$2.3 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJS | Buy | ISHARES TRsp smcp600vl etf | $267,391,000 | +712.4% | 3,323,469 | +964.6% | 11.61% | +552.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $204,946,000 | +278.3% | 1,150,829 | +268.9% | 8.90% | +203.8% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $153,347,000 | +449.4% | 3,885,746 | +363.3% | 6.66% | +341.2% |
AAPL | Buy | APPLE INC | $79,071,000 | +54.3% | 558,807 | +49.4% | 3.43% | +23.9% |
MSFT | Buy | MICROSOFT CORP | $77,835,000 | +14.8% | 276,088 | +10.3% | 3.38% | -7.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,562,000 | +194.8% | 521,724 | +444.3% | 1.67% | +136.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $38,508,000 | +79.4% | 625,068 | +95.1% | 1.67% | +44.1% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $34,346,000 | +83.6% | 1,631,622 | +75.2% | 1.49% | +47.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $31,869,000 | +52.9% | 11,947 | +43.6% | 1.38% | +22.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $31,585,000 | +18.8% | 433,619 | +18.7% | 1.37% | -4.7% |
FB | Buy | FACEBOOK INCcl a | $30,987,000 | +16.2% | 91,305 | +19.0% | 1.34% | -6.7% |
HD | Buy | HOME DEPOT INC | $29,809,000 | +32.1% | 90,810 | +28.4% | 1.29% | +6.2% |
SPGI | Buy | S&P GLOBAL INC | $27,105,000 | +24.7% | 63,793 | +20.5% | 1.18% | +0.2% |
TSLA | Buy | TESLA INC | $26,896,000 | +55.6% | 34,682 | +36.4% | 1.17% | +25.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,126,000 | +63.1% | 177,408 | +67.0% | 1.13% | +30.9% |
AMZN | Sell | AMAZON COM INC | $23,527,000 | -35.4% | 7,162 | -32.4% | 1.02% | -48.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $23,370,000 | +24.2% | 285,767 | +38.6% | 1.02% | -0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,161,000 | -20.5% | 53,971 | -20.7% | 1.01% | -36.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,518,000 | +17.0% | 75,174 | +19.1% | 0.89% | -6.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,091,000 | +23.6% | 166,274 | +27.8% | 0.83% | -0.7% |
ORCL | Buy | ORACLE CORP | $16,991,000 | +42.0% | 195,004 | +26.9% | 0.74% | +14.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $16,286,000 | +41.1% | 50,906 | +30.0% | 0.71% | +13.3% |
NFLX | Buy | NETFLIX INC | $15,634,000 | +67.9% | 25,615 | +45.3% | 0.68% | +35.0% |
ZTS | Buy | ZOETIS INCcl a | $15,506,000 | +46.2% | 79,868 | +40.3% | 0.67% | +17.5% |
INTU | Buy | INTUIT | $15,408,000 | +43.1% | 28,558 | +30.0% | 0.67% | +14.9% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $15,199,000 | – | 415,586 | +100.0% | 0.66% | – | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,985,000 | +7.2% | 20,597 | +6.3% | 0.65% | -13.8% |
BLK | Buy | BLACKROCK INC | $14,249,000 | +26.5% | 16,990 | +32.0% | 0.62% | +1.6% |
SBUX | Buy | STARBUCKS CORP | $13,862,000 | +41.9% | 125,660 | +43.8% | 0.60% | +14.0% |
COST | Buy | COSTCO WHSL CORP NEW | $13,799,000 | +20.8% | 30,710 | +6.3% | 0.60% | -3.1% |
NKE | Buy | NIKE INCcl b | $13,650,000 | +26.0% | 93,988 | +34.0% | 0.59% | +1.2% |
LIN | Buy | LINDE PLC | $13,625,000 | +39.4% | 46,442 | +37.4% | 0.59% | +12.1% |
CRM | Buy | SALESFORCE COM INC | $13,614,000 | +53.0% | 50,198 | +37.8% | 0.59% | +22.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,513,000 | +57.3% | 314,761 | +66.7% | 0.59% | +26.5% |
XYL | Buy | XYLEM INC | $13,453,000 | +41.2% | 108,767 | +36.9% | 0.58% | +13.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,316,000 | +41.4% | 60,462 | +38.8% | 0.58% | +13.6% |
GNRC | Buy | GENERAC HLDGS INC | $13,174,000 | +6.1% | 32,237 | +7.8% | 0.57% | -14.8% |
PYPL | Buy | PAYPAL HLDGS INC | $13,159,000 | +27.5% | 50,571 | +42.8% | 0.57% | +2.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,895,000 | -1.5% | 22,398 | +0.2% | 0.56% | -20.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $12,592,000 | +33.9% | 36,852 | +37.9% | 0.55% | +7.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,324,000 | +35.1% | 46,436 | +37.5% | 0.54% | +8.5% |
ABT | Buy | ABBOTT LABS | $12,264,000 | +37.8% | 103,819 | +35.3% | 0.53% | +10.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,712,000 | -1.1% | 33,685 | +3.9% | 0.51% | -20.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,670,000 | +52.4% | 32,602 | +50.9% | 0.51% | +22.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,645,000 | +9.6% | 135,470 | +8.8% | 0.51% | -11.8% |
ETN | Buy | EATON CORP PLC | $11,593,000 | +97.7% | 77,643 | +96.2% | 0.50% | +58.7% |
TER | Buy | TERADYNE INC | $11,164,000 | +11.4% | 102,264 | +36.7% | 0.48% | -10.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,988,000 | +17.5% | 114,451 | +2.5% | 0.48% | -5.7% |
LRCX | Sell | LAM RESEARCH CORP | $10,815,000 | -16.2% | 19,002 | -4.2% | 0.47% | -32.7% |
DIS | Buy | DISNEY WALT CO | $10,656,000 | +28.6% | 62,990 | +33.7% | 0.46% | +3.3% |
CP | Buy | CANADIAN PAC RY LTD | $10,668,000 | +23.5% | 163,949 | +46.0% | 0.46% | -0.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,607,000 | +22.2% | 60,503 | +42.9% | 0.46% | -1.7% |
