Carolina Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Carolina Wealth Advisors
Carolina Wealth Advisors holds 299 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long-term Bond Etf Etf (BLV) | 13.2 | $25M | 358k | 68.43 | |
| Schwab Us Tips Etf Etf (SCHP) | 11.0 | $20M | 791k | 25.83 | |
| Dicks Sporting Goods Stock (DKS) | 4.6 | $8.5M | 37k | 228.84 | |
| Packaging Corp Amer Stock (PKG) | 4.2 | $7.9M | 35k | 225.13 | |
| Radian Group Stock (RDN) | 4.0 | $7.3M | 232k | 31.72 | |
| Williams Sonoma Stock (WSM) | 3.9 | $7.3M | 40k | 185.18 | |
| Broadcom Stock (AVGO) | 3.9 | $7.2M | 31k | 231.84 | |
| Fastenal Stock (FAST) | 3.9 | $7.2M | 100k | 71.91 | |
| Abbvie Stock (ABBV) | 3.7 | $6.9M | 39k | 177.70 | |
| Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) | 3.4 | $6.3M | 128k | 49.40 | |
| Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) | 3.1 | $5.8M | 284k | 20.62 | |
| Verizon Communications Stock (VZ) | 3.1 | $5.7M | 143k | 39.99 | |
| City Hldg Stock (CHCO) | 2.9 | $5.4M | 46k | 118.48 | |
| Ford Mtr Stock (F) | 2.9 | $5.3M | 540k | 9.90 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 2.7 | $5.0M | 217k | 23.18 | |
| Infosys Adr (INFY) | 2.6 | $4.9M | 223k | 21.92 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 2.6 | $4.9M | 189k | 25.86 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 2.2 | $4.1M | 147k | 27.71 | |
| Conagra Brands Stock (CAG) | 2.1 | $3.9M | 139k | 27.75 | |
| Employers Hldgs Stock (EIG) | 2.0 | $3.8M | 73k | 51.23 | |
| Shutterstock Stock (SSTK) | 1.8 | $3.4M | 110k | 30.35 | |
| Schwab International Equity Etf Etf (SCHF) | 1.6 | $2.9M | 157k | 18.50 | |
| United Airls Hldgs Stock (UAL) | 0.6 | $1.1M | 11k | 97.10 | |
| Twilio Inc Cl A Stock (TWLO) | 0.5 | $976k | 9.0k | 108.08 | |
| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.5 | $973k | 37k | 26.63 | |
| Schwab International Small-cap Equity Etf Etf (SCHC) | 0.5 | $955k | 28k | 34.33 | |
| Celestica Stock (CLS) | 0.5 | $873k | 9.5k | 92.30 | |
| Greenbrier Cos Stock (GBX) | 0.5 | $845k | 14k | 60.99 | |
| Loews Corp Stock (L) | 0.5 | $840k | 9.9k | 84.69 | |
| Openlane Stock (KAR) | 0.4 | $832k | 42k | 19.84 | |
| Liveramp Hldgs Stock (RAMP) | 0.4 | $778k | 26k | 30.37 | |
| Delta Air Lines Inc Del Stock (DAL) | 0.4 | $777k | 13k | 60.50 | |
| Post Hldgs Stock (POST) | 0.4 | $773k | 6.8k | 114.46 | |
| Owens Corning Stock (OC) | 0.4 | $754k | 4.4k | 170.32 | |
| Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) | 0.4 | $714k | 6.5k | 109.80 | |
| Renaissancere Hldgs Stock (RNR) | 0.4 | $696k | 2.8k | 248.81 | |
| Fresh Del Monte Produce Inc Ord Stock (FDP) | 0.3 | $644k | 19k | 33.21 | |
| Enersys Stock (ENS) | 0.3 | $615k | 6.6k | 92.43 | |
| Pulte Group Stock (PHM) | 0.3 | $597k | 5.5k | 108.90 | |
| Oshkosh Corp Stock (OSK) | 0.3 | $576k | 6.1k | 95.07 | |
| Copa Holdings Sa Cl A Stock (CPA) | 0.3 | $563k | 6.4k | 87.88 | |
