Carolina Wealth Advisors, LLC Diversified Active

CIK: 0001786411 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $151,016 (100.0% shares, 0.0% debt)

Holdings (278)

SCHP SCHWAB U.S. TIPS ETF 9.2%
Value ($000) $13,822 Shares 220,866 Est. Cost $58.33 Unrealized
INFY INFOSYS LTD SPONSORED ADR 4.9%
Value ($000) $7,455 Shares 335,061 Est. Cost $11.28 Unrealized
AVGO BROADCOM INC COM 4.8%
Value ($000) $7,292 Shares 15,038 Est. Cost $26.66 Unrealized +66.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.0%
Value ($000) $6,109 Shares 101,721 Est. Cost $58.85 Unrealized
TXN TEXAS INSTRS INC COM 4.0%
Value ($000) $5,986 Shares 31,141 Est. Cost $106.82 Unrealized +57.2%
NTAP NETAPP INC COM 3.7%
Value ($000) $5,600 Shares 62,391 Est. Cost $45.49 Unrealized +66.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.6%
Value ($000) $5,367 Shares 51,592 Est. Cost $78.95 Unrealized
PFE PFIZER INC COM 3.3%
Value ($000) $5,020 Shares 116,718 Est. Cost $28.48 Unrealized +25.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 3.3%
Value ($000) $5,001 Shares 49,959 Est. Cost $71.64 Unrealized
FAF FIRST AMERN FINL CORP COM 3.2%
Value ($000) $4,795 Shares 71,510 Est. Cost $48.79 Unrealized +17.3%
FAST FASTENAL CO COM 3.1%
Value ($000) $4,619 Shares 89,505 Est. Cost $16.07 Unrealized +51.9%
INTC INTEL CORP COM 3.0%
Value ($000) $4,567 Shares 85,709 Est. Cost $46.55 Unrealized +7.0%
PREMIER INC CL A 3.0%
Value ($000) $4,492 Shares 115,887 Est. Cost $34.07 Unrealized
MRK MERCK & CO INC COM 2.9%
Value ($000) $4,441 Shares 59,122 Est. Cost $63.86 Unrealized +3.6%
ABBV ABBVIE INC COM 2.9%
Value ($000) $4,369 Shares 40,498 Est. Cost $66.77 Unrealized +45.6%
NVO NOVO-NORDISK A S ADR 2.8%
Value ($000) $4,163 Shares 43,365 Est. Cost $60.17 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $4,037 Shares 52,657 Est. Cost $57.56 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.6%
Value ($000) $3,884 Shares 56,056 Est. Cost $67.48 Unrealized
HRB BLOCK H & R INC COM 2.3%
Value ($000) $3,475 Shares 139,017 Est. Cost $16.83 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value ($000) $3,473 Shares 17,374 Est. Cost $131.52 Unrealized +42.7%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2.2%
Value ($000) $3,281 Shares 148,389 Est. Cost $21.70 Unrealized
CHCO CITY HLDG CO COM 2.1%
Value ($000) $3,198 Shares 41,048 Est. Cost $63.96 Unrealized +4.4%
T AT&T INC COM 2.1%
Value ($000) $3,143 Shares 116,378 Est. Cost $17.88 Unrealized -10.1%
STRA STRATEGIC ED INC COM 2.0%
Value ($000) $2,986 Shares 42,353 Est. Cost $76.37 Unrealized -14.6%
COLB COLUMBIA BKG SYS INC COM 1.9%
Value ($000) $2,869 Shares 75,524 Est. Cost $29.05 Unrealized -2.6%
BHP BHP GROUP LTD SPONSORED ADS 1.8%
Value ($000) $2,672 Shares 49,929 Est. Cost $69.07 Unrealized
EIG EMPLOYERS HLDGS INC COM 1.7%
Value ($000) $2,563 Shares 64,913 Est. Cost $33.94 Unrealized +1.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $910 Shares 23,508 Est. Cost $33.02 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%
Value ($000) $866 Shares 20,847 Est. Cost $32.93 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $824 Shares 27,036 Est. Cost $27.41 Unrealized
LLY LILLY ELI & CO COM 0.5%
Value ($000) $767 Shares 3,318 Est. Cost $120.36 Unrealized +96.6%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.4%
Value ($000) $570 Shares 6,592 Est. Cost $80.30 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $553 Shares 3,906 Est. Cost $100.18 Unrealized +43.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $499 Shares 3,087 Est. Cost $117.78 Unrealized +27.6%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $490 Shares 10,767 Est. Cost $28.02 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $485 Shares 8,203 Est. Cost $46.78 Unrealized +17.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $475 Shares 5,006 Est. Cost $59.69 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $431 Shares 1,580 Est. Cost $216.75 Unrealized +29.6%
KO COCA COLA CO COM 0.3%
Value ($000) $403 Shares 7,675 Est. Cost $43.87 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $403 Shares 7,469 Est. Cost $42.03 Unrealized +0.7%
SANTANDER CONSUMER USA HLDGS I COM 0.2%
Value ($000) $333 Shares 7,989 Est. Cost $34.03 Unrealized
AA ALCOA CORP COM 0.2%
Value ($000) $332 Shares 6,774 Est. Cost $28.84 Unrealized +39.9%
BBY BEST BUY INC COM 0.2%
Value ($000) $317 Shares 2,998 Est. Cost $62.72 Unrealized +46.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $300 Shares 914 Est. Cost $202.82 Unrealized +45.2%
SLM SLM CORP COM 0.2%
Value ($000) $254 Shares 14,421 Est. Cost $16.36 Unrealized +14.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $250 Shares 76 Est. Cost $114.22 Unrealized +51.0%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $245 Shares 5,692 Est. Cost $30.25 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $231 Shares 1,660 Est. Cost $99.74 Unrealized +12.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $223 Shares 3,810 Est. Cost $45.35 Unrealized +31.4%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $221 Shares 11,757 Est. Cost $9.18 Unrealized +59.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $215 Shares 2,729 Est. Cost $64.89 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $215 Shares 5,720 Est. Cost $31.82 Unrealized +21.4%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $215 Shares 3,505 Est. Cost $51.10 Unrealized +15.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $204 Shares 1,261 Est. Cost $121.04 Unrealized +24.6%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $200 Shares 5,596 Est. Cost $28.93 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $200 Shares 4,405 Est. Cost $39.93 Unrealized