ALK | Buy | ALASKA AIR GROUP INC | $10,336,000 | +64.5% | 176,384 | +69.3% | 0.45% | +32.1% |
IT | Sell | GARTNER INC | $10,281,000 | +18.7% | 33,834 | -5.4% | 0.45% | -4.7% |
EBAY | Buy | EBAY INC. | $10,102,000 | +7.7% | 144,998 | +8.6% | 0.44% | -13.4% |
ULTA | Buy | ULTA BEAUTY INC | $10,029,000 | +4.9% | 27,788 | +0.5% | 0.44% | -15.9% |
SNY | Buy | SANOFIsponsored adr | $9,983,000 | +33.2% | 207,064 | +45.5% | 0.43% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,864,000 | +58.1% | 17,265 | +39.6% | 0.43% | +27.0% |
NOW | Buy | SERVICENOW INC | $9,848,000 | +61.0% | 15,825 | +42.2% | 0.43% | +29.3% |
EA | Buy | ELECTRONIC ARTS INC | $9,849,000 | +5.6% | 69,238 | +6.8% | 0.43% | -15.1% |
URI | Sell | UNITED RENTALS INC | $9,804,000 | +3.8% | 27,937 | -5.6% | 0.43% | -16.6% |
FFIV | Buy | F5 NETWORKS INC | $9,503,000 | +14.7% | 47,807 | +7.7% | 0.41% | -7.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $9,441,000 | +35.6% | 103,381 | +42.8% | 0.41% | +9.0% |
V | Sell | VISA INC | $9,396,000 | -13.8% | 42,182 | -9.5% | 0.41% | -30.7% |
BAX | Buy | BAXTER INTL INC | $9,345,000 | +46.3% | 116,184 | +46.4% | 0.41% | +17.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,326,000 | -4.3% | 53,809 | +7.7% | 0.40% | -23.1% |
KLAC | Buy | KLA CORP | $9,008,000 | +6.9% | 26,930 | +3.6% | 0.39% | -14.3% |
RKT | Buy | ROCKET COS INC | $8,972,000 | +28.6% | 559,360 | +55.1% | 0.39% | +3.4% |
ANSS | Buy | ANSYS INC | $8,914,000 | +36.4% | 26,183 | +39.0% | 0.39% | +9.6% |
MKC | Buy | MCCORMICK & CO INC | $8,834,000 | +35.7% | 109,027 | +47.9% | 0.38% | +9.1% |
WAB | Buy | WABTEC | $8,811,000 | +51.3% | 102,209 | +44.4% | 0.38% | +21.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,690,000 | -46.3% | 160,892 | -44.3% | 0.38% | -56.9% |
PII | Buy | POLARIS INC | $8,652,000 | +102.1% | 72,300 | +131.4% | 0.38% | +62.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,554,000 | +24.9% | 52,966 | +27.4% | 0.37% | +0.3% |
KO | Sell | COCA COLA CO | $8,482,000 | -27.2% | 161,655 | -24.9% | 0.37% | -41.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $8,153,000 | +7.7% | 223,114 | +7.0% | 0.35% | -13.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,043,000 | +9.1% | 22,332 | +10.1% | 0.35% | -12.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,988,000 | +93.7% | 100,002 | +53.3% | 0.35% | +55.6% |
BDX | Buy | BECTON DICKINSON & CO | $7,780,000 | +5.3% | 31,649 | +4.1% | 0.34% | -15.3% |
QCOM | Buy | QUALCOMM INC | $7,793,000 | -5.5% | 60,423 | +4.7% | 0.34% | -24.2% |
EOG | Buy | EOG RES INC | $7,746,000 | +2.5% | 96,494 | +6.6% | 0.34% | -17.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,743,000 | -5.7% | 36,749 | +4.6% | 0.34% | -24.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,584,000 | +18.2% | 102,201 | +10.3% | 0.33% | -5.2% |
CSCO | Buy | CISCO SYS INC | $7,495,000 | +12.2% | 137,712 | +9.3% | 0.32% | -10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,452,000 | -14.1% | 19,072 | -12.0% | 0.32% | -30.9% |
VC | Buy | VISTEON CORP | $7,317,000 | +16.7% | 77,520 | +49.5% | 0.32% | -6.2% |
GLD | Sell | SPDR GOLD TR | $7,246,000 | -15.0% | 44,123 | -14.2% | 0.32% | -31.7% |
ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $7,177,000 | +78.1% | 455,393 | +86.9% | 0.31% | +43.1% |
ABBV | Buy | ABBVIE INC | $6,966,000 | +2.1% | 64,582 | +6.6% | 0.30% | -18.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,825,000 | +37.6% | 41,690 | +30.7% | 0.30% | +10.4% |
PCAR | New | PACCAR INC | $6,772,000 | – | 85,817 | +100.0% | 0.29% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,640,000 | +51.9% | 36,604 | +68.8% | 0.29% | +22.0% |
PSA | New | PUBLIC STORAGE | $6,513,000 | – | 21,921 | +100.0% | 0.28% | – |
PFE | Buy | PFIZER INC | $6,452,000 | +40.8% | 150,003 | +28.2% | 0.28% | +12.9% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,288,000 | +128.8% | 61,325 | +243.9% | 0.27% | +83.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,915,000 | +19.9% | 132,707 | +8.7% | 0.26% | -3.7% |
HRL | New | HORMEL FOODS CORP | $5,707,000 | – | 139,177 | +100.0% | 0.25% | – |
DG | Buy | DOLLAR GEN CORP NEW | $5,654,000 | +0.5% | 26,653 | +2.5% | 0.25% | -19.1% |
HCC | Buy | WARRIOR MET COAL INC | $5,583,000 | +40.0% | 239,908 | +3.5% | 0.24% | +12.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,582,000 | -10.7% | 269,163 | +3.3% | 0.24% | -28.4% |
ALC | Buy | ALCON AG | $5,345,000 | +58.9% | 66,424 | +38.7% | 0.23% | +27.5% |
LW | Buy | LAMB WESTON HLDGS INC | $5,227,000 | +19.1% | 85,178 | +56.6% | 0.23% | -4.2% |
CVX | Buy | CHEVRON CORP NEW | $5,198,000 | -2.1% | 51,235 | +1.0% | 0.23% | -21.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,006,000 | +9.8% | 19,159 | +7.6% | 0.22% | -11.8% |
TX | Buy | TERNIUM SAsponsored ads | $4,961,000 | +13.6% | 117,286 | +3.3% | 0.22% | -8.9% |
LOW | Buy | LOWES COS INC | $4,610,000 | +20.7% | 22,723 | +15.4% | 0.20% | -2.9% |
