13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001437749-26-001613
Total Value
$224.3M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 579,689 | $18.4M | 8.19% |
| 2 | BNY MELLON CORE BOND ETF | 09661T602 | 306,592 | $13.0M | 5.79% |
| 3 | SCHWAB US TIPS ETF | 808524870 | 479,844 | $12.7M | 5.67% |
| 4 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 79,581 | $10.4M | 4.64% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 417,628 | $9.9M | 4.41% |
| 6 | GUESS INC COM | 401617105 | 543,757 | $9.1M | 4.06% |
| 7 | DELL TECHNOLOGIES INC CL C | DELL | 70,102 | $8.8M | 3.93% |
| 8 | FASTENAL CO COM | FAST | 193,907 | $7.8M | 3.47% |
| 9 | DICKS SPORTING GOODS INC COM | 253393102 | 35,635 | $7.1M | 3.14% |
| 10 | RPC INC COM | RES | 1,252,201 | $6.8M | 3.04% |
| 11 | FORD MTR CO COM | 345370860 | 469,034 | $6.2M | 2.74% |
| 12 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | IVZ | 293,764 | $6.1M | 2.72% |
| 13 | INFOSYS LTD SPONSORED ADR | INFY | 332,726 | $5.9M | 2.64% |
| 14 | MOSAIC CO NEW COM | MOS | 238,580 | $5.7M | 2.56% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 112,847 | $5.7M | 2.56% |
| 16 | VERIZON COMMUNICATIONS INC COM | VZ | 138,832 | $5.7M | 2.52% |
| 17 | EMPLOYERS HLDGS INC COM | EIG | 129,700 | $5.6M | 2.50% |
| 18 | AMDOCS LTD SHS | DOX | 68,388 | $5.5M | 2.45% |
| 19 | CITY HLDG CO COM | CHCO | 44,137 | $5.3M | 2.35% |
| 20 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 90,331 | $4.2M | 1.88% |
| 21 | INTERPARFUMS INC COM | INTR | 43,920 | $3.7M | 1.66% |
| 22 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 196,131 | $3.4M | 1.52% |
| 23 | BLOOMIN BRANDS INC COM | BLMN | 486,270 | $3.0M | 1.34% |
| 24 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 79,265 | $3.0M | 1.33% |
| 25 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 93,128 | $2.8M | 1.24% |
| 26 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 33,526 | $2.6M | 1.16% |
| 27 | ELI LILLY & CO COM | LLY | 1,730 | $1.9M | 0.83% |
| 28 | CARDINAL HEALTH INC COM | CAH | 8,970 | $1.8M | 0.82% |
| 29 | CENCORA INC COM | COR | 5,436 | $1.8M | 0.82% |
| 30 | APPLE INC COM | AAPL | 6,552 | $1.8M | 0.79% |
| 31 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,833 | $1.7M | 0.75% |
| 32 | AUTODESK INC COM | ADSK | 5,624 | $1.7M | 0.74% |
| 33 | BOOKING HOLDINGS INC COM | BKNG | 297 | $1.6M | 0.71% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 2,547 | $1.5M | 0.65% |
| 35 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 6,942 | $1.4M | 0.64% |
| 36 | NU HLDGS LTD ORD SHS CL A | NU | 83,578 | $1.4M | 0.62% |
| 37 | MSCI INC COM | MSCI | 2,270 | $1.3M | 0.58% |
| 38 | MANHATTAN ASSOCIATES INC COM | MANH | 7,250 | $1.3M | 0.56% |
| 39 | NETFLIX INC COM | NFLX | 12,677 | $1.2M | 0.53% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 13,047 | $1.1M | 0.51% |
| 41 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 38,030 | $1.1M | 0.48% |
| 42 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,797 | $1.1M | 0.48% |
| 43 | VERISK ANALYTICS INC COM | VRSK | 4,690 | $1.0M | 0.47% |
