0.01% |
| 140 | NIKE INC CL B | NKE | 150 | $9,522 | 0.01% |
| 141 | CUMMINS INC COM | CMI | 30 | $9,403 | 0.01% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 20 | $8,934 | 0.00% |
| 143 | THE CIGNA GROUP COM | 125523100 | 27 | $8,883 | 0.00% |
| 144 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25 | $8,815 | 0.00% |
| 145 | SNOWFLAKE INC CL A | SNOW | 60 | $8,770 | 0.00% |
| 146 | CONOCOPHILLIPS COM | COP | 81 | $8,507 | 0.00% |
| 147 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 89 | $8,498 | 0.00% |
| 148 | WELLS FARGO CO NEW COM | 949746101 | 113 | $8,112 | 0.00% |
| 149 | SALESFORCE INC COM | CRM | 29 | $7,782 | 0.00% |
| 150 | COSTAR GROUP INC COM | CSGP | 98 | $7,765 | 0.00% |
| 151 | CHEVRON CORP NEW COM | CVX | 46 | $7,695 | 0.00% |
| 152 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63 | $7,684 | 0.00% |
| 153 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $7,665 | 0.00% |
| 154 | GENERAL MLS INC COM | 370334104 | 126 | $7,534 | 0.00% |
| 155 | SOUTHERN CO COM | SOMN | 81 | $7,448 | 0.00% |
| 156 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $7,272 | 0.00% |
| 157 | CISCO SYS INC COM | CSCO | 116 | $7,158 | 0.00% |
| 158 | PHILIP MORRIS INTL INC COM | 718172109 | 45 | $7,143 | 0.00% |
| 159 | MONSTER BEVERAGE CORP NEW COM | MNST | 122 | $7,139 | 0.00% |
| 160 | HOME DEPOT INC COM | HD | 19 | $6,963 | 0.00% |
| 161 | CARMAX INC COM | KMX | 89 | $6,935 | 0.00% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 74 | $6,934 | 0.00% |
| 163 | EXELON CORP COM | EXC | 150 | $6,912 | 0.00% |
| 164 | AMGEN INC COM | AMGN | 22 | $6,854 | 0.00% |
| 165 | THE TRADE DESK INC COM CL A | 88339J105 | 125 | $6,840 | 0.00% |
| 166 | MORGAN STANLEY COM NEW | MS-PQ | 58 | $6,767 | 0.00% |
| 167 | VULCAN MATLS CO COM | 929160109 | 29 | $6,766 | 0.00% |
| 168 | FORTINET INC COM | FTNT | 70 | $6,738 | 0.00% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 79 | $6,711 | 0.00% |
| 170 | TAPESTRY INC COM | TPR | 95 | $6,689 | 0.00% |
| 171 | ABBOTT LABS COM | ABLZF | 48 | $6,367 | 0.00% |
| 172 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 75 | $6,330 | 0.00% |
| 173 | TEXAS INSTRS INC COM | 882508104 | 35 | $6,290 | 0.00% |
| 174 | LIVE NATION ENTERTAINMENT INC COM | LYV | 48 | $6,268 | 0.00% |
| 175 | ANALOG DEVICES INC COM | ADI | 31 | $6,252 | 0.00% |
| 176 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $6,156 | 0.00% |
| 177 | UNION PAC CORP COM | UNP | 26 | $6,142 | 0.00% |
| 178 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $6,116 | 0.00% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 25 | $6,101 | 0.00% |
| 180 | CHUBB LIMITED COM | CB | 20 | $6,040 | 0.00% |
| 181 | CBRE GROUP INC CL A | CBRE | 46 | $6,016 | 0.00% |
| 182 | IQVIA HLDGS INC COM | IQV | 33 | $5,818 | 0.00% |
| 183 | TYLER TECHNOLOGIES INC COM | TYL | 10 | $5,814 | 0.00% |
| 184 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 166 | $5,684 | 0.00% |
| 185 | PACCAR INC COM | PCAR | 58 | $5,647 | 0.00% |
| 186 | NASDAQ INC COM | NDAQ | 74 | $5,614 | 0.00% |
| 187 | FAIR ISAAC CORP COM | FICO | 3 | $5,532 | 0.00% |
