13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 229 holding rows worth $184,434,000.
- Accession
- 0001606587-21-000592
- Filer
- CIK 1845998
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 229 entries on the cover page, a total value of $184,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,434,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,729 | $7,960,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,957 | $7,483,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,463 | $4,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,105 | $4,321,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 250,579 | $4,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,246 | $3,999,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,992 | $3,255,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,973 | $2,363,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,331 | $2,192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,323 | $2,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,897 | $2,048,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,636 | $2,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,540 | $2,018,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,701 | $1,978,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,877 | $1,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,394 | $1,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,863 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,442 | $1,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,885 | $1,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,360 | $1,724,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,716 | $1,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $1,685,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,459 | $1,650,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,032 | $1,602,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,206 | $1,549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,518 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,115 | $1,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,796 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,189 | $1,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,145 | $1,459,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,636 | $1,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $1,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,822 | $1,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,717 | $1,232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,036 | $1,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,036 | $1,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,837 | $1,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,041 | $1,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,987 | $1,172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,695 | $1,164,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,584 | $1,157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,181 | $1,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,449 | $1,137,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,329 | $1,137,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,276 | $1,135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,213 | $1,074,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,187 | $1,056,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,992 | $1,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,461 | $1,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,750 | $1,019,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,327 | $1,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,980 | $1,013,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,568 | $1,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,515 | $1,007,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,751 | $981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,661 | $956,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,446 | $946,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,040 | $933,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 638 | $928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,518 | $915,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,213 | $892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,766 | $874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,847 | $858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,063 | $857,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,018 | $855,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,779 | $839,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,658 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,202 | $828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,870 | $821,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,112 | $821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,696 | $816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,630 | $787,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,451 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,359 | $779,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,803 | $767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,153 | $766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,988 | $754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,091 | $754,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,205 | $752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,388 | $749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,382 | $745,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,787 | $743,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,527 | $724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,094 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,440 | $714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,561 | $692,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,643 | $692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,226 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,558 | $676,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,000 | $663,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,667 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,375 | $641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,166 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $614,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,709 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,288 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,660 | $604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,471 | $598,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,587 | $595,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,061 | $593,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,046 | $588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,530 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,989 | $580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,316 | $580,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,531 | $577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,104 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,752 | $566,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 507 | $563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $560,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,466 | $560,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,697 | $554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,008 | $541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,783 | $536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,357 | $533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,593 | $525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,704 | $515,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,553 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,657 | $497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,840 | $496,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,024 | $495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,704 | $493,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,362 | $489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,326 | $470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,759 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,296 | $461,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,334 | $452,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,116 | $450,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,088 | $446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,372 | $440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,956 | $439,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,897 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 811 | $423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,564 | $419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,884 | $418,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,204 | $414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,089 | $407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,868 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,981 | $405,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,992 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,458 | $402,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,090 | $400,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,884 | $396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 830 | $393,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,793 | $386,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,151 | $384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,244 | $381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,989 | $378,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,357 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,648 | $375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,525 | $361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,361 | $357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,800 | $352,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,464 | $347,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,820 | $346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,944 | $345,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,767 | $333,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,252 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,617 | $325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,191 | $322,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,746 | $320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 780 | $320,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 872 | $312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,195 | $312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,318 | $308,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 403 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,993 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,512 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,556 | $291,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,784 | $290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,679 | $289,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,691 | $280,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,617 | $279,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,529 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,234 | $272,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,167 | $271,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,278 | $270,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,488 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,895 | $269,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,305 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,960 | $265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,977 | $262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $260,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,212 | $258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,003 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,663 | $257,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,933 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,327 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,104 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 721 | $249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $249,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,343 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,045 | $244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 202 | $243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 317 | $239,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,642 | $237,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,501 | $234,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,451 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,008 | $229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,624 | $227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 861 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,593 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,579 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,742 | $219,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,295 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $218,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 430 | $215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,678 | $215,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,612 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,406 | $213,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,219 | $213,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,811 | $212,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,357 | $211,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,669 | $211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $209,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,724 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 660 | $206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,632 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,447 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 859 | $200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 893 | $200,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 24,420 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,484 | $140,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000592 | this filing | 2021-05-05 | acceptance time not in the bulk data set |