| 44 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 38,321 | $1.0M | 0.46% |
| 45 | BELLRING BRANDS INC COMMON STOCK | BRBR | 37,872 | $1.0M | 0.45% |
| 46 | LENNOX INTL INC COM | 526107107 | 2,073 | $1.0M | 0.45% |
| 47 | GODADDY INC CL A | GDDY | 8,036 | $997,107 | 0.44% |
| 48 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,942 | $810,155 | 0.36% |
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,940 | $695,718 | 0.31% |
| 50 | VANGUARD LONG-TERM BOND ETF | 921937793 | 9,954 | $692,002 | 0.31% |
| 51 | TAPESTRY INC COM | TPR | 4,017 | $513,252 | 0.23% |
| 52 | MERCK & CO INC COM | MRK | 4,791 | $504,301 | 0.22% |
| 53 | MARKEL GROUP INC COM | MKL | 230 | $494,420 | 0.22% |
| 54 | NVIDIA CORPORATION COM | NVDA | 2,650 | $494,225 | 0.22% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,669 | $474,415 | 0.21% |
| 56 | CISCO SYS INC COM | CSCO | 5,854 | $450,934 | 0.20% |
| 57 | GILEAD SCIENCES INC COM | GILD | 3,562 | $437,200 | 0.19% |
| 58 | TESLA INC COM | TSLA | 930 | $418,240 | 0.19% |
| 59 | COCA COLA CO COM | KO | 5,754 | $402,262 | 0.18% |
| 60 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,014 | $393,809 | 0.18% |
| 61 | LAM RESEARCH CORP COM NEW | LRCX | 2,296 | $393,029 | 0.18% |
| 62 | EXPEDIA GROUP INC COM NEW | EXPE | 1,367 | $387,285 | 0.17% |
| 63 | APPLOVIN CORP COM CL A | APP | 554 | $373,296 | 0.17% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 1,777 | $367,750 | 0.16% |
| 65 | ALTRIA GROUP INC COM | MO | 6,216 | $358,415 | 0.16% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 2,219 | $355,928 | 0.16% |
| 67 | AMGEN INC COM | AMGN | 1,078 | $352,840 | 0.16% |
| 68 | QUALCOMM INC COM | QCOM | 2,055 | $351,508 | 0.16% |
| 69 | LAS VEGAS SANDS CORP COM | LVS | 5,370 | $349,533 | 0.16% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 514 | $322,345 | 0.14% |
| 71 | HOME DEPOT INC COM | HD | 818 | $281,474 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 516 | $259,367 | 0.12% |
| 73 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,848 | $240,363 | 0.11% |
| 74 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 5,268 | $239,852 | 0.11% |
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,905 | $226,139 | 0.10% |
| 76 | AON PLC SHS CL A | AON | 557 | $196,554 | 0.09% |
| 77 | WALMART INC COM | WMT | 1,675 | $186,612 | 0.08% |
| 78 | AMAZON COM INC COM | AMZN | 777 | $179,347 | 0.08% |
| 79 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 3,172 | $160,027 | 0.07% |
| 80 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,205 | $145,757 | 0.06% |
| 81 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,089 | $142,032 | 0.06% |
| 82 | ABBVIE INC COM | ABBV | 605 | $138,236 | 0.06% |
| 83 | PEPSICO INC COM | PEP | 886 | $127,159 | 0.06% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 868 | $124,393 | 0.06% |
| 85 | VANGUARD SMALL-CAP ETF | 922908751 | 444 | $114,530 | 0.05% |
| 86 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,603 | $107,754 | 0.05% |
| 87 | MICROSOFT CORP COM | MSFT | 197 | $95,273 | 0.04% |
