Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, MSFT, VBR, VTV, and represent 15.45% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$36M), GOOG (+$19M), GOOGL (+$12M), META (+$9.6M), IQV (+$9.1M), ORCL (+$7.4M), ETN (+$7.4M), BRK.B (+$7.0M), GNRC, SYK.
- Started 19 new stock positions in TMUS, GSK, CFR, DFAE, DUHP, SPLV, DISV, SYK, TS, Blackrock Corpor Hi Yld Fd I. HEI.A, HLN, IQV, NUE, DFAR, IUSV, DFEV, RVNC, EWCO.
- Reduced shares in these 10 stocks: HD (-$16M), URI (-$8.5M), BAX (-$5.5M), SWK, NFLX, KLAC, LRCX, , SHEL, CSCO.
- Sold out of its positions in BIDU, BAX, ED, GlaxoSmithKline, INFY, IP, PZA, AAXJ, KMB, PANW. PII, SLB, XLC, SPB, SWK, TFX, TX, ULTA, SMH, VFH, VOX.
- Exencial Wealth Advisors was a net buyer of stock by $61M.
- Exencial Wealth Advisors has $1.7B in assets under management (AUM), dropping by -6.67%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 414 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $63M | 458k | 138.20 | ||
| Tesla Motors (TSLA) | 3.5 | $58M | +160% | 218k | 265.25 | |
| Microsoft Corporation (MSFT) | 3.2 | $53M | 228k | 232.90 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $48M | 338k | 143.40 | ||
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $33M | +2% | 264k | 123.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $28M | 335k | 82.45 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $27M | +35% | 101k | 267.02 | |
| Amazon (AMZN) | 1.5 | $25M | -2% | 224k | 113.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $25M | -2% | 1.0M | 25.15 | |
| Meta Platforms Cl A (META) | 1.3 | $21M | +82% | 157k | 135.68 | |
| UnitedHealth (UNH) | 1.3 | $21M | +7% | 41k | 505.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $20M | +1936% | 208k | 96.15 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $20M | +3% | 732k | 27.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $19M | +2% | 149k | 127.28 | |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $19M | -6% | 491k | 38.53 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $18M | 1.1M | 16.18 | ||
| S&p Global (SPGI) | 1.1 | $18M | 60k | 305.35 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $18M | +2% | 51k | 358.66 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $18M | 246k | 71.87 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 48k | 357.18 | ||
| Intercontinental Exchange (ICE) | 1.0 | $17M | 187k | 90.35 | ||
| Starbucks Corporation (SBUX) | 1.0 | $17M | 197k | 84.26 | ||
| Oracle Corporation (ORCL) | 1.0 | $17M | +81% | 270k | 61.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $16M | 64k | 257.30 | ||
| Mastercard Incorporated Cl A (MA) | 0.9 | $16M | 55k | 284.35 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $15M | 147k | 102.45 | ||
| Qualcomm (QCOM) | 0.9 | $15M | +4% | 131k | 112.98 | |
| Kla Corp Com New (KLAC) | 0.9 | $15M | -19% | 48k | 302.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 52k | 275.20 | ||
| Ishares Core Msci Emkt (IEMG) | 0.9 | $14M | 332k | 42.98 | ||
| Novartis Sponsored Adr (NVS) | 0.8 | $14M | +12% | 178k | 76.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $13M | -3% | 250k | 52.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | +3% | 27k | 472.26 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $13M | +2% | 156k | 81.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $13M | +5% | 210k | 60.53 | |
| Eaton Corp SHS (ETN) | 0.8 | $13M | +142% | 94k | 133.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | +1813% | 131k | 95.65 | |
| Visa Com Cl A (V) | 0.7 | $12M | +3% | 69k | 177.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $12M | -6% | 386k | 31.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $12M | -8% | 246k | 48.78 | |
| International Business Machines (IBM) | 0.7 | $12M | -3% | 97k | 118.81 | |
| Generac Holdings (GNRC) | 0.7 | $11M | +38% | 64k | 178.15 | |
| Canadian Natural Resources (CNQ) | 0.7 | $11M | -2% | 244k | 46.57 | |
| Constellation Brands Cl A (STZ) | 0.6 | $11M | +4% | 46k | 229.68 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.6 | $10M | 432k | 23.44 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $10M | 31k | 328.29 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $10M | -3% | 35k | 289.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $9.9M | 46k | 213.95 | ||
