Carolina Wealth Advisors

Carolina Wealth Advisors as of March 31, 2022

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 290 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Tips Etf Etf (SCHP) 13.6 $22M 355k 60.71
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 4.5 $7.1M 130k 54.87
Broadcom Stock (AVGO) 4.5 $7.1M 11k 629.64
Coterra Energy Stock (CTRA) 4.2 $6.6M 244k 26.97
Abbvie Stock (ABBV) 4.1 $6.4M 40k 162.12
Infosys Adr (INFY) 3.9 $6.2M 251k 24.89
Texas Instrs Stock (TXN) 3.8 $6.0M 33k 183.48
Fastenal Stock (FAST) 3.6 $5.8M 97k 59.40
Schwab U.s. Large-cap Etf Etf (SCHX) 3.6 $5.6M 105k 53.85
First Amern Finl Corp Stock (FAF) 3.3 $5.2M 80k 64.82
Netapp Stock (NTAP) 3.3 $5.2M 63k 83.01
Schwab U.s. Small-cap Etf Etf (SCHA) 3.1 $5.0M 105k 47.36
Merck & Co Stock (MRK) 3.1 $4.9M 60k 82.04
Premier Inc Cl A Stock (PINC) 2.9 $4.6M 130k 35.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.6 $4.1M 55k 75.85
Block H & R Stock (HRB) 2.5 $3.9M 151k 26.04
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 2.5 $3.9M 63k 61.42
Jefferies Finl Group Stock (JEF) 2.3 $3.6M 109k 32.85
City Hldg Stock (CHCO) 2.2 $3.5M 44k 78.71
Employers Hldgs Stock (EIG) 2.0 $3.2M 77k 41.02
Ericsson Adr B Sek 10 Adr (ERIC) 1.9 $3.0M 333k 9.14
Rent A Ctr Stock (UPBD) 1.8 $2.8M 111k 25.19
Columbia Bkg Sys Stock (COLB) 1.6 $2.5M 79k 32.27
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.5 $2.4M 114k 21.07
Schwab International Equity Etf Etf (SCHF) 0.6 $907k 25k 36.71
Cf Inds Hldgs Stock (CF) 0.5 $860k 8.3k 103.07
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $839k 22k 37.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $805k 29k 27.77
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $702k 7.3k 96.06
Buckle Stock (BKE) 0.4 $682k 21k 33.06
Apple Stock (AAPL) 0.4 $680k 3.9k 174.54
Peabody Engr Corp Stock (BTU) 0.4 $642k 26k 24.54
United States Stl Corp Stock (X) 0.4 $633k 17k 37.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $558k 1.6k 353.16
Mosaic Stock (MOS) 0.3 $545k 8.2k 66.54
Cleveland-cliffs Stock (CLF) 0.3 $542k 17k 32.19
Strategic Ed Stock (STRA) 0.3 $537k 8.1k 66.43
Antero Resources Corp Stock (AR) 0.3 $485k 16k 30.50
Steel Dynamics Stock (STLD) 0.3 $452k 5.4k 83.47
Timkensteel Corporation Stock (MTUS) 0.3 $434k 20k 21.90
Customers Bancorp Stock (CUBI) 0.3 $424k 8.1k 52.19
Alcoa Corp Stock (AA) 0.3 $422k 4.7k 89.98
Nutrien Stock (NTR) 0.3 $410k 3.9k 104.11
Nucor Corp Stock (NUE) 0.2 $367k 2.5k 148.76
Slm Corp Stock (SLM) 0.2 $346k 19k 18.38
Commercial Metals Stock (CMC) 0.2 $344k 8.3k 41.56
Mueller Inds Stock (MLI) 0.2 $335k 6.2k 54.21
Hanmi Finl Corp Stock (HAFC) 0.2 $312k 13k 24.59
Louisiana Pac Corp Stock (LPX) 0.2 $308k 5.0k 62.16
Bunge Stock 0.2 $306k 2.8k 110.75
Verizon Communications Stock (VZ) 0.2 $304k 6.0k 51.02
Macys Stock (M) 0.2 $303k 12k 24.37
Olin Corp Com Par 1 Stock (OLN) 0.2 $295k 5.6k 52.29
Cabot Corp Stock (CBT) 0.2 $294k 4.3k 68.37
Hancock Whitney Corporation Stock (HWC) 0.2 $291k 5.6k 52.23
Tesla Stock (TSLA) 0.2 $286k 265.00 1079.25
Medifast Stock (MED) 0.2 $284k 1.7k 170.88
Tyson Foods Inc Cl A Stock (TSN) 0.2 $283k 3.2k 89.59
Zions Bancorporation N A Stock (ZION) 0.2 $280k 4.3k 65.51