| 88 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 974 | $90,387 | 0.04% |
| 89 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 4,133 | $88,694 | 0.04% |
| 90 | SOUTHERN COPPER CORP COM | SCCO | 608 | $87,230 | 0.04% |
| 91 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 103 | $77,639 | 0.03% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 247 | $77,509 | 0.03% |
| 93 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 805 | $75,646 | 0.03% |
| 94 | US FOODS HLDG CORP COM | USFD | 1,000 | $75,320 | 0.03% |
| 95 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $72,270 | 0.03% |
| 96 | MCDONALDS CORP COM | MCD | 224 | $68,461 | 0.03% |
| 97 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,250 | $67,425 | 0.03% |
| 98 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 1,213 | $67,249 | 0.03% |
| 99 | VANGUARD MID-CAP VALUE ETF | 922908512 | 375 | $66,514 | 0.03% |
| 100 | UNION PAC CORP COM | UNP | 287 | $66,389 | 0.03% |
| 101 | HASBRO INC COM | HAS | 808 | $66,256 | 0.03% |
| 102 | TARGA RES CORP COM | TRGP | 347 | $64,022 | 0.03% |
| 103 | MEDTRONIC PLC SHS | MDT | 661 | $63,496 | 0.03% |
| 104 | 3M CO COM | MMM | 388 | $62,119 | 0.03% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 72 | $62,088 | 0.03% |
| 106 | COLGATE PALMOLIVE CO COM | CL | 782 | $61,794 | 0.03% |
| 107 | BP PLC SPONSORED ADR | BPPFF | 1,728 | $60,013 | 0.03% |
| 108 | PRICE T ROWE GROUP INC COM | TROW | 578 | $59,176 | 0.03% |
| 109 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 941 | $58,765 | 0.03% |
| 110 | ALPHABET INC CAP STK CL A | GOOG | 187 | $58,531 | 0.03% |
| 111 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $58,353 | 0.03% |
| 112 | EQUITABLE HLDGS INC COM | EQH-PC | 1,222 | $58,228 | 0.03% |
| 113 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $56,449 | 0.03% |
| 114 | SCOTTS MIRACLE-GRO CO CL A | SMG | 963 | $56,191 | 0.03% |
| 115 | LOCKHEED MARTIN CORP COM | LMT | 113 | $54,655 | 0.02% |
| 116 | UNILEVER PLC SPON ADR NEW | UNLYF | 826 | $54,020 | 0.02% |
| 117 | BEST BUY INC COM | BBY | 803 | $53,745 | 0.02% |
| 118 | COMCAST CORP NEW CL A | CCZ | 1,746 | $52,188 | 0.02% |
| 119 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 1,272 | $51,821 | 0.02% |
| 120 | JPMORGAN CHASE & CO. COM | VYLD | 158 | $50,911 | 0.02% |
| 121 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 247 | $50,703 | 0.02% |
| 122 | BLOCK H & R INC COM | BSQKZ | 1,151 | $50,161 | 0.02% |
| 123 | TEXAS INSTRS INC COM | 882508104 | 283 | $49,098 | 0.02% |
| 124 | ILLINOIS TOOL WKS INC COM | 452308109 | 198 | $48,767 | 0.02% |
| 125 | NUCOR CORP COM | NUE | 289 | $47,139 | 0.02% |
| 126 | HP INC COM | HPQ | 2,105 | $46,899 | 0.02% |
| 127 | DARDEN RESTAURANTS INC COM | DRI | 249 | $45,821 | 0.02% |
| 128 | BLACKSTONE INC COM | BX | 295 | $45,471 | 0.02% |
| 129 | PAYCHEX INC COM | PAYX | 400 | $44,872 | 0.02% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 442 | $44,593 | 0.02% |
| 131 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 1,032 | $44,149 | 0.02% |
| 132 | META PLATFORMS INC CL A | META | 64 | $42,246 | 0.02% |