INTC | Buy | INTEL CORP | $4,587,000 | +4.5% | 86,099 | +10.1% | 0.20% | -16.0% |
PEP | Buy | PEPSICO INC | $4,536,000 | +8.2% | 30,156 | +6.6% | 0.20% | -13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,523,000 | +2.3% | 32,558 | +7.9% | 0.20% | -18.0% |
ENB | Buy | ENBRIDGE INC | $4,486,000 | +4.0% | 112,726 | +4.7% | 0.20% | -16.3% |
GPN | Buy | GLOBAL PMTS INC | $4,425,000 | +68.1% | 28,084 | +100.0% | 0.19% | +35.2% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,398,000 | +51.3% | 25,271 | +58.6% | 0.19% | +21.7% |
FDX | Sell | FEDEX CORP | $4,384,000 | -40.3% | 19,993 | -18.8% | 0.19% | -52.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,363,000 | +16.7% | 28,810 | +8.4% | 0.19% | -6.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,219,000 | +6.5% | 84,139 | +6.5% | 0.18% | -14.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,884,000 | +122.7% | 45,856 | +125.8% | 0.17% | +79.8% |
VRSK | Buy | VERISK ANALYTICS INC | $3,613,000 | +35.0% | 18,042 | +17.8% | 0.16% | +8.3% |
SUI | New | SUN CMNTYS INC | $3,613,000 | – | 19,520 | +100.0% | 0.16% | – |
WM | Buy | WASTE MGMT INC DEL | $3,583,000 | +31.9% | 23,990 | +23.7% | 0.16% | +6.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $3,494,000 | +14.2% | 5,402 | -1.8% | 0.15% | -7.9% |
CDW | Buy | CDW CORP | $3,431,000 | +18.7% | 18,850 | +13.9% | 0.15% | -4.5% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,424,000 | +15.1% | 72,049 | +14.2% | 0.15% | -7.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,339,000 | +2.7% | 72,076 | +2.7% | 0.14% | -17.6% |
T | Sell | AT&T INC | $3,165,000 | -6.5% | 117,172 | -0.4% | 0.14% | -25.1% |
EMR | Buy | EMERSON ELEC CO | $3,063,000 | +15.8% | 32,515 | +18.3% | 0.13% | -7.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $3,030,000 | – | 37,448 | +100.0% | 0.13% | – |
AMGN | Buy | AMGEN INC | $2,958,000 | +0.1% | 13,909 | +14.8% | 0.13% | -20.0% |
GIS | Sell | GENERAL MLS INC | $2,763,000 | -2.3% | 46,192 | -0.5% | 0.12% | -21.6% |
AVGO | Buy | BROADCOM INC | $2,735,000 | +22.1% | 5,640 | +20.0% | 0.12% | -1.7% |
DHR | Sell | DANAHER CORPORATION | $2,711,000 | -5.7% | 8,904 | -16.9% | 0.12% | -23.9% |
MMM | Sell | 3M CO | $2,703,000 | -31.6% | 15,407 | -22.6% | 0.12% | -45.3% |
DEO | Buy | DIAGEO PLCspon adr new | $2,607,000 | +5.2% | 13,506 | +4.5% | 0.11% | -15.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,604,000 | +64.2% | 51,575 | +67.6% | 0.11% | +31.4% |
TU | Buy | TELUS CORPORATION | $2,562,000 | +48.3% | 116,659 | +51.4% | 0.11% | +19.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,499,000 | -5.5% | 13,721 | +7.9% | 0.11% | -23.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,504,000 | -0.6% | 8,951 | -3.2% | 0.11% | -19.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,507,000 | +55.9% | 8,909 | +52.8% | 0.11% | +25.3% |
BCE | Buy | BCE INC | $2,455,000 | +2.4% | 49,034 | +0.8% | 0.11% | -17.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,463,000 | +76.9% | 43,241 | +77.4% | 0.11% | +42.7% |
TRU | Buy | TRANSUNION | $2,412,000 | +32.4% | 21,477 | +29.4% | 0.10% | +7.1% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,372,000 | +28.2% | 38,477 | +23.3% | 0.10% | +3.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,343,000 | +0.3% | 43,212 | +8.2% | 0.10% | -19.0% |
VLO | Sell | VALERO ENERGY CORP | $2,273,000 | -13.0% | 32,212 | -3.7% | 0.10% | -29.8% |
MCD | Sell | MCDONALDS CORP | $2,282,000 | -6.2% | 9,463 | -10.2% | 0.10% | -25.0% |
RWR | Buy | SPDR SER TRdj reit etf | $2,189,000 | +255.4% | 20,404 | +247.4% | 0.10% | +187.9% |
BAC | Buy | BK OF AMERICA CORP | $2,173,000 | +46.4% | 51,193 | +42.3% | 0.09% | +17.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,172,000 | +20.5% | 15,533 | +16.3% | 0.09% | -3.1% |
CVS | Buy | CVS HEALTH CORP | $2,137,000 | +20.5% | 25,186 | +18.5% | 0.09% | -3.1% |
XOM | Buy | EXXON MOBIL CORP | $2,107,000 | +22.4% | 35,815 | +31.3% | 0.09% | -2.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,990,000 | -0.3% | 52,083 | +4.0% | 0.09% | -20.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,959,000 | +82.6% | 26,752 | +70.6% | 0.08% | +46.6% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,881,000 | – | 34,013 | +100.0% | 0.08% | – |
D | Buy | DOMINION ENERGY INC | $1,884,000 | -0.5% | 25,801 | +0.2% | 0.08% | -19.6% |
AGIO | AGIOS PHARMACEUTICALS INC | $1,861,000 | -16.2% | 40,322 | 0.0% | 0.08% | -32.5% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,872,000 | +39.8% | 12,882 | +27.0% | 0.08% | +12.5% |
EVRG | Sell | EVERGY INC | $1,841,000 | +2.9% | 29,601 | -0.0% | 0.08% | -17.5% |
TJX | Buy | TJX COS INC NEW | $1,828,000 | +11.9% | 27,709 | +14.3% | 0.08% | -10.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,691,000 | -56.9% | 4,901 | -52.7% | 0.07% | -65.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,666,000 | +4.3% | 28,149 | +17.7% | 0.07% | -16.3% |
ASML | New | ASML HOLDING N V | $1,584,000 | – | 2,126 | +100.0% | 0.07% | – |