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $278k 3.3k 85.25
Dime Cmnty Bancshares Stock (DCOM) 0.2 $277k 8.0k 34.55
Insteel Inds Stock (IIIN) 0.2 $272k 7.4k 36.96
Kulicke & Soffa Inds Stock (KLIC) 0.2 $269k 4.8k 55.96
Pacwest Bancorp Del Stock 0.2 $268k 6.2k 43.11
Brighthouse Finl Stock (BHF) 0.2 $262k 5.1k 51.75
Benchmark Electrs Stock (BHE) 0.2 $258k 10k 25.06
Resources Connection Stock (RGP) 0.2 $252k 15k 17.12
Signet Jewelers Stock (SIG) 0.2 $248k 3.4k 72.58
Amazon Stock (AMZN) 0.2 $248k 76.00 3263.16
Keycorp Stock (KEY) 0.2 $246k 11k 22.36
Beazer Homes Usa Stock (BZH) 0.2 $245k 16k 15.23
Fulton Finl Corp Pa Stock (FULT) 0.2 $238k 14k 16.63
Capital One Finl Corp Stock (COF) 0.1 $235k 1.8k 131.36
Onemain Hldgs Stock (OMF) 0.1 $233k 4.9k 47.44
Wesbanco Stock (WSBC) 0.1 $230k 6.7k 34.38
Caleres Stock (CAL) 0.1 $229k 12k 19.35
Vista Outdoor Stock (VSTO) 0.1 $227k 6.4k 35.67
Invesco Stock (IVZ) 0.1 $218k 9.5k 23.06
Goodyear Tire & Rubr Stock (GT) 0.1 $218k 15k 14.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $217k 4.1k 53.47
International Business Machs Stock (IBM) 0.1 $216k 1.7k 130.12
Echostar Corp Cl A Stock (SATS) 0.1 $211k 8.7k 24.29
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $203k 332.00 611.45
Best Buy Stock (BBY) 0.1 $195k 2.1k 90.91
D R Horton Stock (DHI) 0.1 $186k 2.5k 74.37
Aon Plc Shs Cl A Stock (AON) 0.1 $173k 532.00 325.19
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $173k 2.1k 81.11
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $155k 4.1k 38.04
Callon Pete Co Del Stock (CPE) 0.1 $134k 2.3k 59.13
Tenet Healthcare Corp Stock (THC) 0.1 $131k 1.5k 86.07
Atlas Air Worldwide Hldgs Stock 0.1 $125k 1.4k 86.57
Church & Dwight Stock (CHD) 0.1 $125k 1.3k 99.21
Virtu Finl Inc Cl A Stock (VIRT) 0.1 $115k 3.1k 37.30
Community Health Sys Stock (CYH) 0.1 $115k 9.7k 11.84
Procter And Gamble Stock (PG) 0.1 $107k 700.00 152.86
Boise Cascade Co Del Stock (BCC) 0.1 $106k 1.5k 69.65
Ryder Sys Stock (R) 0.1 $98k 1.2k 79.03
Costco Whsl Corp Stock (COST) 0.1 $98k 170.00 576.47
Enova Intl Stock (ENVA) 0.1 $91k 2.4k 37.90
Realogy Hldgs Corp Stock (HOUS) 0.1 $89k 5.7k 15.72
Microsoft Corp Stock (MSFT) 0.1 $88k 284.00 309.86
Walmart Stock (WMT) 0.1 $85k 568.00 149.65
Pepsico Stock (PEP) 0.1 $84k 500.00 168.00
3M Stock (MMM) 0.1 $82k 550.00 149.09
Smith & Wesson Brands Stock (SWBI) 0.0 $76k 5.0k 15.21
Balchem Corp Stock (BCPC) 0.0 $75k 548.00 136.86
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $75k 7.9k 9.44
Navient Corporation Stock (NAVI) 0.0 $73k 4.3k 16.95
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $72k 173.00 416.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $71k 932.00 76.18
Lumen Technologies Stock (LUMN) 0.0 $69k 6.1k 11.33
Endo Intl Stock (ENDPQ) 0.0 $69k 30k 2.31
Agnc Invt Corp Reit (AGNC) 0.0 $68k 5.2k 13.13
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $66k 1.6k 40.74
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $65k 3.8k 16.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $64k 142.00 450.70
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $63k 444.00 141.89
Public Svc Enterprise Grp Stock (PEG) 0.0 $63k 900.00 70.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $62k 138.00 449.28
