Exencial Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 324 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 11.6 | $267M | 3.3M | 80.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.9 | $205M | 1.2M | 178.09 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.7 | $153M | 3.9M | 39.46 | |
| Apple (AAPL) | 3.4 | $79M | 559k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $78M | 276k | 281.92 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $39M | 522k | 73.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $39M | 625k | 61.61 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.5 | $34M | 1.6M | 21.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $32M | 12k | 2667.53 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $32M | 434k | 72.84 | |
| Facebook Cl A (META) | 1.3 | $31M | 91k | 339.38 | |
| Home Depot (HD) | 1.3 | $30M | 91k | 328.26 | |
| S&p Global (SPGI) | 1.2 | $27M | 64k | 424.89 | |
| Tesla Motors (TSLA) | 1.2 | $27M | 35k | 775.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $26M | 177k | 147.27 | |
| Amazon (AMZN) | 1.0 | $24M | 7.2k | 3284.98 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $23M | 286k | 81.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $23M | 54k | 429.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $21M | 75k | 272.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $19M | 166k | 114.82 | |
| Oracle Corporation (ORCL) | 0.7 | $17M | 195k | 87.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $16M | 51k | 319.92 | |
| Netflix (NFLX) | 0.7 | $16M | 26k | 610.35 | |
| Zoetis Cl A (ZTS) | 0.7 | $16M | 80k | 194.15 | |
| Intuit (INTU) | 0.7 | $15M | 29k | 539.53 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $15M | 416k | 36.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $15M | 21k | 727.53 | |
| BlackRock (BLK) | 0.6 | $14M | 17k | 838.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $14M | 126k | 110.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 31k | 449.33 | |
| Nike CL B (NKE) | 0.6 | $14M | 94k | 145.23 | |
| Linde SHS | 0.6 | $14M | 46k | 293.38 | |
| salesforce (CRM) | 0.6 | $14M | 50k | 271.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $14M | 315k | 42.93 | |
| Xylem (XYL) | 0.6 | $14M | 109k | 123.69 | |
| L3harris Technologies (LHX) | 0.6 | $13M | 61k | 220.24 | |
| Generac Holdings (GNRC) | 0.6 | $13M | 32k | 408.66 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 51k | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 22k | 575.72 | |
| Martin Marietta Materials (MLM) | 0.5 | $13M | 37k | 341.69 | |
| American Tower Reit (AMT) | 0.5 | $12M | 46k | 265.40 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 104k | 118.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 34k | 347.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $12M | 33k | 357.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 136k | 85.96 | |
| Eaton Corp SHS (ETN) | 0.5 | $12M | 78k | 149.31 | |
| Teradyne (TER) | 0.5 | $11M | 102k | 109.17 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $11M | 115k | 96.01 | |
| Lam Research Corporation (LRCX) | 0.5 | $11M | 19k | 569.15 | |
| Canadian Pacific Railway | 0.5 | $11M | 164k | 65.07 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 63k | 169.17 | |
| Stanley Black & Decker (SWK) | 0.5 | $11M | 61k | 175.31 | |
| Alaska Air (ALK) | 0.4 | $10M | 176k | 58.60 | |
| Gartner (IT) | 0.4 | $10M | 34k | 303.87 | |
| eBay (EBAY) | 0.4 | $10M | 145k | 69.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 28k | 360.91 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $10M | 207k | 48.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | 17k | 571.33 | |
| Electronic Arts (EA) | 0.4 | $9.8M | 69k | 142.25 | |
| Servicenow (NOW) | 0.4 | $9.8M | 16k | 622.31 | |
| United Rentals (URI) | 0.4 | $9.8M | 28k | 350.93 | |
| F5 Networks (FFIV) | 0.4 | $9.5M | 48k | 198.78 | |
| Texas Roadhouse (TXRH) | 0.4 | $9.4M | 103k | 91.32 | |
| Visa Com Cl A (V) | 0.4 | $9.4M | 42k | 222.75 | |
| Baxter International (BAX) | 0.4 | $9.3M | 116k | 80.43 | |
| Crown Castle Intl (CCI) | 0.4 | $9.3M | 54k | 173.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $9.0M | 27k | 334.50 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $9.0M | 559k | 16.04 | |
| Ansys (ANSS) | 0.4 | $8.9M | 26k | 340.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $8.8M | 109k | 81.03 | |
| Wabtec Corporation (WAB) | 0.4 | $8.8M | 102k | 86.21 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 161k | 54.01 | |
| Polaris Industries (PII) | 0.4 | $8.7M | 72k | 119.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.6M | 53k | 161.50 | |
| Coca-Cola Company (KO) | 0.4 | $8.5M | 162k | 52.47 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.2M | 223k | 36.54 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.0M | 22k | 360.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $8.0M | 100k | 79.88 | |
| Qualcomm (QCOM) | 0.3 | $7.8M | 60k | 128.97 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.8M | 32k | 245.82 | |
| EOG Resources (EOG) | 0.3 | $7.7M | 97k | 80.27 | |