PSX | Buy | PHILLIPS 66 | $1,547,000 | -16.7% | 22,085 | +2.0% | 0.07% | -33.0% |
PGR | Sell | PROGRESSIVE CORP | $1,532,000 | -9.0% | 16,948 | -1.1% | 0.07% | -26.4% |
TXN | Sell | TEXAS INSTRS INC | $1,508,000 | -10.2% | 7,844 | -10.2% | 0.06% | -28.6% |
DTH | Buy | WISDOMTREE TRitl high div fd | $1,466,000 | +242.5% | 27,818 | +157.2% | 0.06% | +178.3% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,402,000 | +196.4% | 43,957 | +398.7% | 0.06% | +134.6% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,346,000 | +43.8% | 431,252 | +100.0% | 0.06% | +13.7% |
COLD | Buy | AMERICOLD RLTY TR | $1,325,000 | -8.0% | 45,625 | +19.9% | 0.06% | -25.6% |
COP | Sell | CONOCOPHILLIPS | $1,311,000 | +0.4% | 19,349 | -9.8% | 0.06% | -19.7% |
CME | Buy | CME GROUP INC | $1,317,000 | +46.7% | 6,810 | +61.3% | 0.06% | +16.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $1,281,000 | +6.0% | 34,164 | +42.5% | 0.06% | -13.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,264,000 | +38.6% | 11,427 | +21.9% | 0.06% | +12.2% |
USB | Buy | US BANCORP DEL | $1,244,000 | +66.3% | 20,936 | +59.4% | 0.05% | +35.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,247,000 | +9.3% | 12,773 | +10.5% | 0.05% | -12.9% |
BX | New | BLACKSTONE INC | $1,214,000 | – | 10,437 | +100.0% | 0.05% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $1,224,000 | +42.2% | 34,458 | +16.9% | 0.05% | +12.8% |
AMLP | New | ALPS ETF TRalerian mlp | $1,225,000 | – | 33,009 | +100.0% | 0.05% | – |
MSCI | Sell | MSCI INC | $1,219,000 | +14.1% | 2,003 | -0.0% | 0.05% | -8.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,205,000 | +60.5% | 54,147 | +52.9% | 0.05% | +26.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,200,000 | -12.0% | 15,883 | -5.3% | 0.05% | -29.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,141,000 | +51.3% | 20,384 | +54.2% | 0.05% | +22.0% |
RVNC | REVANCE THERAPEUTICS INC | $1,130,000 | -6.0% | 40,555 | 0.0% | 0.05% | -24.6% | |
MCO | Buy | MOODYS CORP | $1,137,000 | -2.0% | 3,203 | +0.1% | 0.05% | -22.2% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,102,000 | +103.3% | 17,268 | +93.2% | 0.05% | +65.5% |
AON | Buy | AON PLC | $1,105,000 | +40.2% | 3,866 | +17.1% | 0.05% | +11.6% |
OKE | Buy | ONEOK INC NEW | $1,045,000 | +13.0% | 18,021 | +8.3% | 0.04% | -10.0% |
ZNGA | Buy | ZYNGA INCcl a | $1,009,000 | +22.6% | 134,062 | +73.1% | 0.04% | 0.0% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,021,000 | +35.4% | 20,597 | +35.9% | 0.04% | +7.3% |
SQ | Sell | SQUARE INCcl a | $1,015,000 | -38.5% | 4,233 | -37.4% | 0.04% | -50.6% |
SBR | Buy | SABINE RTY TRunit ben int | $1,024,000 | +111.6% | 24,014 | +100.0% | 0.04% | +69.2% |
NVDA | Buy | NVIDIA CORPORATION | $981,000 | -45.5% | 4,737 | +110.6% | 0.04% | -55.7% |
SAP | Buy | SAP SEspon adr | $999,000 | +8.7% | 7,397 | +13.1% | 0.04% | -14.0% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $961,000 | – | 8,731 | +100.0% | 0.04% | – |
WEX | WEX INC | $969,000 | -9.1% | 5,500 | 0.0% | 0.04% | -27.6% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $973,000 | +23.9% | 11,982 | +29.1% | 0.04% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $944,000 | +35.1% | 16,736 | +72.4% | 0.04% | +7.9% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $930,000 | – | 42,994 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $895,000 | +114.6% | 57,860 | +98.0% | 0.04% | +69.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $877,000 | +15.7% | 4,480 | +21.5% | 0.04% | -7.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,000 | +35.1% | 11,206 | +43.3% | 0.04% | +8.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $844,000 | +10.0% | 4,891 | +17.4% | 0.04% | -9.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $860,000 | +43.8% | 29,204 | +32.1% | 0.04% | +15.6% |
AFL | Buy | AFLAC INC | $820,000 | +21.8% | 15,727 | +25.5% | 0.04% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $818,000 | -36.0% | 2,837 | -31.0% | 0.04% | -47.8% |
PKX | Buy | POSCOsponsored adr | $823,000 | +18.6% | 11,939 | +32.1% | 0.04% | -5.3% |
CNC | Buy | CENTENE CORP DEL | $826,000 | -13.4% | 13,254 | +1.3% | 0.04% | -30.8% |
TFC | Buy | TRUIST FINL CORP | $800,000 | +14.1% | 13,634 | +7.9% | 0.04% | -7.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -11.0% | 16,742 | -0.5% | 0.03% | -29.2% |
MRK | Sell | MERCK & CO INC | $776,000 | -23.2% | 10,334 | -20.4% | 0.03% | -38.2% |
MPLX | New | MPLX LP | $789,000 | – | 27,725 | +100.0% | 0.03% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $726,000 | -14.7% | 5,017 | -26.7% | 0.03% | -30.4% |
INS | New | INTELLIGENT SYS CORP NEW | $739,000 | – | 18,190 | +100.0% | 0.03% | – |
BA | Sell | BOEING CO | $746,000 | -38.2% | 3,390 | -32.8% | 0.03% | -50.8% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $715,000 | – | 245,777 | +100.0% | 0.03% | – |
TDOC | Sell | TELADOC HEALTH INC | $717,000 | -29.4% | 5,655 | -7.5% | 0.03% | -43.6% |
