Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VBR, IJS, VTV, and represent 13.40% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$12M), SWK (+$8.1M), RKT (+$7.7M), ALK (+$7.0M), NOC (+$6.6M), EOG (+$6.3M), VC (+$6.1M), ARRY (+$5.7M), FFIV (+$5.4M), PSA (+$5.1M).
- Started 77 new stock positions in RKT, AVGO, SCHX, VXUS, VFC, AMLP, NXPI, Z, ALK, AZN.
- Reduced shares in these 10 stocks: BMY (-$16M), GLD (-$8.8M), EXPD (-$8.1M), CL (-$7.0M), USB (-$6.9M), URI, SHV, ULTA, Oasis Petroleum, DKS.
- Sold out of its positions in ATVI, ALGN, AWK, AAIC, BTI, EEFT, EXPD, IR, RYT, SHV. LULU, Oasis Petroleum, PAYX, PTON, PEN, SPSB, TGT, VYM, WFC.
- Exencial Wealth Advisors was a net buyer of stock by $127M.
- Exencial Wealth Advisors has $1.7B in assets under management (AUM), dropping by 15.39%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Companies in the Exencial Wealth Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $57M | +4% | 465k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $56M | -2% | 236k | 235.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $52M | +4% | 311k | 165.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $32M | 317k | 100.74 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $30M | +2% | 230k | 131.46 | |
| Amazon (AMZN) | 1.7 | $29M | 9.2k | 3094.25 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $26M | 806k | 32.10 | ||
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $25M | 489k | 50.97 | ||
| Charles Schwab Corporation (SCHW) | 1.4 | $23M | +7% | 360k | 65.18 | |
| Facebook Cl A (FB) | 1.3 | $23M | +10% | 76k | 294.53 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.3 | $22M | +2% | 597k | 37.46 | |
| Home Depot (HD) | 1.3 | $22M | +16% | 72k | 305.25 | |
| Tesla Motors (TSLA) | 1.2 | $20M | 30k | 667.94 | ||
| Ishares Core Msci Emkt (IEMG) | 1.2 | $20M | 315k | 64.36 | ||
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| Oracle Corporation (ORCL) | 1.2 | $20M | +8% | 284k | 70.17 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $19M | +10% | 222k | 85.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $19M | +2% | 47k | 396.32 | |
| S&p Global (SPGI) | 1.1 | $18M | +10% | 52k | 352.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | +17% | 8.3k | 2068.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $17M | 234k | 71.84 | ||
| Verizon Communications (VZ) | 1.0 | $17M | +3% | 288k | 58.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | +2% | 62k | 255.46 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.9 | $15M | +15% | 889k | 17.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $15M | +3% | 38k | 397.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $15M | +2% | 106k | 141.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | +7% | 7.1k | 2062.45 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | +12% | 127k | 111.67 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 252k | 52.71 | ||
| BlackRock (BLK) | 0.7 | $12M | +5% | 16k | 753.95 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $12M | 96k | 128.37 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $12M | 317k | 38.40 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | +30% | 33k | 356.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $12M | NEW | 19k | 616.99 | |
| Lam Research Corporation (LRCX) | 0.7 | $11M | -12% | 19k | 595.23 | |
| Generac Holdings (GNRC) | 0.6 | $11M | -9% | 32k | 327.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | +15% | 38k | 276.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | +6% | 30k | 352.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | +7% | 22k | 475.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $10M | +26% | 28k | 364.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $10M | +4% | 138k | 74.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $10M | +2% | 40k | 257.03 | |
| FedEx Corporation (FDX) | 0.6 | $10M | +5% | 36k | 284.02 | |
| Netflix (NFLX) | 0.6 | $10M | +39% | 19k | 521.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.8M | +14% | 89k | 109.27 | |
| Visa Com Cl A (V) | 0.6 | $9.6M | +5% | 45k | 211.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.4M | +5% | 122k | 77.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $9.4M | 34k | 274.65 | ||
