Burns Wealth Management

Exencial Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 347 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $88M 416k 210.33
Apple (AAPL) 3.8 $72M 622k 115.81
Spdr Gold Tr Gold Shs (GLD) 2.5 $48M 271k 177.12
Amazon (AMZN) 2.4 $45M 14k 3148.77
Tesla Motors (TSLA) 2.3 $44M 101k 429.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $33M 294k 110.63
Verizon Communications (VZ) 1.5 $28M 476k 59.49
Facebook Cl A (META) 1.4 $27M 104k 261.90
Home Depot (HD) 1.4 $27M 96k 277.71
S&p Global (SPGI) 1.4 $26M 73k 360.60
Waste Management (WM) 1.3 $25M 223k 113.17
Oracle Corporation (ORCL) 1.3 $24M 407k 59.70
Vanguard Index Fds Value Etf (VTV) 1.3 $24M 229k 104.51
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $24M 648k 36.45
Ishares Tr Core S&p500 Etf (IVV) 1.2 $24M 70k 336.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $23M 108k 212.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $23M 68k 334.90
Ishares Tr Eafe Value Etf (EFV) 1.2 $22M 555k 40.35
Charter Communications Inc N Cl A (CHTR) 1.2 $22M 35k 624.32
FedEx Corporation (FDX) 1.1 $21M 83k 251.52
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $21M 169k 122.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 14k 1469.61
Novartis Sponsored Adr (NVS) 1.1 $20M 232k 86.96
Costco Wholesale Corporation (COST) 1.0 $19M 55k 355.01
Public Storage (PSA) 1.0 $19M 86k 222.73
Charles Schwab Corporation (SCHW) 1.0 $19M 525k 36.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $18M 741k 24.57
Coca-Cola Company (KO) 0.9 $18M 357k 49.37
Ishares Core Msci Emkt (IEMG) 0.9 $18M 331k 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $17M 77k 223.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $17M 553k 29.90
Intercontinental Exchange (ICE) 0.9 $16M 164k 100.05
Expeditors International of Washington (EXPD) 0.8 $16M 175k 90.52
Pfizer (PFE) 0.8 $16M 423k 36.70
Visa Com Cl A (V) 0.8 $16M 77k 199.96
Crown Castle Intl (CCI) 0.8 $16M 93k 166.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $15M 261k 58.99
Republic Services (RSG) 0.8 $15M 164k 93.35
United Rentals (URI) 0.8 $14M 81k 174.50
UnitedHealth (UNH) 0.7 $14M 45k 311.77
Novo-nordisk A S Adr (NVO) 0.7 $13M 186k 69.43
Dollar General (DG) 0.7 $13M 61k 209.61
Becton, Dickinson and (BDX) 0.7 $13M 55k 232.67
Constellation Brands Cl A (STZ) 0.6 $12M 64k 189.51
Cognizant Technology Solutio Cl A (CTSH) 0.6 $12M 173k 69.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $12M 88k 134.71
Invesco SHS (IVZ) 0.6 $11M 105k 102.96
Johnson & Johnson (JNJ) 0.6 $11M 70k 148.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $11M 99k 105.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 7.1k 1465.65
Abbvie (ABBV) 0.6 $10M 119k 87.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $10M 85k 121.83
Ishares Tr Short Treas Bd (SHV) 0.5 $10M 91k 110.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $10M 167k 60.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.8M 43k 227.60
BlackRock (BLK) 0.5 $9.8M 18k 563.55
Zoetis Cl A (ZTS) 0.5 $9.8M 59k 165.36
Cisco Systems (CSCO) 0.5 $9.6M 244k 39.39
At&t (T) 0.5 $9.5M 342k 27.80
Us Bancorp Del Com New (USB) 0.5 $9.3M 305k 30.51
Nike CL B (NKE) 0.5 $9.2M 74k 125.54
Lam Research Corporation (LRCX) 0.5 $8.9M 27k 331.76
Kla Corp Com New (KLAC) 0.5 $8.7M 45k 193.73
Abbott Laboratories (ABT) 0.5 $8.6M 79k 108.83
Raytheon Technologies Corp (RTX) 0.5 $8.6M 149k 57.54
Intel Corporation (INTC) 0.4 $8.2M 159k 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.2M 36k 225.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $8.2M 138k 59.38
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $8.1M 162k 50.11
Colgate-Palmolive Company (CL) 0.4 $8.0M 104k 77.15