| 133 | BATH & BODY WORKS INC COM | BBWI | 2,100 | $42,168 | 0.02% |
| 134 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 647 | $41,434 | 0.02% |
| 135 | ISHARES S&P 500 GROWTH ETF | 464287309 | 290 | $35,745 | 0.02% |
| 136 | EVERGY INC COM | EVRG | 478 | $34,650 | 0.02% |
| 137 | CLOROX CO DEL COM | CLX | 328 | $33,072 | 0.01% |
| 138 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 653 | $30,056 | 0.01% |
| 139 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 265 | $28,384 | 0.01% |
| 140 | PRUDENTIAL FINL INC COM | PUKPF | 235 | $26,527 | 0.01% |
| 141 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,775 | $26,462 | 0.01% |
| 142 | VISA INC COM CL A | V | 75 | $26,303 | 0.01% |
| 143 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $25,267 | 0.01% |
| 144 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 395 | $24,889 | 0.01% |
| 145 | RTX CORPORATION COM | RTX | 131 | $24,025 | 0.01% |
| 146 | VANGUARD VALUE ETF | 922908744 | 123 | $23,492 | 0.01% |
| 147 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,409 | $23,150 | 0.01% |
| 148 | TARGET CORP COM | TGT | 225 | $21,994 | 0.01% |
| 149 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 211 | $21,518 | 0.01% |
| 150 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 403 | $21,238 | 0.01% |
| 151 | HOLOGIC INC COM | HOLX | 285 | $21,230 | 0.01% |
| 152 | CONAGRA BRANDS INC COM | CAG | 1,136 | $19,664 | 0.01% |
| 153 | BWX TECHNOLOGIES INC COM | BWXT | 112 | $19,358 | 0.01% |
| 154 | LOWES COS INC COM | 548661107 | 80 | $19,293 | 0.01% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $19,274 | 0.01% |
| 156 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 210322756 | 399 | $19,015 | 0.01% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 48 | $17,758 | 0.01% |
| 158 | WISDOMTREE CLOUD COMPUTING FUND | WT | 506 | $17,715 | 0.01% |
| 159 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 565 | $16,730 | 0.01% |
| 160 | TRUIST FINL CORP COM | 89832Q109 | 333 | $16,387 | 0.01% |
| 161 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 235 | $16,065 | 0.01% |
| 162 | HEICO CORP NEW CL A | HEI-A | 61 | $15,398 | 0.01% |
| 163 | STARBUCKS CORP COM | SBUX | 182 | $15,326 | 0.01% |
| 164 | CUMMINS INC COM | CMI | 30 | $15,314 | 0.01% |
| 165 | VANGUARD REAL ESTATE ETF | 922908553 | 162 | $14,335 | 0.01% |
| 166 | PROGRESSIVE CORP COM | 743315103 | 61 | $13,891 | 0.01% |
| 167 | GENERAL DYNAMICS CORP COM | GD | 40 | $13,466 | 0.01% |
| 168 | MORGAN STANLEY COM NEW | MS-PQ | 73 | $12,960 | 0.01% |
| 169 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $12,313 | 0.01% |
| 170 | MCKESSON CORP COM | MCK | 15 | $12,304 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $11,884 | 0.01% |
| 172 | NORTHROP GRUMMAN CORP COM | NOC | 20 | $11,404 | 0.01% |
| 173 | KLA CORP COM NEW | KLAC | 9 | $10,936 | 0.00% |
| 174 | HOWMET AEROSPACE INC COM | HWM | 52 | $10,661 | 0.00% |
| 175 | TRANSDIGM GROUP INC COM | TDG | 8 | $10,639 | 0.00% |
| 176 | CONSTELLATION ENERGY CORP COM | CEG | 30 | $10,598 | 0.00% |
| 177 | WELLS FARGO CO NEW COM | 949746101 | 113 | $10,532 | 0.00% |
