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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $81M -13% 239k 336.32
Apple (AAPL) 3.9 $80M -19% 451k 177.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $58M -71% 323k 178.85
Amazon (AMZN) 1.9 $39M +61% 12k 3334.26
Vanguard Index Fds Value Etf (VTV) 1.6 $34M NEW 231k 147.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $32M -90% 305k 104.49
Home Depot (HD) 1.5 $31M -17% 75k 415.01
Charles Schwab Corporation (SCHW) 1.5 $31M -15% 368k 84.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $30M -75% 933k 32.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M -22% 9.3k 2893.63
Meta Platforms Cl A (FB) 1.3 $27M -13% 79k 336.35
S&p Global (SPGI) 1.3 $26M -12% 56k 471.93
Ishares Tr Eafe Value Etf (EFV) 1.2 $25M NEW 500k 50.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $24M NEW 652k 37.39
Ishares Tr Core S&p500 Etf (IVV) 1.1 $22M NEW 46k 476.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M NEW 7.0k 2897.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M -9% 68k 299.01
Lam Research Corporation (LRCX) 0.9 $20M +43% 27k 719.15
Intercontinental Exchange (ICE) 0.9 $19M -15% 141k 136.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $19M -35% 115k 162.75
Costco Wholesale Corporation (COST) 0.9 $19M +7% 33k 567.71
Ishares Core Msci Emkt (IEMG) 0.9 $18M -51% 301k 59.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $18M NEW 245k 73.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M -30% 38k 474.96
Ishares Tr Core Msci Eafe (IEFA) 0.8 $18M NEW 234k 74.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M -21% 40k 414.55
Novartis Sponsored Adr (NVS) 0.8 $16M -36% 181k 87.47
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $16M NEW 395k 39.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $14M -37% 1.0M 14.06
Charter Communications Inc N Cl A (CHTR) 0.7 $14M +4% 22k 651.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $14M NEW 171k 80.43
Paypal Holdings (PYPL) 0.7 $14M +43% 73k 188.58
Novo-nordisk A S Adr (NVO) 0.7 $14M +6% 122k 112.00
Intuit (INTU) 0.7 $14M -26% 21k 643.20
Netflix (NFLX) 0.7 $14M -12% 23k 602.44
Adobe Systems Incorporated (ADBE) 0.7 $14M +6% 24k 567.05
Ishares Msci Emrg Chn (EMXC) 0.6 $13M NEW 218k 60.63
Teradyne (TER) 0.6 $13M -21% 80k 163.53
Oracle Corporation (ORCL) 0.6 $13M -23% 149k 87.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $13M -81% 96k 133.96
Mastercard Incorporated Cl A (MA) 0.6 $13M +4% 35k 359.32
F5 Networks (FFIV) 0.6 $12M +5% 51k 244.71
BlackRock (BLK) 0.6 $12M -21% 13k 915.59
Kla Corp Com New (KLAC) 0.6 $12M +4% 28k 430.10
Linde SHS (LIN) 0.6 $12M -24% 35k 346.44
Qualcomm (QCOM) 0.6 $12M +8% 66k 182.87
Crown Castle Intl (CCI) 0.6 $12M +5% 57k 208.75
Nike CL B (NKE) 0.6 $12M -24% 71k 166.67
Raytheon Technologies Corp (RTX) 0.6 $12M 137k 86.06
Walt Disney Company (DIS) 0.6 $12M +20% 76k 154.90
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M NEW 36k 320.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M NEW 26k 436.58
Abbott Laboratories (ABT) 0.5 $11M -24% 79k 140.74
Starbucks Corporation (SBUX) 0.5 $11M -24% 94k 116.98
Visa Com Cl A (V) 0.5 $11M +19% 50k 216.71
Hormel Foods Corporation (HRL) 0.5 $11M +57% 220k 48.81
Mccormick & Co Com Non Vtg (MKC) 0.5 $11M 109k 96.61
eBay (EBAY) 0.5 $10M +6% 155k 66.50
American Tower Reit (AMT) 0.5 $10M -24% 35k 292.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $10M NEW 324k 30.99
