13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001437749-24-022596
Total Value
$203.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 366,245 | $25.7M | 12.63% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 395,605 | $20.6M | 10.09% |
| 3 | BROADCOM INC COM | AVGO | 6,828 | $11.0M | 5.38% |
| 4 | DICKS SPORTING GOODS INC COM | 253393102 | 39,517 | $8.5M | 4.16% |
| 5 | RADIAN GROUP INC COM | RDN | 246,470 | $7.7M | 3.76% |
| 6 | FORD MTR CO DEL COM | 345370860 | 572,811 | $7.2M | 3.52% |
| 7 | ABBVIE INC COM | ABBV | 41,430 | $7.1M | 3.49% |
| 8 | PACKAGING CORP AMER COM | 695156109 | 37,216 | $6.8M | 3.33% |
| 9 | FASTENAL CO COM | FAST | 106,767 | $6.7M | 3.29% |
| 10 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 131,194 | $6.6M | 3.22% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 151,457 | $6.2M | 3.06% |
| 12 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40,242 | $6.2M | 3.04% |
| 13 | WILLIAMS SONOMA INC COM | WSM | 21,090 | $6.0M | 2.92% |
| 14 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 285,417 | $5.9M | 2.89% |
| 15 | PREMIER INC CL A | PREM | 297,383 | $5.6M | 2.72% |
| 16 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 83,624 | $5.4M | 2.64% |
| 17 | CITY HLDG CO COM | CHCO | 48,719 | $5.2M | 2.54% |
| 18 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 107,546 | $5.1M | 2.50% |
| 19 | SHUTTERSTOCK INC COM | SSTK | 117,501 | $4.5M | 2.23% |
| 20 | INFOSYS LTD SPONSORED ADR | INFY | 237,142 | $4.4M | 2.17% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 55,031 | $4.3M | 2.10% |
| 22 | CONAGRA BRANDS INC COM | CAG | 148,360 | $4.2M | 2.07% |
| 23 | EMPLOYERS HLDGS INC COM | EIG | 78,010 | $3.3M | 1.63% |
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 82,937 | $3.2M | 1.56% |
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 41,357 | $1.1M | 0.54% |
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 29,905 | $1.1M | 0.52% |
| 27 | CELESTICA INC COM | CLS | 15,941 | $913,898 | 0.45% |
| 28 | PULTE GROUP INC COM | 745867101 | 8,116 | $893,572 | 0.44% |
| 29 | CALERES INC COM | CAL | 25,566 | $859,018 | 0.42% |
| 30 | LIVERAMP HLDGS INC COM | RAMP | 27,349 | $846,178 | 0.42% |
| 31 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 8,022 | $826,106 | 0.41% |
| 32 | OWENS CORNING NEW COM | OC | 4,713 | $818,742 | 0.40% |
| 33 | LOEWS CORP COM | L | 10,601 | $792,319 | 0.39% |
| 34 | TRIP COM GROUP LTD ADS | TRPCF | 16,224 | $762,528 | 0.37% |
| 35 | PACCAR INC COM | PCAR | 7,402 | $761,962 | 0.37% |
| 36 | POST HLDGS INC COM | POST | 7,178 | $747,660 | 0.37% |
| 37 | OPENLANE INC COM | OPLN | 44,264 | $734,340 | 0.36% |
| 38 | ENERSYS COM | ENS | 7,076 | $732,508 | 0.36% |
| 39 | GREENBRIER COS INC COM | 393657101 | 14,777 | $732,200 | 0.36% |
| 40 | APPLE INC COM | AAPL | 3,443 | $725,249 | 0.36% |
| 41 | FORESTAR GROUP INC COM | FOR | 21,984 | $703,268 | 0.34% |
| 42 | OSHKOSH CORP COM | OSK | 6,464 | $699,405 | 0.34% |
| 43 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,978 | $665,613 | 0.33% |
| 44 | DELTA AIR LINES INC DEL COM NEW | DAL | 13,750 | $652,300 | 0.32% |
| 45 | COPA HOLDINGS SA CL A | CPA | 6,821 | $649,223 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,580 | $642,744 | 0.32% |
| 47 | UNITED AIRLS HLDGS INC COM | UNTCW | 12,185 | $592,922 | 0.29% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 5,033 | $589,809 | 0.29% |
| 49 | TWILIO INC CL A | TWLO | 9,626 | $546,853 | 0.27% |
| 50 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10,446 | $530,970 | 0.26% |
| 51 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 20,642 | $451,028 | 0.22% |
| 52 | AMAZON COM INC COM | AMZN | 1,893 | $365,822 | 0.18% |
| 53 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,008 | $347,284 | 0.17% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,585 | $288,247 | 0.14% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 627 | $276,607 | 0.14% |
