Carolina Wealth Advisors

Carolina Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 339 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 13.7 $27M 358k 75.17
Schwab Us Tips Etf Etf (SCHP) 10.8 $21M 397k 53.63
Radian Group Stock (RDN) 4.2 $8.2M 236k 34.69
Dicks Sporting Goods Stock (DKS) 4.0 $7.9M 38k 208.70
Abbvie Stock (ABBV) 4.0 $7.8M 40k 197.48
Packaging Corp Amer Stock (PKG) 3.9 $7.7M 36k 215.40
Fastenal Stock (FAST) 3.7 $7.3M 102k 71.42
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.5 $6.9M 129k 53.59
Verizon Communications Stock (VZ) 3.3 $6.5M 146k 44.91
Williams Sonoma Stock (WSM) 3.2 $6.2M 40k 154.92
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 3.1 $6.1M 284k 21.58
Ford Mtr Stock (F) 2.9 $5.8M 549k 10.56
Broadcom Stock (AVGO) 2.8 $5.6M 32k 172.50
Schwab U.s. Large-cap Etf Etf (SCHX) 2.8 $5.5M 81k 67.85
City Hldg Stock (CHCO) 2.8 $5.5M 47k 117.39
Schwab U.s. Small-cap Etf Etf (SCHA) 2.7 $5.4M 105k 51.50
Infosys Adr (INFY) 2.6 $5.0M 226k 22.27
Conagra Brands Stock (CAG) 2.3 $4.6M 141k 32.52
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.3 $4.5M 54k 83.09
Shutterstock Stock (SSTK) 2.0 $4.0M 112k 35.37
Employers Hldgs Stock (EIG) 1.8 $3.6M 75k 47.97
Schwab International Equity Etf Etf (SCHF) 1.7 $3.3M 81k 41.12
Premier Inc Cl A Stock (PINC) 1.3 $2.5M 125k 20.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $1.2M 40k 29.18
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $1.1M 29k 38.53
Pulte Group Stock (PHM) 0.5 $1.1M 7.4k 143.53
Trip Com Group Ltd Ads Adr (TCOM) 0.4 $875k 15k 59.43
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $861k 7.6k 113.29
Apple Stock (AAPL) 0.4 $813k 3.5k 233.00
Caleres Stock (CAL) 0.4 $775k 23k 33.05
Loews Corp Stock (L) 0.4 $767k 9.7k 79.05
Owens Corning Stock (OC) 0.4 $762k 4.3k 176.52
Post Hldgs Stock (POST) 0.4 $761k 6.6k 115.75
Celestica Stock (CLS) 0.4 $758k 15k 51.12
Renaissancere Hldgs Stock (RNR) 0.4 $742k 2.7k 272.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $691k 1.5k 460.26
Greenbrier Cos Stock (GBX) 0.4 $688k 14k 50.89
Openlane Stock (KAR) 0.3 $683k 40k 16.88
Paccar Stock (PCAR) 0.3 $674k 6.8k 98.68
Enersys Stock (ENS) 0.3 $661k 6.5k 102.05
Forestar Group Stock (FOR) 0.3 $652k 20k 32.37
Delta Air Lines Inc Del Stock (DAL) 0.3 $640k 13k 50.79
United Airls Hldgs Stock (UAL) 0.3 $637k 11k 57.06
Liveramp Hldgs Stock (RAMP) 0.3 $621k 25k 24.78
Oshkosh Corp Stock (OSK) 0.3 $593k 5.9k 100.21
Copa Holdings Sa Cl A Stock (CPA) 0.3 $586k 6.2k 93.84
Twilio Inc Cl A Stock (TWLO) 0.3 $575k 8.8k 65.22
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $559k 19k 29.54
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $550k 9.6k 57.52
International Business Machs Stock (IBM) 0.2 $445k 2.0k 221.06
Amazon Stock (AMZN) 0.2 $373k 2.0k 186.33
Mastercard Incorporated Cl A Stock (MA) 0.2 $357k 723.00 493.80
Tesla Stock (TSLA) 0.2 $343k 1.3k 261.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $284k 4.3k 66.51
Walmart Stock (WMT) 0.1 $224k 2.8k 80.75
Aon Plc Shs Cl A Stock (AON) 0.1 $193k 557.00 345.99
