13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 248 holding rows worth $192,988,348.
- Accession
- 0001437749-24-001931
- Filer
- CIK 1786411
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 248 entries on the cover page, a total value of $192,988,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,988,348 with VALUE read as dollars as filed, 13F file number 028-19797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 319,736 | $23,845,910 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 351,793 | $18,363,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,451 | $8,363,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,244 | $8,086,115 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,246 | $6,801,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 103,402 | $6,697,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,666 | $6,611,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,031 | $6,195,630 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117,200 | $6,175,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,118 | $5,986,214 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,512 | $5,603,936 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 308,110 | $5,573,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,471 | $5,506,363 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109,839 | $5,303,026 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 250,595 | $5,233,678 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,313 | $5,216,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,104 | $4,587,192 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,809 | $4,557,627 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 229,865 | $4,224,918 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,449 | $4,111,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,871 | $3,756,283 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 147,454 | $3,297,071 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83,039 | $3,271,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,456 | $2,714,933 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,826 | $1,312,505 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,435 | $1,049,030 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,472 | $926,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,582 | $892,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,377 | $876,995 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,260 | $873,717 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,021 | $776,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,202 | $743,390 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,089 | $725,665 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,820 | $701,258 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 993 | $691,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,517 | $677,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,447 | $657,416 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,597 | $652,254 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,587 | $647,742 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,109 | $647,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,618 | $646,247 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,056 | $643,813 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,292 | $635,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,764 | $624,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,105 | $622,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,190 | $621,083 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,170 | $594,917 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,317 | $587,575 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,241 | $584,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,303 | $569,436 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,414 | $564,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $563,522 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,839 | $554,676 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,706 | $544,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,666 | $522,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,924 | $510,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,298 | $494,748 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,445 | $484,181 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,921 | $483,467 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,810 | $478,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,881 | $448,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,225 | $412,509 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,851 | $389,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,018 | $306,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $305,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,392 | $300,172 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,992 | $294,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $284,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $267,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,976 | $262,995 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,727 | $255,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 8,695 | $185,160 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,878 | $159,742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 532 | $154,822 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,044 | $153,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $132,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150 | $125,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 733 | $115,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306 | $115,068 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,852 | $112,916 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 975 | $112,183 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,191 | $106,592 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 810 | $104,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 398 | $103,619 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,030 | $97,396 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 871 | $95,461 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,611 | $94,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 640 | $93,785 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,240 | $87,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 497 | $86,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 613 | $85,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $84,920 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 548 | $81,515 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,265 | $76,942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,957 | $75,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 425 | $72,420 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,276 | $70,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $70,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 932 | $69,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 489 | $69,643 | dollars as filed | |
| VGT | 92204A702 | SHS | 141 | $68,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142 | $67,823 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,471 | $66,915 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,315 | $65,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $64,984 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 365 | $64,699 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $62,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 525 | $62,002 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 386 | $57,718 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,323 | $57,603 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,761 | $57,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $55,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498 | $54,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,431 | $48,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81 | $47,216 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $45,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 462 | $41,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 594 | $41,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $38,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $38,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,678 | $37,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253 | $37,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240 | $37,617 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 805 | $32,717 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 670 | $32,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 61 | $28,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $28,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 518 | $27,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 446 | $26,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 204 | $26,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $24,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70 | $24,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 255 | $24,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49 | $24,265 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,541 | $23,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $21,268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $20,596 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $20,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $19,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57 | $19,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $19,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 197 | $19,116 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 487 | $18,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 368 | $17,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 486 | $16,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99 | $16,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $16,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $16,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194 | $13,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $13,266 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $12,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $12,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $12,156 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $11,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $10,292 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $10,085 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $9,978 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380 | $9,697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498 | $9,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $9,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $8,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $8,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $8,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $7,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $7,635 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,330 | $7,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,187 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332 | $6,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $6,841 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,816 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $5,898 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $5,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $5,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $5,112 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $4,862 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 950 | $4,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85 | $4,271 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116 | $4,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,244 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77 | $4,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $4,217 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,695 | $3,881 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $3,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $3,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $3,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $3,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $2,997 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $2,995 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17 | $2,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,532 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $2,233 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32 | $2,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $1,948 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,807 | dollars as filed | |
| IJH | 464287507 | COM | 6 | $1,662 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $1,561 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $1,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29 | $1,389 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6 | $1,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4 | $1,243 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,225 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 36 | $1,135 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17 | $1,113 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 248 | $1,106 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48 | $1,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,054 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $1,002 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9 | $893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $646 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $375 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $309 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 246 | $258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $254 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $223 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 155 | $223 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 60 | $208 | dollars as filed | |
| VWO | 922042858 | SHS | 5 | $205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $186 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $179 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $66 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $51 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $38 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $4 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-001931 | this filing | 2024-01-23 | acceptance time not in the bulk data set |