| 56 | TESLA INC COM | TSLA | 1,228 | $242,997 | 0.12% |
| 57 | WALMART INC COM | WMT | 2,769 | $187,489 | 0.09% |
| 58 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,769 | $170,921 | 0.08% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $170,848 | 0.08% |
| 60 | AON PLC SHS CL A | AON | 532 | $156,185 | 0.08% |
| 61 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 3,826 | $147,301 | 0.07% |
| 62 | MICROSOFT CORP COM | MSFT | 307 | $137,214 | 0.07% |
| 63 | WARRIOR MET COAL INC COM | HCC | 1,978 | $124,159 | 0.06% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 710 | $117,093 | 0.06% |
| 65 | MERCK & CO INC COM | MRK | 927 | $114,763 | 0.06% |
| 66 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 5,408 | $113,892 | 0.06% |
| 67 | NVIDIA CORPORATION COM | NVDA | 920 | $113,657 | 0.06% |
| 68 | CHURCH & DWIGHT CO INC COM | CHD | 1,030 | $106,790 | 0.05% |
| 69 | VISA INC COM CL A | V | 398 | $104,463 | 0.05% |
| 70 | GENERAL MTRS CO COM | 37045V100 | 2,156 | $100,168 | 0.05% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 536 | $97,632 | 0.05% |
| 72 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 2,164 | $96,428 | 0.05% |
| 73 | RYDER SYS INC COM | R | 720 | $89,194 | 0.04% |
| 74 | UNITED STATES STL CORP NEW COM | UNTCW | 2,345 | $88,641 | 0.04% |
| 75 | ENOVA INTL INC COM | 29357K103 | 1,359 | $84,598 | 0.04% |
| 76 | BALCHEM CORP COM | BCPC | 548 | $84,365 | 0.04% |
| 77 | PEPSICO INC COM | PEP | 500 | $82,465 | 0.04% |
| 78 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $81,686 | 0.04% |
| 79 | VIATRIS INC COM | VTRS | 7,377 | $78,418 | 0.04% |
| 80 | UPBOUND GROUP INC COM | UPBD | 2,432 | $74,662 | 0.04% |
| 81 | ELI LILLY & CO COM | LLY | 81 | $73,336 | 0.04% |
| 82 | TARGET CORP COM | TGT | 489 | $72,392 | 0.04% |
| 83 | STEEL DYNAMICS INC COM | STLD | 555 | $71,873 | 0.04% |
| 84 | VITAL ENERGY INC COM | 516806205 | 1,576 | $70,636 | 0.03% |
| 85 | PAR PAC HOLDINGS INC COM NEW | PARR | 2,794 | $70,549 | 0.03% |
| 86 | NCR VOYIX CORPORATION COM | NCRRP | 5,589 | $69,024 | 0.03% |
| 87 | MARRIOTT INTL INC NEW CL A | 571903202 | 277 | $66,970 | 0.03% |
| 88 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $66,330 | 0.03% |
| 89 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,244 | $62,275 | 0.03% |
| 90 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 107 | $61,695 | 0.03% |
| 91 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 364 | $59,866 | 0.03% |
| 92 | PPG INDS INC COM | 693506107 | 469 | $59,042 | 0.03% |
| 93 | APA CORPORATION COM | APA | 1,938 | $57,055 | 0.03% |
| 94 | BANK AMERICA CORP COM | 060505104 | 1,386 | $55,121 | 0.03% |
| 95 | US FOODS HLDG CORP COM | USFD | 1,000 | $52,980 | 0.03% |
| 96 | 3M CO COM | MMM | 498 | $50,891 | 0.02% |
| 97 | XPEL INC COM | XPEL | 1,400 | $49,784 | 0.02% |
| 98 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $47,510 | 0.02% |
| 99 | SOUTHERN CO COM | SOMN | 594 | $46,077 | 0.02% |
| 100 | LOWES COS INC COM | 548661107 | 208 | $45,856 | 0.02% |
| 101 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $41,635 | 0.02% |
| 102 | AVIS BUDGET GROUP COM | CAR | 393 | $41,076 | 0.02% |
| 103 | META PLATFORMS INC CL A | META | 78 | $39,329 | 0.02% |
| 104 | CHEVRON CORP NEW COM | CVX | 239 | $37,384 | 0.02% |
| 105 | ALPHABET INC CAP STK CL C | GOOG | 200 | $36,684 | 0.02% |
| 106 | DISNEY WALT CO COM | 254687106 | 368 | $36,539 | 0.02% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 240 | $35,078 | 0.02% |
| 108 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 670 | $34,371 | 0.02% |
| 109 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 760 | $33,416 | 0.02% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 61 | $33,197 | 0.02% |
| 111 | COCA COLA CO COM | KO | 446 | $28,388 | 0.01% |
