13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 270 holding rows worth $202,674,228.
- Accession
- 0001437749-25-023179
- Filer
- CIK 1786411
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 270 entries on the cover page, a total value of $202,674,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,674,228 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 | 353,977 | $24,615,547 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 754,878 | $20,140,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247,647 | $9,034,163 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,344 | $8,869,374 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202,337 | $8,498,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,388 | $7,395,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,887 | $7,218,205 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 566,537 | $6,849,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 72,514 | $6,616,177 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 126,888 | $6,371,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,987 | $6,230,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 269,565 | $5,714,770 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,209 | $5,656,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 491,362 | $5,331,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206,159 | $5,038,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 189,532 | $4,795,157 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,039 | $4,666,606 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 538,470 | $4,636,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 224,999 | $4,169,231 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,819 | $4,034,118 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,309 | $3,458,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,404 | $3,368,134 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 140,254 | $2,870,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,180 | $1,553,223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,653 | $1,495,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,849 | $1,486,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,433 | $1,372,324 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,969 | $1,323,443 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,149 | $1,292,414 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,175 | $1,291,931 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,262 | $1,236,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,198 | $1,235,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,874 | $1,205,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,771 | $1,182,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,666 | $1,155,167 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $1,134,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,469 | $1,099,180 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $1,069,122 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,820 | $1,043,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,464 | $1,036,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,312 | $1,022,743 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,405 | $1,020,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,344 | $990,023 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,497 | $940,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,887 | $920,334 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,119 | $845,340 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,777 | $813,714 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,755 | $664,546 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,413 | $509,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $459,393 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,740 | $384,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $376,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $347,202 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,303 | $317,003 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 15,164 | $310,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $291,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,056 | $231,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,229 | $217,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 557 | $198,715 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,418 | $155,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941 | $148,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,006 | $145,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,774 | $140,430 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,344 | $138,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 97 | $129,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $120,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,659 | $117,374 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 822 | $112,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 979 | $108,542 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 894 | $105,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,205 | $105,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 566 | $105,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,771 | $103,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,490 | $103,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 546 | $99,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 364 | $97,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 596 | $94,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 882 | $93,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183 | $91,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 234 | $85,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 512 | $81,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $77,010 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,066 | $75,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,515 | $75,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $75,762 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 575 | $75,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 113 | $74,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 264 | $73,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 484 | $73,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 487 | $64,303 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 390 | $64,139 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,023 | $56,572 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 281 | $52,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $51,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 490 | $48,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $44,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $43,815 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $43,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 148 | $43,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149 | $43,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 328 | $40,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $37,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $36,830 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $32,949 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 965 | $30,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 369 | $29,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,086 | $29,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $28,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94 | $28,096 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 863 | $28,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127 | $27,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 431 | $26,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $26,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $25,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71 | $25,209 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178 | $22,136 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,671 | $21,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230 | $21,075 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 838 | $20,489 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $19,935 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 430 | $19,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $19,129 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 285 | $18,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $18,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 195 | $17,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134 | $17,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $17,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 240 | $17,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71 | $16,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 442 | $15,974 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $15,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 237 | $14,658 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 131 | $14,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $14,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 492 | $13,614 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $13,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $12,771 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 379 | $12,287 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $12,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $11,979 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $11,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $10,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $10,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $9,716 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $9,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $9,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $9,054 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $8,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $8,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $8,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69 | $7,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $7,908 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98 | $7,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $7,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 81 | $7,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $7,379 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $7,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $7,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $7,261 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,678 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $6,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48 | $6,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $6,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $6,446 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $6,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $6,069 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89 | $5,982 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $5,703 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $5,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,464 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $5,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $5,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,047 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $4,974 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,614 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $4,608 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42 | $4,529 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,451 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,097 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $3,867 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $3,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $3,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,726 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $3,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,294 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $3,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $3,177 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,150 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,131 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $3,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11 | $3,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $2,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $2,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $2,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,445 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,376 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 47 | $2,244 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,234 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 103 | $2,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,034 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $2,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,004 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,543 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,474 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,148 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,109 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53 | $1,106 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,054 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,047 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 75 | $1,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,030 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23 | $1,028 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $950 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $947 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $820 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $779 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19 | $767 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $743 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $653 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8 | $490 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $470 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $428 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $387 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $247 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 20 | $241 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30 | $230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $166 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 50 | $163 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42 | $162 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5 | $112 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33 | $90 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 159 | $72 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 150 | $59 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $49 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 32 | $40 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $21 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-023179 | this filing | 2025-07-22 | acceptance time not in the bulk data set |