| Nike CL B (NKE) | 0.5 | $9.2M | +5% | 69k | 132.89 | |
| Linde SHS (LIN) | 0.5 | $9.2M | +9% | 33k | 280.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $9.0M | +5% | 125k | 72.05 | |
| Martin Marietta Materials (MLM) | 0.5 | $9.0M | +5% | 27k | 335.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $9.0M | 41k | 217.56 | ||
| Teradyne (TER) | 0.5 | $8.9M | 73k | 121.69 | ||
| Crown Castle Intl (CCI) | 0.5 | $8.8M | +11% | 51k | 172.13 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.5 | $8.8M | +9% | 287k | 30.75 | |
| United Rentals (URI) | 0.5 | $8.8M | -35% | 27k | 329.33 | |
| Abbott Laboratories (ABT) | 0.5 | $8.8M | +5% | 73k | 119.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $8.8M | -2% | 56k | 157.48 | |
| L3harris Technologies (LHX) | 0.5 | $8.6M | +39% | 43k | 202.69 | |
| Electronic Arts (EA) | 0.5 | $8.6M | +32% | 63k | 135.38 | |
| Intuit (INTU) | 0.5 | $8.5M | +9% | 22k | 383.05 | |
| Canadian Pacific Railway (CP) | 0.5 | $8.4M | +6% | 22k | 379.27 | |
| Kla Corp Com New (KLAC) | 0.5 | $8.4M | +13% | 25k | 330.41 | |
| Paypal Holdings (PYPL) | 0.5 | $8.3M | +9% | 34k | 242.85 | |
| Xylem (XYL) | 0.5 | $8.2M | +8% | 78k | 105.18 | |
| Stanley Black & Decker (SWK) | 0.5 | $8.1M | NEW | 41k | 199.67 | |
| UnitedHealth (UNH) | 0.5 | $8.1M | 22k | 372.08 | ||
| Walt Disney Company (DIS) | 0.5 | $8.0M | +3% | 43k | 184.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $7.9M | 31k | 260.27 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $7.9M | 180k | 43.78 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.8M | -34% | 25k | 309.17 | |
| Constellation Brands Cl A (STZ) | 0.5 | $7.7M | +3% | 34k | 228.00 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $7.7M | NEW | 333k | 23.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.6M | 34k | 221.35 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $7.5M | -5% | 56k | 134.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.5M | +3% | 46k | 164.36 | |
| American Tower Reit (AMT) | 0.4 | $7.5M | +34% | 31k | 239.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.3M | +10% | 94k | 78.12 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $7.3M | +10% | 108k | 67.42 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.2M | +6% | 30k | 243.13 | |
| Qualcomm (QCOM) | 0.4 | $7.2M | +31% | 54k | 132.60 | |
| Alaska Air (ALK) | 0.4 | $7.0M | NEW | 101k | 69.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.9M | -55% | 43k | 159.97 | |
| Americold Rlty Tr (COLD) | 0.4 | $6.9M | +7% | 180k | 38.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.9M | +7% | 22k | 319.11 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.9M | +7% | 72k | 95.93 | |
| Abbvie (ABBV) | 0.4 | $6.8M | +6% | 63k | 108.23 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | +12% | 129k | 51.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $6.6M | +7% | 20k | 330.35 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $6.6M | +16% | 134k | 49.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.6M | NEW | 20k | 323.63 | |
| Gartner (IT) | 0.4 | $6.5M | -3% | 36k | 182.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.5M | -5% | 73k | 89.16 | |
| Ansys (ANSS) | 0.4 | $6.4M | +5% | 19k | 339.58 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.4M | +4% | 206k | 30.87 | |
| Baxter International (BAX) | 0.4 | $6.3M | +16% | 75k | 84.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $6.3M | +20% | 49k | 130.05 | |
| EOG Resources (EOG) | 0.4 | $6.3M | NEW | 87k | 72.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.3M | -12% | 121k | 52.05 | |
| Visteon Corp Com New (VC) | 0.4 | $6.1M | NEW | 50k | 121.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $6.1M | 43k | 141.24 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $5.8M | +16% | 75k | 77.07 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $5.7M | NEW | 190k | 29.82 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | +22% | 53k | 104.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 39k | 138.27 | ||
| F5 Networks (FFIV) | 0.3 | $5.4M | NEW | 26k | 208.62 | |
| Akamai Technologies (AKAM) | 0.3 | $5.4M | +33% | 53k | 101.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.3M | 87k | 60.68 | ||
| Suncor Energy (SU) | 0.3 | $5.2M | +3% | 249k | 20.90 | |
