Carolina Wealth Advisors, LLC Diversified Active

CIK: 0001786411 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $166,209 (100.0% shares, 0.0% debt)

Holdings (255)

BLV VANGUARD LONG-TERM BOND ETF 12.9%
Value ($000) $21,462 Shares 286,469 Est. Cost $3.22 Unrealized
SCHP SCHWAB US TIPS ETF 10.2%
Value ($000) $16,878 Shares 321,919 Est. Cost $58.95 Unrealized
AVGO BROADCOM INC COM 5.2%
Value ($000) $8,653 Shares 9,976 Est. Cost $26.88 Unrealized +155.7%
MRK MERCK & CO INC COM 4.2%
Value ($000) $7,063 Shares 61,208 Est. Cost $64.60 Unrealized +61.7%
TXN TEXAS INSTRS INC COM 3.7%
Value ($000) $6,100 Shares 33,887 Est. Cost $110.80 Unrealized +43.6%
FAST FASTENAL CO COM 3.5%
Value ($000) $5,872 Shares 99,546 Est. Cost $17.05 Unrealized +50.6%
ABBV ABBVIE INC COM 3.3%
Value ($000) $5,542 Shares 41,136 Est. Cost $70.50 Unrealized +89.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.3%
Value ($000) $5,523 Shares 107,136 Est. Cost $47.78 Unrealized
RDN RADIAN GROUP INC COM 3.2%
Value ($000) $5,339 Shares 211,214 Est. Cost $20.47 Unrealized +10.5%
BUNGE LIMITED COM 3.0%
Value ($000) $5,036 Shares 53,381 Est. Cost $95.21 Unrealized
WSM WILLIAMS SONOMA INC COM 3.0%
Value ($000) $4,988 Shares 39,857 Est. Cost $58.58 Unrealized -2.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 3.0%
Value ($000) $4,982 Shares 242,175 Est. Cost $11.80 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.9%
Value ($000) $4,845 Shares 92,521 Est. Cost $66.05 Unrealized
PKG PACKAGING CORP AMER COM 2.9%
Value ($000) $4,828 Shares 36,528 Est. Cost $124.78 Unrealized -0.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.9%
Value ($000) $4,746 Shares 108,366 Est. Cost $58.79 Unrealized
CAG CONAGRA BRANDS INC COM 2.8%
Value ($000) $4,650 Shares 137,895 Est. Cost $31.79 Unrealized -1.2%
CHCO CITY HLDG CO COM 2.5%
Value ($000) $4,091 Shares 45,462 Est. Cost $64.94 Unrealized +29.4%
PREMIER INC CL A 2.4%
Value ($000) $3,931 Shares 142,121 Est. Cost $34.11 Unrealized
BKE BUCKLE INC COM 2.3%
Value ($000) $3,900 Shares 112,717 Est. Cost $22.48 Unrealized +15.2%
SCHM SCHWAB U.S. MID-CAP ETF 2.3%
Value ($000) $3,839 Shares 54,043 Est. Cost $58.51 Unrealized
INFY INFOSYS LTD SPONSORED ADR 2.1%
Value ($000) $3,554 Shares 221,175 Est. Cost $11.65 Unrealized
EIG EMPLOYERS HLDGS INC COM 1.8%
Value ($000) $2,998 Shares 80,130 Est. Cost $34.03 Unrealized +7.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $1,707 Shares 47,882 Est. Cost $33.42 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.5%
Value ($000) $858 Shares 25,395 Est. Cost $29.62 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.5%
Value ($000) $857 Shares 30,297 Est. Cost $16.37 Unrealized +24.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $836 Shares 33,933 Est. Cost $24.73 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $704 Shares 3,628 Est. Cost $100.18 Unrealized +71.8%
CVCO CAVCO INDS INC DEL COM 0.4%
Value ($000) $694 Shares 2,351 Est. Cost $233.95 Unrealized +22.9%
CONSOL ENERGY INC NEW COM 0.4%
Value ($000) $674 Shares 9,946 Est. Cost $58.96 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.4%
Value ($000) $667 Shares 23,340 Est. Cost $23.92 Unrealized +3.7%
CELESTICA INC SUB VTG SHS 0.4%
Value ($000) $620 Shares 42,787 Est. Cost $13.01 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.3%
Value ($000) $581 Shares 6,702 Est. Cost $79.88 Unrealized
SUPER MICRO COMPUTER INC COM 0.3%
Value ($000) $579 Shares 2,324 Est. Cost $0.08 Unrealized
CMC COMMERCIAL METALS CO COM 0.3%
Value ($000) $567 Shares 10,763 Est. Cost $37.38 Unrealized +20.4%
ARI APOLLO COML REAL EST FIN INC COM 0.3%
Value ($000) $545 Shares 48,145 Est. Cost $10.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $539 Shares 1,580 Est. Cost $216.75 Unrealized +50.6%
GHC GRAHAM HLDGS CO COM CL B 0.3%
Value ($000) $535 Shares 936 Est. Cost $576.97 Unrealized -2.0%
OI O-I GLASS INC COM 0.3%
Value ($000) $530 Shares 24,842 Est. Cost $21.03 Unrealized +2.7%
POST POST HLDGS INC COM 0.3%
Value ($000) $528 Shares 6,093 Est. Cost $90.73 Unrealized -3.3%
CAL CALERES INC COM 0.3%
Value ($000) $522 Shares 21,808 Est. Cost $22.95 Unrealized -5.8%
TWLO TWILIO INC CL A 0.3%
Value ($000) $521 Shares 8,195 Est. Cost $61.50 Unrealized -4.0%
WNC WABASH NATL CORP COM 0.3%
Value ($000) $517 Shares 20,154 Est. Cost $24.35 Unrealized -4.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.3%
Value ($000) $516 Shares 29,266 Est. Cost $21.59 Unrealized -23.0%
PK PARK HOTELS & RESORTS INC COM 0.3%
Value ($000) $512 Shares 39,937 Est. Cost $12.39 Unrealized
CHICOS FAS INC COM 0.3%
Value ($000) $498 Shares 93,001 Est. Cost $1.11 Unrealized
GLNG GOLAR LNG LTD SHS 0.3%
Value ($000) $491 Shares 24,329 Est. Cost $20.29 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC COM 0.3%
Value ($000) $484 Shares 18,738 Est. Cost $24.53 Unrealized -10.7%
BTU PEABODY ENGR CORP COM 0.3%
Value ($000) $470 Shares 21,679 Est. Cost $18.97 Unrealized +12.5%
RNR RENAISSANCERE HLDGS LTD COM 0.3%
Value ($000) $469 Shares 2,513 Est. Cost $201.21 Unrealized -1.1%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $467 Shares 10,374 Est. Cost $45.45 Unrealized -7.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.3%