Costco Whsl Corp Stock (COST) 0.1 $186k 210.00 886.52
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $180k 1.8k 101.65
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $160k 3.8k 41.82
Microsoft Corp Stock (MSFT) 0.1 $145k 338.00 430.30
Nvidia Corporation Stock (NVDA) 0.1 $142k 1.2k 121.44
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $130k 798.00 162.76
Warrior Met Coal Stock (HCC) 0.1 $129k 2.0k 63.90
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $124k 497.00 248.60
Eli Lilly & Co Stock (LLY) 0.1 $123k 139.00 885.94
Procter And Gamble Stock (PG) 0.1 $123k 710.00 173.20
Enova Intl Stock (ENVA) 0.1 $116k 1.4k 83.79
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $114k 5.4k 21.12
Church & Dwight Stock (CHD) 0.1 $108k 1.0k 104.72
Visa Inc Com Cl A Stock (V) 0.1 $108k 391.00 274.95
Ryder Sys Stock (R) 0.1 $107k 735.00 145.80
Merck & Co Stock (MRK) 0.1 $105k 927.00 113.56
Bread Financial Holdings Stock (BFH) 0.1 $104k 2.2k 47.58
Peabody Energy Corp Stock (BTU) 0.1 $99k 3.7k 26.54
General Mtrs Stock (GM) 0.1 $98k 2.2k 44.84
Avis Budget Group Stock (CAR) 0.0 $98k 1.1k 87.59
Balchem Corp Stock (BCPC) 0.0 $96k 548.00 176.00
Victorias Secret And Stock (VSCO) 0.0 $92k 3.6k 25.70
Pepsico Stock (PEP) 0.0 $91k 536.00 170.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $89k 539.00 165.85
Viatris Stock (VTRS) 0.0 $88k 7.5k 11.61
United States Stl Corp Stock (X) 0.0 $85k 2.4k 35.33
Northern Oil & Gas Stock (NOG) 0.0 $82k 2.3k 35.41
Target Corp Stock (TGT) 0.0 $81k 519.00 155.86
Public Svc Enterprise Grp Stock (PEG) 0.0 $80k 900.00 89.21
Dxc Technology Stock (DXC) 0.0 $79k 3.8k 20.75
Upbound Group Stock (UPBD) 0.0 $79k 2.5k 31.99
Matador Res Stock (MTDR) 0.0 $79k 1.6k 49.42
Herbalife Stock (HLF) 0.0 $78k 11k 7.19
Southern Stock (SO) 0.0 $73k 805.00 90.18
Steel Dynamics Stock (STLD) 0.0 $72k 569.00 126.08
3M Stock (MMM) 0.0 $68k 498.00 136.70
Meta Platforms Inc Cl A Stock (META) 0.0 $66k 116.00 572.44
Pdd Holdings Adr (PDD) 0.0 $66k 486.00 134.81
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $65k 1.2k 52.58
Viasat Stock (VSAT) 0.0 $63k 5.3k 11.94
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $63k 364.00 172.52
Ppg Inds Stock (PPG) 0.0 $63k 472.00 132.34
Lowes Cos Stock (LOW) 0.0 $62k 230.00 270.85
Us Foods Hldg Corp Stock (USFD) 0.0 $62k 1.0k 61.50
Autodesk Stock (ADSK) 0.0 $61k 221.00 275.48
Hilton Worldwide Hldgs Stock (HLT) 0.0 $60k 262.00 230.50
Cencora Stock (COR) 0.0 $60k 266.00 225.08
Vanguard Information Technology Etf Etf (VGT) 0.0 $56k 96.00 586.52
Bank America Corp Stock (BAC) 0.0 $55k 1.4k 39.68
Booking Holdings Stock (BKNG) 0.0 $55k 13.00 4212.15
Royal Caribbean Group Stock (RCL) 0.0 $53k 298.00 177.36
Otis Worldwide Corp Stock (OTIS) 0.0 $53k 506.00 103.94
Verisk Analytics Stock (VRSK) 0.0 $50k 188.00 267.96
Par Pac Holdings Stock (PARR) 0.0 $50k 2.8k 17.60
Manhattan Associates Stock (MANH) 0.0 $50k 177.00 281.38
Motorola Solutions Stock (MSI) 0.0 $49k 109.00 449.63
Apa Corporation Stock (APA) 0.0 $49k 2.0k 24.46
Godaddy Inc Cl A Stock (GDDY) 0.0 $49k 310.00 156.78