| Molson Coors Beverage Co Cl B Stock (TAP) | 0.3 | $559k | 9.7k | 57.32 | |
| Caleres Stock (CAL) | 0.3 | $553k | 24k | 23.16 | |
| Forestar Group Stock (FOR) | 0.3 | $534k | 21k | 25.92 | |
| Apple Stock (AAPL) | 0.3 | $516k | 2.1k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $356k | 785.00 | 453.28 | |
| Tesla Stock (TSLA) | 0.2 | $356k | 881.00 | 403.84 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $302k | 13k | 22.70 | |
| Godaddy Inc Cl A Stock (GDDY) | 0.1 | $273k | 1.4k | 197.37 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $253k | 906.00 | 278.94 | |
| Hilton Worldwide Hldgs Stock (HLT) | 0.1 | $247k | 1.0k | 247.16 | |
| Autodesk Stock (ADSK) | 0.1 | $247k | 835.00 | 295.57 | |
| Equitable Hldgs Stock (EQH) | 0.1 | $244k | 5.2k | 47.17 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $240k | 456.00 | 526.57 | |
| Cardinal Health Stock (CAH) | 0.1 | $227k | 1.9k | 118.27 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $224k | 290.00 | 772.00 | |
| Verisk Analytics Stock (VRSK) | 0.1 | $223k | 810.00 | 275.43 | |
| Cencora Stock (COR) | 0.1 | $221k | 985.00 | 224.68 | |
| Motorola Solutions Stock (MSI) | 0.1 | $221k | 477.00 | 462.23 | |
| Amazon Stock (AMZN) | 0.1 | $219k | 996.00 | 219.39 | |
| Clorox Co Del Stock (CLX) | 0.1 | $214k | 1.3k | 162.41 | |
| Manhattan Associates Stock (MANH) | 0.1 | $212k | 784.00 | 270.24 | |
| Pdd Holdings Adr (PDD) | 0.1 | $211k | 2.2k | 96.99 | |
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $210k | 2.3k | 92.61 | |
| Walmart Stock (WMT) | 0.1 | $201k | 2.2k | 90.35 | |
| Aon Plc Shs Cl A Stock (AON) | 0.1 | $200k | 557.00 | 359.16 | |
| Booking Holdings Stock (BKNG) | 0.1 | $194k | 39.00 | 4968.41 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.1 | $178k | 1.7k | 104.89 | |
| Autozone Stock (AZO) | 0.1 | $167k | 52.00 | 3202.00 | |
| Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) | 0.1 | $156k | 3.7k | 42.05 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $155k | 169.00 | 916.27 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.1 | $150k | 14k | 10.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $142k | 1.7k | 86.02 | |
| Bread Financial Holdings Stock (BFH) | 0.1 | $130k | 2.1k | 61.06 | |
| Enova Intl Stock (ENVA) | 0.1 | $129k | 1.3k | 95.88 | |
| Procter And Gamble Stock (PG) | 0.1 | $119k | 710.00 | 167.65 | |
| General Mtrs Stock (GM) | 0.1 | $114k | 2.1k | 53.27 | |
| Ryder Sys Stock (R) | 0.1 | $113k | 718.00 | 156.86 | |
| Merck & Co Stock (MRK) | 0.0 | $92k | 927.00 | 99.48 | |
| Viatris Stock (VTRS) | 0.0 | $90k | 7.2k | 12.45 | |
| Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) | 0.0 | $89k | 3.8k | 23.06 | |
| Matador Res Stock (MTDR) | 0.0 | $87k | 1.5k | 56.26 | |
| Microsoft Corp Stock (MSFT) | 0.0 | $84k | 199.00 | 421.50 | |
| Northern Oil & Gas Stock (NOG) | 0.0 | $84k | 2.3k | 37.16 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $82k | 610.00 | 134.29 | |
