Carolina Wealth Advisors, LLC Diversified Active

CIK: 0001786411 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $170,799 (100.0% shares, 0.0% debt)

Holdings (275)

BLV VANGUARD LONG-TERM BOND ETF 12.9%
Value ($000) $22,010 Shares 287,191 Est. Cost $3.22 Unrealized
SCHP SCHWAB US TIPS ETF 10.0%
Value ($000) $17,016 Shares 317,408 Est. Cost $59.04 Unrealized
ABBV ABBVIE INC COM 3.8%
Value ($000) $6,512 Shares 40,862 Est. Cost $70.50 Unrealized +95.9%
MRK MERCK & CO INC COM 3.8%
Value ($000) $6,454 Shares 60,666 Est. Cost $64.60 Unrealized +52.8%
AVGO BROADCOM INC COM 3.8%
Value ($000) $6,412 Shares 9,994 Est. Cost $26.88 Unrealized +114.3%
TXN TEXAS INSTRS INC COM 3.7%
Value ($000) $6,256 Shares 33,634 Est. Cost $110.80 Unrealized +45.6%
LOGI LOGITECH INTL S A SHS 3.7%
Value ($000) $6,236 Shares 107,409 Est. Cost $52.22 Unrealized +3.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.3%
Value ($000) $5,635 Shares 107,567 Est. Cost $47.78 Unrealized
BKE BUCKLE INC COM 3.3%
Value ($000) $5,592 Shares 156,685 Est. Cost $22.48 Unrealized +38.3%
FAST FASTENAL CO COM 3.1%
Value ($000) $5,317 Shares 98,579 Est. Cost $17.05 Unrealized +40.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2.9%
Value ($000) $4,885 Shares 237,265 Est. Cost $11.62 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 2.6%
Value ($000) $4,497 Shares 107,243 Est. Cost $58.94 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value ($000) $4,435 Shares 91,680 Est. Cost $66.05 Unrealized
PREMIER INC CL A 2.5%
Value ($000) $4,245 Shares 131,155 Est. Cost $34.65 Unrealized
CHCO CITY HLDG CO COM 2.4%
Value ($000) $4,091 Shares 45,020 Est. Cost $64.94 Unrealized +33.8%
INFY INFOSYS LTD SPONSORED ADR 2.2%
Value ($000) $3,819 Shares 218,956 Est. Cost $11.60 Unrealized
BUNGE LIMITED COM 2.2%
Value ($000) $3,713 Shares 38,869 Est. Cost $95.53 Unrealized
CAG CONAGRA BRANDS INC COM 2.1%
Value ($000) $3,661 Shares 97,478 Est. Cost $31.95 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 2.1%
Value ($000) $3,623 Shares 53,401 Est. Cost $58.36 Unrealized
WSM WILLIAMS SONOMA INC COM 2.0%
Value ($000) $3,429 Shares 28,188 Est. Cost $59.26 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 2.0%
Value ($000) $3,376 Shares 24,318 Est. Cost $125.10 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 1.9%
Value ($000) $3,325 Shares 79,747 Est. Cost $34.03 Unrealized +16.3%
RDN RADIAN GROUP INC COM 1.8%
Value ($000) $3,121 Shares 141,238 Est. Cost $19.41 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 1.2%
Value ($000) $2,030 Shares 82,829 Est. Cost $38.92 Unrealized -33.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $1,603 Shares 46,049 Est. Cost $33.33 Unrealized
CTRA COTERRA ENERGY INC COM 0.8%
Value ($000) $1,327 Shares 54,055 Est. Cost $17.19 Unrealized +28.4%
NTAP NETAPP INC COM 0.7%
Value ($000) $1,169 Shares 18,310 Est. Cost $46.40 Unrealized +30.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.5%
Value ($000) $845 Shares 25,056 Est. Cost $29.57 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $819 Shares 33,406 Est. Cost $24.73 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.5%
Value ($000) $786 Shares 6,465 Est. Cost $180.31 Unrealized -27.4%
BHE BENCHMARK ELECTRS INC COM 0.4%
Value ($000) $723 Shares 30,537 Est. Cost $24.53 Unrealized -2.9%
CVCO CAVCO INDS INC DEL COM 0.4%
Value ($000) $696 Shares 2,190 Est. Cost $230.02 Unrealized +20.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.4%
Value ($000) $605 Shares 6,637 Est. Cost $79.88 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $604 Shares 3,662 Est. Cost $100.18 Unrealized +45.2%
SUPER MICRO COMPUTER INC COM 0.3%
Value ($000) $567 Shares 5,319 Est. Cost $0.08 Unrealized
CONSOL ENERGY INC NEW COM 0.3%
Value ($000) $538 Shares 9,229 Est. Cost $58.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.3%
Value ($000) $528 Shares 23,663 Est. Cost $25.89 Unrealized +1.2%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $528 Shares 8,673 Est. Cost $46.11 Unrealized -1.1%
OI O-I GLASS INC COM 0.3%
Value ($000) $528 Shares 23,233 Est. Cost $20.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $527 Shares 4,664 Est. Cost $53.46 Unrealized +108.1%
GHC GRAHAM HLDGS CO COM CL B 0.3%
Value ($000) $525 Shares 881 Est. Cost $577.70 Unrealized +4.6%
BTU PEABODY ENGR CORP COM 0.3%
Value ($000) $521 Shares 20,348 Est. Cost $18.82 Unrealized +35.8%
CELESTICA INC SUB VTG SHS 0.3%
Value ($000) $513 Shares 39,804 Est. Cost $12.90 Unrealized
POST POST HLDGS INC COM 0.3%
Value ($000) $512 Shares 5,701 Est. Cost $90.94 Unrealized 0.0%
TWLO TWILIO INC CL A 0.3%
Value ($000) $510 Shares 7,650 Est. Cost $61.68 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.3%
Value ($000) $496 Shares 16,462 Est. Cost $26.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.3%
Value ($000) $494 Shares 10,110 Est. Cost $36.89 Unrealized +34.9%
COLB COLUMBIA BKG SYS INC COM 0.3%
Value ($000) $493 Shares 23,027 Est. Cost $28.95 Unrealized -19.6%
GLNG GOLAR LNG LTD SHS 0.3%
Value ($000) $492 Shares 22,796 Est. Cost $20.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $488 Shares 1,580 Est. Cost $216.75 Unrealized +42.2%
CHICOS FAS INC COM 0.3%
Value ($000) $480 Shares 87,214 Est. Cost $0.83 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.3%
Value ($000) $479 Shares 21,824 Est. Cost $23.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.3%
Value ($000) $472 Shares 2,358 Est. Cost $201.35 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.3%
Value ($000) $466 Shares 5,996 Est. Cost $48.83 Unrealized +46.5%