IIIN INSTEEL INDS INC COM 0.1%
Value ($000) $198 Shares 5,196 Est. Cost $24.29 Unrealized +15.8%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $197 Shares 3,388 Est. Cost $44.95 Unrealized +28.8%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $196 Shares 2,487 Est. Cost $19.30 Unrealized +261.3%
M MACYS INC COM 0.1%
Value ($000) $193 Shares 8,527 Est. Cost $20.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $192 Shares 10,851 Est. Cost $15.51 Unrealized +4.7%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $192 Shares 8,740 Est. Cost $25.06 Unrealized
OLN OLIN CORP COM PAR 1 0.1%
Value ($000) $192 Shares 3,987 Est. Cost $41.48 Unrealized +3.1%
SCHNITZER STEEL INDS INC CL A 0.1%
Value ($000) $191 Shares 4,366 Est. Cost $43.39 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $187 Shares 1,799 Est. Cost $87.51 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $187 Shares 3,021 Est. Cost $52.91 Unrealized +3.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.1%
Value ($000) $186 Shares 3,953 Est. Cost $41.53 Unrealized +6.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.1%
Value ($000) $185 Shares 5,654 Est. Cost $25.24 Unrealized +8.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $183 Shares 10,758 Est. Cost $17.01 Unrealized
HAFC HANMI FINL CORP COM NEW 0.1%
Value ($000) $181 Shares 9,001 Est. Cost $17.40 Unrealized +6.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $179 Shares 1,813 Est. Cost $62.85 Unrealized +58.0%
TSLA TESLA INC COM 0.1%
Value ($000) $178 Shares 230 Est. Cost $136.66 Unrealized +72.2%
CAL CALERES INC COM 0.1%
Value ($000) $178 Shares 8,015 Est. Cost $22.78 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.1%
Value ($000) $176 Shares 13,492 Est. Cost $13.69 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.1%
Value ($000) $174 Shares 4,325 Est. Cost $40.23 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value ($000) $173 Shares 4,214 Est. Cost $20.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $170 Shares 3,621 Est. Cost $35.22 Unrealized +3.4%
KEY KEYCORP COM 0.1%
Value ($000) $169 Shares 7,796 Est. Cost $15.78 Unrealized +2.8%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $162 Shares 3,586 Est. Cost $42.86 Unrealized +5.2%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $161 Shares 6,674 Est. Cost $19.44 Unrealized +6.2%
WSBC WESBANCO INC COM 0.1%
Value ($000) $161 Shares 4,716 Est. Cost $33.78 Unrealized -1.9%
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $156 Shares 6,105 Est. Cost $24.37 Unrealized +1.2%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $155 Shares 10,156 Est. Cost $12.89 Unrealized -0.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $152 Shares 532 Est. Cost $191.78 Unrealized +35.7%
CBT CABOT CORP COM 0.1%
Value ($000) $152 Shares 3,040 Est. Cost $46.75 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $150 Shares 4,220 Est. Cost $28.52 Unrealized +1.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $150 Shares 889 Est. Cost $135.84 Unrealized +28.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $148 Shares 1,764 Est. Cost $79.70 Unrealized +10.6%
WMT WALMART INC COM 0.1%
Value ($000) $146 Shares 1,049 Est. Cost $43.33 Unrealized +4.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $144 Shares 3,691 Est. Cost $27.45 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.1%
Value ($000) $138 Shares 235 Est. Cost $571.06 Unrealized +4.5%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.1%
Value ($000) $124 Shares 755 Est. Cost $129.73 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $111 Shares 1,389 Est. Cost $62.78 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $110 Shares 1,344 Est. Cost $47.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.1%
Value ($000) $105 Shares 8,978 Est. Cost $10.41 Unrealized +25.3%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $104 Shares 1,260 Est. Cost $66.06 Unrealized +21.8%
CALLON PETE CO DEL COM 0.1%
Value ($000) $103 Shares 2,094 Est. Cost $57.79 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $98 Shares 700 Est. Cost $123.16 Unrealized +3.3%
MMM 3M CO COM 0.1%
Value ($000) $96 Shares 550 Est. Cost $117.52 Unrealized +16.9%
SWBI SMITH & WESSON BRANDS INC COM 0.1%
Value ($000) $96 Shares 4,620 Est. Cost $18.60 Unrealized +29.3%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $95 Shares 4,839 Est. Cost $13.29 Unrealized +61.5%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $94 Shares 1,415 Est. Cost $52.32 Unrealized +35.6%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $92 Shares 5,240 Est. Cost $15.69 Unrealized
VEON LTD SPONSORED ADR 0.1%
Value ($000) $92 Shares 44,469 Est. Cost $1.78 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $82 Shares 291 Est. Cost $163.38 Unrealized +71.8%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $79 Shares 548 Est. Cost $97.25 Unrealized +35.5%
ENDO INTL PLC SHS 0.1%
Value ($000) $78 Shares 24,177 Est. Cost $4.36 Unrealized
ENVA ENOVA INTL INC COM 0.1%
Value ($000) $77 Shares 2,219 Est. Cost $30.75 Unrealized +6.1%
UPBD RENT A CTR INC NEW COM 0.1%
Value ($000) $76 Shares 1,353 Est. Cost $52.95 Unrealized +11.2%