Ppg Inds Stock (PPG) 0.0 $61k 469.00 130.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $58k 360.00 161.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $56k 20.00 2800.00
Disney Walt Stock (DIS) 0.0 $53k 389.00 136.25
Target Corp Stock (TGT) 0.0 $51k 241.00 211.62
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $50k 257.00 194.55
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $49k 277.00 176.90
Johnson & Johnson Stock (JNJ) 0.0 $49k 274.00 178.83
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $46k 5.9k 7.74
Bk Of America Corp Stock (BAC) 0.0 $46k 1.1k 41.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $42k 15.00 2800.00
Us Foods Hldg Corp Stock (USFD) 0.0 $40k 1.1k 37.95
Columbia Sustainable U.s. Equity Income Etf Etf (ESGS) 0.0 $39k 1.0k 38.81
Chevron Corp Stock (CVX) 0.0 $39k 239.00 163.18
Southern Stock (SO) 0.0 $36k 502.00 71.71
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $35k 510.00 68.63
Schwab Charles Corp Stock (SCHW) 0.0 $35k 415.00 84.34
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $34k 98.00 346.94
Veon Adr 0.0 $33k 48k 0.69
Evergy Stock (EVRG) 0.0 $33k 478.00 69.04
Barings Bdc Cef (BBDC) 0.0 $33k 3.1k 10.48
Magna Intl Stock (MGA) 0.0 $32k 500.00 64.00
Prudential Finl Stock (PRU) 0.0 $28k 235.00 119.15
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $28k 533.00 52.53
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $27k 570.00 47.37
Truist Finl Corp Stock (TFC) 0.0 $26k 459.00 56.64
Meta Platforms Inc Cl A Stock (META) 0.0 $25k 113.00 221.24
Royal Caribbean Group Stock (RCL) 0.0 $25k 298.00 83.89
American Wtr Wks Stock (AWK) 0.0 $24k 146.00 164.38
Ford Mtr Co Del Stock (F) 0.0 $24k 1.4k 17.20
Starbucks Corp Stock (SBUX) 0.0 $23k 255.00 90.20
Lowes Cos Stock (LOW) 0.0 $23k 112.00 205.36
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $22k 1.0k 21.17
Unitedhealth Group Stock (UNH) 0.0 $21k 42.00 500.00
Solaredge Technologies Stock (SEDG) 0.0 $20k 61.00 327.87
Nike Inc Cl B Stock (NKE) 0.0 $20k 150.00 133.33
Lilly Eli & Co Stock (LLY) 0.0 $19k 68.00 279.41
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $19k 62.00 306.45
Coca Cola Stock (KO) 0.0 $19k 306.00 62.09
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $17k 114.00 149.12
General Electric Stock (GE) 0.0 $16k 174.00 91.95
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $16k 420.00 38.10
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $15k 360.00 41.67
Td Synnex Corporation Stock (SNX) 0.0 $15k 145.00 103.45
Vanguard Health Care Index Fund Etf (VHT) 0.0 $15k 58.00 258.62
Cronos Group Stock (CRON) 0.0 $13k 3.3k 3.89
Pfizer Stock (PFE) 0.0 $13k 257.00 50.58
Mastercard Incorporated Cl A Stock (MA) 0.0 $13k 37.00 351.35
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $13k 525.00 24.76
Jpmorgan Chase & Co Stock (JPM) 0.0 $12k 85.00 141.18
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $12k 800.00 15.00
Altria Group Stock (MO) 0.0 $12k 225.00 53.33
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $11k 168.00 65.48
United Parcel Service Inc Cl B Stock (UPS) 0.0 $11k 50.00 220.00
Nvidia Corporation Stock (NVDA) 0.0 $11k 40.00 275.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 50.00 220.00
