Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VBR, AMZN, VTV, and represent 14.08% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$34M), EFV (+$25M), FNDC (+$24M), IVV (+$22M), GOOGL (+$20M), SCZ (+$18M), IEFA (+$18M), PFF (+$16M), AMZN (+$15M), SCHM (+$14M).
- Started 152 new stock positions in IUSG, IBB, TIP, EFA, PH, GOOGL, ADP, PFF, ISCF, IDV.
- Reduced shares in these 10 stocks: IJS (-$316M), VBR (-$148M), FNDF (-$96M), VSS (-$57M), TSLA (-$28M), IEMG (-$19M), AAPL (-$19M), MSFT (-$12M), ULTA (-$11M), RSP (-$10M).
- Sold out of its positions in AGIO, AQB, EXG, EDIT, FLT, NVTA, PGEN, PRLB, RVNC, EMTL. SFT, TWTR, VTGN, TCRT, CRSP.
- Exencial Wealth Advisors was a net seller of stock by $-473M.
- Exencial Wealth Advisors has $2.1B in assets under management (AUM), dropping by -10.28%.
- 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 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 | |