Equitable Hldgs Stock (EQH) 0.0 $49k 1.2k 42.03
Novo-nordisk A S Adr (NVO) 0.0 $48k 405.00 119.07
Clorox Co Del Stock (CLX) 0.0 $48k 295.00 162.91
Cardinal Health Stock (CAH) 0.0 $47k 429.00 110.52
Autozone Stock (AZO) 0.0 $47k 15.00 3150.07
Johnson & Johnson Stock (JNJ) 0.0 $46k 283.00 162.06
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $44k 3.2k 13.65
Nucor Corp Stock (NUE) 0.0 $43k 289.00 150.34
Vital Energy Stock (VTLE) 0.0 $43k 1.6k 26.90
Disney Walt Stock (DIS) 0.0 $42k 440.00 96.23
Chevron Corp Stock (CVX) 0.0 $42k 285.00 147.27
Duke Energy Corp Stock (DUK) 0.0 $42k 360.00 115.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $41k 247.00 167.19
Jpmorgan Chase & Co Stock (JPM) 0.0 $40k 189.00 210.86
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $40k 3.8k 10.35
Schwab Charles Corp Stock (SCHW) 0.0 $37k 565.00 64.81
Columbia U.s. Equity Income Etf Etf (EQIN) 0.0 $36k 760.00 47.33
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $35k 61.00 573.75
Coca Cola Stock (KO) 0.0 $32k 446.00 71.86
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $30k 486.00 61.20
Evergy Stock (EVRG) 0.0 $30k 478.00 62.01
Starbucks Corp Stock (SBUX) 0.0 $30k 303.00 97.49
Prudential Finl Stock (PRU) 0.0 $29k 235.00 121.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $27k 76.00 353.47
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $24k 280.00 86.06
Waste Mgmt Inc Del Stock (WM) 0.0 $24k 115.00 207.60
British Amern Tob Adr (BTI) 0.0 $24k 649.00 36.58
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.5k 14.69
Oracle Corp Stock (ORCL) 0.0 $22k 127.00 170.40
Ishares Gold Trust Etf (IAU) 0.0 $20k 400.00 49.70
Kkr & Co Stock (KKR) 0.0 $18k 134.00 130.58
Nike Inc Cl B Stock (NKE) 0.0 $16k 184.00 88.40
Boeing Stock (BA) 0.0 $16k 102.00 152.04
Progressive Corp Stock (PGR) 0.0 $16k 61.00 253.75
Salesforce Stock (CRM) 0.0 $15k 55.00 273.71
Advanced Micro Devices Stock (AMD) 0.0 $15k 90.00 164.08
Netflix Stock (NFLX) 0.0 $14k 20.00 709.25
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $14k 800.00 17.70
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $14k 441.00 31.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 50.00 280.48
Martin Marietta Matls Stock (MLM) 0.0 $14k 26.00 538.27
Sherwin Williams Stock (SHW) 0.0 $14k 36.00 381.67
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $13k 353.00 37.64
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $13k 237.00 53.15
Mcdonalds Corp Stock (MCD) 0.0 $13k 41.00 304.51
Heico Corp New Cl A Stock (HEI.A) 0.0 $12k 61.00 203.75
American Express Stock (AXP) 0.0 $12k 44.00 271.20
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $12k 235.00 50.50
Altria Group Stock (MO) 0.0 $12k 225.00 51.04
Transdigm Group Stock (TDG) 0.0 $11k 8.00 1427.12
Enbridge Stock (ENB) 0.0 $11k 280.00 40.61
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 131.00 80.37
Copart Stock (CPRT) 0.0 $10k 198.00 52.40
Oreilly Automotive Stock (ORLY) 0.0 $10k 9.00 1151.56
Constellation Brands Inc Cl A Stock (STZ) 0.0 $10k 40.00 257.70
Palo Alto Networks Stock (PANW) 0.0 $10k 30.00 341.80
