13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,246 holding rows worth $184,384,000.
- Accession
- 0001606587-21-000326
- Filer
- CIK 1845998
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,252 entries on the cover page, a total value of $184,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,384,000 with VALUE read as thousands by filing date, 13F file number 028-20793. 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 WORLD FD | 921910709 | EXTENDED DUR | 213 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,307 | $32,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 660 | $32,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 247 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 598 | $31,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 367 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14 | $31,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 183 | $31,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 512 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 279 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 452 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,633 | $30,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $30,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 264 | $30,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 767 | $30,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,316 | $30,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 131 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,355 | $30,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 242 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 821 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 380 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 345 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113 | $29,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 295 | $29,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 299 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 333 | $29,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 902 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 677 | $29,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 336 | $28,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,244 | $28,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 600 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,422 | $28,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 513 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 161 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 295 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $27,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 398 | $27,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,337 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,270 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 381 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 201 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 298 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 292 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 674 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 323 | $26,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 504 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 399 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 198 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,403 | $25,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 206 | $25,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,125 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $25,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 308 | $25,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,065 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $25,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 201 | $25,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 600 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 365 | $25,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5 | $25,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 593 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,824 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 765 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 244 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 416 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 625 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 500 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $24,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,000 | $24,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 587 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 257 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,181 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $23,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 322 | $23,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 353 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 164 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 492 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 862 | $22,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,359 | $22,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 166 | $22,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140 | $22,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 694 | $22,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 947 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,278 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 385 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 980 | $21,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 706 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,092 | $21,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 288 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 732 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 185 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 93 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 588 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62 | $21,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 141 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 578 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 59 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123 | $20,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 117 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 880 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 157 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 586 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 939 | $20,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 395 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 145 | $20,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 450 | $20,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 247 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81 | $19,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 244 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 267 | $19,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 960 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 466 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 348 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $18,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 485 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 384 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $18,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 331 | $18,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 605 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 592 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 193 | $18,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 594 | $18,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,213 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $18,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 103 | $18,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 119 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 156 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 381 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 294 | $17,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 320 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 187 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 299 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 545 | $17,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 500 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 197 | $17,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 614 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 503 | $17,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $17,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 312 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 183 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86 | $16,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 226 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 439 | $16,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 353 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 257 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 532 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74 | $15,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 255 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 218 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $15,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 234 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $15,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 540 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 194 | $15,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 351 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 587 | $15,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,000 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293 | $14,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 306 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 148 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 57 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 461 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 336 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 269 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $13,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 231 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 293 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 137 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 300 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 133 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,300 | $13,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 155 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 361 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 124 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 670 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 884 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 150 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 195 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $12,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 113 | $12,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 335 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 125 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 168 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 421 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 518 | $12,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,333 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 475 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 161 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 127 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 112 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 405 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 298 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 169 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $11,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,000 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 326 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 272 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 287 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $10,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 223 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 391 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 373 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $10,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 251 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 757 | $10,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 230 | $10,000 | thousands by filing date | |
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| MV OIL TR | 553859109 | TR UNITS | 3,320 | $10,000 | thousands by filing date | |
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| NEWELL BRANDS INC COM | 651229106 | Stock | 469 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236 | $9,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 263 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 501 | $9,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228 | $8,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 98 | $8,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 565 | $7,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 44 | $7,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $7,000 | thousands by filing date | |
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| TREDEGAR CORP | 894650100 | COM | 450 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 109 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 77 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 597 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $7,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $7,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $7,000 | thousands by filing date | |
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| DRIL-QUIP INC | 262037104 | COM | 257 | $7,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 500 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 92 | $6,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 76 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,000 | thousands by filing date | |
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| iShares U.S. Technology ETF | 464287721 | SHS | 63 | $5,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 139 | $5,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341 | $5,000 | thousands by filing date | |
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| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 365 | $5,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 148 | $5,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102 | $4,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 60 | $4,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 51 | $4,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 242 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 224 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 78 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 377 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 122 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000326 | this filing | 2021-02-16 | acceptance time not in the bulk data set |