Pepsi (PEP) 0.4 $7.9M 57k 138.61
Mccormick & Co Com Non Vtg (MKC) 0.4 $7.8M 40k 194.11
International Business Machines (IBM) 0.4 $7.7M 64k 121.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.7M 36k 214.93
Generac Holdings (GNRC) 0.4 $7.5M 39k 193.64
Bristol Myers Squibb (BMY) 0.4 $7.3M 368k 19.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $7.3M 132k 55.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 24k 307.64
Lowe's Companies (LOW) 0.4 $7.1M 43k 165.88
Starbucks Corporation (SBUX) 0.4 $7.1M 82k 85.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 25k 277.88
Linde SHS 0.4 $6.9M 29k 238.12
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 121k 56.30
Teradyne (TER) 0.3 $6.5M 82k 79.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.5M 130k 50.45
Canadian Natural Resources (CNQ) 0.3 $6.3M 396k 16.01
Sherwin-Williams Company (SHW) 0.3 $6.2M 8.9k 696.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.2M 170k 36.55
Canadian Pacific Railway 0.3 $6.2M 20k 304.43
Truist Financial Corp equities (TFC) 0.3 $6.1M 161k 38.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.1M 142k 43.24
Xylem (XYL) 0.3 $6.1M 73k 84.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.1M 35k 176.26
Suncor Energy (SU) 0.3 $6.1M 498k 12.23
Lockheed Martin Corporation (LMT) 0.3 $6.1M 16k 383.25
Chevron Corporation (CVX) 0.3 $6.0M 84k 72.00
Intuit (INTU) 0.3 $5.9M 18k 326.21
Amgen (AMGN) 0.3 $5.9M 23k 254.15
Martin Marietta Materials (MLM) 0.3 $5.9M 25k 235.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $5.9M 247k 23.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.9M 58k 101.36
General Mills (GIS) 0.3 $5.8M 94k 61.68
Marsh & McLennan Companies (MMC) 0.3 $5.8M 50k 114.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.7M 31k 185.32
Disney Walt Com Disney (DIS) 0.3 $5.6M 46k 124.09
Ansys (ANSS) 0.3 $5.6M 17k 327.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.5M 138k 39.79
Americold Rlty Tr (COLD) 0.3 $5.4M 152k 35.75
Baxter International (BAX) 0.3 $5.4M 67k 80.42
3M Company (MMM) 0.3 $5.4M 34k 160.19
American Tower Reit (AMT) 0.3 $5.4M 22k 241.72
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $5.4M 135k 39.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.2M 47k 112.45
Baidu Spon Adr Rep A (BIDU) 0.3 $5.2M 41k 126.58
Netflix (NFLX) 0.3 $5.0M 9.9k 500.05
Sanofi Sponsored Adr (SNY) 0.3 $4.8M 96k 50.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.8M 41k 118.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.8M 16k 299.60
L3harris Technologies (LHX) 0.3 $4.7M 28k 169.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.5M 142k 31.40
Dominion Resources (D) 0.2 $4.3M 54k 78.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.3M 69k 61.63
Texas Roadhouse (TXRH) 0.2 $4.2M 69k 60.80
Gartner (IT) 0.2 $4.2M 34k 124.93
Eaton Corp SHS (ETN) 0.2 $4.1M 41k 102.03
United Parcel Service CL B (UPS) 0.2 $4.1M 25k 166.59
Danaher Corporation (DHR) 0.2 $4.1M 19k 215.37
Bce Com New (BCE) 0.2 $4.1M 98k 41.47
Jpmorgan Chase & Co Call 0.2 $4.0M 148k 27.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.0M 27k 147.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $4.0M 55k 71.83
Ritchie Bros. Auctioneers Inco 0.2 $3.9M 66k 59.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 1.2k 3200.00
Glaxosmithkline Sponsored Adr 0.2 $3.8M 100k 37.64
Zillow Group Cl A (ZG) 0.2 $3.7M 37k 101.58
Zillow Group Cl C Cap Stk (Z) 0.2 $3.7M 37k 101.58
McDonald's Corporation (MCD) 0.2 $3.7M 17k 219.52
Guidewire Software (GWRE) 0.2 $3.6M 35k 104.26
Akamai Technologies (AKAM) 0.2 $3.6M 33k 110.55
Eli Lilly & Co. (LLY) 0.2 $3.6M 24k 148.03
Diageo Spon Adr New (DEO) 0.2 $3.6M 26k 137.66