| Public Storage (PSA) | 0.3 | $5.1M | NEW | 21k | 246.75 | |
| eBay (EBAY) | 0.3 | $5.0M | NEW | 81k | 61.24 | |
| Dollar General (DG) | 0.3 | $4.9M | -22% | 24k | 202.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | +15% | 13k | 369.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | +6% | 31k | 152.21 | |
| FleetCor Technologies (FLT) | 0.3 | $4.6M | NEW | 17k | 268.62 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $4.6M | +12% | 83k | 55.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.5M | +11% | 70k | 64.04 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $4.5M | +5% | 89k | 50.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $4.5M | 40k | 112.94 | ||
| Intel Corporation (INTC) | 0.3 | $4.5M | -15% | 70k | 64.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $4.4M | 117k | 37.62 | ||
| Lowe's Companies (LOW) | 0.3 | $4.3M | +7% | 22k | 190.20 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.3 | $4.2M | NEW | 108k | 39.21 | |
| Guidewire Software (GWRE) | 0.2 | $4.2M | +14% | 42k | 101.64 | |
| Lamb Weston Hldgs (LW) | 0.2 | $4.1M | 54k | 77.48 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.1M | -13% | 19k | 214.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.1M | +35% | 19k | 214.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.1M | -6% | 66k | 61.16 | |
| Pepsi (PEP) | 0.2 | $4.0M | -10% | 29k | 141.48 | |
| International Business Machines (IBM) | 0.2 | $4.0M | +4% | 30k | 133.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $4.0M | +3% | 25k | 160.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.0M | +43% | 33k | 121.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.9M | +44% | 35k | 113.85 | |
| Pfizer (PFE) | 0.2 | $3.9M | -7% | 108k | 36.23 | |
| Enbridge (ENB) | 0.2 | $3.8M | +64% | 104k | 36.39 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $3.8M | -2% | 75k | 50.18 | |
| Warrior Met Coal (HCC) | 0.2 | $3.8M | NEW | 220k | 17.13 | |
| Amgen (AMGN) | 0.2 | $3.6M | +19% | 14k | 248.81 | |
| Inmode SHS (INMD) | 0.2 | $3.5M | NEW | 49k | 72.37 | |
| At&t (T) | 0.2 | $3.5M | +2% | 117k | 30.27 | |
| Alcon Ord Shs (ALC) | 0.2 | $3.3M | +19% | 47k | 70.18 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $3.3M | +7% | 237k | 13.70 | |
| 3M Company (MMM) | 0.2 | $3.2M | -16% | 17k | 192.65 | |
| Cdw (CDW) | 0.2 | $3.2M | +21% | 19k | 165.77 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $3.1M | +21% | 71k | 43.86 | |
| Verisk Analytics (VRSK) | 0.2 | $3.1M | +320% | 18k | 176.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $3.0M | -7% | 63k | 48.28 | |
| Waste Management (WM) | 0.2 | $2.9M | -9% | 22k | 129.01 | |
| Global Payments (GPN) | 0.2 | $2.9M | -2% | 14k | 201.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.9M | +48% | 67k | 42.43 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | +12% | 31k | 90.22 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $2.8M | 55k | 50.23 | ||
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $2.7M | +2% | 16k | 174.08 | |
| SVB Financial (SIVB) | 0.2 | $2.7M | 5.5k | 493.64 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.7M | 11k | 243.09 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | +2% | 13k | 206.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | -3% | 3.6k | 738.28 | |
| General Mills (GIS) | 0.2 | $2.6M | -5% | 43k | 61.32 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.5M | +39% | 15k | 164.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | NEW | 34k | 71.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.4M | +40% | 11k | 226.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | +9% | 14k | 170.00 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | +18% | 11k | 224.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | +7% | 33k | 71.61 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 10k | 225.05 | ||
| Broadcom (AVGO) | 0.1 | $2.3M | NEW | 4.9k | 463.74 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $2.1M | +22% | 36k | 58.55 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.1M | 40k | 51.63 | ||
| Bce Com New (BCE) | 0.1 | $2.1M | 46k | 45.14 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | +26% | 26k | 75.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.0M | NEW | 18k | 108.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.9M | -7% | 15k | 125.50 | |