Zoetis Cl A (ZTS) 0.5 $9.9M -49% 41k 244.04
Constellation Brands Cl A (STZ) 0.5 $9.8M +5% 39k 250.96
United Rentals (URI) 0.5 $9.7M +4% 29k 332.31
Cognizant Technology Solutio Cl A (CTSH) 0.5 $9.7M +6% 109k 88.72
L3harris Technologies (LHX) 0.5 $9.7M -24% 45k 213.25
Alaska Air (ALK) 0.5 $9.7M +5% 186k 52.10
Electronic Arts (EA) 0.5 $9.6M +4% 73k 131.90
salesforce (CRM) 0.5 $9.6M -24% 38k 254.14
Canadian Natural Resources (CNQ) 0.5 $9.5M 225k 42.25
UnitedHealth (UNH) 0.4 $9.2M -3% 18k 502.14
Abbvie (ABBV) 0.4 $9.2M +5% 68k 135.41
Thermo Fisher Scientific (TMO) 0.4 $9.1M -21% 14k 667.23
Northrop Grumman Corporation (NOC) 0.4 $9.0M +4% 23k 387.06
EOG Resources (EOG) 0.4 $9.0M +4% 101k 88.83
Canadian Pacific Railway (CP) 0.4 $9.0M -23% 125k 71.94
Sun Communities (SUI) 0.4 $9.0M +118% 43k 209.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.9M NEW 35k 254.78
Gartner (IT) 0.4 $8.9M -21% 27k 334.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.9M NEW 32k 281.79
Stanley Black & Decker (SWK) 0.4 $8.8M -22% 47k 188.61
Generac Holdings (GNRC) 0.4 $8.7M -23% 25k 351.93
Coca-Cola Company (KO) 0.4 $8.5M -10% 144k 59.21
Public Storage (PSA) 0.4 $8.5M +3% 23k 374.54
Sanofi Sponsored Adr (SNY) 0.4 $8.3M -19% 166k 50.10
Becton, Dickinson and (BDX) 0.4 $8.3M +4% 33k 251.49
Tesla Motors (TSLA) 0.4 $8.3M -77% 7.9k 1056.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.3M +3% 38k 219.61
Martin Marietta Materials (MLM) 0.4 $8.3M -48% 19k 440.53
Servicenow (NOW) 0.4 $8.3M -19% 13k 649.12
Cisco Systems (CSCO) 0.4 $8.3M -5% 131k 63.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.2M -36% 21k 397.88
Booking Holdings (BKNG) 0.4 $8.1M NEW 3.4k 2399.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.1M NEW 29k 283.09
Ansys (ANSS) 0.4 $8.0M -23% 20k 401.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $8.0M NEW 121k 65.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.0M NEW 53k 150.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.0M +5% 47k 170.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.9M NEW 60k 132.52
Baxter International (BAX) 0.4 $7.8M -21% 91k 85.84
Johnson & Johnson (JNJ) 0.4 $7.6M -16% 44k 171.08
Wabtec Corporation (WAB) 0.3 $7.2M -23% 78k 92.11
Xylem (XYL) 0.3 $7.2M -44% 60k 119.92
Suncor Energy (SU) 0.3 $7.2M +6% 287k 25.03
Eastman Chemical Company (EMN) 0.3 $7.0M NEW 58k 120.92
Texas Roadhouse (TXRH) 0.3 $7.0M -23% 79k 89.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.9M -46% 167k 41.49
Pfizer (PFE) 0.3 $6.8M -23% 116k 59.05
Eaton Corp SHS (ETN) 0.3 $6.7M -49% 39k 172.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M NEW 42k 156.64
Dollar General (DG) 0.3 $6.6M +4% 28k 235.83
Warrior Met Coal (HCC) 0.3 $6.4M +4% 250k 25.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $6.4M NEW 115k 55.61
Chevron Corporation (CVX) 0.3 $6.4M +6% 54k 117.35
Visteon Corp Com New (VC) 0.3 $6.1M -29% 55k 111.13
Royal Dutch Shell Spons Adr A 0.3 $6.0M +4% 138k 43.40
Rocket Cos Com Cl A (RKT) 0.3 $5.7M -26% 409k 14.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $5.7M -58% 174k 32.82
Lowe's Companies (LOW) 0.3 $5.7M -3% 22k 258.49
Polaris Industries (PII) 0.3 $5.5M -30% 50k 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.5M -23% 77k 71.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.5M NEW 89k 61.28
Ternium Sa Sponsored Ads (TX) 0.3 $5.4M +6% 125k 43.52