MO | Sell | ALTRIA GROUP INC | $723,000 | -26.1% | 15,877 | -22.6% | 0.03% | -41.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $681,000 | -39.8% | 1,801 | -39.5% | 0.03% | -50.8% |
WMB | Sell | WILLIAMS COS INC | $680,000 | -17.9% | 26,244 | -15.8% | 0.03% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $701,000 | -28.8% | 7,347 | -7.3% | 0.03% | -43.4% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $688,000 | – | 7,909 | +100.0% | 0.03% | – |
PRPL | Buy | PURPLE INNOVATION INC | $699,000 | +11.0% | 33,274 | +39.4% | 0.03% | -11.8% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $670,000 | +7.5% | 2,838 | +11.6% | 0.03% | -14.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $666,000 | +53.8% | 27,727 | +69.0% | 0.03% | +26.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $654,000 | +15.8% | 5,788 | +19.1% | 0.03% | -9.7% |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $636,000 | – | 8,047 | +100.0% | 0.03% | – |
LLY | Sell | LILLY ELI & CO | $612,000 | -77.6% | 2,649 | -77.8% | 0.03% | -81.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $614,000 | +13.3% | 5,824 | +13.9% | 0.03% | -6.9% |
ET | Buy | ENERGY TRANSFER L P | $630,000 | +19.5% | 65,809 | +32.8% | 0.03% | -3.6% |
WMT | Sell | WALMART INC | $600,000 | -36.4% | 4,306 | -35.7% | 0.03% | -49.0% |
GIB | New | CGI INCcl a sub vtg | $610,000 | – | 7,198 | +100.0% | 0.03% | – |
ILMN | Sell | ILLUMINA INC | $587,000 | -34.3% | 1,447 | -23.4% | 0.02% | -47.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $575,000 | +49.7% | 2,199 | +121.5% | 0.02% | +19.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $573,000 | – | 1,465 | +100.0% | 0.02% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $565,000 | -39.4% | 5,049 | -12.4% | 0.02% | -50.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $566,000 | +11.9% | 230,839 | +16.4% | 0.02% | -7.4% |
TWOU | Sell | 2U INC | $556,000 | -37.9% | 16,572 | -22.9% | 0.02% | -50.0% |
PM | Sell | PHILIP MORRIS INTL INC | $553,000 | -28.5% | 5,837 | -25.2% | 0.02% | -42.9% |
EQIX | Sell | EQUINIX INC | $536,000 | -45.0% | 679 | -44.1% | 0.02% | -56.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | -46.1% | 4,784 | -42.0% | 0.02% | -57.4% |
NVTA | Buy | INVITAE CORP | $526,000 | -15.2% | 18,506 | +0.7% | 0.02% | -32.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | +6.6% | 1,106 | +8.9% | 0.02% | -14.8% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $506,000 | -13.2% | 600 | -14.3% | 0.02% | -31.2% |
PGEN | New | PRECIGEN INC | $506,000 | – | 101,325 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $508,000 | – | 4,034 | +100.0% | 0.02% | – |
USFD | New | US FOODS HLDG CORP | $496,000 | – | 14,311 | +100.0% | 0.02% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $485,000 | +3.2% | 7,883 | +9.0% | 0.02% | -16.0% |
QLYS | Sell | QUALYS INC | $465,000 | -16.4% | 4,176 | -24.3% | 0.02% | -33.3% |
IESC | New | IES HLDGS INC | $457,000 | – | 10,000 | +100.0% | 0.02% | – |
WING | Sell | WINGSTOP INC | $455,000 | -25.5% | 2,773 | -28.5% | 0.02% | -39.4% |
KMI | Sell | KINDER MORGAN INC DEL | $461,000 | -8.5% | 27,566 | -0.4% | 0.02% | -25.9% |
PRLB | Buy | PROTO LABS INC | $468,000 | -9.5% | 7,020 | +24.6% | 0.02% | -28.6% |
NG | New | NOVAGOLD RES INC | $453,000 | – | 65,750 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC | $465,000 | +2.0% | 5,927 | -4.7% | 0.02% | -20.0% |
PHG | New | KONINKLIJKE PHILIPS N V | $446,000 | – | 10,030 | +100.0% | 0.02% | – |
SHOP | Sell | SHOPIFY INCcl a | $428,000 | -52.1% | 316 | -48.3% | 0.02% | -60.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $432,000 | -16.8% | 2,822 | -21.2% | 0.02% | -32.1% |
MRNA | New | MODERNA INC | $429,000 | – | 1,114 | +100.0% | 0.02% | – |
CI | Sell | CIGNA CORP NEW | $446,000 | -72.8% | 2,226 | -67.8% | 0.02% | -78.7% |
JBHT | HUNT J B TRANS SVCS INC | $420,000 | +2.7% | 2,511 | 0.0% | 0.02% | -18.2% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $408,000 | -10.3% | 40,073 | +0.1% | 0.02% | -28.0% |
FTNT | Sell | FORTINET INC | $422,000 | -16.4% | 1,446 | -31.9% | 0.02% | -33.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $395,000 | -7.9% | 5,911 | +15.7% | 0.02% | -26.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $388,000 | -21.5% | 9,741 | -21.1% | 0.02% | -37.0% |
ABR | New | ARBOR REALTY TRUST INC | $385,000 | – | 20,757 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $400,000 | +54.4% | 6,447 | +50.8% | 0.02% | +21.4% |
C | Sell | CITIGROUP INC | $381,000 | -4.8% | 5,434 | -3.8% | 0.02% | -22.7% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $362,000 | -2.4% | 23,828 | +0.7% | 0.02% | -20.0% |
ARCC | Sell | ARES CAPITAL CORP | $370,000 | -49.6% | 18,183 | -51.5% | 0.02% | -60.0% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $370,000 | – | 7,400 | +100.0% | 0.02% | – |
UNP | Sell | UNION PAC CORP | $374,000 | -34.8% | 1,906 | -27.0% | 0.02% | -48.4% |
HON | Sell | HONEYWELL INTL INC | $359,000 | -51.4% | 1,689 | -49.9% | 0.02% | -60.0% |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $357,000 | -33.0% | 51,391 | -17.3% | 0.02% | -44.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -23.7% | 6,379 | -23.8% | 0.02% | -37.5% |