Cummins Stock (CMI) 0.0 $9.7k 30.00 323.80
Intel Corp Stock (INTC) 0.0 $9.5k 405.00 23.46
The Cigna Group Stock (CI) 0.0 $9.4k 27.00 346.44
General Mls Stock (GIS) 0.0 $9.3k 126.00 73.85
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.2k 498.00 18.48
Coterra Energy Stock (CTRA) 0.0 $9.1k 380.00 23.95
Brown & Brown Stock (BRO) 0.0 $8.7k 84.00 103.60
Conocophillips Stock (COP) 0.0 $8.5k 81.00 105.28
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $8.2k 75.00 109.65
Magna Intl Stock (MGA) 0.0 $8.2k 200.00 41.04
Iqvia Hldgs Stock (IQV) 0.0 $7.8k 33.00 236.97
Prologis Reit (PLD) 0.0 $7.7k 61.00 126.28
Colgate Palmolive Stock (CL) 0.0 $7.7k 74.00 103.81
Kyndryl Hldgs Stock (KD) 0.0 $7.6k 332.00 22.98
Mckesson Corp Stock (MCK) 0.0 $7.4k 15.00 494.40
Costar Group Stock (CSGP) 0.0 $7.4k 98.00 75.44
Ing Groep Adr (ING) 0.0 $7.3k 400.00 18.16
Vulcan Matls Stock (VMC) 0.0 $7.3k 29.00 250.41
Roper Technologies Stock (ROP) 0.0 $7.2k 13.00 556.46
Texas Instrs Stock (TXN) 0.0 $7.2k 35.00 206.57
Marvell Technology Stock (MRVL) 0.0 $7.2k 100.00 72.12
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $7.2k 43.00 167.67
Analog Devices Stock (ADI) 0.0 $7.1k 31.00 230.16
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 15.00 465.07
Chewy Inc Cl A Stock (CHWY) 0.0 $7.0k 238.00 29.29
General Dynamics Corp Stock (GD) 0.0 $7.0k 23.00 302.22
Sun Cmntys Reit (SUI) 0.0 $6.9k 51.00 135.16
Carmax Stock (KMX) 0.0 $6.9k 89.00 77.38
United Parcel Service Inc Cl B Stock (UPS) 0.0 $6.8k 50.00 136.34
Bwx Technologies Stock (BWXT) 0.0 $6.7k 62.00 108.69
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.6k 100.00 66.29
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $6.4k 148.00 43.43
Union Pac Corp Stock (UNP) 0.0 $6.4k 26.00 246.46
Wells Fargo Stock (WFC) 0.0 $6.4k 113.00 56.49
Monster Beverage Corp Stock (MNST) 0.0 $6.4k 122.00 52.17
Regeneron Pharmaceuticals Stock (REGN) 0.0 $6.3k 6.00 1051.17
Gilead Sciences Stock (GILD) 0.0 $6.3k 75.00 83.84
Markel Group Stock (MKL) 0.0 $6.3k 4.00 1568.50
Rtx Corporation Stock (RTX) 0.0 $6.2k 51.00 121.16
Exelon Corp Stock (EXC) 0.0 $6.1k 150.00 40.55
Morgan Stanley Stock (MS) 0.0 $6.0k 58.00 104.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.0k 120.00 49.92
Ishares Msci India Etf Etf (INDA) 0.0 $5.9k 100.00 58.53
Tyler Technologies Stock (TYL) 0.0 $5.8k 10.00 583.70
Fair Isaac Corp Stock (FICO) 0.0 $5.8k 3.00 1943.67
Chubb Stock (CB) 0.0 $5.8k 20.00 288.40
Cbre Group Inc Cl A Stock (CBRE) 0.0 $5.7k 46.00 124.48
D R Horton Stock (DHI) 0.0 $5.7k 30.00 190.77
Eaton Corp Stock (ETN) 0.0 $5.6k 17.00 331.41
Lennar Corp Cl A Stock (LEN) 0.0 $5.6k 30.00 187.47
Marsh & Mclennan Cos Stock (MMC) 0.0 $5.6k 25.00 223.08
Gartner Stock (IT) 0.0 $5.6k 11.00 506.73
Shopify Inc Cl A Stock (SHOP) 0.0 $5.5k 69.00 80.14
Abbott Labs Stock (ABT) 0.0 $5.5k 48.00 114.00
Kla Corp Stock (KLAC) 0.0 $5.4k 7.00 774.43
Nasdaq Stock (NDAQ) 0.0 $5.4k 74.00 73.01
Live Nation Entertainment Stock (LYV) 0.0 $5.3k 48.00 109.50
Dominion Energy Stock (D) 0.0 $5.1k 88.00 57.80