Value ($000) $453 Shares 17,613 Est. Cost $26.24 Unrealized -4.0%
RES RPC INC COM 0.3%
Value ($000) $450 Shares 62,925 Est. Cost $8.10 Unrealized -16.2%
SIG SIGNET JEWELERS LIMITED SHS 0.3%
Value ($000) $420 Shares 6,430 Est. Cost $50.06 Unrealized +33.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value ($000) $403 Shares 10,496 Est. Cost $45.51 Unrealized -18.4%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $367 Shares 3,847 Est. Cost $82.71 Unrealized +10.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.2%
Value ($000) $360 Shares 3,222 Est. Cost $93.65 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.2%
Value ($000) $356 Shares 23,845 Est. Cost $20.82 Unrealized -23.3%
TSLA TESLA INC COM 0.2%
Value ($000) $324 Shares 1,236 Est. Cost $221.10 Unrealized -9.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $290 Shares 8,724 Est. Cost $33.20 Unrealized
OMF ONEMAIN HLDGS INC COM 0.2%
Value ($000) $262 Shares 5,992 Est. Cost $49.99 Unrealized -22.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $261 Shares 7,019 Est. Cost $41.57 Unrealized -24.9%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $260 Shares 1,998 Est. Cost $121.38 Unrealized -5.9%
2U INC COM 0.1%
Value ($000) $247 Shares 61,190 Est. Cost $6.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $245 Shares 4,738 Est. Cost $64.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $227 Shares 1,696 Est. Cost $100.50 Unrealized +17.5%
VITAL ENERGY INC COM 0.1%
Value ($000) $224 Shares 4,963 Est. Cost $58.44 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $184 Shares 532 Est. Cost $191.78 Unrealized +66.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $164 Shares 369 Est. Cost $420.31 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $134 Shares 1,711 Est. Cost $53.34 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $118 Shares 1,406 Est. Cost $84.17 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $113 Shares 3,178 Est. Cost $22.67 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $108 Shares 201 Est. Cost $327.92 Unrealized +48.6%
WMT WALMART INC COM 0.1%
Value ($000) $106 Shares 677 Est. Cost $43.57 Unrealized +12.4%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $104 Shares 1,272 Est. Cost $55.84 Unrealized +27.5%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $103 Shares 1,030 Est. Cost $66.06 Unrealized +38.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $103 Shares 303 Est. Cost $203.73 Unrealized +50.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $99 Shares 225 Est. Cost $323.53 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $97 Shares 640 Est. Cost $123.16 Unrealized +14.7%
V VISA INC COM CL A 0.1%
Value ($000) $95 Shares 398 Est. Cost $222.93 Unrealized +0.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $93 Shares 500 Est. Cost $120.69 Unrealized +41.3%
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $88 Shares 387 Est. Cost $174.11 Unrealized 0.0%
R RYDER SYS INC COM 0.1%
Value ($000) $87 Shares 1,027 Est. Cost $77.39 Unrealized +6.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $86 Shares 525 Est. Cost $95.90 Unrealized +46.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $84 Shares 371 Est. Cost $176.52 Unrealized +12.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $81 Shares 2,374 Est. Cost $29.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $77 Shares 853 Est. Cost $42.64 Unrealized +50.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $75 Shares 1,933 Est. Cost $36.21 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $74 Shares 2,383 Est. Cost $38.92 Unrealized -24.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $74 Shares 548 Est. Cost $97.25 Unrealized +30.0%
MATX MATSON INC COM 0.0%
Value ($000) $71 Shares 909 Est. Cost $66.28 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $70 Shares 1,315 Est. Cost $31.61 Unrealized +49.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $70 Shares 469 Est. Cost $112.51 Unrealized +17.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $66 Shares 932 Est. Cost $63.30 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $64 Shares 1,829 Est. Cost $56.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $63 Shares 142 Est. Cost $373.24 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $60 Shares 550 Est. Cost $53.46 Unrealized +82.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $58 Shares 360 Est. Cost $143.38 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $58 Shares 2,322 Est. Cost $27.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $56 Shares 900 Est. Cost $44.10 Unrealized +29.5%
TGT TARGET CORP COM 0.0%
Value ($000) $55 Shares 420 Est. Cost $133.51 Unrealized +1.1%
MMM 3M CO COM 0.0%