OGS | Sell | ONE GAS INC | $345,000 | -24.8% | 5,452 | -12.0% | 0.02% | -40.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $316,000 | -0.6% | 20,213 | +1.7% | 0.01% | -17.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -81.1% | 2,064 | -80.9% | 0.01% | -84.4% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $311,000 | -25.4% | 170,779 | +8.1% | 0.01% | -39.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $332,000 | +6.8% | 3,227 | -2.4% | 0.01% | -17.6% |
RDFN | Sell | REDFIN CORP | $322,000 | -50.3% | 6,428 | -37.1% | 0.01% | -60.0% |
SNOW | SNOWFLAKE INCcl a | $314,000 | +25.1% | 1,037 | 0.0% | 0.01% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | -43.4% | 3,176 | -36.9% | 0.01% | -56.2% |
LNG | CHENIERE ENERGY INC | $303,000 | +12.6% | 3,100 | 0.0% | 0.01% | -13.3% | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,000 | – | 8,368 | +100.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC | $297,000 | -13.4% | 6,010 | +0.2% | 0.01% | -31.6% |
SAM | Buy | BOSTON BEER INCcl a | $293,000 | +44.3% | 575 | +188.9% | 0.01% | +18.2% |
VRM | Sell | VROOM INC | $288,000 | -50.6% | 13,049 | -6.3% | 0.01% | -59.4% |
EDIT | Sell | EDITAS MEDICINE INC | $273,000 | -58.4% | 6,645 | -42.7% | 0.01% | -66.7% |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $271,000 | -32.2% | 98,731 | -22.2% | 0.01% | -45.5% |
MDT | Sell | MEDTRONIC PLC | $286,000 | -67.7% | 2,279 | -68.0% | 0.01% | -75.0% |
PAYX | Sell | PAYCHEX INC | $267,000 | -11.6% | 2,373 | -15.8% | 0.01% | -25.0% |
FTV | Sell | FORTIVE CORP | $278,000 | -8.6% | 3,940 | -9.7% | 0.01% | -25.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $243,000 | -3.6% | 14,191 | +0.8% | 0.01% | -21.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $256,000 | +7.6% | 2,474 | +8.9% | 0.01% | -15.4% |
WFC | Sell | WELLS FARGO CO NEW | $261,000 | -21.4% | 5,621 | -23.2% | 0.01% | -38.9% |
ECL | Sell | ECOLAB INC | $255,000 | -48.0% | 1,222 | -48.7% | 0.01% | -57.7% |
FATE | Buy | FATE THERAPEUTICS INC | $255,000 | -31.3% | 4,305 | +0.7% | 0.01% | -45.0% |
ANTM | Sell | ANTHEM INC | $260,000 | -35.2% | 697 | -33.6% | 0.01% | -50.0% |
MS | Sell | MORGAN STANLEY | $234,000 | -50.5% | 2,405 | -53.4% | 0.01% | -61.5% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $232,000 | -2.1% | 13,899 | +0.8% | 0.01% | -23.1% |
SYK | Buy | STRYKER CORPORATION | $233,000 | +2.2% | 884 | +0.8% | 0.01% | -16.7% |
TMUS | Sell | T-MOBILE US INC | $219,000 | -12.4% | 1,717 | -0.3% | 0.01% | -28.6% |
TWTR | New | TWITTER INC | $233,000 | – | 3,851 | +100.0% | 0.01% | – |
SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $231,000 | +0.4% | 2,360 | 0.0% | 0.01% | -16.7% | |
CAT | Sell | CATERPILLAR INC | $221,000 | -57.6% | 1,153 | -51.8% | 0.01% | -64.3% |
VICI | VICI PPTYS INC | $219,000 | -8.4% | 7,719 | 0.0% | 0.01% | -23.1% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,000 | -16.4% | 3,989 | -16.6% | 0.01% | -37.5% |
CFR | New | CULLEN FROST BANKERS INC | $199,000 | – | 1,680 | +100.0% | 0.01% | – |
DOW | Sell | DOW INC | $215,000 | -45.8% | 3,742 | -40.4% | 0.01% | -57.1% |
DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -66.3% | 3,095 | -61.5% | 0.01% | -73.5% |
TGT | Sell | TARGET CORP | $204,000 | -45.3% | 890 | -42.3% | 0.01% | -55.0% |
HUM | Buy | HUMANA INC | $216,000 | -11.1% | 556 | +1.3% | 0.01% | -30.8% |
INCY | New | INCYTE CORP | $203,000 | – | 2,947 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 421 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $209,000 | -0.5% | 1,579 | +0.5% | 0.01% | -18.2% |
RHI | Sell | ROBERT HALF INTL INC | $210,000 | -75.9% | 2,097 | -78.6% | 0.01% | -80.9% |
PLD | New | PROLOGIS INC. | $205,000 | – | 1,633 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $218,000 | +4.8% | 544 | +4.4% | 0.01% | -18.2% |
HROW | New | HARROW HEALTH INC | $190,000 | – | 20,949 | +100.0% | 0.01% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $191,000 | +2.1% | 12,240 | +6.9% | 0.01% | -20.0% |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $195,000 | – | 15,961 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 16,272 | +100.0% | 0.01% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $132,000 | -30.2% | 32,338 | -8.5% | 0.01% | -40.