| Telus Ord (TU) | 0.1 | $1.9M | 96k | 19.93 | ||
| Phillips 66 (PSX) | 0.1 | $1.9M | -2% | 23k | 81.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.7k | 188.98 | ||
| Transunion (TRU) | 0.1 | $1.8M | NEW | 20k | 90.00 | |
| Dominion Resources (D) | 0.1 | $1.8M | -8% | 24k | 75.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 33k | 53.34 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | 14k | 121.79 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.7M | +23% | 6.8k | 255.02 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $1.7M | NEW | 32k | 52.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | -11% | 12k | 135.44 | |
| TJX Companies (TJX) | 0.1 | $1.7M | +383% | 25k | 66.17 | |
| Evergy (EVRG) | 0.1 | $1.6M | 28k | 59.51 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $1.6M | -8% | 45k | 35.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | +23% | 12k | 128.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -91% | 24k | 63.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | -3% | 10k | 147.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -16% | 37k | 38.70 | |
| Square Cl A (SQ) | 0.1 | $1.4M | +21% | 6.4k | 227.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.4M | +9% | 27k | 52.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | -3% | 9.0k | 159.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | -9% | 17k | 84.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -83% | 18k | 78.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -7% | 25k | 55.83 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.4M | -8% | 24k | 57.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | +9% | 12k | 116.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -7% | 12k | 114.04 | |
| Cigna Corp (CI) | 0.1 | $1.3M | -6% | 5.4k | 241.66 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.1k | 254.83 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | +10% | 25k | 49.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 16k | 75.89 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | -5% | 8.6k | 135.66 | |
| Wright Express (WEX) | 0.1 | $1.2M | 5.5k | 209.27 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -85% | 21k | 55.29 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.1M | -2% | 41k | 27.96 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | -10% | 21k | 52.97 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $1.1M | +68% | 21k | 53.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -8% | 2.0k | 533.92 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | +15% | 3.3k | 326.89 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.1M | +10% | 12k | 88.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | -66% | 14k | 76.12 | |
| Ishares Gold Tr Ishares (IAU) | 0.1 | $1.0M | -9% | 63k | 16.25 | |
| Merck & Co (MRK) | 0.1 | $1.0M | -4% | 13k | 77.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -31% | 18k | 58.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +38% | 8.6k | 118.34 | |
| Altria (MO) | 0.1 | $1.0M | -9% | 20k | 51.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $977k | +23% | 4.4k | 220.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $976k | +61% | 3.7k | 261.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $969k | +63% | 15k | 65.98 | |
| Teladoc (TDOC) | 0.1 | $967k | +81% | 5.3k | 181.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $965k | +47% | 7.3k | 131.74 | |
| Moody's Corporation (MCO) | 0.1 | $956k | 3.2k | 298.75 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $915k | +2% | 17k | 54.91 | |
| American Electric Power Company (AEP) | 0.1 | $893k | +11% | 11k | 84.72 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $877k | 17k | 51.31 | ||
| Williams Companies (WMB) | 0.1 | $872k | +97% | 37k | 23.70 | |
| Cme (CME) | 0.1 | $871k | 4.3k | 204.27 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $869k | -6% | 9.0k | 96.54 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $859k | 11k | 76.33 | ||
| Msci (MSCI) | 0.0 | $839k | 2.0k | 419.50 | ||
| Centene Corporation (CNC) | 0.0 | $833k | +3% | 13k | 63.94 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $823k | +3% | 15k | 54.88 | |