| Novo-nordisk A S Adr (NVO) | 0.6 | $9.7M | +3% | 98k | 99.63 | |
| Electronic Arts (EA) | 0.6 | $9.6M | 83k | 115.71 | ||
| Crown Castle Intl (CCI) | 0.6 | $9.2M | +3% | 64k | 144.54 | |
| Iqvia Holdings (IQV) | 0.6 | $9.1M | NEW | 50k | 181.14 | |
| Abbvie (ABBV) | 0.5 | $9.0M | -3% | 67k | 134.21 | |
| Intuit (INTU) | 0.5 | $8.8M | 23k | 387.33 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $8.8M | 95k | 92.81 | ||
| Alaska Air (ALK) | 0.5 | $8.7M | +3% | 223k | 39.15 | |
| Chevron Corporation (CVX) | 0.5 | $8.7M | 60k | 143.67 | ||
| Becton, Dickinson and (BDX) | 0.5 | $8.6M | +4% | 39k | 222.82 | |
| Hormel Foods Corporation (HRL) | 0.5 | $8.3M | -7% | 184k | 45.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $8.0M | +2% | 52k | 154.66 | |
| L3harris Technologies (LHX) | 0.5 | $8.0M | -9% | 38k | 207.84 | |
| Dollar General (DG) | 0.5 | $7.9M | +3% | 33k | 239.85 | |
| Canadian Pacific Railway (CP) | 0.5 | $7.8M | -2% | 118k | 66.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $7.7M | +2% | 25k | 303.36 | |
| M&T Bank Corporation (MTB) | 0.5 | $7.6M | 43k | 176.31 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $7.4M | 168k | 44.28 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.4M | +4% | 39k | 187.98 | |
| BlackRock (BLK) | 0.4 | $7.4M | 13k | 550.29 | ||
| Booking Holdings (BKNG) | 0.4 | $7.3M | +3% | 4.5k | 1643.18 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | -12% | 129k | 56.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $7.0M | 32k | 219.27 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $7.0M | +2% | 250k | 28.13 | |
| Abbott Laboratories (ABT) | 0.4 | $7.0M | -2% | 73k | 96.77 | |
| Expedia Group Com New (EXPE) | 0.4 | $6.9M | 73k | 93.69 | ||
| Walt Disney Company (DIS) | 0.4 | $6.8M | -5% | 73k | 94.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $6.8M | -5% | 67k | 102.45 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $6.8M | 229k | 29.61 | ||
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 41k | 163.37 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $6.7M | +25% | 260k | 25.76 | |
| Gartner (IT) | 0.4 | $6.6M | 24k | 276.68 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $6.5M | 33k | 195.12 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $6.5M | 54k | 121.77 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.5M | 24k | 267.24 | ||
| American Tower Reit (AMT) | 0.4 | $6.3M | -8% | 29k | 214.71 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.2M | -8% | 71k | 87.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.0M | -6% | 12k | 507.19 | |
| Public Storage (PSA) | 0.4 | $6.0M | -3% | 20k | 292.81 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $5.9M | 138k | 42.52 | ||
| Martin Marietta Materials (MLM) | 0.4 | $5.9M | 18k | 322.09 | ||
| Wabtec Corporation (WAB) | 0.3 | $5.8M | -9% | 71k | 81.35 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $5.8M | -7% | 117k | 49.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $5.6M | 119k | 47.18 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $5.4M | 42k | 128.52 | ||
| Lam Research Corporation (LRCX) | 0.3 | $5.4M | -39% | 15k | 366.00 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $5.4M | -12% | 141k | 38.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.2M | -2% | 79k | 65.51 | |
| Nike CL B (NKE) | 0.3 | $5.0M | 60k | 83.12 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.9M | +4% | 37k | 131.19 | |
| ConocoPhillips (COP) | 0.3 | $4.8M | +24% | 47k | 102.34 | |
| Sun Communities (SUI) | 0.3 | $4.8M | -9% | 36k | 135.34 | |
| salesforce (CRM) | 0.3 | $4.7M | -9% | 33k | 143.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.7M | +2% | 32k | 149.28 | |
| Pfizer (PFE) | 0.3 | $4.7M | -10% | 108k | 43.76 | |
| Shell Spon Ads (SHEL) | 0.3 | $4.7M | -32% | 95k | 49.76 | |
| Pepsi (PEP) | 0.3 | $4.7M | 29k | 163.26 | ||
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $4.6M | 196k | 23.45 | ||
| Visteon Corp Com New (VC) | 0.3 | $4.6M | -16% | 43k | 106.06 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $4.4M | -3% | 256k | 17.27 | |
| Servicenow (NOW) | 0.3 | $4.4M | -8% | 12k | 377.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $4.3M | -9% | 140k | 31.04 | |