WNC WABASH NATL CORP COM 0.3%
Value ($000) $461 Shares 18,740 Est. Cost $24.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.3%
Value ($000) $460 Shares 37,248 Est. Cost $12.36 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.3%
Value ($000) $452 Shares 28,457 Est. Cost $16.11 Unrealized -8.0%
RES RPC INC COM 0.3%
Value ($000) $450 Shares 58,537 Est. Cost $8.20 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $448 Shares 2,025 Est. Cost $235.07 Unrealized +0.3%
CAL CALERES INC COM 0.3%
Value ($000) $444 Shares 20,534 Est. Cost $23.03 Unrealized +0.3%
HAFC HANMI FINL CORP COM NEW 0.2%
Value ($000) $416 Shares 22,387 Est. Cost $21.13 Unrealized +7.5%
2U INC COM 0.2%
Value ($000) $391 Shares 57,102 Est. Cost $6.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value ($000) $359 Shares 9,854 Est. Cost $46.06 Unrealized +1.3%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $335 Shares 3,987 Est. Cost $82.71 Unrealized +0.2%
SEB SEABOARD CORP DEL COM 0.2%
Value ($000) $332 Shares 88 Est. Cost $3842.15 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.2%
Value ($000) $320 Shares 14,103 Est. Cost $26.93 Unrealized -3.4%
VISTA OUTDOOR INC COM 0.2%
Value ($000) $312 Shares 11,255 Est. Cost $32.33 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.2%
Value ($000) $292 Shares 31,391 Est. Cost $9.31 Unrealized
RGP RESOURCES CONNECTION INC COM 0.2%
Value ($000) $282 Shares 16,553 Est. Cost $17.59 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $279 Shares 7,169 Est. Cost $41.57 Unrealized -21.3%
TSLA TESLA INC COM 0.2%
Value ($000) $261 Shares 1,257 Est. Cost $221.10 Unrealized -21.1%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $255 Shares 3,453 Est. Cost $64.48 Unrealized +8.5%
CLDT CHATHAM LODGING TR COM 0.1%
Value ($000) $255 Shares 24,301 Est. Cost $10.49 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $240 Shares 4,049 Est. Cost $71.03 Unrealized -21.9%
OMF ONEMAIN HLDGS INC COM 0.1%
Value ($000) $231 Shares 6,219 Est. Cost $49.99 Unrealized -19.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $221 Shares 4,620 Est. Cost $65.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $218 Shares 1,660 Est. Cost $100.12 Unrealized +20.6%
VITAL ENERGY INC COM 0.1%
Value ($000) $212 Shares 4,659 Est. Cost $59.31 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $208 Shares 2,010 Est. Cost $121.38 Unrealized -20.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $168 Shares 532 Est. Cost $191.78 Unrealized +58.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $123 Shares 1,711 Est. Cost $53.34 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $108 Shares 3,178 Est. Cost $22.67 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $105 Shares 1,193 Est. Cost $66.06 Unrealized +22.1%
WMT WALMART INC COM 0.1%
Value ($000) $101 Shares 687 Est. Cost $43.57 Unrealized +5.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $100 Shares 201 Est. Cost $327.92 Unrealized +43.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $95 Shares 640 Est. Cost $123.16 Unrealized +8.1%
R RYDER SYS INC COM 0.1%
Value ($000) $91 Shares 1,024 Est. Cost $77.39 Unrealized +18.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $91 Shares 500 Est. Cost $120.69 Unrealized +31.5%
ENVA ENOVA INTL INC COM 0.1%
Value ($000) $89 Shares 2,001 Est. Cost $31.61 Unrealized +43.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $87 Shares 563 Est. Cost $95.90 Unrealized +58.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $75 Shares 1,264 Est. Cost $55.84 Unrealized -0.4%
TGT TARGET CORP COM 0.0%
Value ($000) $71 Shares 430 Est. Cost $133.51 Unrealized +11.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $69 Shares 548 Est. Cost $97.25 Unrealized +30.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $69 Shares 1,098 Est. Cost $60.92 Unrealized -2.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $64 Shares 418 Est. Cost $143.38 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $63 Shares 218 Est. Cost $163.38 Unrealized +52.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $63 Shares 469 Est. Cost $112.51 Unrealized +7.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $61 Shares 1,824 Est. Cost $56.04 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $60 Shares 2,309 Est. Cost $27.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 155 Est. Cost $269.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $60 Shares 932 Est. Cost $63.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $58 Shares 142 Est. Cost $373.24 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $117.52 Unrealized -27.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 21,433 Est. Cost $5.64 Unrealized -28.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $56 Shares 900 Est. Cost $44.10 Unrealized +24.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $55 Shares 545 Est. Cost $124.64 Unrealized -21.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $54 Shares 850 Est. Cost $42.64 Unrealized +40.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $48 Shares 2,565 Est. Cost $28.17 Unrealized -31.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $48 Shares 240 Est. Cost $164.91 Unrealized +16.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 277 Est. Cost $128.46 Unrealized +25.9%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $45 Shares 337 Est. Cost $95.79 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $44 Shares 1,185 Est. Cost $26.