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View AllLatest Carolina Wealth Advisors, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Carolina Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Carolina Wealth Advisors, LLC is a hedge fund based in Myrtle Beach, SC. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235 Millions. In it's latest 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $193 Millions as of 31 Dec, 2023.
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, WSM. The fund has invested 12.4% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 9.5% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off BUNGE LIMITED COM (BG), DIME CMNTY BANCSHARES INC COM (DCOM) and GLOBAL NET LEASE INC COM NEW (GNL) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO COM (CMC), ALTRIA GROUP INC COM (MO) and BANK AMERICA CORP COM (BAC). Carolina Wealth Advisors, LLC opened new stock positions in BUNGE GLOBAL SA COM SHS, INVESCO BULLETSHARES 2033 CORPORATE BOND ETF (IIGD) and COTERRA ENERGY INC COM (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC COM (VSAT), ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, WSM. The fund has invested 12.4% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 9.5% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off BUNGE LIMITED COM (BG), DIME CMNTY BANCSHARES INC COM (DCOM) and GLOBAL NET LEASE INC COM NEW (GNL) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO COM (CMC), ALTRIA GROUP INC COM (MO) and BANK AMERICA CORP COM (BAC). Carolina Wealth Advisors, LLC opened new stock positions in BUNGE GLOBAL SA COM SHS, INVESCO BULLETSHARES 2033 CORPORATE BOND ETF (IIGD) and COTERRA ENERGY INC COM (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC COM (VSAT), ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO COM | 92,105 |
| NCR VOYIX CORPORATION COM | 66,800 |
| INVESCO QQQ TRUST SERIES I | 64,825 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 38,820 |
| VIRTUS INVT PARTNERS INC COM | 13,886 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,705 |
| BWX TECHNOLOGIES INC COM | 6,362 |
| EXELON CORP COM | 5,635 |
New stocks bought by Carolina Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2,471 |
| SPDR S&P 500 ETF TRUST | 409 |
| WALMART INC COM | 277 |
| LUMEN TECHNOLOGIES INC COM | 158 |
| NVIDIA CORPORATION COM | 102 |
| PREMIER INC CL A | 79.51 |
| FORD MTR CO DEL COM | 57.4 |
| JPMORGAN CHASE & CO COM | 40.4 |
Additions to existing portfolio by Carolina Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC COM | -99.9 |
| CONSOL ENERGY INC NEW COM | -97.94 |
| BARRICK GOLD CORP COM | -91.56 |
| GE AEROSPACE COM NEW | -85.29 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -82.14 |
| UNITEDHEALTH GROUP INC COM | -73.33 |
| VANGUARD MID-CAP VALUE ETF | -62.28 |
| WILLIAMS SONOMA INC COM | -49.51 |
Carolina Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE GLOBAL SA COM SHS | -5,603,940 |
| NEW YORK CMNTY BANCORP INC COM | -478,866 |
| VIASAT INC COM | -873,717 |
| HANMI FINL CORP COM NEW | -483,467 |
| BENCHMARK ELECTRS INC COM | -544,673 |
| HAWKINS INC COM | -776,098 |
| EPLUS INC COM | -725,665 |
| ONEMAIN HLDGS INC COM | -294,806 |
Carolina Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Carolina Wealth Advisors, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.33 | 3,518 | 603,292 | ADDED | 0.03 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.01 | 300 | 21,765 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 1,541 | 21,543 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 11.00 | 567 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 3.99 | 40,443 | 7,364,670 | REDUCED | -5.21 | |
| ABC | CENCORA INC COM | 0.01 | 57.00 | 13,850 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 28.00 | 9,705 | NEW | ||
| ACSG | XTRACKERS S&P 500 ESG ETF | 0.03 | 1,323 | 63,279 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 162 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 10.00 | 1,317 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 30.00 | 6,186 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 90.00 | 16,244 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 100 | 5,159 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.18 | 1,893 | 341,459 | REDUCED | -6.19 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3.45 | 123,528 | 6,362,930 | ADDED | 5.4 | |
| AON | AON PLC SHS CL A | 0.10 | 532 | 177,539 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S | 0.03 | 386 | 62,871 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 4.81 | 6,696 | 8,874,940 | REDUCED | -7.56 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 16.00 | 3,643 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.03 | 1,386 | 52,557 | REDUCED | -3.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.28 | 3,425 | 508,407 | ADDED | 6.2 | |
| BCC | BOISE CASCADE CO DEL COM | 0.05 | 579 | 88,801 | REDUCED | -28.52 | |
