13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001437749-25-023179
Total Value
$202.7M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 353,977 | $24.6M | 12.15% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 754,878 | $20.1M | 9.94% |
| 3 | MOSAIC CO NEW COM | MOS | 247,647 | $9.0M | 4.46% |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 72,344 | $8.9M | 4.38% |
| 5 | FASTENAL CO COM | FAST | 202,337 | $8.5M | 4.19% |
| 6 | DICKS SPORTING GOODS INC COM | 253393102 | 37,388 | $7.4M | 3.65% |
| 7 | ABBVIE INC COM | ABBV | 38,887 | $7.2M | 3.56% |
| 8 | GUESS INC COM | 401617105 | 566,537 | $6.8M | 3.38% |
| 9 | AMDOCS LTD SHS | DOX | 72,514 | $6.6M | 3.26% |
| 10 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 126,888 | $6.4M | 3.14% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 143,987 | $6.2M | 3.07% |
| 12 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 269,565 | $5.7M | 2.82% |
| 13 | CITY HLDG CO COM | CHCO | 46,209 | $5.7M | 2.79% |
| 14 | FORD MTR CO COM | 345370860 | 491,362 | $5.3M | 2.63% |
| 15 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 206,159 | $5.0M | 2.49% |
| 16 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 189,532 | $4.8M | 2.37% |
| 17 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 97,039 | $4.7M | 2.30% |
| 18 | BLOOMIN BRANDS INC COM | BLMN | 538,470 | $4.6M | 2.29% |
| 19 | INFOSYS LTD SPONSORED ADR | INFY | 224,999 | $4.2M | 2.06% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 143,819 | $4.0M | 1.99% |
| 21 | EMPLOYERS HLDGS INC COM | EIG | 73,309 | $3.5M | 1.71% |
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 152,404 | $3.4M | 1.66% |
| 23 | CONAGRA BRANDS INC COM | CAG | 140,254 | $2.9M | 1.42% |
| 24 | CENCORA INC COM | COR | 5,180 | $1.6M | 0.77% |
| 25 | EQUITABLE HLDGS INC COM | EQH-PC | 26,653 | $1.5M | 0.74% |
| 26 | CARDINAL HEALTH INC COM | CAH | 8,849 | $1.5M | 0.73% |
| 27 | AUTODESK INC COM | ADSK | 4,433 | $1.4M | 0.68% |
| 28 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,969 | $1.3M | 0.65% |
| 29 | VERISK ANALYTICS INC COM | VRSK | 4,149 | $1.3M | 0.64% |
| 30 | GODADDY INC CL A | GDDY | 7,175 | $1.3M | 0.64% |
| 31 | MANHATTAN ASSOCIATES INC COM | MANH | 6,262 | $1.2M | 0.61% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 2,198 | $1.2M | 0.61% |
| 33 | APPLE INC COM | AAPL | 5,874 | $1.2M | 0.59% |
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 27,771 | $1.2M | 0.58% |
| 35 | OTIS WORLDWIDE CORP COM | OTIS | 11,666 | $1.2M | 0.57% |
| 36 | BOOKING HOLDINGS INC COM | BKNG | 196 | $1.1M | 0.56% |
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 36,469 | $1.1M | 0.54% |
| 38 | AUTOZONE INC COM | AZO | 288 | $1.1M | 0.53% |
| 39 | LENNOX INTL INC COM | 526107107 | 1,820 | $1.0M | 0.51% |
| 40 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,464 | $1.0M | 0.51% |
| 41 | ELI LILLY & CO COM | LLY | 1,312 | $1.0M | 0.50% |
| 42 | NU HLDGS LTD ORD SHS CL A | NU | 74,405 | $1.0M | 0.50% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 14,344 | $990,023 | 0.49% |
| 44 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 29,497 | $940,659 | 0.46% |
| 45 | BELLRING BRANDS INC COMMON STOCK | BRBR | 15,887 | $920,334 | 0.45% |
| 46 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,119 | $845,340 | 0.42% |
| 47 | CLOROX CO DEL COM | CLX | 6,777 | $813,714 | 0.40% |
| 48 | BNY MELLON CORE BOND ETF | 09661T602 | 15,755 | $664,546 | 0.33% |
| 49 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 21,413 | $509,629 | 0.25% |
| 50 | MARKEL GROUP INC COM | MKL | 230 | $459,393 | 0.23% |