| Unilever Spon Adr New (UL) | 0.3 | $4.3M | -4% | 98k | 43.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.3M | +9% | 83k | 51.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.2M | 43k | 96.35 | ||
| Enbridge (ENB) | 0.2 | $4.1M | -7% | 111k | 37.10 | |
| Waste Management (WM) | 0.2 | $4.1M | +3% | 26k | 160.21 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | -10% | 22k | 187.81 | |
| Suncor Energy (SU) | 0.2 | $3.8M | -6% | 135k | 28.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.6M | -6% | 51k | 71.05 | |
| General Mills (GIS) | 0.2 | $3.5M | -8% | 46k | 76.62 | |
| Amgen (AMGN) | 0.2 | $3.5M | +3% | 16k | 225.38 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | -4% | 92k | 37.97 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $3.5M | +11% | 91k | 38.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.5M | -5% | 66k | 53.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.5M | -10% | 78k | 44.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 20k | 170.94 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | -6% | 32k | 104.48 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $3.4M | 80k | 41.99 | ||
| Verisk Analytics (VRSK) | 0.2 | $3.3M | +2% | 20k | 170.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $3.2M | -8% | 71k | 44.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.2M | -8% | 72k | 44.24 | |
| Cdw (CDW) | 0.2 | $3.1M | 20k | 156.09 | ||
| Alcon Ord Shs (ALC) | 0.2 | $3.1M | +19% | 53k | 58.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 35k | 87.32 | ||
| Broadcom (AVGO) | 0.2 | $2.9M | +3% | 6.5k | 444.01 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $2.9M | +54% | 60k | 47.76 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | +41% | 35k | 80.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | +4% | 30k | 95.38 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | -40% | 68k | 40.00 | |
| Telus Ord (TU) | 0.2 | $2.7M | -4% | 137k | 19.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.7M | -8% | 28k | 96.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.6M | 67k | 38.97 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.6M | +4% | 11k | 230.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | -3% | 16k | 154.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | +2% | 15k | 169.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.5M | -8% | 37k | 67.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 5.2k | 470.25 | ||
| Emerson Electric (EMR) | 0.1 | $2.4M | 33k | 73.21 | ||
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | +4% | 15k | 161.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 12k | 204.74 | ||
| Danaher Corporation (DHR) | 0.1 | $2.3M | +11% | 9.1k | 258.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | -39% | 21k | 106.85 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | +491% | 36k | 61.04 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.2M | +3% | 15k | 142.77 | |
| Transunion (TRU) | 0.1 | $2.2M | +60% | 37k | 59.50 | |
| Icon SHS (ICLR) | 0.1 | $2.1M | +3% | 12k | 183.82 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | NEW | 11k | 202.58 | |
| Bce Com New (BCE) | 0.1 | $2.0M | -8% | 49k | 41.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 5.3k | 386.39 | ||
| TJX Companies (TJX) | 0.1 | $2.0M | +2% | 33k | 62.13 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $2.0M | +133% | 44k | 46.03 | |
| Home Depot (HD) | 0.1 | $2.0M | -88% | 7.3k | 275.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.0M | +2% | 9.5k | 204.82 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.9M | +136% | 39k | 48.33 | |
| Dominion Resources (D) | 0.1 | $1.9M | -8% | 27k | 69.10 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 6.7k | 277.45 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | -48% | 10k | 179.49 | |
| SVB Financial (SIVB) | 0.1 | $1.8M | 5.4k | 335.74 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 14k | 126.22 | ||
| Evergy (EVRG) | 0.1 | $1.8M | -8% | 30k | 59.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | -3% | 12k | 148.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | +2% | 14k | 122.68 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | -12% | 67k | 25.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -7% | 16k | 104.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | -8% | 21k | 79.41 | |
