13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 233 holding rows worth $113,862,000.
- Accession
- 0001437749-20-021275
- Filer
- CIK 1786411
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 233 entries on the cover page, a total value of $113,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,862,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 167,060 | $10,296,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,768 | $5,843,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,723 | $5,728,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,167 | $4,753,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,104 | $4,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 329,333 | $4,548,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,897 | $4,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,749 | $4,095,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,030 | $3,996,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,025 | $3,969,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,070 | $3,715,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 45,883 | $3,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,297 | $3,230,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,714 | $3,063,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,710 | $2,965,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,385 | $2,910,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 156,257 | $2,545,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 114,534 | $2,540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,613 | $2,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,588 | $2,412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,803 | $2,344,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,319 | $2,323,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 117,140 | $2,308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,020 | $2,151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107,297 | $2,006,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,658 | $1,926,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,061 | $1,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,256 | $1,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,801 | $1,073,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,785 | $1,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,414 | $955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,509 | $955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,772 | $879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,711 | $878,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,020 | $826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,391 | $809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,524 | $739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,225 | $723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,459 | $719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,123 | $704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,350 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,973 | $548,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,689 | $535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,448 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,801 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,153 | $246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,924 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $202,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,260 | $118,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 532 | $110,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,427 | $104,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 755 | $99,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,442 | $91,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,200 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341 | $72,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 208 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $69,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 827 | $66,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 192 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $57,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 548 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 376 | $47,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257 | $42,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,664 | $37,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 604 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260 | $36,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,282 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $33,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,009 | $33,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,018 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,073 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 179 | $28,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 502 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89 | $27,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,202 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 902 | $27,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,568 | $27,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,198 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 244 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 908 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,481 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 725 | $23,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,533 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 564 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96 | $23,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,423 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255 | $22,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,021 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $21,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,473 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 274 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 201 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 468 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 570 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 305 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,123 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,034 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242 | $16,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,246 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,866 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 350 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 611 | $15,000 | thousands by filing date | |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 00000LRNZ | ETF | 383 | $15,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 335 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,246 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 102 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 214 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 621 | $11,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 212 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 282 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,424 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 258 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,630 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 308 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 168 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,260 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 147 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 280 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,522 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,669 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 875 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $4,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $3,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 250 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 102 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 698 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 155 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71 | $2,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 65 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-021275 | this filing | 2020-10-19 | acceptance time not in the bulk data set |