13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 299 holding rows worth $185,839,630.
- Accession
- 0001437749-25-001108
- Filer
- CIK 1786411
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 299 entries on the cover page, a total value of $185,839,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,839,630 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 | 358,212 | $24,512,428 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 790,572 | $20,420,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,089 | $8,487,447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,946 | $7,867,393 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 231,630 | $7,347,304 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,568 | $7,327,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,254 | $7,245,927 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,414 | $7,220,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,926 | $6,917,150 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 128,263 | $6,336,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 283,632 | $5,848,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,234 | $5,727,928 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,821 | $5,428,872 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 540,381 | $5,349,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216,827 | $5,026,058 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 222,699 | $4,881,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,711 | $4,880,079 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 147,394 | $4,084,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 138,983 | $3,856,778 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,300 | $3,755,159 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,398 | $3,350,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,030 | $2,905,059 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,358 | $1,102,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,027 | $975,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,535 | $972,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,830 | $955,404 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,455 | $872,697 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,859 | $845,260 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,917 | $839,871 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 41,912 | $831,534 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,608 | $777,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,840 | $776,820 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,750 | $772,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,427 | $754,007 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,498 | $713,480 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,797 | $695,922 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,403 | $644,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,648 | $614,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,482 | $596,990 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,062 | $576,314 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,408 | $563,135 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,743 | $558,469 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,878 | $553,014 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,589 | $533,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,062 | $516,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 785 | $355,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $355,783 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,294 | $301,779 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,381 | $272,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 906 | $252,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,001 | $247,407 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 835 | $246,801 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,172 | $243,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $240,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,917 | $226,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $223,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810 | $223,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 985 | $221,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 477 | $220,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 996 | $218,512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,315 | $213,569 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 784 | $211,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,173 | $210,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,265 | $209,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,229 | $201,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 557 | $200,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $193,768 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,698 | $178,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $166,504 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,711 | $156,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 169 | $154,850 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,442 | $149,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,656 | $142,449 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,131 | $130,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,346 | $129,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 710 | $119,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,132 | $113,572 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 718 | $112,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927 | $92,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,199 | $89,628 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $88,454 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,539 | $86,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199 | $83,879 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,254 | $83,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 610 | $81,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 536 | $81,504 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $76,041 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,612 | $75,635 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,700 | $73,926 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,506 | $70,285 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,401 | $70,037 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $67,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498 | $64,287 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,194 | $63,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 465 | $62,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,386 | $60,915 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $59,693 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 353 | $59,318 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,558 | $48,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $47,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 411 | $45,784 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,756 | $45,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,932 | $44,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $41,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $40,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149 | $35,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $35,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $34,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $33,729 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 241 | $31,017 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $29,421 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,035 | $29,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $27,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $26,736 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,066 | $25,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 475 | $25,745 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 561 | $24,878 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 649 | $23,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $23,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71 | $22,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $21,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127 | $21,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230 | $20,988 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 280 | $20,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134 | $19,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $19,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102 | $18,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $17,826 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $17,395 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,468 | $16,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 441 | $16,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69 | $15,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $14,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $14,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184 | $13,923 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 353 | $13,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 237 | $13,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110 | $13,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $13,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $11,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $11,765 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $11,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $11,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 434 | $11,314 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $10,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $9,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89 | $9,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $9,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $8,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $8,554 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $8,035 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $8,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $7,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,456 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $7,292 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89 | $7,277 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98 | $7,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $6,906 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 81 | $6,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46 | $6,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $6,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $6,563 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61 | $6,448 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $6,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43 | $6,219 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $6,216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $6,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $6,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $6,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $5,929 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148 | $5,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51 | $5,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $5,721 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $5,662 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48 | $5,429 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,329 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,007 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $4,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $4,716 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $4,694 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $4,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204 | $4,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161 | $4,271 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $4,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,047 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $3,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,614 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $3,547 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $3,428 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $3,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $3,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,099 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $3,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $2,919 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,683 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,580 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47 | $2,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,507 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196 | $2,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $2,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,231 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,062 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 47 | $1,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $1,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,654 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $1,539 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,442 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,361 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224 | $1,189 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42 | $1,162 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23 | $1,108 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,102 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21 | $1,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,012 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $994 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 75 | $959 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $895 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $806 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23 | $782 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $611 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $567 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $528 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $520 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $499 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $453 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $435 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $355 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $337 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $332 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $330 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $317 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 20 | $290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $242 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $169 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 159 | $116 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 50 | $110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5 | $100 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 150 | $63 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42 | $53 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 32 | $47 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $28 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-001108 | this filing | 2025-01-14 | acceptance time not in the bulk data set |