| 51 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,740 | $384,229 | 0.19% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 775 | $376,472 | 0.19% |
| 53 | TESLA INC COM | TSLA | 1,093 | $347,202 | 0.17% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 13,303 | $317,003 | 0.16% |
| 55 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | IVZ | 15,164 | $310,786 | 0.15% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 513 | $291,399 | 0.14% |
| 57 | AMAZON COM INC COM | AMZN | 1,056 | $231,676 | 0.11% |
| 58 | WALMART INC COM | WMT | 2,229 | $217,952 | 0.11% |
| 59 | AON PLC SHS CL A | AON | 557 | $198,715 | 0.10% |
| 60 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,418 | $155,470 | 0.08% |
| 61 | NVIDIA CORPORATION COM | NVDA | 941 | $148,669 | 0.07% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,006 | $145,196 | 0.07% |
| 63 | MERCK & CO INC COM | MRK | 1,774 | $140,430 | 0.07% |
| 64 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,344 | $138,208 | 0.07% |
| 65 | NETFLIX INC COM | NFLX | 97 | $129,896 | 0.06% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 122 | $120,773 | 0.06% |
| 67 | COCA COLA CO COM | KO | 1,659 | $117,374 | 0.06% |
| 68 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 822 | $112,055 | 0.06% |
| 69 | GILEAD SCIENCES INC COM | GILD | 979 | $108,542 | 0.05% |
| 70 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 894 | $105,876 | 0.05% |
| 71 | TAPESTRY INC COM | TPR | 1,205 | $105,811 | 0.05% |
| 72 | HOWMET AEROSPACE INC COM | HWM | 566 | $105,350 | 0.05% |
| 73 | ALTRIA GROUP INC COM | MO | 1,771 | $103,834 | 0.05% |
| 74 | CISCO SYS INC COM | CSCO | 1,490 | $103,376 | 0.05% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 546 | $99,443 | 0.05% |
| 76 | PROGRESSIVE CORP COM | 743315103 | 364 | $97,137 | 0.05% |
| 77 | QUALCOMM INC COM | QCOM | 596 | $94,919 | 0.05% |
| 78 | FORTINET INC COM | FTNT | 882 | $93,245 | 0.05% |
| 79 | MICROSOFT CORP COM | MSFT | 183 | $91,026 | 0.04% |
| 80 | HOME DEPOT INC COM | HD | 234 | $85,794 | 0.04% |
| 81 | PROCTER AND GAMBLE CO COM | 742718109 | 512 | $81,572 | 0.04% |
| 82 | US FOODS HLDG CORP COM | USFD | 1,000 | $77,010 | 0.04% |
| 83 | RPC INC COM | RES | 16,066 | $75,992 | 0.04% |
| 84 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 2,515 | $75,878 | 0.04% |
| 85 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $75,762 | 0.04% |
| 86 | INTERPARFUMS INC COM | INTR | 575 | $75,503 | 0.04% |
| 87 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 113 | $74,951 | 0.04% |
| 88 | AMGEN INC COM | AMGN | 264 | $73,711 | 0.04% |
| 89 | 3M CO COM | MMM | 484 | $73,684 | 0.04% |
| 90 | PEPSICO INC COM | PEP | 487 | $64,303 | 0.03% |
| 91 | VANGUARD MID-CAP VALUE ETF | 922908512 | 390 | $64,139 | 0.03% |
| 92 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 1,023 | $56,572 | 0.03% |
| 93 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 281 | $52,726 | 0.03% |
| 94 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $51,551 | 0.03% |
| 95 | TARGET CORP COM | TGT | 490 | $48,339 | 0.02% |
| 96 | META PLATFORMS INC CL A | META | 60 | $44,285 | 0.02% |
| 97 | ALPHABET INC CAP STK CL C | GOOG | 247 | $43,815 | 0.02% |
| 98 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $43,796 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 148 | $43,627 | 0.02% |
| 100 | JPMORGAN CHASE & CO. COM | VYLD | 149 | $43,197 | 0.02% |
| 101 | DISNEY WALT CO COM | 254687106 | 328 | $40,696 | 0.02% |
| 102 | NUCOR CORP COM | NUE | 289 | $37,437 | 0.02% |
| 103 | LOWES COS INC COM | 548661107 | 166 | $36,830 | 0.02% |
| 104 | EVERGY INC COM | EVRG | 478 | $32,949 | 0.02% |
| 105 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 965 | $30,870 | 0.02% |