| 2u (TWOU) | 0.0 | $774k | +36% | 20k | 38.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $765k | -10% | 15k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $760k | -14% | 5.6k | 135.81 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $760k | +14% | 15k | 49.63 | |
| TETRA Technologies (TTI) | 0.0 | $758k | 316k | 2.40 | ||
| Zynga Cl A (ZNGA) | 0.0 | $751k | +71% | 73k | 10.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $743k | 9.0k | 82.18 | ||
| Manhattan Associates (MANH) | 0.0 | $727k | +76% | 6.2k | 117.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $721k | +37% | 5.9k | 122.74 | |
| Trane Technologies SHS (TT) | 0.0 | $716k | NEW | 4.3k | 165.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $707k | -9% | 32k | 21.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $697k | NEW | 23k | 30.49 | |
| Medtronic SHS (MDT) | 0.0 | $692k | +11% | 5.9k | 118.09 | |
| Illumina (ILMN) | 0.0 | $683k | +20% | 1.8k | 383.70 | |
| Equinix (EQIX) | 0.0 | $682k | +11% | 1.0k | 679.21 | |
| Philip Morris International (PM) | 0.0 | $679k | +9% | 7.6k | 88.73 | |
| Wingstop (WING) | 0.0 | $667k | +43% | 5.2k | 127.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $660k | +22% | 3.0k | 220.37 | |
| Shopify Cl A (SHOP) | 0.0 | $648k | 585.00 | 1107.94 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $646k | +2% | 6.1k | 105.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $643k | 7.0k | 91.88 | ||
| Kornit Digital SHS (KRNT) | 0.0 | $632k | NEW | 6.4k | 99.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $624k | 12k | 54.09 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $620k | -3% | 7.5k | 82.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $618k | +81% | 5.1k | 121.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $609k | +29% | 4.6k | 132.71 | |
| Oneok (OKE) | 0.0 | $598k | 12k | 50.66 | ||
| Invitae (NVTA) | 0.0 | $592k | +109% | 16k | 38.22 | |
| Applied Materials (AMAT) | 0.0 | $577k | NEW | 4.3k | 133.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $565k | +3% | 3.4k | 168.15 | |
| salesforce (CRM) | 0.0 | $562k | -34% | 2.7k | 211.76 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $556k | 5.9k | 94.65 | ||
| Ies Hldgs (IESC) | 0.0 | $555k | NEW | 11k | 50.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $545k | 14k | 38.15 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $543k | -13% | 650.00 | 835.38 | |
| Qualys (QLYS) | 0.0 | $539k | +39% | 5.2k | 104.61 | |
| Proto Labs (PRLB) | 0.0 | $537k | +34% | 4.4k | 121.77 | |
| Vroom (VRM) | 0.0 | $533k | NEW | 14k | 39.03 | |
| Honeywell International (HON) | 0.0 | $531k | -19% | 2.4k | 217.09 | |
| Ecolab (ECL) | 0.0 | $525k | 2.5k | 213.89 | ||
| Aon Shs Cl A (AON) | 0.0 | $514k | NEW | 2.2k | 229.98 | |
| ZIOPHARM Oncology (ZIOP) | 0.0 | $511k | +53% | 142k | 3.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $509k | -19% | 4.7k | 108.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $505k | NEW | 9.0k | 55.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $495k | NEW | 2.5k | 201.14 | |
| Posco Sponsored Adr (PKX) | 0.0 | $490k | +30% | 6.8k | 72.21 | |
| Citigroup Com New (C) | 0.0 | $484k | 6.7k | 72.75 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $483k | 1.0k | 475.39 | ||
| Shift Technologies Cl A (SFT) | 0.0 | $481k | NEW | 58k | 8.33 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $480k | 18k | 26.77 | ||
| Sony Corp Sponsored Adr (SNE) | 0.0 | $468k | NEW | 4.4k | 106.12 | |
| Purple Innovatio (PRPL) | 0.0 | $464k | NEW | 15k | 31.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $463k | -43% | 3.9k | 118.08 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $461k | +96% | 5.5k | 83.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $459k | 29k | 15.70 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | -3% | 5.0k | 91.86 | |
| Kinder Morgan (KMI) | 0.0 | $458k | +26% | 28k | 16.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $456k | NEW | 6.2k | 72.98 | |
| Precigen (PGEN) | 0.0 | $452k | NEW | 66k | 6.89 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $450k | 4.8k | 93.98 | ||
| Sun Communities (SUI) | 0.0 | $448k | NEW | 3.0k | 149.93 | |
| Iridium Communications (IRDM) | 0.0 | $445k | -2% | 11k | 41.24 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $445k | +21% | 24k | 18.71 | |