| BCPC | BALCHEM CORP COM | 0.05 | 548 | 84,912 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 0.34 | 16,808 | 625,929 | REDUCED | -0.18 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.09 | 4,044 | 162,851 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.00 | 61.00 | 2,857 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.02 | 670 | 35,737 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 13.45 | 343,035 | 24,811,700 | ADDED | 7.29 | |
| BKE | BUCKLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 2.00 | 7,255 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.51 | 44,745 | 938,302 | REDUCED | -82.14 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.15 | 9,233 | 281,606 | ADDED | 5.8 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 100 | 6,078 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 62.00 | 6,362 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 2.17 | 135,305 | 4,010,440 | REDUCED | -5.68 | |
| CAL | CALERES INC COM | 0.51 | 22,758 | 933,760 | REDUCED | -0.27 | |
| CAR | AVIS BUDGET GROUP COM | 0.02 | 365 | 44,697 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 498 | 8,137 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW COM | 0.01 | 215 | 18,008 | REDUCED | -97.94 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 10.00 | 86.00 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO COM | 2.52 | 44,571 | 4,645,190 | REDUCED | -5.8 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.06 | 1,030 | 107,439 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC CL A | 0.00 | 238 | 3,786 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 74.00 | 6,663 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC SUB VTG SHS | 1.08 | 44,489 | 1,999,340 | REDUCED | -0.75 | |
| CMC | COMMERCIAL METALS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC COM | 0.00 | 30.00 | 8,839 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.00 | 17.00 | 1,297 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.08 | 201 | 147,258 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA CL A | 0.34 | 6,051 | 630,272 | REDUCED | -0.08 | |
| CPE | CALLON PETE CO DEL COM | 0.03 | 1,761 | 62,973 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.00 | 26.00 | 7,830 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 50.00 | 16,029 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.02 | 393 | 38,820 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.01 | 380 | 10,594 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.02 | 253 | 39,908 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.32 | 12,273 | 587,508 | REDUCED | -0.2 | |
| DHI | D R HORTON INC COM | 0.00 | 30.00 | 4,936 | NEW | ||
| DIAL | COLUMBIA U.S. ESG EQUITY INCOME ETF | 0.02 | 805 | 35,849 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.02 | 318 | 38,910 | REDUCED | -31.17 | |
| DKS | DICKS SPORTING GOODS INC COM | 4.39 | 36,059 | 8,108,230 | REDUCED | -3.77 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 197 | 19,051 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 0.06 | 3,835 | 105,079 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 88.00 | 5,452 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE CLOUD COMPUTING FUND | 0.01 | 479 | 16,678 | REDUCED | -1.44 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.10 | 1,878 | 175,010 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC COM | 1.94 | 78,884 | 3,580,540 | REDUCED | -5.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 9.00 | 4,666 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.00 | 280 | 10,130 | UNCHANGED | 0.00 | |
| ENS | ENERSYS COM | 0.32 | 6,283 | 593,492 | REDUCED | -0.14 | |
| ENVA | ENOVA INTL INC COM | 0.04 | 1,276 | 80,171 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.00 | 60.00 | 7,670 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.01 | 478 | 25,515 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 150 | 5,635 | NEW | ||
| F | FORD MTR CO DEL COM | 0.58 | 80,441 | 1,068,260 | ADDED | 57.4 | |
| FAST | FASTENAL CO COM | 4.08 | 97,670 | 7,534,260 | REDUCED | -5.54 | |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 0.26 | 18,429 | 477,495 | REDUCED | -0.09 | |
| FNDA | SCHWAB US TIPS ETF | 10.63 | 376,032 | 19,613,900 | ADDED | 6.89 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 2.63 | 98,558 | 4,853,010 | ADDED | 1.5 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 2.62 | 77,783 | 4,827,230 | REDUCED | -3.74 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 2.24 | 50,737 | 4,131,530 | ADDED | 1.74 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.62 | 76,845 | 2,998,490 | ADDED | 4.61 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.54 | 27,709 | 991,982 | ADDED | 8.31 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.53 | 38,578 | 974,094 | ADDED | 9.05 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.16 | 4,775 | 291,562 | REDUCED | -11.44 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.00 | 125 | 9,497 | REDUCED | -35.57 | |
| FOR | FORESTAR GROUP INC COM | 0.42 | 19,505 | 783,905 | REDUCED | -0.42 | |
| GBX | GREENBRIER COS INC COM | 0.37 | 13,209 | 688,188 | REDUCED | -0.24 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 30.00 | 5,265 | REDUCED | -85.29 | |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 0.00 | 40.00 | 635 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 75.00 | 5,493 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.00 | 126 | 8,816 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.40 | 7,667 | 732,198 | ADDED | 7.85 | |