Paccar (PCAR) 0.3 $5.4M -29% 61k 88.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.3M NEW 29k 181.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $5.3M +26% 106k 49.95
JPMorgan Chase & Co. (JPM) 0.3 $5.3M -20% 33k 158.34
Marsh & McLennan Companies (MMC) 0.3 $5.2M +4% 30k 173.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M NEW 46k 114.07
Pepsi (PEP) 0.2 $5.1M -3% 29k 173.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M NEW 124k 38.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.8M NEW 89k 53.95
Verizon Communications (VZ) 0.2 $4.8M -42% 92k 51.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.7M NEW 75k 62.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M NEW 20k 226.00
Enbridge (ENB) 0.2 $4.5M 114k 39.08
Verisk Analytics (VRSK) 0.2 $4.2M +2% 19k 228.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M NEW 74k 55.59
Waste Management (WM) 0.2 $4.1M 24k 166.90
Broadcom (AVGO) 0.2 $4.1M +8% 6.1k 665.41
Zoom Video Communications In Cl A (ZM) 0.2 $4.0M +895% 22k 183.90
Intel Corporation (INTC) 0.2 $4.0M -9% 78k 51.50
Alcon Ord Shs (ALC) 0.2 $4.0M -30% 46k 87.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.0M +4% 76k 52.32
Cdw (CDW) 0.2 $3.9M 19k 204.80
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $3.9M -45% 250k 15.54
SVB Financial (SIVB) 0.2 $3.7M +2% 5.5k 678.21
Lockheed Martin Corporation (LMT) 0.2 $3.7M +112% 10k 355.43
Gaming & Leisure Pptys (GLPI) 0.2 $3.6M +3% 74k 48.67
Equity Residential Sh Ben Int (EQR) 0.2 $3.5M +2% 39k 90.51
Sherwin-Williams Company (SHW) 0.2 $3.5M +9% 9.8k 352.20
Texas Instruments Incorporated (TXN) 0.2 $3.5M +133% 18k 188.46
Diageo Spon Adr New (DEO) 0.2 $3.4M +13% 15k 220.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.3M NEW 29k 115.00
Amgen (AMGN) 0.2 $3.3M +4% 15k 224.93
General Mills (GIS) 0.2 $3.2M +3% 48k 67.37
ConocoPhillips (COP) 0.2 $3.2M +129% 45k 72.18
McDonald's Corporation (MCD) 0.2 $3.2M +25% 12k 268.09
United Parcel Service CL B (UPS) 0.2 $3.1M +6% 15k 214.35
Emerson Electric (EMR) 0.1 $3.0M -2% 32k 92.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M NEW 9.6k 305.59
Telus Ord (TU) 0.1 $2.9M +7% 125k 23.57
Icon SHS (ICLR) 0.1 $2.9M NEW 9.4k 309.75
Unilever Spon Adr New (UL) 0.1 $2.9M +24% 54k 53.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.9M +3% 9.2k 314.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M -36% 16k 180.48
Danaher Corporation (DHR) 0.1 $2.8M -2% 8.6k 329.01
CVS Caremark Corporation (CVS) 0.1 $2.8M +8% 27k 103.17
International Business Machines (IBM) 0.1 $2.7M -37% 20k 133.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M NEW 11k 241.40
Bce Com New (BCE) 0.1 $2.6M +3% 51k 52.03
Transunion (TRU) 0.1 $2.6M +2% 22k 118.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.5M -65% 21k 118.60
At&t (T) 0.1 $2.5M -13% 102k 24.60
Valero Energy Corporation (VLO) 0.1 $2.5M +2% 33k 75.12
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.4M +5% 55k 44.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M NEW 22k 109.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M NEW 18k 129.20
Procter & Gamble Company (PG) 0.1 $2.3M -8% 14k 163.60
TJX Companies (TJX) 0.1 $2.3M +10% 31k 75.91
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M +2% 13k 173.01
3M Company (MMM) 0.1 $2.2M -19% 12k 177.64
Dominion Resources (D) 0.1 $2.2M +8% 28k 78.55
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M NEW 14k 152.62