Value ($000) $55 Shares 550 Est. Cost $117.52 Unrealized -34.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $54 Shares 447 Est. Cost $108.99 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $51 Shares 277 Est. Cost $128.46 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 21,670 Est. Cost $5.61 Unrealized -60.7%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $26.58 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $47 Shares 337 Est. Cost $95.79 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $45 Shares 274 Est. Cost $117.78 Unrealized +26.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $44 Shares 2,589 Est. Cost $28.17 Unrealized -34.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $25.95 Unrealized +52.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $42 Shares 594 Est. Cost $51.44 Unrealized +26.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $41 Shares 462 Est. Cost $124.64 Unrealized -25.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $80.28 Unrealized +78.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $38 Shares 81 Est. Cost $167.08 Unrealized +146.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $34 Shares 168 Est. Cost $202.72 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $32 Shares 565 Est. Cost $54.81 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $31 Shares 298 Est. Cost $87.65 Unrealized -12.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $31 Shares 670 Est. Cost $33.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $30 Shares 250 Est. Cost $110.88 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $28 Shares 158 Est. Cost $142.51 Unrealized +8.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $28 Shares 478 Est. Cost $45.07 Unrealized +19.6%
KO COCA COLA CO COM 0.0%
Value ($000) $27 Shares 446 Est. Cost $48.10 Unrealized +19.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 255 Est. Cost $70.86 Unrealized +37.3%
COLUMBIA U.S. ESG EQUITY INCOME ETF 0.0%
Value ($000) $24 Shares 632 Est. Cost $24.23 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $22.28 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 416 Est. Cost $32.29 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $21 Shares 1,395 Est. Cost $7.01 Unrealized +52.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 146 Est. Cost $143.25 Unrealized -3.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $21 Shares 235 Est. Cost $53.84 Unrealized +36.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $20 Shares 360 Est. Cost $50.00 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $253.12 Unrealized +83.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $20 Shares 70 Est. Cost $245.39 Unrealized -0.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $19 Shares 174 Est. Cost $62.95 Unrealized +26.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $100.00 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $18 Shares 62 Est. Cost $225.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 197 Est. Cost $85.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $18.44 Unrealized +79.9%
NKE NIKE INC CL B 0.0%
Value ($000) $17 Shares 150 Est. Cost $86.51 Unrealized +28.7%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $16 Shares 513 Est. Cost $36.21 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 114 Est. Cost $122.98 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $16 Shares 494 Est. Cost $34.24 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $148.83 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15 Shares 60 Est. Cost $189.21 Unrealized +17.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $15 Shares 37 Est. Cost $315.67 Unrealized +17.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $14 Shares 785 Est. Cost $14.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $136.73 Unrealized -5.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $45.51 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.17 Unrealized +13.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $62.16 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $249.08 Unrealized +9.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $92.05 Unrealized +83.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $158.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $51.98 Unrealized +100.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $28.02 Unrealized +30.5%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $10 Shares 3,835 Est. Cost $13.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $91.97 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 238 Est. Cost $27.28 Unrealized +27.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 498 Est. Cost $33.01 Unrealized -64.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $346.07 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $235.50 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $105.76 Unrealized +171.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $87.29 Unrealized +19.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $156.72 Unrealized +28.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $134.72 Unrealized +58.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $80.20 Unrealized +73.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.46 Unrealized -11.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.18 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.92 Unrealized +89.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $137.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $93.49 Unrealized +11.