| GM | GENERAL MTRS CO COM | 0.05 | 2,031 | 92,105 | NEW | ||
| GOLD | BARRICK GOLD CORP COM | 0.23 | 25,993 | 432,523 | REDUCED | -91.56 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.04 | 513 | 77,427 | REDUCED | -16.31 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.02 | 200 | 30,452 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC CL A | 0.00 | 60.00 | 133 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 10.00 | 4,176 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.00 | 50.00 | 1,971 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.00 | 24.00 | 1,356 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC COM | 0.00 | 248 | 1,438 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC COM | 0.06 | 1,852 | 112,416 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 15.00 | 265 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 15.00 | 453 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 1.00 | 194 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 1,660 | 316,993 | REDUCED | -4.71 | |
| IIGD | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2.53 | 223,634 | 4,662,770 | ADDED | 2,471 | |
| INFY | INFOSYS LTD SPONSORED ADR | 2.11 | 216,998 | 3,890,770 | REDUCED | -5.6 | |
| INTC | INTEL CORP COM | 0.00 | 85.00 | 3,754 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC SPONSORED ADS | 0.00 | 950 | 4,018 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 33.00 | 8,345 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.02 | 240 | 37,965 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.01 | 139 | 27,841 | ADDED | 40.4 | |
| KAR | OPENLANE INC COM | 0.38 | 40,062 | 693,072 | REDUCED | -0.27 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 332 | 7,224 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KMX | CARMAX INC COM | 0.00 | 33.00 | 2,874 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 446 | 27,286 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM | 0.40 | 9,368 | 733,420 | REDUCED | -0.84 | |
| LLY | ELI LILLY & CO COM | 0.03 | 81.00 | 63,014 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.03 | 208 | 52,983 | REDUCED | -28.77 | |
| LPI | VITAL ENERGY INC COM | 0.04 | 1,471 | 77,286 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 10.00 | 3,906 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.04 | 53,518 | 83,488 | ADDED | 158 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 627 | 301,944 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 277 | 69,889 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM | 0.05 | 871 | 97,900 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.01 | 41.00 | 11,559 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.02 | 70.00 | 33,990 | UNCHANGED | 0.00 | |
| META | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 0.01 | 427 | 16,691 | REDUCED | -12.32 | |
| MGA | MAGNA INTL INC COM | 0.01 | 200 | 10,896 | REDUCED | -44.44 | |
| MHLD | MAIDEN HOLDINGS LTD SHS | 0.00 | 1,695 | 3,813 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 20.00 | 12,278 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.03 | 498 | 52,822 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 225 | 9,814 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.07 | 927 | 122,317 | REDUCED | -19.39 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 100 | 7,088 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.07 | 307 | 129,161 | ADDED | 0.33 | |
| MSM | MSC INDL DIRECT INC CL A | 0.21 | 3,978 | 386,025 | ADDED | 3.3 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 39.00 | 4,597 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 176 | 3,683 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION COM | 0.04 | 5,289 | 66,800 | NEW | ||
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC COM | 0.00 | 4.00 | 251 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 150 | 14,097 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.05 | 497 | 98,356 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.05 | 99.00 | 89,452 | ADDED | 102 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW COM | 0.38 | 4,190 | 698,892 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 40.00 | 5,024 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP COM | 0.39 | 5,759 | 718,204 | REDUCED | -0.09 | |
| OXAC | JETAI INC COM | 0.00 | 155 | 143 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 1.00 | 43.00 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 30.00 | 8,523 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC COM NEW | 0.05 | 2,611 | 96,763 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.44 | 6,604 | 818,169 | REDUCED | -0.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 900 | 60,102 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 60.00 | 1,092 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.05 | 500 | 87,505 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.06 | 710 | 115,197 | ADDED | 10.94 | |