| Constellation Brands Cl A (STZ) | 0.3 | $7.7M | 37k | 210.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $7.6M | 102k | 74.21 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 138k | 54.43 | |
| UnitedHealth (UNH) | 0.3 | $7.5M | 19k | 390.73 | |
| Visteon Corp Com New (VC) | 0.3 | $7.3M | 78k | 94.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.2M | 44k | 164.22 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $7.2M | 455k | 15.76 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 65k | 107.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | 42k | 163.71 | |
| Paccar (PCAR) | 0.3 | $6.8M | 86k | 78.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.6M | 37k | 181.40 | |
| Public Storage (PSA) | 0.3 | $6.5M | 22k | 297.11 | |
| Pfizer (PFE) | 0.3 | $6.5M | 150k | 43.01 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $6.3M | 61k | 102.54 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $5.9M | 133k | 44.57 | |
| Hormel Foods Corporation (HRL) | 0.2 | $5.7M | 139k | 41.01 | |
| Dollar General (DG) | 0.2 | $5.7M | 27k | 212.13 | |
| Warrior Met Coal (HCC) | 0.2 | $5.6M | 240k | 23.27 | |
| Suncor Energy (SU) | 0.2 | $5.6M | 269k | 20.74 | |
| Alcon Ord Shs (ALC) | 0.2 | $5.3M | 66k | 80.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.2M | 85k | 61.37 | |
| Chevron Corporation (CVX) | 0.2 | $5.2M | 51k | 101.45 | |
| FleetCor Technologies | 0.2 | $5.0M | 19k | 261.29 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $5.0M | 117k | 42.30 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 23k | 202.88 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 86k | 53.28 | |
| Pepsi (PEP) | 0.2 | $4.5M | 30k | 150.42 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 33k | 138.92 | |
| Enbridge (ENB) | 0.2 | $4.5M | 113k | 39.80 | |
| Global Payments (GPN) | 0.2 | $4.4M | 28k | 157.56 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $4.4M | 25k | 174.03 | |
| FedEx Corporation (FDX) | 0.2 | $4.4M | 20k | 219.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 29k | 151.44 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $4.2M | 84k | 50.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.9M | 46k | 84.70 | |
| Verisk Analytics (VRSK) | 0.2 | $3.6M | 18k | 200.25 | |
| Sun Communities (SUI) | 0.2 | $3.6M | 20k | 185.09 | |
| Waste Management (WM) | 0.2 | $3.6M | 24k | 149.35 | |
| SVB Financial (SIVBQ) | 0.2 | $3.5M | 5.4k | 646.80 | |
| Cdw (CDW) | 0.1 | $3.4M | 19k | 182.02 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $3.4M | 72k | 47.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.3M | 72k | 46.33 | |
| At&t (T) | 0.1 | $3.2M | 117k | 27.01 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 33k | 94.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.0M | 37k | 80.91 | |
| Amgen (AMGN) | 0.1 | $3.0M | 14k | 212.67 | |
| General Mills (GIS) | 0.1 | $2.8M | 46k | 59.82 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 5.6k | 484.93 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 8.9k | 304.47 | |
| 3M Company (MMM) | 0.1 | $2.7M | 15k | 175.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | 14k | 193.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.6M | 52k | 50.49 | |
| Telus Ord (TU) | 0.1 | $2.6M | 117k | 21.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.5M | 8.9k | 281.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 9.0k | 279.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | 14k | 182.13 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.5M | 43k | 56.96 | |
| Bce Com New (BCE) | 0.1 | $2.5M | 49k | 50.07 | |
| Transunion (TRU) | 0.1 | $2.4M | 22k | 112.31 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.4M | 39k | 61.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | 43k | 54.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.5k | 241.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 32k | 70.56 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $2.2M | 20k | 107.28 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 51k | 42.45 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 16k | 139.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 25k | 84.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 36k | 58.83 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $2.0M | 52k | 38.21 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 27k | 73.23 | |
| Dominion Resources (D) | 0.1 | $1.9M | 26k | 73.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.9M | 34k | 55.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 13k | 145.32 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.9M | 40k | 46.15 | |
| Evergy (EVRG) | 0.1 | $1.8M | 30k | 62.19 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 28k | 65.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.9k | 345.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 28k | 59.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 2.1k | 745.06 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 22k | 70.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 17k | 90.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 192.25 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $1.5M | 28k | 52.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $1.4M | 44k | 31.89 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 431k | 3.12 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.3M | 46k | 29.04 | |