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $76 Shares 1,407 Est. Cost $41.31 Unrealized +2.7%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $76 Shares 4,791 Est. Cost $16.70 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $75 Shares 500 Est. Cost $120.69 Unrealized +11.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $75 Shares 3,827 Est. Cost $21.03 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 7,369 Est. Cost $11.23 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $72 Shares 160 Est. Cost $287.37 Unrealized +45.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $71 Shares 177 Est. Cost $316.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 5,651 Est. Cost $11.05 Unrealized +2.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $69 Shares 2,844 Est. Cost $27.91 Unrealized -9.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 932 Est. Cost $63.30 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $67 Shares 5,943 Est. Cost $18.00 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $67 Shares 469 Est. Cost $112.51 Unrealized +30.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $66 Shares 345 Est. Cost $219.07 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $64 Shares 850 Est. Cost $50.00 Unrealized +41.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $61 Shares 142 Est. Cost $373.24 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $59 Shares 138 Est. Cost $310.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $55 Shares 900 Est. Cost $44.10 Unrealized +22.1%
TGT TARGET CORP COM 0.0%
Value ($000) $55 Shares 241 Est. Cost $114.05 Unrealized +92.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $55 Shares 360 Est. Cost $141.67 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $54 Shares 1,275 Est. Cost $25.61 Unrealized +40.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $53 Shares 20 Est. Cost $76.30 Unrealized +77.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $46 Shares 257 Est. Cost $159.53 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $45 Shares 675 Est. Cost $86.25 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $43 Shares 1,202 Est. Cost $26.87 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 277 Est. Cost $128.46 Unrealized +4.8%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $30.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $40 Shares 15 Est. Cost $91.71 Unrealized +49.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $40 Shares 285 Est. Cost $112.40 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $39 Shares 98 Est. Cost $357.14 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $38 Shares 113 Est. Cost $245.39 Unrealized +45.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $25.95 Unrealized +32.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $33 Shares 587 Est. Cost $41.09 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $32 Shares 510 Est. Cost $100.00 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $31 Shares 2,522 Est. Cost $11.07 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $31 Shares 502 Est. Cost $48.90 Unrealized +11.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $30 Shares 478 Est. Cost $45.07 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $30 Shares 415 Est. Cost $46.37 Unrealized +45.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $70.86 Unrealized +49.2%
MEREDITH CORP COM 0.0%
Value ($000) $28 Shares 503 Est. Cost $31.97 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $274.64 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $27 Shares 298 Est. Cost $87.65 Unrealized -9.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $26 Shares 570 Est. Cost $36.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $108.00 Unrealized +48.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $53.84 Unrealized +54.9%
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $24 Shares 683 Est. Cost $25.05 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $24 Shares 305 Est. Cost $34.57 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $76.00 Unrealized +9.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $23 Shares 112 Est. Cost $148.18 Unrealized +23.9%
NKE NIKE INC CL B 0.0%
Value ($000) $22 Shares 150 Est. Cost $86.51 Unrealized +76.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $20 Shares 1,395 Est. Cost $7.01 Unrealized +47.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $19 Shares 3,341 Est. Cost $6.90 Unrealized -1.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $19 Shares 328 Est. Cost $44.22 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $18 Shares 174 Est. Cost $62.95 Unrealized 0.0%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $18 Shares 392 Est. Cost $45.92 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $18 Shares 62 Est. Cost $225.81 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,123 Est. Cost $17.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $105.76 Unrealized +157.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $253.12 Unrealized +52.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $16 Shares 238 Est. Cost $27.28 Unrealized +203.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $16 Shares 113 Est. Cost $122.98 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $14 Shares 800 Est. Cost $15.17 Unrealized +33.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $14 Shares 58 Est. Cost $231.87 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $14 Shares 214 Est. Cost $70.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $121.06 Unrealized +15.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $13 Shares 37 Est. Cost $315.67 Unrealized +12.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 607 Est. Cost $17.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $80.20 Unrealized +221.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 498 Est. Cost $36.69 Unrealized -36.6%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $14.28 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $11 Shares 168 Est. Cost $53.16 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $235.50 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $9 Shares 50 Est. Cost $116.50 Unrealized +39.