Global X Cannabis Etf Etf 0.0 $11k 2.0k 5.50
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 150.00 73.33
Newmont Corp Stock (NEM) 0.0 $10k 132.00 75.76
Advanced Micro Devices Stock (AMD) 0.0 $10k 90.00 111.11
Chewy Inc Cl A Stock (CHWY) 0.0 $10k 238.00 42.02
Carnival Corp Stock (CCL) 0.0 $10k 498.00 20.08
Iqiyi Adr (IQ) 0.0 $10k 2.2k 4.50
Sun Cmntys Reit (SUI) 0.0 $9.0k 51.00 176.47
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 40.00 225.00
Albemarle Corp Stock (ALB) 0.0 $9.0k 40.00 225.00
Amerisourcebergen Corp Stock (COR) 0.0 $9.0k 57.00 157.89
Sirius Xm Holdings Stock (SIRI) 0.0 $9.0k 1.3k 6.77
Martin Marietta Matls Stock (MLM) 0.0 $8.0k 20.00 400.00
Southern Copper Corp Stock (SCCO) 0.0 $8.0k 100.00 80.00
Innovative Indl Pptys Reit (IIPR) 0.0 $8.0k 40.00 200.00
Sherwin Williams Stock (SHW) 0.0 $8.0k 33.00 242.42
Iqvia Hldgs Stock (IQV) 0.0 $8.0k 33.00 242.42
Eog Res Stock (EOG) 0.0 $7.0k 60.00 116.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.0k 27.00 259.26
Barrick Gold Corp Stock (GOLD) 0.0 $7.0k 280.00 25.00
Bank Nova Scotia B C Stock (BNS) 0.0 $7.0k 100.00 70.00
Marvell Technology Stock (MRVL) 0.0 $7.0k 100.00 70.00
Colgate Palmolive Stock (CL) 0.0 $6.0k 74.00 81.08
Abbott Labs Stock (ABT) 0.0 $6.0k 50.00 120.00
Cummins Stock (CMI) 0.0 $6.0k 30.00 200.00
Salesforce Stock (CRM) 0.0 $6.0k 26.00 230.77
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $6.0k 88.00 68.18
Ft Cboe Vest Buffered Allocation Growth Etf Etf (BUFG) 0.0 $6.0k 315.00 19.05
Wells Fargo Stock (WFC) 0.0 $5.0k 113.00 44.25
Devon Energy Corp Stock (DVN) 0.0 $5.0k 80.00 62.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.0k 40.00 125.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $5.0k 20.00 250.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $5.0k 100.00 50.00
Booking Holdings Stock (BKNG) 0.0 $5.0k 2.00 2500.00
Visa Inc Com Cl A Stock (V) 0.0 $5.0k 23.00 217.39
Ishares Msci Canada Etf Etf (EWC) 0.0 $5.0k 116.00 43.10
Maiden Holdings Stock (MHLD) 0.0 $4.0k 1.7k 2.36
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 176.00 22.73
Vale S A Adr (VALE) 0.0 $4.0k 214.00 18.69
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 332.00 12.05
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $4.0k 61.00 65.57
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $4.0k 38.00 105.26
Thermo Fisher Scientific Stock (TMO) 0.0 $4.0k 7.00 571.43
Lululemon Athletica Stock (LULU) 0.0 $4.0k 10.00 400.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $4.0k 40.00 100.00
Anthem Stock (ELV) 0.0 $4.0k 9.00 444.44
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.0k 46.00 86.96
Applied Matls Stock (AMAT) 0.0 $4.0k 30.00 133.33
Marriott Vacations Worldwide C Stock (VAC) 0.0 $4.0k 27.00 148.15
Intel Corp Stock (INTC) 0.0 $4.0k 85.00 47.06
Gilead Sciences Stock (GILD) 0.0 $4.0k 75.00 53.33
Hanesbrands Stock (HBI) 0.0 $4.0k 248.00 16.13
Advisorshares Vice Etf Etf (VICE) 0.0 $3.0k 102.00 29.41
Micron Technology Stock (MU) 0.0 $3.0k 39.00 76.92
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 29.00 103.45
Mcdonalds Corp Stock (MCD) 0.0 $3.0k 11.00 272.73
Carmax Stock (KMX) 0.0 $3.0k 33.00 90.91