| Pepsico Stock (PEP) | 0.0 | $82k | 536.00 | 152.06 | |
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $76k | 900.00 | 84.49 | |
| Peabody Energy Corp Stock (BTU) | 0.0 | $76k | 3.6k | 20.94 | |
| Dxc Technology Stock (DXC) | 0.0 | $74k | 3.7k | 19.98 | |
| Herbalife Stock (HLF) | 0.0 | $70k | 11k | 6.69 | |
| Upbound Group Stock (UPBD) | 0.0 | $70k | 2.4k | 29.17 | |
| Us Foods Hldg Corp Stock (USFD) | 0.0 | $68k | 1.0k | 67.46 | |
| 3M Stock (MMM) | 0.0 | $64k | 498.00 | 129.09 | |
| Xtrackers S&p 500 Esg Etf Etf (SNPE) | 0.0 | $64k | 1.2k | 53.27 | |
| Target Corp Stock (TGT) | 0.0 | $63k | 465.00 | 135.18 | |
| Bank America Corp Stock (BAC) | 0.0 | $61k | 1.4k | 43.95 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $60k | 96.00 | 621.80 | |
| Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) | 0.0 | $59k | 353.00 | 168.04 | |
| Vital Energy Stock (VTLE) | 0.0 | $48k | 1.6k | 30.92 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $47k | 247.00 | 190.44 | |
| Disney Walt Stock (DIS) | 0.0 | $46k | 411.00 | 111.40 | |
| Par Pac Holdings Stock (PARR) | 0.0 | $45k | 2.8k | 16.39 | |
| Apa Corporation Stock (APA) | 0.0 | $45k | 1.9k | 23.09 | |
| Schwab Charles Corp Stock (SCHW) | 0.0 | $42k | 565.00 | 74.01 | |
| Lowes Cos Stock (LOW) | 0.0 | $41k | 166.00 | 246.80 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $36k | 149.00 | 239.71 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $35k | 60.00 | 585.52 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $34k | 180.00 | 189.30 | |
| Nucor Corp Stock (NUE) | 0.0 | $34k | 289.00 | 116.71 | |
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.0 | $31k | 241.00 | 128.70 | |
| Evergy Stock (EVRG) | 0.0 | $29k | 478.00 | 61.55 | |
| American Healthcare Reit Reit (AHR) | 0.0 | $29k | 1.0k | 28.42 | |
| Prudential Finl Stock (PRU) | 0.0 | $28k | 235.00 | 118.53 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $27k | 76.00 | 351.79 | |
| Sila Realty Trust Reit (SILA) | 0.0 | $26k | 1.1k | 24.32 | |
| Invesco S&p Global Water Index Etf Etf (CGW) | 0.0 | $26k | 475.00 | 54.20 | |
| Columbia U.s. Equity Income Etf Etf (EQIN) | 0.0 | $25k | 561.00 | 44.35 | |
| British Amern Tob Adr (BTI) | 0.0 | $24k | 649.00 | 36.32 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $23k | 115.00 | 201.79 | |
| Visa Inc Com Cl A Stock (V) | 0.0 | $22k | 71.00 | 316.04 | |
| Coca Cola Stock (KO) | 0.0 | $22k | 350.00 | 62.26 | |
| Oracle Corp Stock (ORCL) | 0.0 | $21k | 127.00 | 166.64 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $21k | 230.00 | 91.25 | |
| Msc Indl Direct Inc Cl A Stock (MSM) | 0.0 | $21k | 280.00 | 74.69 | |
| Kkr & Co Stock (KKR) | 0.0 | $20k | 134.00 | 147.91 | |
| T-mobile Us Stock (TMUS) | 0.0 | $19k | 87.00 | 220.74 | |
| Boeing Stock (BA) | 0.0 | $18k | 102.00 | 177.00 | |
| Netflix Stock (NFLX) | 0.0 | $18k | 20.00 | 891.30 | |