| 106 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 369 | $29,878 | 0.01% |
| 107 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 1,086 | $29,702 | 0.01% |
| 108 | ALPHABET INC CAP STK CL A | GOOG | 160 | $28,197 | 0.01% |
| 109 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 94 | $28,096 | 0.01% |
| 110 | HUMANKIND US STOCK ETF | 444869101 | 863 | $28,063 | 0.01% |
| 111 | ORACLE CORP COM | ORCL-PD | 127 | $27,766 | 0.01% |
| 112 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 431 | $26,938 | 0.01% |
| 113 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $26,314 | 0.01% |
| 114 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $25,248 | 0.01% |
| 115 | VISA INC COM CL A | V | 71 | $25,209 | 0.01% |
| 116 | TWILIO INC CL A | TWLO | 178 | $22,136 | 0.01% |
| 117 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,671 | $21,907 | 0.01% |
| 118 | STARBUCKS CORP COM | SBUX | 230 | $21,075 | 0.01% |
| 119 | OPENLANE INC COM | OPLN | 838 | $20,489 | 0.01% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 235 | $19,935 | 0.01% |
| 121 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 210322756 | 430 | $19,233 | 0.01% |
| 122 | RTX CORPORATION COM | RTX | 131 | $19,129 | 0.01% |
| 123 | HOLOGIC INC COM | HOLX | 285 | $18,571 | 0.01% |
| 124 | GENERAL DYNAMICS CORP COM | GD | 63 | $18,375 | 0.01% |
| 125 | LOEWS CORP COM | L | 195 | $17,874 | 0.01% |
| 126 | KKR & CO INC COM | KKRT | 134 | $17,826 | 0.01% |
| 127 | UNITED AIRLS HLDGS INC COM | UNTCW | 222 | $17,678 | 0.01% |
| 128 | NIKE INC CL B | NKE | 240 | $17,050 | 0.01% |
| 129 | UNION PAC CORP COM | UNP | 71 | $16,336 | 0.01% |
| 130 | WISDOMTREE CLOUD COMPUTING FUND | WT | 442 | $15,974 | 0.01% |
| 131 | HEICO CORP NEW CL A | HEI-A | 61 | $15,784 | 0.01% |
| 132 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 237 | $14,658 | 0.01% |
| 133 | POST HLDGS INC COM | POST | 131 | $14,283 | 0.01% |
| 134 | AMERICAN EXPRESS CO COM | AXP | 44 | $14,035 | 0.01% |
| 135 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 492 | $13,614 | 0.01% |
| 136 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 54 | $13,117 | 0.01% |
| 137 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $12,771 | 0.01% |
| 138 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 379 | $12,287 | 0.01% |
| 139 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $12,168 | 0.01% |
| 140 | TRANSDIGM GROUP INC COM | TDG | 8 | $12,165 | 0.01% |
| 141 | MCDONALDS CORP COM | MCD | 41 | $11,979 | 0.01% |
| 142 | PROFOUND MED CORP COM NEW | PROF | 2,000 | $11,800 | 0.01% |
| 143 | MCKESSON CORP COM | MCK | 15 | $10,992 | 0.01% |
| 144 | GENERAL MLS INC COM | 370334104 | 211 | $10,932 | 0.01% |
| 145 | NORTHROP GRUMMAN CORP COM | NOC | 20 | $10,000 | 0.00% |
| 146 | CUMMINS INC COM | CMI | 30 | $9,825 | 0.00% |
| 147 | COPART INC COM | CPRT | 198 | $9,716 | 0.00% |
| 148 | BROWN & BROWN INC COM | BRO | 84 | $9,313 | 0.00% |
| 149 | LOCKHEED MARTIN CORP COM | LMT | 20 | $9,263 | 0.00% |
| 150 | WELLS FARGO CO NEW COM | 949746101 | 113 | $9,054 | 0.00% |
| 151 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $8,932 | 0.00% |
| 152 | THE CIGNA GROUP COM | 125523100 | 27 | $8,926 | 0.00% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 58 | $8,170 | 0.00% |
| 154 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 69 | $7,959 | 0.00% |
| 155 | SALESFORCE INC COM | CRM | 29 | $7,908 | 0.00% |
| 156 | COSTAR GROUP INC COM | CSGP | 98 | $7,879 | 0.00% |
| 157 | MONSTER BEVERAGE CORP NEW COM | MNST | 122 | $7,642 | 0.00% |
| 158 | VULCAN MATLS CO COM | 929160109 | 29 | $7,564 | 0.00% |