Evergy (EVRG) 0.1 $2.1M +3% 31k 68.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.0M NEW 43k 47.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M NEW 14k 145.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M +17% 2.5k 796.24
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.0M NEW 29k 67.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M +2% 35k 55.92
Phillips 66 (PSX) 0.1 $1.9M +20% 27k 72.47
Global Payments (GPN) 0.1 $1.9M -49% 14k 135.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M NEW 38k 49.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M NEW 33k 51.69
NVIDIA Corporation (NVDA) 0.1 $1.7M +18% 5.6k 294.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M -57% 19k 84.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M -38% 32k 51.05
Cigna Corp (CI) 0.1 $1.6M +218% 7.1k 229.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M NEW 11k 140.86
Cme (CME) 0.1 $1.6M 6.8k 228.39
Exxon Mobil Corporation (XOM) 0.1 $1.5M -30% 25k 61.20
Bank of America Corporation (BAC) 0.1 $1.5M -33% 34k 44.49
FedEx Corporation (FDX) 0.1 $1.5M -71% 5.7k 258.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M NEW 30k 48.84
Aon Shs Cl A (AON) 0.1 $1.4M +23% 4.8k 300.61
Enterprise Products Partners (EPD) 0.1 $1.4M +51% 65k 21.95
Colgate-Palmolive Company (CL) 0.1 $1.4M +3% 16k 85.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M +2% 11k 129.38
Progressive Corporation (PGR) 0.1 $1.4M -20% 14k 102.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M -7% 11k 126.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M NEW 7.7k 173.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M -44% 24k 55.17
Nxp Semiconductors N V (NXPI) 0.1 $1.3M +29% 5.8k 227.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M NEW 16k 80.82
Sap Se Spon Adr (SAP) 0.1 $1.3M +24% 9.2k 140.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M NEW 7.7k 166.08
Moody's Corporation (MCO) 0.1 $1.3M 3.2k 390.71
Amphenol Corp Cl A (APH) 0.1 $1.2M -47% 14k 87.48
Msci (MSCI) 0.1 $1.2M 2.0k 612.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M +20% 20k 60.54
Centene Corporation (CNC) 0.1 $1.2M +9% 15k 82.37
Bristol Myers Squibb (BMY) 0.1 $1.1M -34% 18k 62.37
American Electric Power Company (AEP) 0.1 $1.1M +5% 13k 88.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +93% 9.3k 120.29
Duke Energy Corp Com New (DUK) 0.1 $1.1M -17% 11k 104.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M NEW 4.9k 222.44
Block Cl A (SQ) 0.1 $1.0M +53% 6.5k 161.44
Truist Financial Corp equities (TFC) 0.0 $1.0M +29% 18k 58.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M +15% 10k 102.32
Merck & Co (MRK) 0.0 $1.0M +27% 13k 76.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $979k NEW 11k 90.33
Infosys Sponsored Adr (INFY) 0.0 $977k -28% 39k 25.32
Oneok (OKE) 0.0 $973k -8% 17k 58.79
Walgreen Boots Alliance (WBA) 0.0 $965k +10% 19k 52.14
AFLAC Incorporated (AFL) 0.0 $964k +5% 17k 58.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $929k NEW 15k 60.68
Trane Technologies SHS (TT) 0.0 $920k -6% 4.6k 201.93
Ishares Gold Tr Ishares New (IAU) 0.0 $917k NEW 26k 34.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $912k +11% 31k 29.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $912k NEW 16k 58.59
Wal-Mart Stores (WMT) 0.0 $860k +38% 5.9k 144.63