| Nextera Energy (NEE) | 0.0 | $427k | +12% | 5.7k | 75.58 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $422k | 11k | 39.33 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $422k | 2.5k | 168.06 | ||
| General Motors Company (GM) | 0.0 | $415k | +2% | 7.2k | 57.51 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $414k | +35% | 178k | 2.32 | |
| Progressive Corporation (PGR) | 0.0 | $413k | -4% | 4.3k | 95.71 | |
| Liberty Global SHS CL C (LBTYK) | 0.0 | $411k | +20% | 16k | 25.52 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $408k | -6% | 963.00 | 423.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $407k | +9% | 892.00 | 456.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $402k | +8% | 7.8k | 51.55 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $395k | +3% | 4.1k | 95.80 | |
| Qorvo (QRVO) | 0.0 | $393k | NEW | 2.2k | 182.79 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | -23% | 2.1k | 188.28 | |
| Fortinet (FTNT) | 0.0 | $391k | -2% | 2.1k | 184.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $390k | NEW | 598.00 | 652.17 | |
| Chubb (CB) | 0.0 | $389k | NEW | 2.5k | 157.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | -12% | 9.1k | 42.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $385k | NEW | 6.1k | 62.86 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $379k | +5% | 6.4k | 59.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $376k | 49k | 7.69 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $375k | NEW | 608.00 | 616.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | -83% | 2.0k | 186.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | -7% | 5.5k | 68.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $372k | NEW | 3.9k | 96.15 | |
| Caterpillar (CAT) | 0.0 | $367k | NEW | 1.6k | 232.13 | |
| Fate Therapeutics (FATE) | 0.0 | $367k | -28% | 4.5k | 82.47 | |
| Cardinal Health (CAH) | 0.0 | $365k | 6.0k | 60.83 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $364k | 40k | 9.09 | ||
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $364k | 12k | 30.32 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $361k | 5.4k | 66.80 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $359k | +4% | 1.6k | 218.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $354k | +25% | 15k | 23.27 | |
| Robert Half International (RHI) | 0.0 | $350k | NEW | 4.5k | 78.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $349k | +34% | 6.9k | 50.79 | |
| Arista Networks (ANET) | 0.0 | $349k | NEW | 1.2k | 301.64 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $349k | +2% | 3.3k | 104.24 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $342k | 15k | 22.51 | ||
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $342k | -2% | 7.0k | 49.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $340k | -21% | 18k | 18.70 | |
| Roper Industries (ROP) | 0.0 | $340k | 843.00 | 403.32 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $340k | -24% | 695.00 | 489.21 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $337k | -12% | 2.9k | 114.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $334k | NEW | 4.0k | 83.13 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $333k | NEW | 2.3k | 147.54 | |
| Trex Company (TREX) | 0.0 | $332k | +3% | 3.6k | 91.64 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $332k | 1.9k | 176.60 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $329k | -11% | 2.9k | 111.90 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $325k | +3% | 6.5k | 50.27 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $322k | -17% | 5.9k | 54.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $319k | NEW | 993.00 | 321.25 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $314k | -20% | 3.5k | 89.71 | |
| V.F. Corporation (VFC) | 0.0 | $313k | NEW | 3.9k | 79.81 | |
| Twilio Cl A (TWLO) | 0.0 | $310k | +13% | 910.00 | 340.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $310k | +2% | 4.0k | 77.66 | |
| Plug Power Com New (PLUG) | 0.0 | $303k | -35% | 8.4k | 35.87 | |
| CoStar (CSGP) | 0.0 | $303k | -21% | 369.00 | 821.14 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $300k | NEW | 7.7k | 38.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $294k | 7.7k | 37.96 | ||