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $42 Shares 274 Est. Cost $117.78 Unrealized +25.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $41 Shares 400 Est. Cost $108.37 Unrealized -12.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $41 Shares 253 Est. Cost $80.28 Unrealized +84.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $38 Shares 870 Est. Cost $33.02 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $25.95 Unrealized +42.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $35 Shares 502 Est. Cost $48.90 Unrealized +24.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $32 Shares 510 Est. Cost $100.00 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $30 Shares 565 Est. Cost $54.81 Unrealized +28.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $29 Shares 72 Est. Cost $325.54 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $29 Shares 478 Est. Cost $45.07 Unrealized +19.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $27 Shares 255 Est. Cost $70.86 Unrealized +37.0%
COLUMBIA U.S. ESG EQUITY INCOME ETF 0.0%
Value ($000) $24 Shares 632 Est. Cost $24.23 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $120.36 Unrealized +174.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 146 Est. Cost $143.25 Unrealized -3.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $21 Shares 200 Est. Cost $109.88 Unrealized -12.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 416 Est. Cost $32.29 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $253.12 Unrealized +80.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $19 Shares 298 Est. Cost $87.65 Unrealized -26.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $53.84 Unrealized +53.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $50.00 Unrealized +3.8%
KO COCA COLA CO COM 0.0%
Value ($000) $19 Shares 306 Est. Cost $43.87 Unrealized +26.3%
NKE NIKE INC CL B 0.0%
Value ($000) $18 Shares 150 Est. Cost $86.51 Unrealized +34.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $18 Shares 62 Est. Cost $225.81 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $18 Shares 1,395 Est. Cost $7.01 Unrealized +45.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $17 Shares 174 Est. Cost $62.95 Unrealized +4.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $16 Shares 785 Est. Cost $14.62 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $122.98 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $15 Shares 508 Est. Cost $34.24 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $15 Shares 539 Est. Cost $36.21 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $15 Shares 70 Est. Cost $245.39 Unrealized -31.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 60 Est. Cost $189.21 Unrealized +11.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $13 Shares 37 Est. Cost $315.67 Unrealized +13.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.17 Unrealized +9.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $136.73 Unrealized -6.3%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $12 Shares 3,835 Est. Cost $13.30 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 187 Est. Cost $62.16 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $18.44 Unrealized +17.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $28.02 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $105.76 Unrealized +188.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $10 Shares 50 Est. Cost $116.50 Unrealized +35.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $92.05 Unrealized +67.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 238 Est. Cost $27.28 Unrealized +51.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $51.98 Unrealized +56.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.92 Unrealized +86.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.46 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $235.50 Unrealized -5.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $134.72 Unrealized +69.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $346.07 Unrealized -0.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.28 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $93.49 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $80.20 Unrealized +44.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $156.72 Unrealized +36.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.78 Unrealized +17.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.12 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $87.29 Unrealized -2.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 29 Est. Cost $204.10 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.35 Unrealized -11.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 563 Est. Cost $33.01 Unrealized -68.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $59.11 Unrealized +17.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.24 Unrealized -7.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2002.28 Unrealized +19.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,330 Est. Cost $7.36 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $28.57 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $208.50 Unrealized -20.0%