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $5.0k 45.00 111.89
Ishares Msci Canada Etf Etf (EWC) 0.0 $5.0k 120.00 41.52
Diageo Adr (DEO) 0.0 $4.9k 35.00 140.34
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $4.9k 273.00 17.94
Qualcomm Stock (QCOM) 0.0 $4.8k 28.00 170.04
T-mobile Us Stock (TMUS) 0.0 $4.7k 23.00 206.35
Dominos Pizza Stock (DPZ) 0.0 $4.7k 11.00 430.18
Kenvue Stock (KVUE) 0.0 $4.7k 204.00 23.13
Illinois Tool Wks Stock (ITW) 0.0 $4.7k 18.00 262.06
Elevance Health Stock (ELV) 0.0 $4.7k 9.00 520.00
Unitedhealth Group Stock (UNH) 0.0 $4.7k 8.00 584.62
Msci Stock (MSCI) 0.0 $4.7k 8.00 582.88
Pfizer Stock (PFE) 0.0 $4.7k 161.00 28.94
Intuitive Surgical Stock (ISRG) 0.0 $4.4k 9.00 491.22
Alliancebernstein Global High Cef (AWF) 0.0 $4.4k 384.00 11.34
Thermo Fisher Scientific Stock (TMO) 0.0 $4.3k 7.00 618.57
Nxp Semiconductors N V Stock (NXPI) 0.0 $4.3k 18.00 240.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.3k 40.00 107.95
Citigroup Stock (C) 0.0 $4.2k 67.00 62.60
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.1k 17.00 240.71
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $3.8k 70.00 54.69
Expeditors Intl Wash Stock (EXPD) 0.0 $3.8k 29.00 131.41
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.6k 176.00 20.51
Novartis Adr (NVS) 0.0 $3.5k 30.00 115.03
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.4k 16.00 209.88
Honeywell Intl Stock (HON) 0.0 $3.3k 16.00 206.69
Factset Resh Sys Stock (FDS) 0.0 $3.2k 7.00 459.86
Microchip Technology Stock (MCHP) 0.0 $3.2k 40.00 80.30
Alibaba Group Hldg Adr (BABA) 0.0 $3.2k 30.00 106.13
Siriusxm Holdings Stock 0.0 $3.1k 133.00 23.65
Maiden Holdings Stock (MHLD) 0.0 $3.0k 1.7k 1.77
Sei Invts Stock (SEIC) 0.0 $3.0k 43.00 69.19
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $3.0k 61.00 48.74
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $2.9k 37.00 77.43
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $2.8k 18.00 155.83
Yum Brands Stock (YUM) 0.0 $2.8k 20.00 139.70
Illumina Stock (ILMN) 0.0 $2.7k 21.00 130.43
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.7k 25.00 109.52
Iqiyi Adr (IQ) 0.0 $2.7k 950.00 2.86
Lululemon Athletica Stock (LULU) 0.0 $2.7k 10.00 271.40
Workday Inc Cl A Stock (WDAY) 0.0 $2.4k 10.00 244.40
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.4k 16.00 152.19
Applied Matls Stock (AMAT) 0.0 $2.4k 12.00 202.08
Block Inc Cl A Stock (SQ) 0.0 $2.4k 36.00 67.14
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.4k 13.00 184.85
Waste Connections Stock (WCN) 0.0 $2.3k 13.00 178.85
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.2k 47.00 47.30
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $2.2k 196.00 11.05
Verisign Stock (VRSN) 0.0 $2.1k 11.00 190.00
Idexx Labs Stock (IDXX) 0.0 $2.0k 4.00 505.25
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.0k 27.00 73.48
Vail Resorts Stock (MTN) 0.0 $1.9k 11.00 174.27
Moodys Corp Stock (MCO) 0.0 $1.9k 4.00 474.50
Hanesbrands Stock (HBI) 0.0 $1.8k 248.00 7.35
Oneok Stock (OKE) 0.0 $1.8k 20.00 91.15
Valero Energy Corp Stock (VLO) 0.0 $1.8k 13.00 135.00