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $17k | 235.00 | 74.02 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $17k | 1.5k | 11.38 | |
| Wisdomtree Cloud Computing Fund Etf (WCLD) | 0.0 | $17k | 441.00 | 37.52 | |
| International Business Machs Stock (IBM) | 0.0 | $15k | 69.00 | 219.83 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $15k | 125.00 | 117.53 | |
| Progressive Corp Stock (PGR) | 0.0 | $15k | 61.00 | 239.61 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $14k | 184.00 | 75.67 | |
| Trueshares Technology, Ai & Deep Learning Etf Etf | 0.0 | $14k | 353.00 | 38.98 | |
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $14k | 237.00 | 57.45 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $13k | 110.00 | 120.79 | |
| American Express Stock (AXP) | 0.0 | $13k | 44.00 | 296.80 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $12k | 41.00 | 289.88 | |
| Altria Group Stock (MO) | 0.0 | $12k | 225.00 | 52.29 | |
| Copart Stock (CPRT) | 0.0 | $11k | 198.00 | 57.39 | |
| Heico Corp New Cl A Stock (HEI.A) | 0.0 | $11k | 61.00 | 186.08 | |
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $11k | 434.00 | 26.07 | |
| Oreilly Automotive Stock (ORLY) | 0.0 | $11k | 9.00 | 1185.78 | |
| Cummins Stock (CMI) | 0.0 | $11k | 30.00 | 348.60 | |
| Transdigm Group Stock (TDG) | 0.0 | $10k | 8.00 | 1267.25 | |
| Salesforce Stock (CRM) | 0.0 | $9.7k | 29.00 | 334.34 | |
| Shopify Inc Cl A Stock (SHOP) | 0.0 | $9.5k | 89.00 | 106.33 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.0 | $9.3k | 60.00 | 154.42 | |
| Brown & Brown Stock (BRO) | 0.0 | $8.6k | 84.00 | 102.02 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $8.6k | 25.00 | 342.16 | |
| Mckesson Corp Stock (MCK) | 0.0 | $8.5k | 15.00 | 569.93 | |
| General Mls Stock (GIS) | 0.0 | $8.0k | 126.00 | 63.77 | |
| Conocophillips Stock (COP) | 0.0 | $8.0k | 81.00 | 99.17 | |
| Wells Fargo Stock (WFC) | 0.0 | $7.9k | 113.00 | 70.24 | |
| Vulcan Matls Stock (VMC) | 0.0 | $7.5k | 29.00 | 257.24 | |
| The Cigna Group Stock (CI) | 0.0 | $7.5k | 27.00 | 276.15 | |
| Morgan Stanley Stock (MS) | 0.0 | $7.3k | 58.00 | 125.72 | |
| Carmax Stock (KMX) | 0.0 | $7.3k | 89.00 | 81.76 | |
| Costar Group Stock (CSGP) | 0.0 | $7.0k | 98.00 | 71.59 | |
| Gilead Sciences Stock (GILD) | 0.0 | $6.9k | 75.00 | 92.37 | |
| Bwx Technologies Stock (BWXT) | 0.0 | $6.9k | 62.00 | 111.39 | |
| Markel Group Stock (MKL) | 0.0 | $6.9k | 4.00 | 1726.25 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $6.8k | 63.00 | 107.75 | |
| Roper Technologies Stock (ROP) | 0.0 | $6.8k | 13.00 | 519.85 | |
| Colgate Palmolive Stock (CL) | 0.0 | $6.7k | 74.00 | 90.91 | |
| Southern Stock (SO) | 0.0 | $6.7k | 81.00 | 82.32 | |
| Chevron Corp Stock (CVX) | 0.0 | $6.7k | 46.00 | 144.85 | |
| Analog Devices Stock (ADI) | 0.0 | $6.6k | 31.00 | 212.45 | |
| Texas Instrs Stock (TXN) | 0.0 | $6.6k | 35.00 | 187.51 | |