| Aon Shs Cl A (AON) | 0.1 | $1.6M | +2% | 6.1k | 267.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.6M | +2% | 37k | 42.63 | |
| At&t (T) | 0.1 | $1.6M | -9% | 102k | 15.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | +3% | 15k | 103.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.8k | 323.41 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 27k | 57.43 | ||
| Global Payments (GPN) | 0.1 | $1.5M | 14k | 108.06 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | -2% | 12k | 121.11 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | -5% | 12k | 116.23 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 86.15 | ||
| Centene Corporation (CNC) | 0.1 | $1.4M | 18k | 77.79 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.4M | -2% | 29k | 47.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 71.31 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | +2% | 6.5k | 210.40 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.3M | NEW | 45k | 29.44 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.3M | -10% | 34k | 38.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.3M | +2% | 28k | 45.16 | |
| 3M Company (MMM) | 0.1 | $1.2M | -4% | 11k | 110.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 51k | 23.77 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.2M | +495% | 48k | 24.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | -20% | 10k | 118.83 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | +3% | 13k | 86.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 7.8k | 147.56 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 32k | 36.48 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 70.23 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 24k | 47.72 | ||
| Mammoth Energy Svcs (TUSK) | 0.1 | $1.1M | 330k | 3.41 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +8% | 37k | 30.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +23% | 19k | 57.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | NEW | 55k | 20.10 | |
| Cme (CME) | 0.1 | $1.1M | 6.0k | 177.10 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.1M | +263% | 26k | 40.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -6% | 30k | 34.89 | |
| FedEx Corporation (FDX) | 0.1 | $982k | 6.6k | 148.47 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $982k | 7.6k | 128.92 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $955k | 12k | 81.23 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $948k | +3% | 15k | 64.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $947k | 14k | 66.94 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $941k | +286% | 44k | 21.58 | |
| Kemper Corp Del (KMPR) | 0.1 | $935k | 23k | 41.25 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $924k | 25k | 36.35 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $923k | +4% | 9.9k | 93.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $872k | +19% | 6.7k | 129.65 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $861k | NEW | 40k | 21.34 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $857k | NEW | 46k | 18.56 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $854k | 12k | 71.13 | ||
| Msci (MSCI) | 0.1 | $848k | 2.0k | 421.89 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $844k | 28k | 30.00 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $843k | 11k | 74.81 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $837k | 10k | 80.20 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $832k | 23k | 36.54 | ||
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $824k | +2% | 14k | 58.43 | |
| Moody's Corporation (MCO) | 0.0 | $782k | 3.2k | 243.08 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $777k | 11k | 68.52 | ||
| AFLAC Incorporated (AFL) | 0.0 | $772k | 14k | 56.22 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $767k | -9% | 4.7k | 164.88 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $764k | +71% | 35k | 21.80 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $757k | -11% | 17k | 45.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $752k | -3% | 68k | 11.03 | |