Vanguard Value Etf Etf (VTV) 0.0 $1.7k 10.00 174.60
Hasbro Stock (HAS) 0.0 $1.7k 24.00 72.33
Deere & Co Stock (DE) 0.0 $1.7k 4.00 417.25
Annaly Capital Management Reit (NLY) 0.0 $1.6k 82.00 20.07
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.5k 17.00 87.82
Halliburton Stock (HAL) 0.0 $1.5k 50.00 29.06
Trump Media & Technology Group Stock (DJT) 0.0 $1.4k 88.00 16.07
Cassava Sciences Stock (SAVA) 0.0 $1.4k 48.00 29.44
Ametek Stock (AME) 0.0 $1.4k 8.00 171.75
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $1.4k 42.00 32.67
Ross Stores Stock (ROST) 0.0 $1.4k 9.00 150.56
Grayscale Bitcoin Mini Trust Etf 0.0 $1.3k 235.00 5.63
Berkley W R Corp Stock (WRB) 0.0 $1.2k 21.00 56.71
Wix Stock (WIX) 0.0 $1.2k 7.00 167.14
Penn Entertainment Stock (PENN) 0.0 $1.1k 60.00 18.87
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.1k 4.00 281.25
Waters Corp Stock (WAT) 0.0 $1.1k 3.00 360.00
Under Armour Inc Cl A Stock (UAA) 0.0 $1.1k 120.00 8.91
Yum China Hldgs Stock (YUMC) 0.0 $1.0k 23.00 45.00
Perimeter Solutions Sa Stock (PRM) 0.0 $1.0k 75.00 13.45
Under Armour Inc Cl C Stock (UA) 0.0 $1.0k 120.00 8.36
Ansys Stock (ANSS) 0.0 $956.000100 3.00 318.67
Albemarle Corp Stock (ALB) 0.0 $947.000000 10.00 94.70
Agilent Technologies Stock (A) 0.0 $891.000000 6.00 148.50
Summit Matls Inc Cl A Stock (SUM) 0.0 $819.999600 21.00 39.05
Paypal Hldgs Stock (PYPL) 0.0 $780.000000 10.00 78.00
Spotify Technology S A Stock (SPOT) 0.0 $737.000000 2.00 368.50
Solaredge Technologies Stock (SEDG) 0.0 $732.998400 32.00 22.91
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $715.000000 10.00 71.50
Veralto Corp Stock (VLTO) 0.0 $670.999800 6.00 111.83
Toronto Dominion Bk Ont Stock (TD) 0.0 $633.000000 10.00 63.30
Gold Fields Adr (GFI) 0.0 $614.000000 40.00 15.35
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $591.000300 11.00 53.73
HP Stock (HPQ) 0.0 $538.000500 15.00 35.87
Cisco Sys Stock (CSCO) 0.0 $532.000000 10.00 53.20
Lumen Technologies Stock (LUMN) 0.0 $426.000000 60.00 7.10
Graco Stock (GGG) 0.0 $350.000000 4.00 87.50
National Health Invs Reit (NHI) 0.0 $336.000000 4.00 84.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $307.000500 15.00 20.47
Cognex Corp Stock (CGNX) 0.0 $243.000000 6.00 40.50
Tjx Cos Stock (TJX) 0.0 $235.000000 2.00 117.50
Cme Group Stock (CME) 0.0 $221.000000 1.00 221.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $214.000000 40.00 5.35
Hershey Stock (HSY) 0.0 $192.000000 1.00 192.00
Gopro Inc Cl A Stock (GPRO) 0.0 $82.002000 60.00 1.37
Zimvie Stock (ZIMV) 0.0 $63.000000 4.00 15.75
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $50.000000 2.00 25.00
Canopy Growth Corp Stock (CGC) 0.0 $48.000000 10.00 4.80
Rci Hospitality Hldgs Stock (RICK) 0.0 $45.000000 1.00 45.00
Jetai Stock 0.0 $43.983000 405.00 0.11
Grail Stock (GRAL) 0.0 $41.000100 3.00 13.67
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $30.000000 1.00 30.00
Ncr Voyix Corporation Stock (VYX) 0.0 $27.000000 2.00 13.50
Pharmacyte Biotech Stock 0.0 $4.000000 2.00 2.00
Vaneck Russia Etf Etf 0.0 $0 162.00 0.00