| Iqvia Hldgs Stock (IQV) | 0.0 | $6.5k | 33.00 | 196.52 | |
| Prologis Reit (PLD) | 0.0 | $6.4k | 61.00 | 105.70 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $6.4k | 122.00 | 52.56 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $6.3k | 50.00 | 126.10 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $6.2k | 43.00 | 144.63 | |
| Live Nation Entertainment Stock (LYV) | 0.0 | $6.2k | 48.00 | 129.50 | |
| General Dynamics Corp Stock (GD) | 0.0 | $6.1k | 23.00 | 263.48 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $6.0k | 15.00 | 402.73 | |
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $6.0k | 46.00 | 131.28 | |
| Paccar Stock (PCAR) | 0.0 | $6.0k | 58.00 | 104.02 | |
| Fair Isaac Corp Stock (FICO) | 0.0 | $6.0k | 3.00 | 1991.00 | |
| Union Pac Corp Stock (UNP) | 0.0 | $5.9k | 26.00 | 228.04 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) | 0.0 | $5.9k | 148.00 | 40.01 | |
| Rtx Corporation Stock (RTX) | 0.0 | $5.9k | 51.00 | 115.73 | |
| Tyler Technologies Stock (TYL) | 0.0 | $5.8k | 10.00 | 576.60 | |
| Nasdaq Stock (NDAQ) | 0.0 | $5.7k | 74.00 | 77.31 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.0 | $5.7k | 35.00 | 161.77 | |
| Exelon Corp Stock (EXC) | 0.0 | $5.6k | 150.00 | 37.64 | |
| Eaton Corp Stock (ETN) | 0.0 | $5.6k | 17.00 | 331.88 | |
| Chubb Stock (CB) | 0.0 | $5.5k | 20.00 | 276.30 | |
| Abbott Labs Stock (ABT) | 0.0 | $5.4k | 48.00 | 113.10 | |
| Gartner Stock (IT) | 0.0 | $5.3k | 11.00 | 484.45 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $5.3k | 25.00 | 212.40 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $5.0k | 100.00 | 50.07 | |
| Msci Stock (MSCI) | 0.0 | $4.8k | 8.00 | 600.00 | |
| Dominion Energy Stock (D) | 0.0 | $4.7k | 88.00 | 53.86 | |
| Citigroup Stock (C) | 0.0 | $4.7k | 67.00 | 70.39 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $4.7k | 9.00 | 522.00 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $4.7k | 55.00 | 85.35 | |
| Dominos Pizza Stock (DPZ) | 0.0 | $4.6k | 11.00 | 419.73 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $4.6k | 18.00 | 253.56 | |
| Diageo Adr (DEO) | 0.0 | $4.5k | 35.00 | 127.14 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $4.4k | 20.00 | 221.00 | |
| Kla Corp Stock (KLAC) | 0.0 | $4.4k | 7.00 | 630.14 | |
| Kenvue Stock (KVUE) | 0.0 | $4.4k | 204.00 | 21.35 | |
| Qualcomm Stock (QCOM) | 0.0 | $4.3k | 28.00 | 153.61 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $4.3k | 6.00 | 712.33 | |
| Pfizer Stock (PFE) | 0.0 | $4.3k | 161.00 | 26.53 | |
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.0 | $4.2k | 45.00 | 92.36 | |
| Lennar Corp Cl A Stock (LEN) | 0.0 | $4.1k | 30.00 | 136.37 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $4.0k | 8.00 | 505.88 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $3.8k | 70.00 | 54.69 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $3.8k | 10.00 | 382.40 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $3.7k | 18.00 | 207.83 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $3.6k | 7.00 | 520.29 | |