| Cme (CME) | 0.1 | $1.3M | 6.8k | 193.39 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 67.76 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.3M | 34k | 37.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | 11k | 110.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 13k | 97.63 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 21k | 59.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 33k | 37.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 35k | 35.52 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.0k | 608.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 10k | 116.32 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 54k | 22.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 20k | 55.98 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.2k | 354.98 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.1M | 41k | 27.86 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.9k | 285.83 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.1M | 17k | 63.82 | |
| Oneok (OKE) | 0.0 | $1.0M | 18k | 57.99 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.0M | 24k | 42.64 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $1.0M | 21k | 49.57 | |
| Square Cl A (SQ) | 0.0 | $1.0M | 4.2k | 239.78 | |
| Zynga Cl A | 0.0 | $1.0M | 134k | 7.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $999k | 7.4k | 135.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $981k | 4.7k | 207.09 | |
| American Electric Power Company (AEP) | 0.0 | $973k | 12k | 81.21 | |
| Wright Express (WEX) | 0.0 | $969k | 5.5k | 176.18 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $961k | 8.7k | 110.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $944k | 17k | 56.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $930k | 43k | 21.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $895k | 58k | 15.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $877k | 4.5k | 195.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $874k | 11k | 77.99 | |
| Liberty Global SHS CL C | 0.0 | $860k | 29k | 29.45 | |
| Trane Technologies SHS (TT) | 0.0 | $844k | 4.9k | 172.56 | |
| Centene Corporation (CNC) | 0.0 | $826k | 13k | 62.32 | |
| Posco Sponsored Adr (PKX) | 0.0 | $823k | 12k | 68.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $820k | 16k | 52.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $818k | 2.8k | 288.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $800k | 14k | 58.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $789k | 28k | 28.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $788k | 17k | 47.07 | |
| Merck & Co (MRK) | 0.0 | $776k | 10k | 75.09 | |
| Boeing Company (BA) | 0.0 | $746k | 3.4k | 220.06 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $739k | 18k | 40.63 | |
| Kornit Digital SHS (KRNT) | 0.0 | $726k | 5.0k | 144.71 | |
| Altria (MO) | 0.0 | $723k | 16k | 45.54 | |
| Teladoc (TDOC) | 0.0 | $717k | 5.7k | 126.79 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $715k | 246k | 2.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $701k | 7.3k | 95.41 | |
| Purple Innovatio (PRPL) | 0.0 | $699k | 33k | 21.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $688k | 7.9k | 86.99 | |
| Goldman Sachs (GS) | 0.0 | $681k | 1.8k | 378.12 | |
| Williams Companies (WMB) | 0.0 | $680k | 26k | 25.91 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $670k | 2.8k | 236.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $666k | 28k | 24.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $654k | 5.8k | 112.99 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $636k | 8.0k | 79.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $630k | 66k | 9.57 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $614k | 5.8k | 105.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 2.6k | 231.03 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $610k | 7.2k | 84.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $600k | 4.3k | 139.34 | |
| Illumina (ILMN) | 0.0 | $587k | 1.4k | 405.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $575k | 2.2k | 261.48 | |
| Atlassian Corp Cl A | 0.0 | $573k | 1.5k | 391.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $566k | 231k | 2.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $565k | 5.0k | 111.90 | |
| 2u (TWOU) | 0.0 | $556k | 17k | 33.55 | |
| Philip Morris International (PM) | 0.0 | $553k | 5.8k | 94.74 | |
| Equinix (EQIX) | 0.0 | $536k | 679.00 | 789.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $534k | 4.8k | 111.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $532k | 1.1k | 481.01 | |
| Invitae (NVTAQ) | 0.0 | $526k | 19k | 28.42 | |
| HEICO Corporation (HEI) | 0.0 | $508k | 4.0k | 125.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $506k | 600.00 | 843.33 | |