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
American Express Stock (AXP) 0.0 $3.0k 16.00 187.50
Penn Natl Gaming Stock (PENN) 0.0 $3.0k 60.00 50.00
Oracle Corp Stock (ORCL) 0.0 $3.0k 40.00 75.00
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $3.0k 60.00 50.00
Dow Stock (DOW) 0.0 $3.0k 50.00 60.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0k 7.00 428.57
Block Inc Cl A Stock (SQ) 0.0 $3.0k 21.00 142.86
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $3.0k 61.00 49.18
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $3.0k 194.00 15.46
Aurora Cannabis Stock 0.0 $3.0k 868.00 3.46
Under Armour Inc Cl A Stock (UAA) 0.0 $2.0k 120.00 16.67
Under Armour Inc Cl C Stock (UA) 0.0 $2.0k 120.00 16.67
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $2.0k 37.00 54.05
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 13.00 153.85
Boeing Stock (BA) 0.0 $2.0k 12.00 166.67
Halliburton Stock (HAL) 0.0 $2.0k 50.00 40.00
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 18.00 111.11
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Ishares Evolved U.s. Innovative Healthcare Etf Etf 0.0 $2.0k 65.00 30.77
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 90.00 22.22
Viatris Stock (VTRS) 0.0 $2.0k 155.00 12.90
Zynga Inc Cl A Stock 0.0 $1.0k 121.00 8.26
Gopro Inc Cl A Stock (GPRO) 0.0 $1.0k 60.00 16.67
New York Times Co Cl A Stock (NYT) 0.0 $1.0k 31.00 32.26
HP Stock (HPQ) 0.0 $1.0k 15.00 66.67
Ww Intl Stock (WW) 0.0 $1.0k 133.00 7.52
Gold Fields Adr (GFI) 0.0 $1.0k 40.00 25.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $1.0k 10.00 100.00
Vanguard Value Index Fund Etf (VTV) 0.0 $1.0k 10.00 100.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $1.0k 10.00 100.00
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $1.0k 10.00 100.00
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $1.0k 16.00 62.50
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $1.0k 10.00 100.00
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $1.0k 20.00 50.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 10.00 100.00
First Trust Water Etf Etf (FIW) 0.0 $999.999600 12.00 83.33
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $999.999500 17.00 58.82
Century Alum Stock (CENX) 0.0 $999.999000 37.00 27.03
Plug Power Stock (PLUG) 0.0 $999.999000 21.00 47.62
Pinterest Inc Cl A Stock (PINS) 0.0 $999.999000 21.00 47.62
C3 Ai Inc Cl A Stock (AI) 0.0 $999.999000 42.00 23.81
Defiance Next Gen Spac Derived Etf Etf 0.0 $999.999000 39.00 25.64
Brc Inc Com Cl A Stock (BRCC) 0.0 $999.999000 30.00 33.33
Canopy Growth Corp Stock 0.0 $999.997500 151.00 6.62
Nokia Corp Adr (NOK) 0.0 $999.993600 243.00 4.12
Vaneck Russia Etf Etf 0.0 $999.993600 162.00 6.17
General Mls Stock (GIS) 0.0 $0 1.00 0.00
Tjx Cos Stock (TJX) 0.0 $0 2.00 0.00
Hershey Stock (HSY) 0.0 $0 1.00 0.00
National Health Invs Reit (NHI) 0.0 $0 4.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 15.00 0.00
Spotify Technology S A Stock (SPOT) 0.0 $0 2.00 0.00
Lemonade Stock (LMND) 0.0 $0 16.00 0.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $0 10.00 0.00
Pharmacyte Biotech Stock (PMCB) 0.0 $0 2.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 4.00 0.00