| Oneok (OKE) | 0.0 | $751k | 15k | 51.27 | ||
| Ishares Tr Global Reit Etf (REET) | 0.0 | $747k | -15% | 35k | 21.27 | |
| Altria (MO) | 0.0 | $742k | -5% | 18k | 40.40 | |
| Philip Morris International (PM) | 0.0 | $725k | 8.7k | 82.99 | ||
| Direxion Shs Etf Tr 20yr Tres Bull (TMF) | 0.0 | $686k | 80k | 8.57 | ||
| United Rentals (URI) | 0.0 | $681k | -92% | 2.5k | 270.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $669k | -35% | 1.6k | 415.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $657k | 21k | 31.55 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $648k | -26% | 9.1k | 71.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $643k | -16% | 5.3k | 121.37 | |
| Bk Nova Cad (BNS) | 0.0 | $631k | +2% | 13k | 47.57 | |
| Rbc Cad (RY) | 0.0 | $628k | 7.0k | 89.98 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $618k | -3% | 1.9k | 318.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $607k | -6% | 7.3k | 82.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $605k | -3% | 6.6k | 91.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $602k | +34% | 5.9k | 101.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $596k | 8.0k | 74.28 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $592k | +43% | 5.3k | 111.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $590k | +335% | 50k | 11.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $586k | -3% | 8.2k | 71.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $582k | 6.7k | 87.11 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $582k | +2% | 6.5k | 89.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $577k | 18k | 31.39 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $576k | 7.1k | 81.36 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $574k | +2% | 5.1k | 111.98 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $563k | -28% | 7.5k | 75.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $560k | -14% | 12k | 48.11 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $556k | -3% | 13k | 44.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $555k | -3% | 14k | 41.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $554k | +3% | 6.6k | 83.67 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $548k | -3% | 13k | 43.40 | |
| Goldman Sachs (GS) | 0.0 | $548k | +4% | 1.9k | 292.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $544k | -5% | 19k | 29.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $540k | 12k | 43.53 | ||
| Honeywell International (HON) | 0.0 | $537k | +13% | 3.2k | 167.03 | |
| Williams Companies (WMB) | 0.0 | $531k | 19k | 28.64 | ||
| Nextera Energy (NEE) | 0.0 | $530k | 6.8k | 78.38 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $521k | +43% | 2.5k | 206.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $520k | +7% | 4.9k | 107.22 | |
| Ansys (ANSS) | 0.0 | $519k | -5% | 2.3k | 221.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $509k | -6% | 9.1k | 56.05 | |
| Wright Express (WEX) | 0.0 | $508k | 4.0k | 126.90 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $506k | 11k | 47.47 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $498k | -49% | 3.5k | 142.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $495k | -20% | 12k | 40.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $486k | +22% | 9.7k | 50.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $484k | 1.2k | 401.33 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $477k | 5.6k | 85.50 | ||
| Paypal Holdings (PYPL) | 0.0 | $475k | +18% | 5.5k | 86.14 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $473k | -3% | 7.8k | 60.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $466k | +3% | 3.4k | 135.27 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $460k | -3% | 44k | 10.53 | |
| Netflix (NFLX) | 0.0 | $457k | -90% | 1.9k | 235.69 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $447k | 17k | 26.18 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $442k | 554.00 | 797.83 | ||
| Tenaris S A Sponsored Ads (TS) | 0.0 | $439k | NEW | 17k | 25.86 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $438k | 5.2k | 84.28 | ||
| Kinder Morgan (KMI) | 0.0 | $435k | 26k | 16.64 | ||
| Advanced Micro Devices (AMD) | 0.0 | $429k | 6.8k | 63.41 | ||