Altria (MO) 0.0 $843k +11% 18k 47.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $830k NEW 1.5k 542.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $815k NEW 7.0k 116.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $810k NEW 4.0k 204.46
Posco Sponsored Adr (PKX) 0.0 $808k +16% 14k 58.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $806k NEW 15k 54.53
Eli Lilly & Co. (LLY) 0.0 $801k +9% 2.9k 276.21
Medtronic SHS (MDT) 0.0 $799k +239% 7.7k 103.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $797k +18% 6.8k 116.54
General Motors Company (GM) 0.0 $790k NEW 14k 58.64
Devon Energy Corporation (DVN) 0.0 $781k -48% 18k 44.04
Equinix (EQIX) 0.0 $778k +35% 919.00 846.57
Veeva Sys Cl A Com (VEEV) 0.0 $769k +6% 3.0k 255.40
Goldman Sachs (GS) 0.0 $761k +10% 2.0k 382.60
Honeywell International (HON) 0.0 $758k +115% 3.6k 208.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $747k -30% 23k 32.75
Cgi Cl A Sub Vtg (GIB) 0.0 $740k +16% 8.4k 88.45
Boeing Company (BA) 0.0 $738k +8% 3.7k 201.31
Union Pacific Corporation (UNP) 0.0 $720k +49% 2.9k 252.10
Bk Nova Cad (BNS) 0.0 $702k +24% 9.8k 71.66
Farfetch Ord Sh Cl A (FTCH) 0.0 $692k -39% 21k 33.45
Northern Trust Corporation (NTRS) 0.0 $688k NEW 5.7k 119.67
Philip Morris International (PM) 0.0 $683k +23% 7.2k 95.05
Comcast Corp Cl A (CMCSA) 0.0 $681k -33% 14k 50.30
Zynga Cl A (ZNGA) 0.0 $676k -21% 106k 6.40
Americold Rlty Tr (COLD) 0.0 $676k -54% 21k 32.79
Automatic Data Processing (ADP) 0.0 $657k NEW 2.7k 246.44
Us Bancorp Del Com New (USB) 0.0 $647k -44% 12k 56.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $647k -28% 8.0k 81.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $646k -74% 5.3k 122.23
Ishares Tr Exponential Tech (XT) 0.0 $643k NEW 9.7k 66.09
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $642k -39% 10k 61.44
Godaddy Cl A (GDDY) 0.0 $642k NEW 7.6k 84.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $640k -75% 11k 60.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $634k +4% 6.1k 104.38
Kornit Digital SHS (KRNT) 0.0 $633k -17% 4.2k 152.31
Ishares Tr Select Divid Etf (DVY) 0.0 $633k NEW 5.2k 122.53
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $632k NEW 13k 49.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $624k +9% 1.2k 517.18
Liberty Global SHS CL C (LBTYK) 0.0 $616k -24% 22k 28.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $606k +64% 17k 36.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $606k NEW 5.7k 105.87
Nextera Energy (NEE) 0.0 $605k +9% 6.5k 93.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $602k NEW 5.3k 114.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $588k NEW 9.6k 61.28
Purple Innovatio (PRPL) 0.0 $583k +32% 44k 13.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $569k +73% 11k 51.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $569k +60% 3.3k 171.64
Wright Express (WEX) 0.0 $562k -27% 4.0k 140.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $559k -12% 2.5k 226.04
Illumina (ILMN) 0.0 $557k 1.5k 380.20
Boston Beer Cl A (SAM) 0.0 $556k +91% 1.1k 505.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $549k NEW 4.7k 116.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $549k 67k 8.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $548k NEW 3.9k 139.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $547k NEW 4.2k 129.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $541k NEW 5.3k 102.87
Morgan Stanley Com New (MS) 0.0 $540k +128% 5.5k 98.16