| 112 | JPMORGAN CHASE & CO. COM | VYLD | 139 | $28,114 | 0.01% |
| 113 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 486 | $26,871 | 0.01% |
| 114 | EVERGY INC COM | EVRG | 478 | $25,320 | 0.01% |
| 115 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $24,534 | 0.01% |
| 116 | MSC INDL DIRECT INC CL A | 553530106 | 280 | $22,207 | 0.01% |
| 117 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 300 | $21,072 | 0.01% |
| 118 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 649 | $20,074 | 0.01% |
| 119 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,496 | $19,927 | 0.01% |
| 120 | STARBUCKS CORP COM | SBUX | 255 | $19,852 | 0.01% |
| 121 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $19,745 | 0.01% |
| 122 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $19,160 | 0.01% |
| 123 | AGNICO EAGLE MINES LTD COM | AEM | 289 | $18,901 | 0.01% |
| 124 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 58 | $17,598 | 0.01% |
| 125 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $14,599 | 0.01% |
| 126 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 369 | $14,579 | 0.01% |
| 127 | WISDOMTREE CLOUD COMPUTING FUND | WT | 443 | $13,994 | 0.01% |
| 128 | UTZ BRANDS INC COM CL A | UTZ | 800 | $13,312 | 0.01% |
| 129 | CENCORA INC COM | COR | 57 | $12,842 | 0.01% |
| 130 | INTEL CORP COM | INTC | 405 | $12,543 | 0.01% |
| 131 | GRAYSCALE BITCOIN TRUST | GBTC | 235 | $12,511 | 0.01% |
| 132 | NIKE INC CL B | NKE | 150 | $11,306 | 0.01% |
| 133 | SOUTHERN COPPER CORP COM | SCCO | 101 | $10,882 | 0.01% |
| 134 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $10,836 | 0.01% |
| 135 | MCDONALDS CORP COM | MCD | 41 | $10,448 | 0.01% |
| 136 | CONSTELLATION BRANDS INC CL A | STZ | 40 | $10,291 | 0.01% |
| 137 | ALTRIA GROUP INC COM | MO | 225 | $10,249 | 0.01% |
| 138 | PALO ALTO NETWORKS INC COM | PANW | 30 | $10,170 | 0.00% |
| 139 | COTERRA ENERGY INC COM | CTRA | 380 | $10,135 | 0.00% |
| 140 | ENBRIDGE INC COM | ENNPF | 280 | $9,965 | 0.00% |
| 141 | SHERWIN WILLIAMS CO COM | SHW | 33 | $9,848 | 0.00% |
| 142 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 131 | $9,704 | 0.00% |
| 143 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 200 | $9,642 | 0.00% |
| 144 | CARNIVAL CORP PAIRED CTF | CUKPF | 498 | $9,323 | 0.00% |
| 145 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $8,735 | 0.00% |
| 146 | MAGNA INTL INC COM | 559222401 | 200 | $8,380 | 0.00% |
| 147 | CUMMINS INC COM | CMI | 30 | $8,308 | 0.00% |
| 148 | GENERAL MLS INC COM | 370334104 | 126 | $7,971 | 0.00% |
| 149 | BOOKING HOLDINGS INC COM | BKNG | 2 | $7,923 | 0.00% |
| 150 | COLGATE PALMOLIVE CO COM | CL | 74 | $7,181 | 0.00% |
| 151 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $6,990 | 0.00% |
| 152 | IQVIA HLDGS INC COM | IQV | 33 | $6,978 | 0.00% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,843 | 0.00% |
| 154 | TEXAS INSTRS INC COM | 882508104 | 35 | $6,809 | 0.00% |
| 155 | WELLS FARGO CO NEW COM | 949746101 | 113 | $6,711 | 0.00% |
| 156 | SALESFORCE INC COM | CRM | 26 | $6,685 | 0.00% |
| 157 | SOLVENTUM CORP COM SHS | SOLV | 124 | $6,557 | 0.00% |
| 158 | CHEWY INC CL A | CHWY | 238 | $6,483 | 0.00% |
| 159 | VANGUARD MID-CAP VALUE ETF | 922908512 | 43 | $6,468 | 0.00% |
| 160 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $6,265 | 0.00% |
| 161 | SUN CMNTYS INC COM | 866674104 | 51 | $6,137 | 0.00% |
| 162 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $5,890 | 0.00% |
| 163 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $5,815 | 0.00% |
| 164 | ORACLE CORP COM | ORCL-PD | 40 | $5,648 | 0.00% |
| 165 | ISHARES MSCI INDIA ETF | 46429B598 | 100 | $5,578 | 0.00% |
| 166 | EXELON CORP COM | EXC | 150 | $5,192 | 0.00% |
| 167 | GILEAD SCIENCES INC COM | GILD | 75 | $5,146 | 0.00% |
| 168 | ELEVANCE HEALTH INC COM | ELV | 9 | $4,877 | 0.00% |
