13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 248 holding rows worth $158,784,000.
- Accession
- 0001437749-23-000783
- Filer
- CIK 1786411
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 248 entries on the cover page, a total value of $158,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,784,000 with VALUE read as thousands, detected and multiplied, 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 | 275,401 | $19,950,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 293,115 | $15,180,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 155,225 | $7,039,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,948 | $6,651,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,479 | $6,628,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,550 | $6,553,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,918 | $5,545,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,345 | $5,509,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 103,652 | $5,161,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 97,355 | $4,607,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 129,521 | $4,531,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 219,323 | $4,493,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,182 | $4,433,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,274 | $4,427,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,474 | $4,140,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 181,859 | $4,101,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,609 | $3,971,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,309 | $3,896,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 62,877 | $3,776,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,953 | $3,540,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,236 | $3,417,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,227 | $3,268,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,143 | $2,385,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,269 | $846,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,569 | $836,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,976 | $828,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,606 | $763,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,542 | $758,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,102 | $634,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,395 | $599,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,649 | $593,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,966 | $583,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,431 | $556,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,212 | $555,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,258 | $538,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,528 | $536,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,894 | $506,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,823 | $493,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $488,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,054 | $472,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 17,393 | $460,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 748 | $452,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,124 | $438,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,420 | $436,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,593 | $431,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 6,433 | $430,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,872 | $424,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,395 | $406,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,347 | $400,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,571 | $388,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 17,427 | $388,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,551 | $383,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,014 | $382,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 74,127 | $365,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,641 | $363,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,419 | $351,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,326 | $349,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,106 | $347,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 20,618 | $344,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,188 | $342,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,378 | $319,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,314 | $310,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 11,127 | $306,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,483 | $295,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,527 | $288,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,625 | $265,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,250 | $265,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,670 | $254,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $234,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,950 | $233,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,571 | $233,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,528 | $217,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,986 | $205,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 532 | $160,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,830 | $154,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,203 | $121,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,789 | $118,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,390 | $111,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $106,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,218 | $98,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 640 | $97,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 663 | $94,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $92,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $90,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,019 | $85,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,998 | $77,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,832 | $68,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 548 | $67,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 550 | $66,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 420 | $63,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,274 | $62,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $59,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 854 | $59,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 932 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142 | $55,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 360 | $55,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $55,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 218 | $52,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,565 | $52,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 161 | $51,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 274 | $48,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $48,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 253 | $45,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,246 | $43,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 354 | $43,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $41,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 444 | $39,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 870 | $37,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 502 | $36,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,379 | $36,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $35,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $34,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,820 | $33,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $32,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 365 | $30,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $30,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,703 | $30,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $28,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,933 | $26,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 68 | $25,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 255 | $25,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 673 | $25,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 61 | $23,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $23,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $22,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 441 | $21,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 306 | $19,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62 | $18,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 845 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,395 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 320 | $16,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 174 | $15,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $15,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $15,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $14,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $13,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $13,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 465 | $12,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 85 | $11,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 482 | $11,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 225 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157 | $10,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $9,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,330 | $8,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 113 | $5,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140 | $5,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 598 | $5,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 280 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $4,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46 | $4,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,695 | $4,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 276 | $3,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 968 | $3,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 300 | $3,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $2,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 248 | $2,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 90 | $2,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $1,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 551 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 162 | $1,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 151 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-000783 | this filing | 2023-01-10 | acceptance time not in the bulk data set |