| 178 | ARISTA NETWORKS INC COM SHS | ANET | 72 | $9,434 | 0.00% |
| 179 | MONSTER BEVERAGE CORP NEW COM | MNST | 122 | $9,354 | 0.00% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 33 | $9,088 | 0.00% |
| 181 | VULCAN MATLS CO COM | 929160109 | 29 | $8,271 | 0.00% |
| 182 | COHERENT CORP COM | COHR | 44 | $8,121 | 0.00% |
| 183 | ORACLE CORP COM | ORCL-PD | 40 | $7,796 | 0.00% |
| 184 | COPART INC COM | CPRT | 198 | $7,752 | 0.00% |
| 185 | IQVIA HLDGS INC COM | IQV | 33 | $7,439 | 0.00% |
| 186 | THE CIGNA GROUP COM | 125523100 | 27 | $7,431 | 0.00% |
| 187 | NASDAQ INC COM | NDAQ | 74 | $7,188 | 0.00% |
| 188 | SOUTHERN CO COM | SOMN | 81 | $7,063 | 0.00% |
| 189 | DRAFTKINGS INC NEW COM CL A | DKNG | 200 | $6,892 | 0.00% |
| 190 | LIVE NATION ENTERTAINMENT INC COM | LYV | 48 | $6,840 | 0.00% |
| 191 | BROWN & BROWN INC COM | BRO | 84 | $6,695 | 0.00% |
| 192 | TERADYNE INC COM | TER | 34 | $6,581 | 0.00% |
| 193 | EXELON CORP COM | EXC | 150 | $6,539 | 0.00% |
| 194 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $6,404 | 0.00% |
| 195 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 200 | $5,854 | 0.00% |
| 196 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $5,787 | 0.00% |
| 197 | SONOCO PRODS CO COM | 835495102 | 128 | $5,586 | 0.00% |
| 198 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 336 | $5,541 | 0.00% |
| 199 | EATON CORP PLC SHS | ETN | 17 | $5,415 | 0.00% |
| 200 | EDISON INTL COM | 281020107 | 89 | $5,342 | 0.00% |
| 201 | PROSPERITY BANCSHARES INC COM | PB | 75 | $5,183 | 0.00% |
| 202 | PPG INDS INC COM | 693506107 | 50 | $5,123 | 0.00% |
| 203 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 110 | $5,062 | 0.00% |
| 204 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $4,960 | 0.00% |
| 205 | NNN REIT INC COM | NNN | 120 | $4,756 | 0.00% |
| 206 | DUKE ENERGY CORP NEW COM NEW | DUKB | 40 | $4,688 | 0.00% |
| 207 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 57 | $4,579 | 0.00% |
| 208 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $4,534 | 0.00% |
| 209 | BROADCOM INC COM | AVGO | 13 | $4,499 | 0.00% |
| 210 | FLOWERS FOODS INC COM | FLO | 400 | $4,352 | 0.00% |
| 211 | DOMINION ENERGY INC COM | D | 70 | $4,101 | 0.00% |
| 212 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 70 | $4,054 | 0.00% |
| 213 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 42 | $3,781 | 0.00% |
| 214 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 9 | $3,155 | 0.00% |
| 215 | EMCOR GROUP INC COM | EME | 5 | $3,059 | 0.00% |
| 216 | FOX CORP CL A COM | FOX | 40 | $2,923 | 0.00% |
| 217 | CONSTELLATION BRANDS INC CL A | STZ | 20 | $2,759 | 0.00% |
| 218 | CURTISS WRIGHT CORP COM | CW | 5 | $2,756 | 0.00% |
| 219 | ASSURANT INC COM | AIZN | 11 | $2,649 | 0.00% |
| 220 | ENSIGN GROUP INC COM | ENSG | 15 | $2,613 | 0.00% |
| 221 | CBOE GLOBAL MKTS INC COM | 12503M108 | 10 | $2,510 | 0.00% |
| 222 | STERLING INFRASTRUCTURE INC COM | STRL | 8 | $2,450 | 0.00% |
| 223 | FORTUNA MNG CORP COM NEW | 349942102 | 245 | $2,403 | 0.00% |