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $101,000 | – | 12,023 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $97,000 | – | 40,862 | +100.0% | 0.00% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $41,000 | 0.0% | 24,500 | 0.0% | 0.00% | 0.0% | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,640 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,300 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,860 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,184 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,291 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,878 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,779 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,444 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,775 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -673 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,331 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,446 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,385 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -4,147 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,975 | -100.0% | -0.01% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -791 | -100.0% | -0.01% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,844 | -100.0% | -0.01% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,575 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,702 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,833 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,578 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,144 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,099 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,527 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,476 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,602 | -100.0% | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,048 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,646 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,239 | -100.0% | -0.01% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,318 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,884 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,743 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,836 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,398 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,169 | -100.0% | -0.02% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -8,248 | -100.0% | -0.02% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,033 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,844 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -743 | -100.0% | -0.02% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,772 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,699 | -100.0% | -0.02% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,774 | -100.0% | -0.02% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -8,360 | -100.0% | -0.02% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,430 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,035 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,357 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -215 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -537 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,775 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,329 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -678 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -381 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,449 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,871 | -100.0% | -0.02% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -15,574 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,420 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -3,623 | -100.0% | -0.02% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,958 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,530 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -5,129 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,171 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,268 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,114 | -100.0% | -0.02% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,752 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,487 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,208 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,631 | -100.0% | -0.02% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,788 | -100.0% | -0.02% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,669 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,980 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,747 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,744 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.03% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,297 | -100.0% | -0.03% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -8,115 | -100.0% | -0.03% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -39,264 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,704 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,280 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,748 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,794 | -100.0% | -0.03% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,921 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -998 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,142 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,489 | -100.0% | -0.04% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,925 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,491 