| Southern Company (SO) | 0.0 | $421k | +8% | 6.2k | 68.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $421k | 2.5k | 165.88 | ||
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $420k | -3% | 14k | 30.11 | |
| Proshares Tr Merger Etf (MRGR) | 0.0 | $417k | +83% | 11k | 39.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $416k | 16k | 26.11 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $405k | 3.9k | 103.29 | ||
| Automatic Data Processing (ADP) | 0.0 | $405k | 1.8k | 226.26 | ||
| Target Corporation (TGT) | 0.0 | $399k | +7% | 2.7k | 148.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $398k | 2.5k | 156.57 | ||
| Morgan Stanley Com New (MS) | 0.0 | $397k | 5.0k | 79.04 | ||
| Trane Technologies SHS (TT) | 0.0 | $396k | -9% | 2.7k | 144.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $392k | -38% | 3.4k | 116.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $391k | -3% | 3.1k | 126.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $389k | 30k | 13.19 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $389k | 1.6k | 242.67 | ||
| Cardinal Health (CAH) | 0.0 | $387k | -5% | 5.8k | 66.72 | |
| Linde SHS (LIN) | 0.0 | $386k | -56% | 1.4k | 269.37 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $383k | -3% | 10k | 37.73 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $382k | 8.3k | 46.15 | ||
| CBOE Holdings (CBOE) | 0.0 | $382k | +3% | 3.3k | 117.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $377k | 14k | 26.43 | ||
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $374k | -3% | 4.5k | 83.24 | |
| Trinet (TNET) | 0.0 | $374k | +3% | 5.3k | 71.22 | |
| Fiserv (FISV) | 0.0 | $373k | +2% | 4.0k | 93.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $372k | 11k | 35.09 | ||
| Hologic (HOLX) | 0.0 | $370k | +3% | 5.7k | 64.57 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $362k | 4.8k | 75.61 | ||
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $357k | NEW | 17k | 20.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $342k | 2.5k | 135.88 | ||
| Chubb (CB) | 0.0 | $337k | 1.9k | 181.77 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $332k | -7% | 3.5k | 96.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $329k | +2% | 5.6k | 58.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $328k | +15% | 4.5k | 72.12 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $324k | 6.0k | 54.14 | ||
| EOG Resources (EOG) | 0.0 | $323k | -7% | 2.9k | 111.88 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $322k | 4.2k | 75.80 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $321k | -2% | 4.0k | 79.40 | |
| Medtronic SHS (MDT) | 0.0 | $321k | +7% | 4.0k | 80.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $316k | -2% | 5.8k | 54.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $315k | NEW | 52k | 6.08 | |
| One Gas (OGS) | 0.0 | $314k | 4.5k | 70.36 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | 4.9k | 63.81 | ||
| Carrier Global Corporation (CARR) | 0.0 | $310k | 8.7k | 35.53 | ||
| Citigroup Com New (C) | 0.0 | $309k | +33% | 7.4k | 41.60 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $305k | -2% | 9.3k | 32.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $305k | 4.3k | 71.33 | ||
| Fortinet (FTNT) | 0.0 | $303k | 6.2k | 49.05 | ||
| Devon Energy Corporation (DVN) | 0.0 | $297k | -65% | 4.9k | 60.21 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $293k | +36% | 11k | 27.71 | |
| Teradyne (TER) | 0.0 | $292k | -59% | 3.9k | 75.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $292k | +3% | 3.9k | 74.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $291k | -3% | 17k | 16.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | -8% | 7.1k | 40.17 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $285k | 2.0k | 145.56 | ||
| Akamai Technologies (AKAM) | 0.0 | $285k | 3.5k | 80.42 | ||
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $276k | -11% | 9.1k | 30.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $273k | 12k | 22.21 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $272k | 7.9k | 34.44 | ||
| Humana (HUM) | 0.0 | $271k | 559.00 | 484.79 | ||