| 188 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $5,500 | 0.00% |
| 189 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 148 | $5,356 | 0.00% |
| 190 | DOMINOS PIZZA INC COM | DPZ | 11 | $5,054 | 0.00% |
| 191 | DOMINION ENERGY INC COM | D | 88 | $4,934 | 0.00% |
| 192 | MARRIOTT INTL INC NEW CL A | 571903202 | 20 | $4,764 | 0.00% |
| 193 | KLA CORP COM NEW | KLAC | 7 | $4,759 | 0.00% |
| 194 | CITIGROUP INC COM NEW | C-PR | 67 | $4,756 | 0.00% |
| 195 | EATON CORP PLC SHS | ETN | 17 | $4,621 | 0.00% |
| 196 | GARTNER INC COM | IT | 11 | $4,617 | 0.00% |
| 197 | MSCI INC COM | MSCI | 8 | $4,524 | 0.00% |
| 198 | ILLINOIS TOOL WKS INC COM | 452308109 | 18 | $4,464 | 0.00% |
| 199 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $4,457 | 0.00% |
| 200 | ARCH CAP GROUP LTD ORD | G0450A105 | 45 | $4,328 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $4,190 | 0.00% |
| 202 | ELEVANCE HEALTH INC COM | ELV | 9 | $3,915 | 0.00% |
| 203 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $3,805 | 0.00% |
| 204 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 17 | $3,740 | 0.00% |
| 205 | VEEVA SYS INC CL A COM | VEEV | 16 | $3,706 | 0.00% |
| 206 | CONSTELLATION BRANDS INC CL A | STZ | 20 | $3,670 | 0.00% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 55 | $3,589 | 0.00% |
| 208 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 70 | $3,583 | 0.00% |
| 209 | EXPEDITORS INTL WASH INC COM | 302130109 | 29 | $3,487 | 0.00% |
| 210 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7 | $3,483 | 0.00% |
| 211 | LENNAR CORP CL A | LEN-B | 30 | $3,443 | 0.00% |
| 212 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,421 | 0.00% |
| 213 | HONEYWELL INTL INC COM | 438516106 | 16 | $3,388 | 0.00% |
| 214 | NOVARTIS AG SPONSORED ADR | NVSEF | 30 | $3,344 | 0.00% |
| 215 | SEI INVTS CO COM | 784117103 | 43 | $3,338 | 0.00% |
| 216 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 37 | $3,330 | 0.00% |
| 217 | FACTSET RESH SYS INC COM | 303075105 | 7 | $3,182 | 0.00% |
| 218 | YUM BRANDS INC COM | YUM | 20 | $3,147 | 0.00% |
| 219 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6 | $2,869 | 0.00% |
| 220 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,831 | 0.00% |
| 221 | CLOUDFLARE INC CL A COM | NET | 25 | $2,817 | 0.00% |
| 222 | VERISIGN INC COM | VRSN | 11 | $2,793 | 0.00% |
| 223 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2 | $2,650 | 0.00% |
| 224 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 18 | $2,639 | 0.00% |
| 225 | WORKDAY INC CL A | WDAY | 10 | $2,335 | 0.00% |
| 226 | PNC FINL SVCS GROUP INC COM | 693475105 | 13 | $2,285 | 0.00% |
| 227 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47 | $2,277 | 0.00% |
| 228 | HYATT HOTELS CORP COM CL A | H | 16 | $1,960 | 0.00% |
| 229 | BLOCK INC CL A | BSQKZ | 36 | $1,956 | 0.00% |
| 230 | MERCADOLIBRE INC COM | MELI | 1 | $1,951 | 0.00% |
| 231 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 40 | $1,936 | 0.00% |
| 232 | DEERE & CO COM | DE | 4 | $1,877 | 0.00% |
| 233 | MOODYS CORP COM | MCO | 4 | $1,863 | 0.00% |
| 234 | VANGUARD VALUE ETF | 922908744 | 10 | $1,727 | 0.00% |