| PHM | PULTE GROUP INC COM | 0.47 | 7,182 | 866,292 | REDUCED | -0.28 | |
| PINC | PREMIER INC CL A | 3.17 | 264,696 | 5,849,780 | ADDED | 79.51 | |
| PKG | PACKAGING CORP AMER COM | 3.72 | 36,204 | 6,870,800 | REDUCED | -4.8 | |
| PLUS | EPLUS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMCB | PHARMACYTE BIOTECH INC COM NEW | 0.00 | 2.00 | 4.00 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC COM | 0.37 | 6,415 | 681,786 | ADDED | 0.02 | |
| PPG | PPG INDS INC COM | 0.04 | 469 | 67,958 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.32 | 4,978 | 584,507 | ADDED | 1.1 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.04 | 146 | 64,825 | NEW | ||
| R | RYDER SYS INC COM | 0.04 | 684 | 82,209 | REDUCED | -29.85 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.46 | 24,585 | 848,182 | ADDED | 0.46 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.02 | 298 | 41,424 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC COM | 4.29 | 236,547 | 7,917,230 | REDUCED | -0.71 | |
| RICK | RCI HOSPITALITY HLDGS INC COM | 0.00 | 1.00 | 58.00 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.34 | 2,664 | 626,119 | REDUCED | -0.08 | |
| SAVA | CASSAVA SCIENCES INC COM | 0.00 | 48.00 | 973 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 255 | 23,304 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.01 | 100 | 10,652 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 565 | 40,872 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 32.00 | 2,271 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 33.00 | 11,461 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 1,330 | 5,160 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.02 | 594 | 42,613 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.02 | 518 | 28,764 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 2.00 | 527 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 311 | 162,674 | ADDED | 409 | |
| SSTK | SHUTTERSTOCK INC COM | 2.83 | 113,889 | 5,217,260 | ADDED | 3.69 | |
| STLD | STEEL DYNAMICS INC COM | 0.04 | 525 | 77,820 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 40.00 | 3,722 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 40.00 | 10,870 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC COM | 0.00 | 51.00 | 6,557 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.34 | 9,285 | 624,416 | REDUCED | -0.19 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.38 | 16,164 | 709,437 | REDUCED | -0.94 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 10.00 | 603 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.05 | 489 | 86,655 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 2.00 | 202 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.12 | 1,230 | 216,221 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.29 | 8,625 | 527,418 | ADDED | 0.33 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 35.00 | 6,097 | REDUCED | -99.9 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 120 | 885 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 120 | 856 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.28 | 10,858 | 519,881 | REDUCED | -0.21 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 8.00 | 3,957 | REDUCED | -73.33 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 50.00 | 7,431 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP COM | 0.03 | 1,000 | 53,970 | UNCHANGED | 0.00 | |
| UTZ | UTZ BRANDS INC COM CL A | 0.01 | 800 | 14,752 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.06 | 398 | 111,073 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 0.00 | 27.00 | 2,908 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 132 | 69,212 | REDUCED | -6.38 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 43.00 | 6,704 | REDUCED | -62.28 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 10.00 | 1,628 | REDUCED | -41.18 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVT PARTNERS INC COM | 0.01 | 56.00 | 13,886 | NEW | ||
| VSAT | VIASAT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.04 | 6,957 | 83,066 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 7,128 | 299,090 | ADDED | 2.18 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 113 | 6,549 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 115 | 24,512 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.09 | 2,769 | 166,610 | ADDED | 277 | |
| WSM | WILLIAMS SONOMA INC COM | 3.60 | 20,930 | 6,645,900 | REDUCED | -49.51 | |
| X | UNITED STATES STL CORP NEW COM | 0.05 | 2,191 | 89,348 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 17.00 | 1,604 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 40.00 | 5,279 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 4.00 | 65.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 13.00 | 849 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.36 | 1,580 | 664,421 | UNCHANGED | 0.00 | ||
| UPBOUND GROUP INC COM | 0.04 | 2,265 | 79,750 | UNCHANGED | 0.00 | ||
| RUMBLE INC COM CL A | 0.00 | 40.00 | 323 | UNCHANGED | 0.00 | ||
| JETAI INC WT EXP 081033 | 0.00 | 246 | 110 | UNCHANGED | 0.00 |