| Align Technology (ALGN) | 0.0 | $259k | +2% | 1.3k | 207.03 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | +3% | 1.2k | 212.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $258k | 5.6k | 46.21 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $256k | -4% | 22k | 11.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.3k | 194.66 | ||
| Qorvo (QRVO) | 0.0 | $251k | -2% | 3.2k | 79.33 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $250k | 24k | 10.59 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $247k | 3.9k | 62.55 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $247k | 758.00 | 325.86 | ||
| Revance Therapeutics (RVNC) | 0.0 | $244k | NEW | 9.0k | 26.98 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $243k | NEW | 12k | 20.52 | |
| Deere & Company (DE) | 0.0 | $241k | 721.00 | 334.26 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $241k | +11% | 3.6k | 66.46 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (EWCO) | 0.0 | $239k | NEW | 9.9k | 24.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $239k | 21k | 11.51 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $238k | 3.0k | 80.03 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $236k | -2% | 6.6k | 35.77 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $235k | -5% | 4.8k | 48.98 | |
| Fortive (FTV) | 0.0 | $233k | 4.0k | 58.41 | ||
| HEICO Corporation (HEI) | 0.0 | $231k | -11% | 1.6k | 143.93 | |
| CRH Adr (CRH) | 0.0 | $229k | +5% | 7.1k | 32.25 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $228k | 14k | 16.15 | ||
| Caterpillar (CAT) | 0.0 | $228k | 1.4k | 164.27 | ||
| Metropcs Communications (TMUS) | 0.0 | $227k | NEW | 1.7k | 134.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $227k | 21k | 10.98 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $226k | -9% | 2.9k | 77.48 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $226k | 6.0k | 37.46 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | 1.4k | 164.96 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $224k | 4.1k | 55.24 | ||
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $224k | 11k | 19.89 | ||
| Ies Hldgs (IESC) | 0.0 | $221k | -4% | 8.0k | 27.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $221k | +3% | 7.9k | 28.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $219k | +2% | 2.9k | 75.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $218k | -25% | 708.00 | 307.91 | |
| Boeing Company (BA) | 0.0 | $218k | +3% | 1.8k | 120.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $216k | NEW | 3.4k | 62.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $216k | -43% | 7.1k | 30.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $215k | 9.6k | 22.35 | ||
| Nucor Corporation (NUE) | 0.0 | $214k | NEW | 2.0k | 106.95 | |
| BP Sponsored Adr (BP) | 0.0 | $212k | 7.4k | 28.53 | ||
| Dow (DOW) | 0.0 | $212k | -6% | 4.8k | 43.83 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $211k | 5.3k | 39.77 | ||
| Cullen/Frost Bankers (CFR) | 0.0 | $210k | NEW | 1.6k | 132.33 | |
| Xylem (XYL) | 0.0 | $208k | -10% | 2.4k | 87.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $207k | NEW | 3.6k | 57.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $206k | 8.8k | 23.30 | ||
| Paychex (PAYX) | 0.0 | $205k | -2% | 1.8k | 111.96 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $205k | NEW | 1.8k | 114.85 | |
| Applied Materials (AMAT) | 0.0 | $204k | 2.5k | 81.99 | ||
| Ss&c Technologies Holding (SSNC) | 0.0 | $204k | +2% | 4.3k | 47.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $202k | -8% | 11k | 18.11 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $201k | 4.6k | 43.93 | ||
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $193k | +61% | 28k | 6.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $174k | 20k | 8.55 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $163k | 14k | 11.35 | ||
| Novagold Res Com New (NG) | 0.0 | $157k | 34k | 4.68 | ||
| Ford Motor Company (F) | 0.0 | $149k | +10% | 13k | 11.16 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $148k | 15k | 10.07 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $131k | 16k | 8.10 | ||
| Southwestern Energy Company (SWN) | 0.0 | $92k | 15k | 6.11 | ||
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $53k | 41k | 1.30 | ||
| Ampio Pharmaceuticals | 0.0 | $999.600000 | 25k | 0.04 | ||