V VISA INC COM CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $198.33 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.26 Unrealized -6.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.34 Unrealized +8.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -17.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 332 Est. Cost $21.30 Unrealized -33.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $74.93 Unrealized -22.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.96 Unrealized -13.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $14.83 Unrealized -2.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.17 Unrealized +48.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 227 Est. Cost $22.53 Unrealized -18.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $250.01 Unrealized +82.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $4 Shares 46 Est. Cost $43.48 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $58.79 Unrealized +44.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.21 Unrealized -16.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $213.14 Unrealized +47.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.07 Unrealized +26.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $16.71 Unrealized +57.6%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 1,695 Est. Cost $3.54 Unrealized
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $3 Shares 380 Est. Cost $13.40 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.57 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 251 Est. Cost $22.87 Unrealized -34.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $319.80 Unrealized +1.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $183.58 Unrealized +36.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $225.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $376.13 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $14.91 Unrealized -18.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 29 Est. Cost $206.90 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.55 Unrealized -40.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.58 Unrealized -24.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $109.93 Unrealized +45.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.11 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.72 Unrealized +3.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $37.38 Unrealized -27.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.22 Unrealized +22.3%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $16.27 Unrealized -11.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $99.89 Unrealized -33.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.13 Unrealized +23.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $13.17 Unrealized +163.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.89 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $13.33 Unrealized -27.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.44 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.77 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $283.07 Unrealized -72.9%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $14.27 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.22 Unrealized -38.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.59 Unrealized +10.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.20 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $45.24 Unrealized -67.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.40 Unrealized -16.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.01 Unrealized +2.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $19.42 Unrealized -46.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $165.55 Unrealized -56.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 120 Est. Cost $17.60 Unrealized -47.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.60 Unrealized -1.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.21 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.28 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.86 Unrealized -59.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.85 Unrealized 0.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.68 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +13.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.90 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.97 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.28 Unrealized -12.4%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.90 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $54.22 Unrealized -72.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.31 Unrealized +68.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.96 Unrealized -17.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.42 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.12 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.15 Unrealized +30.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -55.7%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $24.43 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.69 Unrealized +84.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.11 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.90 Unrealized -67.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $18.00 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.63 Unrealized +62.2%
NOVAN INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +44.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.07 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.57 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.78 Unrealized
AYRO INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.55 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PHARMACYTE BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 162 Est. Cost $26.74 Unrealized