| 159 | SOUTHERN CO COM | SOMN | 81 | $7,438 | 0.00% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63 | $7,434 | 0.00% |
| 161 | ANALOG DEVICES INC COM | ADI | 31 | $7,379 | 0.00% |
| 162 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $7,369 | 0.00% |
| 163 | CONOCOPHILLIPS COM | COP | 81 | $7,269 | 0.00% |
| 164 | TEXAS INSTRS INC COM | 882508104 | 35 | $7,267 | 0.00% |
| 165 | LIVE NATION ENTERTAINMENT INC COM | LYV | 48 | $7,261 | 0.00% |
| 166 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $6,872 | 0.00% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 74 | $6,727 | 0.00% |
| 168 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,678 | 0.00% |
| 169 | NASDAQ INC COM | NDAQ | 74 | $6,617 | 0.00% |
| 170 | ABBOTT LABS COM | ABLZF | 48 | $6,528 | 0.00% |
| 171 | EXELON CORP COM | EXC | 150 | $6,513 | 0.00% |
| 172 | CBRE GROUP INC CL A | CBRE | 46 | $6,446 | 0.00% |
| 173 | KLA CORP COM NEW | KLAC | 7 | $6,270 | 0.00% |
| 174 | EATON CORP PLC SHS | ETN | 17 | $6,069 | 0.00% |
| 175 | CARMAX INC COM | KMX | 89 | $5,982 | 0.00% |
| 176 | TYLER TECHNOLOGIES INC COM | TYL | 10 | $5,928 | 0.00% |
| 177 | CHUBB LIMITED COM | CB | 20 | $5,794 | 0.00% |
| 178 | CITIGROUP INC COM NEW | C-PR | 67 | $5,703 | 0.00% |
| 179 | PACCAR INC COM | PCAR | 58 | $5,513 | 0.00% |
| 180 | FAIR ISAAC CORP COM | FICO | 3 | $5,484 | 0.00% |
| 181 | MARSH & MCLENNAN COS INC COM | 571748102 | 25 | $5,466 | 0.00% |
| 182 | MARRIOTT INTL INC NEW CL A | 571903202 | 20 | $5,464 | 0.00% |
| 183 | THE TRADE DESK INC COM CL A | 88339J105 | 75 | $5,399 | 0.00% |
| 184 | IQVIA HLDGS INC COM | IQV | 33 | $5,200 | 0.00% |
| 185 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $5,047 | 0.00% |
| 186 | DOMINION ENERGY INC COM | D | 88 | $4,974 | 0.00% |
| 187 | DOMINOS PIZZA INC COM | DPZ | 11 | $4,957 | 0.00% |
| 188 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $4,891 | 0.00% |
| 189 | MSCI INC COM | MSCI | 8 | $4,614 | 0.00% |
| 190 | VEEVA SYS INC CL A COM | VEEV | 16 | $4,608 | 0.00% |
| 191 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 42 | $4,529 | 0.00% |
| 192 | ILLINOIS TOOL WKS INC COM | 452308109 | 18 | $4,451 | 0.00% |
| 193 | GARTNER INC COM | IT | 11 | $4,446 | 0.00% |
| 194 | ARCH CAP GROUP LTD ORD | G0450A105 | 45 | $4,097 | 0.00% |
| 195 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 17 | $3,992 | 0.00% |
| 196 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,933 | 0.00% |
| 197 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 37 | $3,867 | 0.00% |
| 198 | SEI INVTS CO COM | 784117103 | 43 | $3,864 | 0.00% |
| 199 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 70 | $3,807 | 0.00% |
| 200 | HONEYWELL INTL INC COM | 438516106 | 16 | $3,726 | 0.00% |
| 201 | NOVARTIS AG SPONSORED ADR | NVSEF | 30 | $3,630 | 0.00% |
| 202 | ELEVANCE HEALTH INC COM | ELV | 9 | $3,501 | 0.00% |
| 203 | LENNAR CORP CL A | LEN-B | 30 | $3,318 | 0.00% |
| 204 | EXPEDITORS INTL WASH INC COM | 302130109 | 29 | $3,313 | 0.00% |
| 205 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6 | $3,294 | 0.00% |
| 206 | CONSTELLATION BRANDS INC CL A | STZ | 20 | $3,254 | 0.00% |
| 207 | VERISIGN INC COM | VRSN | 11 | $3,177 | 0.00% |
| 208 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $3,150 | 0.00% |
| 209 | FACTSET RESH SYS INC COM | 303075105 | 7 | $3,131 | 0.00% |
| 210 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 18 | $3,118 | 0.00% |
| 211 | BROADCOM INC COM | AVGO | 11 | $3,032 | 0.00% |
| 212 | YUM BRANDS INC COM | YUM | 20 | $2,964 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7 | $2,838 | 0.00% |
| 214 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 40 | $2,815 | 0.00% |