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,591 | -100.0% | -0.05% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,310 | -100.0% | -0.05% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,267 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,451 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,058 | -100.0% | -0.05% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,639 | -100.0% | -0.05% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,089 | -100.0% | -0.06% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,444 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,855 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,286 | -100.0% | -0.07% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,284 | -100.0% | -0.07% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,248 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,668 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,539 | -100.0% | -0.08% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -32,336 | -100.0% | -0.08% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,978 | -100.0% | -0.09% | – |
BLL | Exit | BALL CORP | $0 | – | -20,237 | -100.0% | -0.09% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -28,432 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,541 | -100.0% | -0.10% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -42,641 | -100.0% | -0.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,214 | -100.0% | -0.10% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,085 | -100.0% | -0.12% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,154 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,701 | -100.0% | -0.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,459 | -100.0% | -0.14% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,809 | -100.0% | -0.14% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -54,885 | -100.0% | -0.16% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -89,795 | -100.0% | -0.16% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,710 | -100.0% | -0.18% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -29,287 | -100.0% | -0.18% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -219,838 | -100.0% | -0.18% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -69,559 | -100.0% | -0.19% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,550 | -100.0% | -0.22% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -67,954 | -100.0% | -0.23% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,622 | -100.0% | -0.24% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,782 | -100.0% | -0.24% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -119,949 | -100.0% | -0.26% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -86,071 | -100.0% | -0.27% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -93,894 | -100.0% | -0.28% | – |
INMD | Exit | INMODE LTD | $0 | – | -54,623 | -100.0% | -0.28% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,366 | -100.0% | -0.30% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,168 | -100.0% | -0.33% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48,712 | -100.0% | -0.35% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,177 | -100.0% | -0.36% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,395 | -100.0% | -0.40% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53,719 | -100.0% | -0.41% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,604 | -100.0% | -0.43% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,556 | -100.0% | -0.44% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,459 | -100.0% | -0.48% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,879 | -100.0% | -0.52% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -306,082 | -100.0% | -0.53% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -134,101 | -100.0% | -0.54% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,473 | -100.0% | -0.61% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,108 | -100.0% | -0.62% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -146,859 | -100.0% | -0.62% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -368,259 | -100.0% | -0.78% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,075 | -100.0% | -0.93% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -232,672 | -100.0% | -0.93% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,225 | -100.0% | -0.95% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -616,250 | -100.0% | -1.31% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -489,194 | -100.0% | -1.37% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -230,344 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
BLACKROCK INC | 43 | Q3 2023 | 3.3% |
DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
NIKE INC CL B | 43 | Q3 2023 | 3.2% |
COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
INTUIT | 43 | Q3 2023 | 1.2% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-02-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.