Advanced Micro Devices (AMD) 0.0 $539k +16% 3.7k 143.96
Fortinet (FTNT) 0.0 $534k +2% 1.5k 359.60
Atlassian Corp Cl A (TEAM) 0.0 $532k -4% 1.4k 381.36
Chubb (CB) 0.0 $521k NEW 2.7k 193.32
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $516k NEW 11k 46.40
J.B. Hunt Transport Services (JBHT) 0.0 $514k 2.5k 204.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $511k NEW 6.5k 78.65
Rio Tinto Sponsored Adr (RIO) 0.0 $507k +28% 7.6k 66.97
Carrier Global Corporation (CARR) 0.0 $506k NEW 9.3k 54.27
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $501k NEW 14k 36.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $500k 602.00 830.56
Us Foods Hldg Corp call (USFD) 0.0 $497k 14k 34.83
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $497k -50% 12k 41.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $496k NEW 18k 27.11
Ishares Tr Global Reit Etf (REET) 0.0 $493k NEW 16k 30.64
Intelligent Sys Corp (CCRD) 0.0 $492k -30% 13k 38.77
EXACT Sciences Corporation (EXAS) 0.0 $491k -14% 6.3k 77.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $487k NEW 4.4k 111.93
Otis Worldwide Corp (OTIS) 0.0 $486k NEW 5.6k 87.03
Southern Company (SO) 0.0 $480k +8% 7.0k 68.62
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $476k NEW 4.8k 99.42
Williams Companies (WMB) 0.0 $474k -30% 18k 26.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $472k NEW 56k 8.42
Qualys (QLYS) 0.0 $468k -18% 3.4k 137.16
Coty Com Cl A (COTY) 0.0 $463k NEW 44k 10.51
Akamai Technologies (AKAM) 0.0 $462k +24% 3.9k 116.99
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $461k NEW 7.9k 58.04
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $461k NEW 11k 42.20
Huntington Bancshares Incorporated (HBAN) 0.0 $451k -49% 29k 15.41
Teladoc (TDOC) 0.0 $450k -13% 4.9k 91.76
Ies Hldgs (IESC) 0.0 $448k -11% 8.9k 50.62
Mammoth Energy Svcs (TUSK) 0.0 $447k 246k 1.82
American Water Works (AWK) 0.0 $443k NEW 2.3k 188.75
Wingstop (WING) 0.0 $425k -11% 2.5k 172.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k NEW 14k 29.60
One Gas (OGS) 0.0 $423k 5.5k 77.56
Iridium Communications (IRDM) 0.0 $420k +4% 10k 41.30
C H Robinson Worldwide Com New (CHRW) 0.0 $416k -51% 3.9k 107.72
Shopify Cl A (SHOP) 0.0 $409k -6% 297.00 1377.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k NEW 3.6k 113.85
Target Corporation (TGT) 0.0 $407k +97% 1.8k 231.25
Citigroup Com New (C) 0.0 $404k +23% 6.7k 60.37
Manhattan Associates (MANH) 0.0 $399k -9% 2.6k 155.43
TETRA Technologies (TTI) 0.0 $399k -67% 141k 2.84
Select Sector Spdr Tr Financial (XLF) 0.0 $396k NEW 10k 39.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $395k NEW 7.8k 50.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $393k -56% 3.5k 112.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $382k -64% 9.9k 38.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $381k NEW 5.6k 68.24
Arbor Realty Trust (ABR) 0.0 $380k 21k 18.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $377k 24k 15.59
Ares Capital Corporation (ARCC) 0.0 $376k -2% 18k 21.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $375k NEW 2.0k 191.52
Applied Materials (AMAT) 0.0 $375k NEW 2.4k 157.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $374k 40k 9.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $368k NEW 2.2k 167.81
Icahn Enterprises Depositary Unit (IEP) 0.0 $367k 7.4k 49.59
Mondelez Intl Cl A (MDLZ) 0.0 $366k NEW 5.5k 66.28