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $51.98 Unrealized +96.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $117.65 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $202.32 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $296.30 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $7.36 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $170.74 Unrealized +18.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $156.72 Unrealized +61.1%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $18.44 Unrealized +12.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $208.50 Unrealized +20.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $92.05 Unrealized +22.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.35 Unrealized +2.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $134.72 Unrealized +56.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $346.07 Unrealized +2.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 868 Est. Cost $10.78 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.34 Unrealized +22.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.92 Unrealized +44.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.26 Unrealized +7.9%
KRATON CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $59.11 Unrealized +21.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.96 Unrealized +22.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $63.90 Unrealized +302.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $28.57 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2002.28 Unrealized +10.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $283.07 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $198.33 Unrealized +14.5%
VANECK RUSSIA ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.74 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $27.17 Unrealized +53.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $5 Shares 1,695 Est. Cost $3.54 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $5 Shares 20 Est. Cost $183.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.37 Unrealized -10.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.12 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 29 Est. Cost $206.90 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.27 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $79.59 Unrealized -5.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.18 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $213.14 Unrealized +87.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $25.13 Unrealized +192.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.07 Unrealized +29.4%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.89 Unrealized +33.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 7 Est. Cost $332.91 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.79 Unrealized +41.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $109.93 Unrealized +44.0%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $30.58 Unrealized +56.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.93 Unrealized +87.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $183.58 Unrealized +17.6%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.58 Unrealized -3.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $250.01 Unrealized +43.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.22 Unrealized +55.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.69 Unrealized -7.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.62 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.40 Unrealized +6.4%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.42 Unrealized +13.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.33 Unrealized -12.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $24.43 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.86 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
WW INTL INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $40.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.83 Unrealized +1.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.60 Unrealized +8.8%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.22 Unrealized -1.4%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.77 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.44 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.98 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.46 Unrealized +5.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.93 Unrealized -2.4%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.42 Unrealized -14.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.80 Unrealized -11.2%
DEFIANCE NEXT GEN SPAC DERIVED ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.17 Unrealized +42.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +17.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.88 Unrealized +74.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.72 Unrealized -11.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.15 Unrealized +143.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.63 Unrealized +40.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -8.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.31 Unrealized +60.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +2.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.65 Unrealized -32.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.11 Unrealized -3.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.69 Unrealized +35.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized