13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 226 holding rows worth $203,892,784.
- Accession
- 0001437749-24-022596
- Filer
- CIK 1786411
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 226 entries on the cover page, a total value of $203,892,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,892,784 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 | 366,245 | $25,743,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 395,605 | $20,575,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,828 | $10,962,559 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,517 | $8,490,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,470 | $7,665,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 572,811 | $7,183,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,430 | $7,106,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,216 | $6,794,153 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 106,767 | $6,709,238 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131,194 | $6,564,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,457 | $6,246,087 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,242 | $6,193,244 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,090 | $5,955,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 285,417 | $5,882,436 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 297,383 | $5,552,141 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,624 | $5,372,858 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,719 | $5,176,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,546 | $5,103,070 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 117,501 | $4,547,289 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 237,142 | $4,415,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,031 | $4,283,079 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,360 | $4,216,391 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,010 | $3,325,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,937 | $3,186,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,357 | $1,098,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,905 | $1,064,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,941 | $913,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,116 | $893,572 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,566 | $859,018 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,349 | $846,178 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,022 | $826,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,713 | $818,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,601 | $792,319 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,224 | $762,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,402 | $761,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,178 | $747,660 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,264 | $734,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,076 | $732,508 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,777 | $732,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,443 | $725,249 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,984 | $703,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,464 | $699,405 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,978 | $665,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,750 | $652,300 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,821 | $649,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $642,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,185 | $592,922 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,033 | $589,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,626 | $546,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,446 | $530,970 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,642 | $451,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,893 | $365,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,008 | $347,284 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,585 | $288,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $276,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,228 | $242,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,769 | $187,489 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,769 | $170,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $170,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 532 | $156,185 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,826 | $147,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 307 | $137,214 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,978 | $124,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 710 | $117,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927 | $114,763 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,408 | $113,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 920 | $113,657 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,030 | $106,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 398 | $104,463 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,156 | $100,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536 | $97,632 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,164 | $96,428 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 720 | $89,194 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,345 | $88,641 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,359 | $84,598 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 548 | $84,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $82,465 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $81,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,377 | $78,418 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,432 | $74,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81 | $73,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 489 | $72,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 555 | $71,873 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,576 | $70,636 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,794 | $70,549 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,589 | $69,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $66,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $66,330 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,244 | $62,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 107 | $61,695 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 364 | $59,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $59,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,938 | $57,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,386 | $55,121 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $52,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498 | $50,891 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,400 | $49,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $47,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 594 | $46,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 208 | $45,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $41,635 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 393 | $41,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78 | $39,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239 | $37,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 368 | $36,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240 | $35,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 670 | $34,371 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 760 | $33,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 61 | $33,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 446 | $28,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139 | $28,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 486 | $26,871 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $25,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $24,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 280 | $22,207 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $21,072 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 649 | $20,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,496 | $19,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 255 | $19,852 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 197 | $19,745 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $19,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289 | $18,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $17,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $14,599 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 369 | $14,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 443 | $13,994 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $13,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $12,842 | dollars as filed | |
| Intel Corp | 458140100 | COM | 405 | $12,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $12,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $11,306 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $10,882 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $10,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $10,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $10,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $10,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,170 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380 | $10,135 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $9,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $9,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131 | $9,704 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $9,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498 | $9,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332 | $8,735 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,380 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $8,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $7,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $7,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $6,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $6,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $6,685 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 124 | $6,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $6,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $6,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,137 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $5,890 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $5,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,877 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,341 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,074 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,330 | $3,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $3,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $3,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $3,619 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,695 | $3,492 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 950 | $3,487 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 3,130 | $3,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $3,307 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 637 | $3,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,987 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $2,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,832 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,803 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $2,582 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,358 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 418 | $2,274 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $1,847 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,550 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 539 | $1,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,404 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 248 | $1,223 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $1,161 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 540 | $1,053 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $955 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $808 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $784 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124 | $734 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200 | $704 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $628 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 75 | $611 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $596 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48 | $593 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125 | $565 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $525 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $318 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $271 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $222 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $184 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 246 | $104 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 60 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 155 | $52 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4 | $5 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $4 | dollars as filed | |
| 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 0001437749-24-022596 | this filing | 2024-07-12 | acceptance time not in the bulk data set |