13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 324 holding rows worth $2,303,038,000.
- Accession
- 0001576151-21-000010
- Filer
- CIK 1576151
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 324 entries on the cover page, a total value of $2,303,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,038,000 with VALUE read as thousands by filing date, 13F file number 028-15490. 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 S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,323,469 | $267,391,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,150,829 | $204,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,885,746 | $153,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 558,807 | $79,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276,088 | $77,835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 521,724 | $38,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 625,068 | $38,508,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,631,622 | $34,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,947 | $31,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 433,619 | $31,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,305 | $30,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,810 | $29,809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,793 | $27,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,682 | $26,896,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,408 | $26,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,162 | $23,527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,767 | $23,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,971 | $23,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,174 | $20,518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,274 | $19,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,004 | $16,991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,906 | $16,286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,615 | $15,634,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,868 | $15,506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,558 | $15,408,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 415,586 | $15,199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,597 | $14,985,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,990 | $14,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,660 | $13,862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,710 | $13,799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,988 | $13,650,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,442 | $13,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,198 | $13,614,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314,761 | $13,513,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,767 | $13,453,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,462 | $13,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,237 | $13,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,571 | $13,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,398 | $12,895,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,852 | $12,592,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,436 | $12,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,819 | $12,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,685 | $11,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,602 | $11,670,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,470 | $11,645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,643 | $11,593,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102,264 | $11,164,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,451 | $10,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,002 | $10,815,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 163,949 | $10,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,990 | $10,656,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,503 | $10,607,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,384 | $10,336,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,834 | $10,281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,998 | $10,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,788 | $10,029,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,064 | $9,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,265 | $9,864,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,238 | $9,849,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,825 | $9,848,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,937 | $9,804,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,807 | $9,503,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,381 | $9,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,182 | $9,396,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,184 | $9,345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,809 | $9,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,930 | $9,008,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 559,360 | $8,972,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,183 | $8,914,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,027 | $8,834,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 102,209 | $8,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,892 | $8,690,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,300 | $8,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,966 | $8,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 161,655 | $8,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 223,114 | $8,153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,332 | $8,043,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,002 | $7,988,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,423 | $7,793,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,649 | $7,780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 96,494 | $7,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,749 | $7,743,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,201 | $7,584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,712 | $7,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,072 | $7,452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 77,520 | $7,317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,123 | $7,246,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 455,393 | $7,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,582 | $6,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,690 | $6,825,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,817 | $6,772,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,604 | $6,640,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,921 | $6,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,003 | $6,452,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61,325 | $6,288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,707 | $5,915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,177 | $5,707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,653 | $5,654,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 239,908 | $5,583,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,163 | $5,582,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 66,424 | $5,345,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,178 | $5,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,235 | $5,198,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,159 | $5,006,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,286 | $4,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,723 | $4,610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,099 | $4,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,156 | $4,536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,558 | $4,523,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,726 | $4,486,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,084 | $4,425,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,271 | $4,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,993 | $4,384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,810 | $4,363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,139 | $4,219,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,856 | $3,884,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,520 | $3,613,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,042 | $3,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,990 | $3,583,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,402 | $3,494,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,850 | $3,431,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 72,049 | $3,424,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,076 | $3,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,172 | $3,165,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,515 | $3,063,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,448 | $3,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,909 | $2,958,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,192 | $2,763,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,640 | $2,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,904 | $2,711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,407 | $2,703,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,506 | $2,607,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,575 | $2,604,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 116,659 | $2,562,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,909 | $2,507,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,951 | $2,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,721 | $2,499,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,241 | $2,463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,034 | $2,455,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,477 | $2,412,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,477 | $2,372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,212 | $2,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,463 | $2,282,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,212 | $2,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,404 | $2,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,193 | $2,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,533 | $2,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,186 | $2,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,815 | $2,107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,083 | $1,990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,752 | $1,959,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,801 | $1,884,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,013 | $1,881,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,882 | $1,872,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,322 | $1,861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,601 | $1,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,709 | $1,828,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,901 | $1,691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,149 | $1,666,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,126 | $1,584,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,085 | $1,547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,948 | $1,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,844 | $1,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,818 | $1,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 43,957 | $1,402,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 431,252 | $1,346,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,625 | $1,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,810 | $1,317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,349 | $1,311,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,164 | $1,281,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,427 | $1,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,773 | $1,247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,936 | $1,244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,009 | $1,225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,458 | $1,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,003 | $1,219,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,437 | $1,214,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,147 | $1,205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,883 | $1,200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,384 | $1,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,203 | $1,137,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,555 | $1,130,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,866 | $1,105,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,268 | $1,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,021 | $1,045,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,014 | $1,024,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,597 | $1,021,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,233 | $1,015,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 134,062 | $1,009,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,397 | $999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,737 | $981,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,982 | $973,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,500 | $969,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,731 | $961,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,736 | $944,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,994 | $930,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,860 | $895,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,480 | $877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,206 | $874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,204 | $860,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,891 | $844,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,254 | $826,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,939 | $823,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,727 | $820,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,837 | $818,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,634 | $800,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,725 | $789,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,742 | $788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,334 | $776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,390 | $746,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 18,190 | $739,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,017 | $726,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,877 | $723,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,655 | $717,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 245,777 | $715,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,347 | $701,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,274 | $699,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,909 | $688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,801 | $681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,244 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,838 | $670,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,727 | $666,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,788 | $654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,047 | $636,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,809 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,824 | $614,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,649 | $612,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,198 | $610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,306 | $600,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,447 | $587,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,199 | $575,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,465 | $573,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,839 | $566,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,049 | $565,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,572 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,837 | $553,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 679 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,784 | $534,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,106 | $532,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,506 | $526,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,034 | $508,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $506,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 101,325 | $506,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,311 | $496,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,883 | $485,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,020 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,927 | $465,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,176 | $465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,566 | $461,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,000 | $457,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,773 | $455,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,750 | $453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,226 | $446,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,030 | $446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,822 | $432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,114 | $429,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 316 | $428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,446 | $422,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,511 | $420,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,073 | $408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,447 | $400,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,911 | $395,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,741 | $388,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,757 | $385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,434 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,906 | $374,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,183 | $370,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,400 | $370,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,828 | $362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,689 | $359,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 51,391 | $357,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,452 | $345,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,379 | $335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,227 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,176 | $332,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,428 | $322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,064 | $317,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,213 | $316,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,037 | $314,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 170,779 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,368 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $303,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,010 | $297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 575 | $293,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,049 | $288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,279 | $286,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,940 | $278,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,645 | $273,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 98,731 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,373 | $267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,621 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 697 | $260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,474 | $256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,222 | $255,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,305 | $255,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,191 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,989 | $240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,405 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 884 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,851 | $233,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,899 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,360 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,153 | $221,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,717 | $219,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,719 | $219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 544 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 556 | $216,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,742 | $215,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,097 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,095 | $210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,579 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,633 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 890 | $204,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,947 | $203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 421 | $202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,680 | $199,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,961 | $195,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,240 | $191,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 20,949 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,272 | $163,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 32,338 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,023 | $101,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,862 | $97,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,500 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-21-000010 | this filing | 2021-11-04 | acceptance time not in the bulk data set |