| 169 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $4,341 | 0.00% |
| 170 | D R HORTON INC COM | 23331A109 | 30 | $4,228 | 0.00% |
| 171 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $4,074 | 0.00% |
| 172 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,330 | $3,764 | 0.00% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 16 | $3,705 | 0.00% |
| 174 | MICRON TECHNOLOGY INC COM | MU | 28 | $3,683 | 0.00% |
| 175 | GOLDMAN SACHS GROUP INC COM | GSCE | 8 | $3,619 | 0.00% |
| 176 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $3,492 | 0.00% |
| 177 | IQIYI INC SPONSORED ADS | IQ | 950 | $3,487 | 0.00% |
| 178 | ZENTEK LTD COM | ZTEK | 3,130 | $3,349 | 0.00% |
| 179 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 176 | $3,307 | 0.00% |
| 180 | HECLA MNG CO COM | 422704106 | 637 | $3,089 | 0.00% |
| 181 | LULULEMON ATHLETICA INC COM | LULU | 10 | $2,987 | 0.00% |
| 182 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 88 | $2,882 | 0.00% |
| 183 | APPLIED MATLS INC COM | 038222105 | 12 | $2,832 | 0.00% |
| 184 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,803 | 0.00% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 25 | $2,582 | 0.00% |
| 186 | CARMAX INC COM | KMX | 33 | $2,420 | 0.00% |
| 187 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $2,358 | 0.00% |
| 188 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 418 | $2,274 | 0.00% |
| 189 | KINROSS GOLD CORP COM | KGCRF | 222 | $1,847 | 0.00% |
| 190 | HALLIBURTON CO COM | HAL | 50 | $1,689 | 0.00% |
| 191 | VANGUARD VALUE ETF | 922908744 | 10 | $1,604 | 0.00% |
| 192 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,550 | 0.00% |
| 193 | B2GOLD CORP COM | BTG | 539 | $1,455 | 0.00% |
| 194 | HASBRO INC COM | HAS | 24 | $1,404 | 0.00% |
| 195 | HANESBRANDS INC COM | 410345102 | 248 | $1,223 | 0.00% |
| 196 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,161 | 0.00% |
| 197 | NEW GOLD INC CDA COM | 644535106 | 540 | $1,053 | 0.00% |
| 198 | ALBEMARLE CORP COM | ALB-PA | 10 | $955 | 0.00% |
| 199 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $808 | 0.00% |
| 200 | UNDER ARMOUR INC CL A | UA | 120 | $800 | 0.00% |
| 201 | UNDER ARMOUR INC CL C | UA | 120 | $784 | 0.00% |
| 202 | FIRST MAJESTIC SILVER CORP COM | AG | 124 | $734 | 0.00% |
| 203 | ENDEAVOUR SILVER CORP COM | EXK | 200 | $704 | 0.00% |
| 204 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $628 | 0.00% |
| 205 | SILVERCREST METALS INC COM | 828363101 | 75 | $611 | 0.00% |
| 206 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $596 | 0.00% |
| 207 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $593 | 0.00% |
| 208 | SSR MINING IN COM | SSRGF | 125 | $565 | 0.00% |
| 209 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $564 | 0.00% |
| 210 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $550 | 0.00% |
| 211 | HP INC COM | HPQ | 15 | $525 | 0.00% |
| 212 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $318 | 0.00% |
| 213 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $271 | 0.00% |
| 214 | RUMBLE INC COM CL A | RUMBW | 40 | $222 | 0.00% |
| 215 | TJX COS INC NEW COM | 872540109 | 2 | $220 | 0.00% |
| 216 | HERSHEY CO COM | HSY | 1 | $184 | 0.00% |
| 217 | JETAI INC WT EXP 081033 | 47714H126 | 246 | $104 | 0.00% |
| 218 | GOPRO INC CL A | GPRO | 60 | $85 | 0.00% |
| 219 | ZIMVIE INC COM | 98888T107 | 4 | $73 | 0.00% |
| 220 | CANOPY GROWTH CORP COM NEW | CGC | 10 | $65 | 0.00% |
| 221 | JETAI INC COM | G6855L109 | 155 | $52 | 0.00% |
| 222 | RCI HOSPITALITY HLDGS INC COM | RICK | 1 | $44 | 0.00% |
| 223 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $41 | 0.00% |
| 224 | DZS INC COM | 268211109 | 4 | $5 | 0.00% |
| 225 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $4 | 0.00% |
| 226 | VANECK RUSSIA ETF | 92189F403 | 162 | $0 | 0.00% |