| 224 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 11 | $2,398 | 0.00% |
| 225 | WINTRUST FINL CORP COM | 97650W108 | 17 | $2,377 | 0.00% |
| 226 | PAYPAL HLDGS INC COM | PYPL | 40 | $2,335 | 0.00% |
| 227 | DISNEY WALT CO COM | 254687106 | 19 | $2,162 | 0.00% |
| 228 | CACI INTL INC CL A | 127190304 | 4 | $2,131 | 0.00% |
| 229 | RALPH LAUREN CORP CL A | RL | 6 | $2,122 | 0.00% |
| 230 | NEWMONT CORP COM | NEMCL | 21 | $2,097 | 0.00% |
| 231 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,078 | 0.00% |
| 232 | OSI SYSTEMS INC COM | OSIS | 8 | $2,040 | 0.00% |
| 233 | WILLIAMS COS INC COM | 969457100 | 32 | $1,924 | 0.00% |
| 234 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 47 | $1,820 | 0.00% |
| 235 | ACUITY INC COM | AYI | 5 | $1,800 | 0.00% |
| 236 | DOCUSIGN INC COM | DOCU | 26 | $1,778 | 0.00% |
| 237 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,758 | 0.00% |
| 238 | ADOBE INC COM | ADBE | 5 | $1,750 | 0.00% |
| 239 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $1,746 | 0.00% |
| 240 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 33 | $1,727 | 0.00% |
| 241 | ATMOS ENERGY CORP COM | ATO | 10 | $1,676 | 0.00% |
| 242 | NATIONAL FUEL GAS CO COM | NFG | 20 | $1,601 | 0.00% |
| 243 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 59 | $1,547 | 0.00% |
| 244 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 10 | $1,487 | 0.00% |
| 245 | HALLIBURTON CO COM | HAL | 50 | $1,413 | 0.00% |
| 246 | SEI INVTS CO COM | 784117103 | 17 | $1,394 | 0.00% |
| 247 | CARMAX INC COM | KMX | 33 | $1,275 | 0.00% |
| 248 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 31 | $1,185 | 0.00% |
| 249 | QUALYS INC COM | QLYS | 8 | $1,063 | 0.00% |
| 250 | UBER TECHNOLOGIES INC COM | UBER | 13 | $1,062 | 0.00% |
| 251 | DORMAN PRODS INC COM | 258278100 | 8 | $986 | 0.00% |
| 252 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $923 | 0.00% |
| 253 | MICRON TECHNOLOGY INC COM | MU | 3 | $856 | 0.00% |
| 254 | ANTERO MIDSTREAM CORP COM | AM | 47 | $836 | 0.00% |
| 255 | STRIDE INC COM | LRN | 12 | $779 | 0.00% |
| 256 | UNDER ARMOUR INC CL A | UA | 120 | $596 | 0.00% |
| 257 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $593 | 0.00% |
| 258 | UNDER ARMOUR INC CL C | UA | 120 | $576 | 0.00% |
| 259 | DT MIDSTREAM INC COMMON STOCK | DTM | 3 | $359 | 0.00% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1 | $335 | 0.00% |
| 261 | TJX COS INC NEW COM | 872540109 | 2 | $307 | 0.00% |
| 262 | RUMBLE INC COM CL A | RUMBW | 40 | $253 | 0.00% |
| 263 | INVESCO NASDAQ 100 ETF | IVZ | 1 | $253 | 0.00% |
| 264 | HERSHEY CO COM | HSY | 1 | $182 | 0.00% |
| 265 | UPSTART HLDGS INC COM | UPST | 4 | $175 | 0.00% |
| 266 | CEVA INC COM | CEVA | 8 | $172 | 0.00% |
| 267 | PFIZER INC COM | PFE | 5 | $125 | 0.00% |
| 268 | FUBOTV INC CLASS A COM SHS | FUBO | 42 | $106 | 0.00% |
| 269 | GENERAL MLS INC COM | 370334104 | 1 | $47 | 0.00% |
| 270 | PAYSAFE LIMITED SHS | PSFE | 3 | $24 | 0.00% |
| 271 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $19 | 0.00% |
| 272 | JET AI INC COM NEW | JTAI | 1 | $1 | 0.00% |