| Novagold Res Com New (NG) | 0.0 | $286k | 33k | 8.68 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | 381.00 | 740.16 | ||
| Microchip Technology (MCHP) | 0.0 | $281k | 1.8k | 155.42 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $278k | -6% | 4.8k | 58.49 | |
| Fortive (FTV) | 0.0 | $278k | NEW | 3.9k | 70.56 | |
| Fastenal Company (FAST) | 0.0 | $277k | +12% | 5.5k | 50.27 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $276k | -8% | 5.3k | 51.90 | |
| Bk Nova Cad (BNS) | 0.0 | $274k | NEW | 4.4k | 62.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | NEW | 3.2k | 86.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $270k | 7.9k | 34.33 | ||
| Epam Systems (EPAM) | 0.0 | $269k | NEW | 678.00 | 396.76 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $267k | 6.0k | 44.26 | ||
| Vistagen Therapeutics Com New (VTGN) | 0.0 | $264k | NEW | 124k | 2.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $263k | +3% | 1.1k | 229.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $260k | -40% | 3.3k | 78.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $257k | +6% | 1.7k | 151.71 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $257k | 4.0k | 63.49 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $253k | -4% | 3.9k | 65.22 | |
| Southern Company (SO) | 0.0 | $251k | 4.0k | 62.08 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $250k | -28% | 707.00 | 353.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $250k | 1.7k | 150.60 | ||
| Republic Services (RSG) | 0.0 | $248k | -75% | 2.5k | 99.52 | |
| Editas Medicine (EDIT) | 0.0 | $248k | -8% | 5.9k | 41.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | 751.00 | 330.23 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $248k | -7% | 2.3k | 105.76 | |
| Redfin Corp (RDFN) | 0.0 | $245k | +19% | 3.7k | 66.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | NEW | 3.1k | 77.54 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $243k | NEW | 1.9k | 129.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $241k | NEW | 4.8k | 49.81 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $241k | 1.8k | 130.69 | ||
| Cintas Corporation (CTAS) | 0.0 | $240k | -32% | 703.00 | 341.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $239k | NEW | 2.2k | 108.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $239k | NEW | 2.4k | 99.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $237k | NEW | 3.0k | 77.73 | |
| International Paper Company (IP) | 0.0 | $237k | 4.4k | 54.00 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $235k | 2.3k | 101.95 | ||
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $233k | NEW | 4.6k | 50.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $232k | +2% | 7.3k | 31.82 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 947.00 | 243.93 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $230k | -3% | 7.3k | 31.51 | |
| Humana (HUM) | 0.0 | $230k | 549.00 | 418.94 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $229k | NEW | 1.4k | 158.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $229k | 3.1k | 72.91 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $228k | 3.4k | 67.36 | ||
| Southwest Airlines (LUV) | 0.0 | $227k | NEW | 3.7k | 61.19 | |
| Dupont De Nemours (DD) | 0.0 | $226k | NEW | 2.9k | 77.21 | |
| Dow (DOW) | 0.0 | $226k | NEW | 3.5k | 63.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $225k | NEW | 15k | 15.00 | |
| Schlumberger (SLB) | 0.0 | $225k | NEW | 8.3k | 27.24 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $223k | NEW | 6.4k | 35.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $223k | NEW | 3.1k | 71.94 | |
| Metropcs Communications (TMUS) | 0.0 | $222k | 1.8k | 125.28 | ||
| Tyler Technologies (TYL) | 0.0 | $220k | NEW | 519.00 | 423.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $218k | NEW | 3.5k | 62.63 | |
| Vici Pptys (VICI) | 0.0 | $218k | NEW | 7.7k | 28.24 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.0 | $218k | 9.1k | 23.96 | ||
| Methanex Corp (MEOH) | 0.0 | $212k | NEW | 5.8k | 36.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | -5% | 1.5k | 138.74 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $211k | NEW | 6.2k | 34.06 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | +6% | 2.5k | 83.60 | |