Wells Fargo & Company (WFC) 0.0 $361k +33% 7.5k 47.97
Microchip Technology (MCHP) 0.0 $360k NEW 4.1k 87.08
Snowflake Cl A (SNOW) 0.0 $347k 1.0k 339.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $345k NEW 4.4k 77.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $344k NEW 4.2k 82.55
Prologis (PLD) 0.0 $344k +24% 2.0k 168.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $343k NEW 3.0k 115.61
Guidewire Software (GWRE) 0.0 $338k NEW 3.0k 113.38
Republic Services (RSG) 0.0 $338k NEW 2.4k 139.55
Lamb Weston Hldgs (LW) 0.0 $336k -93% 5.3k 63.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k NEW 4.0k 83.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $336k NEW 15k 21.86
Fortive (FTV) 0.0 $333k +10% 4.4k 76.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $331k 21k 16.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $329k NEW 7.8k 41.98
Kinder Morgan (KMI) 0.0 $327k -25% 21k 15.88
Astrazeneca Sponsored Adr (AZN) 0.0 $327k +40% 5.6k 58.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $326k NEW 11k 28.95
Anthem (ANTM) 0.0 $325k 702.00 462.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $321k NEW 7.8k 40.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $318k NEW 3.7k 85.62
Ishares Msci Switzerland (EWL) 0.0 $318k NEW 6.0k 52.71
Teleflex Incorporated (TFX) 0.0 $316k NEW 963.00 328.14
Cheniere Energy Com New (LNG) 0.0 $315k 3.1k 101.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $313k +4% 8.7k 35.92
Moderna (MRNA) 0.0 $311k +9% 1.2k 254.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k NEW 1.5k 204.47
Cardinal Health (CAH) 0.0 $310k 6.0k 51.55
V.F. Corporation (VFC) 0.0 $310k NEW 4.2k 73.27
Palo Alto Networks (PANW) 0.0 $309k +31% 555.00 556.76
Dow (DOW) 0.0 $300k +41% 5.3k 56.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $300k +20% 656.00 457.32
Ecolab (ECL) 0.0 $299k +4% 1.3k 234.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $298k NEW 4.8k 62.45
2u (TWOU) 0.0 $297k -10% 15k 20.10
Ishares Tr Core Total Usd (IUSB) 0.0 $292k NEW 5.5k 52.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $288k NEW 5.4k 53.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k NEW 5.7k 50.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k NEW 2.7k 107.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $284k NEW 4.0k 70.16
Kimberly-Clark Corporation (KMB) 0.0 $282k +25% 2.0k 142.71
Palantir Technologies Cl A (PLTR) 0.0 $281k -44% 15k 18.21
Paychex (PAYX) 0.0 $278k -14% 2.0k 136.48
HEICO Corporation (HEI) 0.0 $277k -52% 1.9k 143.97
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $275k 2.4k 116.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $268k NEW 5.3k 50.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $267k NEW 4.1k 65.91
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $267k -88% 4.4k 61.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $259k 14k 17.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $257k NEW 4.6k 56.17
Humana (HUM) 0.0 $255k 549.00 464.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k NEW 3.1k 80.81
International Paper Company (IP) 0.0 $254k NEW 5.4k 46.89
Caterpillar (CAT) 0.0 $253k +5% 1.2k 207.04
Redfin Corp (RDFN) 0.0 $252k +2% 6.6k 38.36
Fate Therapeutics (FATE) 0.0 $252k 4.3k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $252k NEW 777.00 324.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k NEW 8.8k 28.50