Lamb Weston Hldgs (LW) 0.2 $3.5M 53k 66.26
Gaming & Leisure Pptys (GLPI) 0.2 $3.5M 95k 36.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.4M 70k 48.61
Telus Ord (TU) 0.2 $3.4M 193k 17.61
Enbridge (ENB) 0.2 $3.3M 114k 29.20
Cdw (CDW) 0.2 $3.2M 27k 119.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 21k 153.78
Emerson Electric (EMR) 0.2 $3.1M 48k 65.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.1M 95k 33.05
Evergy (EVRG) 0.2 $3.0M 59k 50.83
Valero Energy Corporation (VLO) 0.1 $2.7M 62k 43.32
Duke Energy Corp Com New (DUK) 0.1 $2.6M 58k 45.67
Global Payments (GPN) 0.1 $2.6M 15k 177.60
CVS Caremark Corporation (CVS) 0.1 $2.6M 45k 58.39
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.6k 338.15
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 22k 114.50
Alcon Ord Shs (ALC) 0.1 $2.5M 43k 56.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 216.93
Procter & Gamble Company (PG) 0.1 $2.4M 18k 138.99
Laboratory Corp Amer Hldgs Com New 0.1 $2.3M 12k 188.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 22k 105.48
Ishares Tr Europe Etf (IEV) 0.1 $2.3M 55k 41.86
Coca Cola European Partners SHS (CCEP) 0.1 $2.3M 58k 38.81
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $2.2M 243k 9.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 13k 170.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 17k 126.52
Dick's Sporting Goods (DKS) 0.1 $2.2M 37k 57.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 7.2k 294.00
Capital Product Partners Partnershp Units (CPLP) 0.1 $2.0M 81k 25.08
Wells Fargo & Company (WFC) 0.1 $2.0M 76k 25.90
Merck & Co (MRK) 0.1 $1.8M 22k 82.92
Bank of America Corporation (BAC) 0.1 $1.8M 76k 24.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 324k 5.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.7M 29k 58.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.6M 16k 106.22
American Electric Power Company (AEP) 0.1 $1.6M 20k 81.69
Texas Instruments Incorporated (TXN) 0.1 $1.6M 11k 142.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 18k 81.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 33k 44.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 11k 128.66
Agios Pharmaceuticals (AGIO) 0.1 $1.4M 40k 34.99
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 541.07
Altria (MO) 0.1 $1.4M 36k 38.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 15k 88.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 13k 103.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 21k 63.65
SVB Financial (SIVBQ) 0.1 $1.3M 5.4k 240.56
Ishares Gold Trust Ishares 0.1 $1.3M 70k 17.99
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 490.56
Boeing Company (BA) 0.1 $1.2M 7.5k 165.31
AFLAC Incorporated (AFL) 0.1 $1.2M 34k 36.37
Trane Technologies SHS (TT) 0.1 $1.2M 10k 121.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 25k 43.75
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 139.98
Exxon Mobil Corporation (XOM) 0.1 $1.0M 31k 34.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 9.2k 111.42
Dupont De Nemours (DD) 0.1 $1.0M 18k 55.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 25k 40.90
Cigna Corp (CI) 0.1 $982k 5.8k 169.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $976k 9.6k 101.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $934k 9.4k 99.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $932k 18k 51.55
Moody's Corporation (MCO) 0.0 $928k 3.2k 290.00
Dow (DOW) 0.0 $917k 20k 47.09
Ecolab (ECL) 0.0 $910k 4.6k 199.74
Paypal Holdings (PYPL) 0.0 $890k 4.5k 196.95
Philip Morris International (PM) 0.0 $874k 12k 74.94
Phillips 66 (PSX) 0.0 $873k 17k 51.85
salesforce (CRM) 0.0 $863k 3.4k 251.53