| Precigen (PGEN) | 0.0 | $506k | 101k | 4.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $496k | 14k | 34.66 | |
| Bk Nova Cad (BNS) | 0.0 | $485k | 7.9k | 61.52 | |
| Proto Labs (PRLB) | 0.0 | $468k | 7.0k | 66.67 | |
| Qualys (QLYS) | 0.0 | $465k | 4.2k | 111.35 | |
| Nextera Energy (NEE) | 0.0 | $465k | 5.9k | 78.45 | |
| Kinder Morgan (KMI) | 0.0 | $461k | 28k | 16.72 | |
| Ies Hldgs (IESC) | 0.0 | $457k | 10k | 45.70 | |
| Wingstop (WING) | 0.0 | $455k | 2.8k | 164.08 | |
| Novagold Res Com New (NG) | 0.0 | $453k | 66k | 6.89 | |
| Cigna Corp (CI) | 0.0 | $446k | 2.2k | 200.36 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $446k | 10k | 44.47 | |
| Manhattan Associates (MANH) | 0.0 | $432k | 2.8k | 153.08 | |
| Moderna (MRNA) | 0.0 | $429k | 1.1k | 385.10 | |
| Shopify Cl A (SHOP) | 0.0 | $428k | 316.00 | 1354.43 | |
| Fortinet (FTNT) | 0.0 | $422k | 1.4k | 291.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $420k | 2.5k | 167.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $408k | 40k | 10.18 | |
| Southern Company (SO) | 0.0 | $400k | 6.4k | 62.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $395k | 5.9k | 66.82 | |
| Iridium Communications (IRDM) | 0.0 | $388k | 9.7k | 39.83 | |
| Arbor Realty Trust (ABR) | 0.0 | $385k | 21k | 18.55 | |
| Citigroup Com New (C) | 0.0 | $381k | 5.4k | 70.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 1.9k | 196.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $370k | 18k | 20.35 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $370k | 7.4k | 50.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $362k | 24k | 15.19 | |
| Honeywell International (HON) | 0.0 | $359k | 1.7k | 212.55 | |
| Shift Technologies Cl A | 0.0 | $357k | 51k | 6.95 | |
| One Gas (OGS) | 0.0 | $345k | 5.5k | 63.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $335k | 6.4k | 52.52 | |
| Akamai Technologies (AKAM) | 0.0 | $332k | 3.2k | 104.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $332k | 3.2k | 102.88 | |
| Redfin Corp (RDFN) | 0.0 | $322k | 6.4k | 50.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $317k | 2.1k | 153.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $316k | 20k | 15.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $314k | 1.0k | 302.80 | |
| ZIOPHARM Oncology | 0.0 | $311k | 171k | 1.82 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $306k | 8.4k | 36.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $303k | 3.1k | 97.74 | |
| Cardinal Health (CAH) | 0.0 | $297k | 6.0k | 49.42 | |
| Boston Beer Cl A (SAM) | 0.0 | $293k | 575.00 | 509.57 | |
| Vroom | 0.0 | $288k | 13k | 22.07 | |
| Medtronic SHS (MDT) | 0.0 | $286k | 2.3k | 125.49 | |
| Fortive (FTV) | 0.0 | $278k | 3.9k | 70.56 | |
| Editas Medicine (EDIT) | 0.0 | $273k | 6.6k | 41.08 | |
| Vistagen Therapeutics Com New | 0.0 | $271k | 99k | 2.74 | |
| Paychex (PAYX) | 0.0 | $267k | 2.4k | 112.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $261k | 5.6k | 46.43 | |
| Anthem (ELV) | 0.0 | $260k | 697.00 | 373.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | 2.5k | 103.48 | |
| Ecolab (ECL) | 0.0 | $255k | 1.2k | 208.67 | |
| Fate Therapeutics (FATE) | 0.0 | $255k | 4.3k | 59.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $243k | 14k | 17.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | 4.0k | 60.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | 2.4k | 97.30 | |
| 0.0 | $233k | 3.9k | 60.50 | ||
| Stryker Corporation (SYK) | 0.0 | $233k | 884.00 | 263.57 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $232k | 14k | 16.69 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.0 | $231k | 2.4k | 97.88 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.2k | 191.67 | |
| Vici Pptys (VICI) | 0.0 | $219k | 7.7k | 28.37 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 1.7k | 127.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $218k | 544.00 | 400.74 | |
| Humana (HUM) | 0.0 | $216k | 556.00 | 388.49 | |
| Dow (DOW) | 0.0 | $215k | 3.7k | 57.46 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 3.1k | 67.85 | |
| Robert Half International (RHI) | 0.0 | $210k | 2.1k | 100.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 132.36 | |
| Prologis (PLD) | 0.0 | $205k | 1.6k | 125.54 | |
| Target Corporation (TGT) | 0.0 | $204k | 890.00 | 229.21 | |
| Incyte Corporation (INCY) | 0.0 | $203k | 2.9k | 68.88 | |
| Palo Alto Networks (PANW) | 0.0 | $202k | 421.00 | 479.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $199k | 1.7k | 118.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $195k | 16k | 12.22 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $191k | 12k | 15.60 | |
| Harrow Health (HROW) | 0.0 | $190k | 21k | 9.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 16k | 10.02 | |
| Aquabounty Technologies Com New | 0.0 | $132k | 32k | 4.08 | |
| Annaly Capital Management | 0.0 | $101k | 12k | 8.40 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $97k | 41k | 2.37 | |
| Ampio Pharmaceuticals | 0.0 | $41k | 25k | 1.67 |