| Honeywell Intl Stock (HON) | 0.0 | $3.6k | 16.00 | 225.88 | |
| Sei Invts Stock (SEIC) | 0.0 | $3.5k | 43.00 | 82.49 | |
| Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $3.5k | 17.00 | 203.82 | |
| Liberty Media Corp Del Com Lbty One S C Stock (FWONK) | 0.0 | $3.4k | 37.00 | 92.65 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $3.4k | 16.00 | 210.25 | |
| Factset Resh Sys Stock (FDS) | 0.0 | $3.4k | 7.00 | 480.29 | |
| Elevance Health Stock (ELV) | 0.0 | $3.3k | 9.00 | 368.89 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $3.2k | 29.00 | 110.76 | |
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.0 | $3.2k | 18.00 | 177.06 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $3.1k | 6.00 | 516.50 | |
| Block Inc Cl A Stock (XYZ) | 0.0 | $3.1k | 36.00 | 85.00 | |
| Novartis Adr (NVS) | 0.0 | $2.9k | 30.00 | 97.30 | |
| Illumina Stock (ILMN) | 0.0 | $2.8k | 21.00 | 133.62 | |
| Cloudflare Inc Cl A Stock (NET) | 0.0 | $2.7k | 25.00 | 107.68 | |
| Yum Brands Stock (YUM) | 0.0 | $2.7k | 20.00 | 134.15 | |
| Workday Inc Cl A Stock (WDAY) | 0.0 | $2.6k | 10.00 | 258.00 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.0 | $2.5k | 47.00 | 54.19 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.0 | $2.5k | 16.00 | 157.00 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $2.5k | 13.00 | 192.85 | |
| Ccc Intelligent Solutions Hld Stock (CCCS) | 0.0 | $2.3k | 196.00 | 11.73 | |
| Microchip Technology Stock (MCHP) | 0.0 | $2.3k | 40.00 | 57.35 | |
| Verisign Stock (VRSN) | 0.0 | $2.3k | 11.00 | 207.00 | |
| Waste Connections Stock (WCN) | 0.0 | $2.2k | 13.00 | 171.62 | |
| Vail Resorts Stock (MTN) | 0.0 | $2.1k | 11.00 | 187.45 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $2.0k | 47.00 | 41.87 | |
| Moodys Corp Stock (MCO) | 0.0 | $1.9k | 4.00 | 473.25 | |
| Digitalocean Hldgs Stock (DOCN) | 0.0 | $1.7k | 50.00 | 34.08 | |
| Mercadolibre Stock (MELI) | 0.0 | $1.7k | 1.00 | 1700.00 | |
| Deere & Co Stock (DE) | 0.0 | $1.7k | 4.00 | 423.75 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $1.7k | 10.00 | 169.30 | |
| Idexx Labs Stock (IDXX) | 0.0 | $1.7k | 4.00 | 413.50 | |
| Upstart Hldgs Stock (UPST) | 0.0 | $1.5k | 25.00 | 61.56 | |
| Wix Stock (WIX) | 0.0 | $1.5k | 7.00 | 214.57 | |
| Ametek Stock (AME) | 0.0 | $1.4k | 8.00 | 180.25 | |
| Ross Stores Stock (ROST) | 0.0 | $1.4k | 9.00 | 151.22 | |
| Halliburton Stock (HAL) | 0.0 | $1.4k | 50.00 | 27.20 | |
| Berkley W R Corp Stock (WRB) | 0.0 | $1.2k | 21.00 | 58.52 | |
| Lumen Technologies Stock (LUMN) | 0.0 | $1.2k | 224.00 | 5.31 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) | 0.0 | $1.2k | 42.00 | 27.67 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $1.1k | 4.00 | 283.75 | |