Progressive Corporation (PGR) 0.0 $860k 9.1k 94.68
Amphenol Corp Cl A (APH) 0.0 $853k 7.9k 108.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $800k 14k 55.67
Square Cl A (SQ) 0.0 $787k 4.8k 162.50
Verisk Analytics (VRSK) 0.0 $777k 4.2k 185.22
Medtronic SHS (MDT) 0.0 $774k 7.4k 104.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $770k 11k 67.64
Wright Express (WEX) 0.0 $764k 5.5k 138.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $744k 9.0k 83.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $738k 9.4k 78.57
Centene Corporation (CNC) 0.0 $735k 13k 58.35
Cme (CME) 0.0 $723k 4.3k 167.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $717k 12k 62.51
Msci (MSCI) 0.0 $714k 2.0k 357.00
Ishares Tr Exponential Tech (XT) 0.0 $704k 15k 48.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $698k 3.7k 188.55
Comcast Corp Cl A (CMCSA) 0.0 $683k 15k 46.23
Revance Therapeutics (RVNC) 0.0 $679k 27k 25.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $670k 2.2k 304.95
Shopify Cl A (SHOP) 0.0 $666k 651.00 1023.04
Etf Managers Tr Prime Mobile Pay 0.0 $661k 12k 54.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $648k 1.8k 369.23
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $646k 13k 49.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $643k 7.8k 82.86
Zoom Video Communications In Cl A (ZM) 0.0 $619k 1.3k 470.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $593k 3.7k 158.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $588k 4.9k 120.37
Walgreen Boots Alliance (WBA) 0.0 $586k 16k 35.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $585k 7.3k 79.87
Equinix (EQIX) 0.0 $582k 765.00 760.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $580k 11k 53.92
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $572k 14k 41.15
Honeywell International (HON) 0.0 $568k 3.4k 164.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $563k 8.8k 63.76
Select Sector Spdr Tr Technology (XLK) 0.0 $542k 4.6k 116.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $538k 3.7k 147.20
Target Corporation (TGT) 0.0 $534k 3.4k 157.48
Northern Trust Corporation (NTRS) 0.0 $534k 6.9k 77.91
Thermo Fisher Scientific (TMO) 0.0 $532k 1.2k 441.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $529k 3.5k 149.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $510k 1.6k 318.75
Canadian Natl Ry (CNI) 0.0 $504k 4.7k 106.40
Roper Industries (ROP) 0.0 $490k 1.2k 394.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $484k 6.1k 78.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $482k 18k 26.61
Illumina (ILMN) 0.0 $481k 1.6k 308.73
IDEXX Laboratories (IDXX) 0.0 $480k 1.2k 393.44
EXACT Sciences Corporation (EXAS) 0.0 $478k 4.7k 102.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $476k 24k 19.96
Humana (HUM) 0.0 $468k 1.1k 413.43
CoStar (CSGP) 0.0 $468k 551.00 849.36
Union Pacific Corporation (UNP) 0.0 $467k 2.4k 196.88
Regeneron Pharmaceuticals (REGN) 0.0 $465k 831.00 559.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $463k 5.9k 78.01
Goldman Sachs (GS) 0.0 $460k 2.3k 201.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $460k 14k 32.87
Teladoc (TDOC) 0.0 $456k 2.1k 219.13
Liberty Global SHS CL C 0.0 $446k 22k 20.50
Ishares Tr Global Reit Etf (REET) 0.0 $438k 21k 21.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $433k 6.2k 70.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $432k 3.2k 135.42
Ies Hldgs (IESC) 0.0 $413k 13k 31.77
Integrated Media Technlogy L SHS 0.0 $413k 13k 31.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $400k 7.8k 50.96
Novagold Res Com New (NG) 0.0 $398k 33k 11.92
Intuitive Surgical Com New (ISRG) 0.0 $392k 552.00 710.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $390k 29k 13.66