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $282.95 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1,330 Est. Cost $7.36 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.96 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.26 Unrealized +1.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.12 Unrealized +29.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $59.11 Unrealized +23.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $208.50 Unrealized -3.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.34 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2002.28 Unrealized +29.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.24 Unrealized -9.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.35 Unrealized -15.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 950 Est. Cost $7.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -18.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $27.17 Unrealized +38.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $58.79 Unrealized +70.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $28.57 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.96 Unrealized
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) $5 Shares 77 Est. Cost $74.93 Unrealized -25.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 332 Est. Cost $21.30 Unrealized -36.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.21 Unrealized -8.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $250.01 Unrealized +77.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.87 Unrealized -33.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $213.14 Unrealized +73.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 1,695 Est. Cost $3.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.07 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $319.80 Unrealized -3.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $225.00 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.55 Unrealized -34.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $109.93 Unrealized +42.1%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.89 Unrealized -26.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $220.17 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.72 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $77.58 Unrealized -27.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.22 Unrealized +34.4%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $2 Shares 380 Est. Cost $13.40 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 29 Est. Cost $206.90 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $235.07 Unrealized -16.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.24 Unrealized -2.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.89 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.97 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $13.17 Unrealized +125.3%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.22 Unrealized -36.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.33 Unrealized -36.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.13 Unrealized +6.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.44 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.40 Unrealized -13.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $283.07 Unrealized -76.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.01 Unrealized -10.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.64 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $14.27 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $45.24 Unrealized -71.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.60 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $165.55 Unrealized -59.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $19.42 Unrealized -58.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 120 Est. Cost $17.60 Unrealized -58.3%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.68 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.21 Unrealized +4.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.28 Unrealized +2.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.90 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.31 Unrealized +77.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.00 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.96 Unrealized -14.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -43.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.22 Unrealized -71.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.11 Unrealized +8.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.69 Unrealized +106.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.15 Unrealized +3.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.63 Unrealized +63.3%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.89 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.89 Unrealized +55.3%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.89 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.43 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
PMCB PHARMACYTE BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized 0.0%