| Waters Corp Stock (WAT) | 0.0 | $1.1k | 3.00 | 371.00 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $1.1k | 23.00 | 48.17 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.1k | 13.00 | 84.77 | |
| Summit Matls Inc Cl A Stock | 0.0 | $1.1k | 21.00 | 50.62 | |
| Sherwin Williams Stock (SHW) | 0.0 | $1.0k | 3.00 | 340.00 | |
| Ansys Stock (ANSS) | 0.0 | $1.0k | 3.00 | 337.33 | |
| Under Armour Inc Cl A Stock (UAA) | 0.0 | $993.996000 | 120.00 | 8.28 | |
| Perimeter Solutions Stock (PRM) | 0.0 | $959.002500 | 75.00 | 12.79 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $895.000000 | 2.00 | 447.50 | |
| Under Armour Inc Cl C Stock (UA) | 0.0 | $894.996000 | 120.00 | 7.46 | |
| Liberty Media Corp Del Com Lbty One S A Stock (FWONA) | 0.0 | $840.000000 | 10.00 | 84.00 | |
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $816.000000 | 10.00 | 81.60 | |
| Docusign Stock (DOCU) | 0.0 | $809.000100 | 9.00 | 89.89 | |
| Agilent Technologies Stock (A) | 0.0 | $805.999800 | 6.00 | 134.33 | |
| United States Stl Corp Stock | 0.0 | $782.000000 | 23.00 | 34.00 | |
| Okta Inc Cl A Stock (OKTA) | 0.0 | $630.000000 | 8.00 | 78.75 | |
| Veralto Corp Stock (VLTO) | 0.0 | $610.999800 | 6.00 | 101.83 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Gold Fields Adr (GFI) | 0.0 | $528.000000 | 40.00 | 13.20 | |
| Rumble Inc Com Cl A Stock (RUM) | 0.0 | $520.000000 | 40.00 | 13.00 | |
| Moderna Stock (MRNA) | 0.0 | $498.999600 | 12.00 | 41.58 | |
| Lemonade Stock (LMND) | 0.0 | $476.999900 | 13.00 | 36.69 | |
| Lucid Group Stock | 0.0 | $453.000000 | 150.00 | 3.02 | |
| Solaredge Technologies Stock (SEDG) | 0.0 | $435.001600 | 32.00 | 13.59 | |
| Wayfair Inc Cl A Stock (W) | 0.0 | $355.000000 | 8.00 | 44.38 | |
| Graco Stock (GGG) | 0.0 | $337.000000 | 4.00 | 84.25 | |
| Fulgent Genetics Stock (FLGT) | 0.0 | $331.999200 | 18.00 | 18.44 | |
| Appian Corp Cl A Stock (APPN) | 0.0 | $330.000000 | 10.00 | 33.00 | |
| Fiverr Intl Ltd Ord Stock (FVRR) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| Cadrenal Therapeutics Stock (CVKD) | 0.0 | $290.000000 | 20.00 | 14.50 | |
| Tjx Cos Stock (TJX) | 0.0 | $242.000000 | 2.00 | 121.00 | |
| Cognex Corp Stock (CGNX) | 0.0 | $214.999800 | 6.00 | 35.83 | |
| Hershey Stock (HSY) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Biomx Stock (PHGE) | 0.0 | $116.006400 | 159.00 | 0.73 | |
| Nrx Pharmaceuticals Stock (NRXP) | 0.0 | $110.000000 | 50.00 | 2.20 | |
| Intel Corp Stock (INTC) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Carisma Therapeutics Stock (CARM) | 0.0 | $63.000000 | 150.00 | 0.42 | |
| Grail Stock (GRAL) | 0.0 | $54.000000 | 3.00 | 18.00 | |
| Fubotv Stock (FUBO) | 0.0 | $52.999800 | 42.00 | 1.26 | |
| Sonnet Biotherapeutc Hldng Stock (SONN) | 0.0 | $47.001600 | 32.00 | 1.47 | |
| Ncr Voyix Corporation Stock (VYX) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| First Trust Water Etf Etf (FIW) | 0.0 | $0 | 0 | 0.00 |