British Amern Tob Sponsored Adr (BTI) 0.0 $387k 11k 36.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $384k 4.2k 92.29
Citigroup Com New (C) 0.0 $378k 8.8k 43.09
Veeva Sys Cl A Com (VEEV) 0.0 $375k 1.3k 280.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 1.1k 338.16
Automatic Data Processing (ADP) 0.0 $371k 2.7k 139.63
Otis Worldwide Corp (OTIS) 0.0 $368k 5.9k 62.37
Williams Companies (WMB) 0.0 $367k 19k 19.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 4.5k 80.98
Ingersoll Rand (IR) 0.0 $353k 9.9k 35.63
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $350k 12k 29.15
Nextera Energy (NEE) 0.0 $349k 1.3k 277.20
Ares Capital Corporation (ARCC) 0.0 $340k 24k 13.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 3.5k 96.95
Carrier Global Corporation (CARR) 0.0 $338k 11k 30.59
2u 0.0 $334k 9.9k 33.82
J.B. Hunt Transport Services (JBHT) 0.0 $326k 2.6k 126.50
Oneok (OKE) 0.0 $324k 13k 25.98
Moderna (MRNA) 0.0 $322k 4.6k 70.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $317k 7.7k 41.32
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $314k 5.9k 52.93
American Water Works (AWK) 0.0 $303k 2.1k 144.84
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $300k 5.6k 53.49
Etf Managers Tr Prime Cybr Scrty 0.0 $300k 6.4k 46.54
Fortive (FTV) 0.0 $300k 3.9k 76.14
Invitae (NVTAQ) 0.0 $299k 6.9k 43.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $291k 4.8k 60.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $289k 4.4k 65.31
Cardinal Health (CAH) 0.0 $288k 6.1k 46.92
Cintas Corporation (CTAS) 0.0 $287k 863.00 332.56
TJX Companies (TJX) 0.0 $274k 4.9k 55.76
Fate Therapeutics (FATE) 0.0 $268k 6.7k 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 29k 9.17
Paychex (PAYX) 0.0 $267k 3.4k 79.65
Kinder Morgan (KMI) 0.0 $265k 22k 12.32
Devon Energy Corporation (DVN) 0.0 $264k 28k 9.46
Southern Company (SO) 0.0 $261k 4.8k 54.33
Corteva (CTVA) 0.0 $255k 8.9k 28.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $253k 7.6k 33.08
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.4k 57.47
Ihs Markit SHS 0.0 $250k 3.2k 78.54
Ishares Msci Switzerland (EWL) 0.0 $248k 6.0k 41.11
Dex (DXCM) 0.0 $247k 600.00 411.67
Powerfleet (AIOT) 0.0 $246k 14k 17.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $243k 1.1k 231.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $240k 40k 5.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 3.4k 70.61
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.6k 147.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $237k 9.9k 24.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $234k 2.5k 91.94
Qualcomm (QCOM) 0.0 $228k 1.9k 117.28
Monolithic Power Systems (MPWR) 0.0 $228k 816.00 279.41
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 4.1k 54.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $220k 1.9k 117.02
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $219k 1.8k 118.76
Keurig Dr Pepper (KDP) 0.0 $219k 8.0k 27.51
Lululemon Athletica (LULU) 0.0 $214k 651.00 328.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.8k 118.37
Aaon Com Par $0.004 (AAON) 0.0 $208k 1.0k 206.55
Wheaton Precious Metals Corp (WPM) 0.0 $206k 4.2k 49.05
Aon Shs Cl A (AON) 0.0 $204k 988.00 206.48
Air Products & Chemicals (APD) 0.0 $202k 678.00 297.94
Unilever Spon Adr New (UL) 0.0 $202k 3.3k 61.55
Avangrid (AGR) 0.0 $201k 4.0k 50.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $201k 8.1k 24.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 725.00 277.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $114k 87k 1.31
Aquabounty Technologies Com New 0.0 $51k 11k 4.47
Precigen (PGEN) 0.0 $45k 13k 3.50
Oasis Petroleum 0.0 $28k 100k 0.28