Burns Wealth Management

Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:

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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