| 235 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13 | $1,719 | 0.00% |
| 236 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 47 | $1,715 | 0.00% |
| 237 | IDEXX LABS INC COM | 45168D104 | 4 | $1,680 | 0.00% |
| 238 | DIGITALOCEAN HLDGS INC COM | DOCN | 50 | $1,670 | 0.00% |
| 239 | ILLUMINA INC COM | ILMN | 21 | $1,666 | 0.00% |
| 240 | BERKLEY W R CORP COM | WRB-PH | 21 | $1,494 | 0.00% |
| 241 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4 | $1,381 | 0.00% |
| 242 | AMETEK INC COM | AME | 8 | $1,377 | 0.00% |
| 243 | HALLIBURTON CO COM | HAL | 50 | $1,269 | 0.00% |
| 244 | YUM CHINA HLDGS INC COM | YUMC | 23 | $1,197 | 0.00% |
| 245 | UPSTART HLDGS INC COM | UPST | 25 | $1,151 | 0.00% |
| 246 | ROSS STORES INC COM | ROST | 9 | $1,150 | 0.00% |
| 247 | WIX COM LTD SHS | WIX | 7 | $1,144 | 0.00% |
| 248 | WATERS CORP COM | 941848103 | 3 | $1,106 | 0.00% |
| 249 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $1,100 | 0.00% |
| 250 | SHERWIN WILLIAMS CO COM | SHW | 3 | $1,048 | 0.00% |
| 251 | UNITED STATES STL CORP NEW COM | UNTCW | 23 | $972 | 0.00% |
| 252 | ANSYS INC COM | 03662Q105 | 3 | $950 | 0.00% |
| 253 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $884 | 0.00% |
| 254 | OKTA INC CL A | OKTA | 8 | $842 | 0.00% |
| 255 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 10 | $815 | 0.00% |
| 256 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 75 | $755 | 0.00% |
| 257 | UNDER ARMOUR INC CL A | UA | 120 | $750 | 0.00% |
| 258 | ZOOM COMMUNICATIONS INC CL A | ZM | 10 | $738 | 0.00% |
| 259 | DOCUSIGN INC COM | DOCU | 9 | $733 | 0.00% |
| 260 | UNDER ARMOUR INC CL C | UA | 120 | $714 | 0.00% |
| 261 | AGILENT TECHNOLOGIES INC COM | A | 6 | $702 | 0.00% |
| 262 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $578 | 0.00% |
| 263 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $518 | 0.00% |
| 264 | LEMONADE INC COM | LMND | 13 | $409 | 0.00% |
| 265 | MILLROSE PPTYS INC COM CL A | 601137102 | 15 | $398 | 0.00% |
| 266 | LUCID GROUP INC COM | LCID | 150 | $363 | 0.00% |
| 267 | CADRENAL THERAPEUTICS INC COM NEW | CVKD | 20 | $353 | 0.00% |
| 268 | MODERNA INC COM | MRNA | 12 | $340 | 0.00% |
| 269 | FULGENT GENETICS INC COM | FLGT | 18 | $304 | 0.00% |
| 270 | APPIAN CORP CL A | APPN | 10 | $288 | 0.00% |
| 271 | RUMBLE INC COM CL A | RUMBW | 40 | $283 | 0.00% |
| 272 | WAYFAIR INC CL A | W | 8 | $256 | 0.00% |
| 273 | TJX COS INC NEW COM | 872540109 | 2 | $244 | 0.00% |
| 274 | FIVERR INTL LTD ORD SHS | M4R82T106 | 10 | $237 | 0.00% |
| 275 | COGNEX CORP COM | CGNX | 6 | $179 | 0.00% |
| 276 | HERSHEY CO COM | HSY | 1 | $171 | 0.00% |
| 277 | FUBOTV INC COM | FUBO | 42 | $123 | 0.00% |
| 278 | INTEL CORP COM | INTC | 5 | $114 | 0.00% |
| 279 | NRX PHARMACEUTICALS INC COM NEW | NRXPW | 50 | $103 | 0.00% |
| 280 | BIOMX INC COM NEW | PHGE | 159 | $88 | 0.00% |
| 281 | CARISMA THERAPEUTICS INC COM | CARM | 150 | $47 | 0.00% |
| 282 | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 83548R402 | 32 | $43 | 0.00% |
| 283 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $28 | 0.00% |
| 284 | JET AI INC COM NEW | JTAI | 1 | $4 | 0.00% |