13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 339 holding rows worth $196,559,360.
- Accession
- 0001437749-24-031600
- Filer
- CIK 1786411
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 339 entries on the cover page, a total value of $196,559,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,559,360 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 | 357,913 | $26,904,318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 396,510 | $21,264,841 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235,532 | $8,170,605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,719 | $7,871,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,580 | $7,816,258 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,529 | $7,652,947 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,101 | $7,292,053 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 128,476 | $6,885,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,649 | $6,541,097 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,241 | $6,234,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 284,168 | $6,132,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 548,559 | $5,792,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,263 | $5,565,368 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,641 | $5,471,463 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,591 | $5,469,317 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,742 | $5,394,211 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,423 | $5,042,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141,310 | $4,595,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,932 | $4,481,177 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,253 | $3,970,389 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,524 | $3,574,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,664 | $3,316,887 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 125,438 | $2,508,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,034 | $1,168,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,018 | $1,118,066 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,430 | $1,066,428 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,715 | $874,512 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,601 | $861,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,489 | $812,937 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,442 | $774,758 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,707 | $767,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,314 | $761,507 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,573 | $760,825 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,826 | $757,905 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,722 | $741,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,502 | $691,311 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,528 | $688,440 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,435 | $682,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,833 | $674,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,479 | $661,182 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,135 | $651,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,593 | $639,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,159 | $636,733 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,048 | $620,689 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,916 | $592,842 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,242 | $585,749 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,819 | $575,175 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,917 | $558,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,560 | $549,891 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $444,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,001 | $372,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 723 | $357,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $342,735 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,274 | $284,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,769 | $223,597 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 557 | $192,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $186,169 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,769 | $179,819 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,826 | $160,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 338 | $145,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,170 | $142,085 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 798 | $129,882 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,019 | $129,014 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 497 | $123,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139 | $123,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 710 | $122,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,382 | $115,798 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,408 | $114,217 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,030 | $107,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391 | $107,505 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 735 | $107,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927 | $105,270 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,188 | $104,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,716 | $98,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,194 | $98,379 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,118 | $97,926 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 548 | $96,448 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,586 | $92,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 536 | $91,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $89,393 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,546 | $87,609 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,401 | $84,827 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,321 | $82,187 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 519 | $80,891 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $80,289 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,819 | $79,244 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,469 | $78,983 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,588 | $78,479 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,816 | $77,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 805 | $72,595 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 569 | $71,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498 | $68,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116 | $66,403 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 486 | $65,518 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,244 | $65,410 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,267 | $62,888 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 364 | $62,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 472 | $62,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 230 | $62,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $61,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 221 | $60,881 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262 | $60,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 266 | $59,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $56,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,386 | $54,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $54,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $52,853 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 506 | $52,594 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188 | $50,376 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,837 | $49,931 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 177 | $49,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109 | $49,010 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,990 | $48,675 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 310 | $48,602 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,153 | $48,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405 | $48,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 295 | $48,058 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 429 | $47,413 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $47,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 283 | $45,863 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,214 | $43,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $43,448 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,607 | $43,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 440 | $42,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285 | $41,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 360 | $41,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $41,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189 | $39,853 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $39,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $36,618 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 760 | $35,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 61 | $34,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 446 | $32,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 486 | $29,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $29,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 303 | $29,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $28,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $26,864 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 280 | $24,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $23,874 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 649 | $23,740 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,496 | $21,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127 | $21,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $19,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134 | $17,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184 | $16,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102 | $15,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $15,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $15,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $14,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $14,185 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $14,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 441 | $14,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $14,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $13,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $13,740 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 353 | $13,287 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 237 | $12,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $12,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $12,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $11,933 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $11,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $11,484 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $11,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $11,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131 | $10,528 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $10,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,364 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $10,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 405 | $9,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $9,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $9,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498 | $9,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380 | $9,101 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $8,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $8,528 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $8,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $7,820 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61 | $7,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $7,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332 | $7,629 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $7,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98 | $7,393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $7,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $7,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $7,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $7,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,976 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $6,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $6,951 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,893 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89 | $6,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,817 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $6,739 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,629 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 148 | $6,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $6,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $6,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $6,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,288 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51 | $6,179 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $6,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $6,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,990 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,853 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,768 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $5,726 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $5,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,634 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $5,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69 | $5,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48 | $5,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $5,403 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $5,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $5,086 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $5,035 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120 | $4,982 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $4,912 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 273 | $4,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $4,746 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204 | $4,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,677 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161 | $4,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,421 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 384 | $4,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $4,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,092 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $3,828 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $3,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $3,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,212 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,184 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133 | $3,145 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,695 | $3,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $2,975 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $2,865 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $2,805 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,794 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $2,738 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 950 | $2,717 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,417 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,403 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,325 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47 | $2,223 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196 | $2,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,984 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,898 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,823 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 248 | $1,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,669 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82 | $1,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,453 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $1,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48 | $1,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,374 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42 | $1,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,355 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 235 | $1,323 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $1,132 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,125 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,069 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23 | $1,035 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75 | $1,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $1,003 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $956 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $891 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21 | $820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $737 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $633 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $614 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $591 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $426 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $350 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $307 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $221 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $192 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 60 | $82 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2 | $50 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $48 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 405 | $44 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $41 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $30 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $27 | 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 0001437749-24-031600 | this filing | 2024-10-21 | acceptance time not in the bulk data set |