| 215 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $2,496 | 0.00% |
| 216 | BLOCK INC CL A | BSQKZ | 36 | $2,445 | 0.00% |
| 217 | PNC FINL SVCS GROUP INC COM | 693475105 | 13 | $2,423 | 0.00% |
| 218 | WORKDAY INC CL A | WDAY | 10 | $2,400 | 0.00% |
| 219 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,376 | 0.00% |
| 220 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 47 | $2,244 | 0.00% |
| 221 | HYATT HOTELS CORP COM CL A | H | 16 | $2,234 | 0.00% |
| 222 | PROSHARES BITCOIN ETF | 74347G440 | 103 | $2,215 | 0.00% |
| 223 | IDEXX LABS INC COM | 45168D104 | 4 | $2,145 | 0.00% |
| 224 | DEERE & CO COM | DE | 4 | $2,034 | 0.00% |
| 225 | MOODYS CORP COM | MCO | 4 | $2,006 | 0.00% |
| 226 | ILLUMINA INC COM | ILMN | 21 | $2,004 | 0.00% |
| 227 | VANGUARD VALUE ETF | 922908744 | 10 | $1,767 | 0.00% |
| 228 | BERKLEY W R CORP COM | WRB-PH | 21 | $1,543 | 0.00% |
| 229 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $1,535 | 0.00% |
| 230 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13 | $1,474 | 0.00% |
| 231 | DARDEN RESTAURANTS INC COM | DRI | 6 | $1,281 | 0.00% |
| 232 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4 | $1,280 | 0.00% |
| 233 | ROSS STORES INC COM | ROST | 9 | $1,148 | 0.00% |
| 234 | WIX COM LTD SHS | WIX | 7 | $1,109 | 0.00% |
| 235 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 53 | $1,106 | 0.00% |
| 236 | ANSYS INC COM | 03662Q105 | 3 | $1,054 | 0.00% |
| 237 | WATERS CORP COM | 941848103 | 3 | $1,047 | 0.00% |
| 238 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 75 | $1,044 | 0.00% |
| 239 | SHERWIN WILLIAMS CO COM | SHW | 3 | $1,030 | 0.00% |
| 240 | YUM CHINA HLDGS INC COM | YUMC | 23 | $1,028 | 0.00% |
| 241 | HALLIBURTON CO COM | HAL | 50 | $1,019 | 0.00% |
| 242 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 10 | $950 | 0.00% |
| 243 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $947 | 0.00% |
| 244 | SHUTTERSTOCK INC COM | SSTK | 49 | $929 | 0.00% |
| 245 | UNDER ARMOUR INC CL A | UA | 120 | $820 | 0.00% |
| 246 | UNDER ARMOUR INC CL C | UA | 120 | $779 | 0.00% |
| 247 | TECK RESOURCES LTD CL B | TCKRF | 19 | $767 | 0.00% |
| 248 | PAYPAL HLDGS INC COM | PYPL | 10 | $743 | 0.00% |
| 249 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $653 | 0.00% |
| 250 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $586 | 0.00% |
| 251 | ISHARES BITCOIN TRUST ETF | IBIT | 8 | $490 | 0.00% |
| 252 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5 | $470 | 0.00% |
| 253 | MILLROSE PPTYS INC COM CL A | 601137102 | 15 | $428 | 0.00% |
| 254 | TECNOGLASS INC ORD SHS | TGLS | 5 | $387 | 0.00% |
| 255 | RUMBLE INC COM CL A | RUMBW | 40 | $359 | 0.00% |
| 256 | TJX COS INC NEW COM | 872540109 | 2 | $247 | 0.00% |
| 257 | CADRENAL THERAPEUTICS INC COM NEW | CVKD | 20 | $241 | 0.00% |
| 258 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 30 | $230 | 0.00% |
| 259 | HERSHEY CO COM | HSY | 1 | $166 | 0.00% |
| 260 | NRX PHARMACEUTICALS INC COM NEW | NRXPW | 50 | $163 | 0.00% |
| 261 | FUBOTV INC COM | FUBO | 42 | $162 | 0.00% |
| 262 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 5 | $119 | 0.00% |
| 263 | INTEL CORP COM | INTC | 5 | $112 | 0.00% |
| 264 | BERRY CORP COM | 08579X101 | 33 | $90 | 0.00% |
| 265 | BIOMX INC COM NEW | PHGE | 159 | $72 | 0.00% |
| 266 | CARISMA THERAPEUTICS INC COM | CARM | 150 | $59 | 0.00% |
| 267 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 1 | $49 | 0.00% |
| 268 | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 83548R402 | 32 | $40 | 0.00% |
| 269 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $21 | 0.00% |
| 270 | JET AI INC COM NEW | JTAI | 1 | $4 | 0.00% |