Burns Wealth Management

Exencial Wealth Advisors as of March 31, 2021

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 422 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $57M 465k 122.15
Microsoft Corporation (MSFT) 3.3 $56M 236k 235.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $52M 311k 165.61
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $32M 317k 100.74
Vanguard Index Fds Value Etf (VTV) 1.8 $30M 230k 131.46
Amazon (AMZN) 1.7 $29M 9.2k 3094.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $26M 806k 32.10
Ishares Tr Eafe Value Etf (EFV) 1.5 $25M 489k 50.97
Charles Schwab Corporation (SCHW) 1.4 $23M 360k 65.18
Facebook Cl A (META) 1.3 $23M 76k 294.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $22M 597k 37.46
Home Depot (HD) 1.3 $22M 72k 305.25
Tesla Motors (TSLA) 1.2 $20M 30k 667.94
Ishares Core Msci Emkt (IEMG) 1.2 $20M 315k 64.36
Oracle Corporation (ORCL) 1.2 $20M 284k 70.17
Novartis Sponsored Adr (NVS) 1.1 $19M 222k 85.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 47k 396.32
S&p Global (SPGI) 1.1 $18M 52k 352.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 8.3k 2068.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $17M 234k 71.84
Verizon Communications (VZ) 1.0 $17M 288k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 62k 255.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $15M 889k 17.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 38k 397.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $15M 106k 141.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 7.1k 2062.45
Intercontinental Exchange (ICE) 0.8 $14M 127k 111.67
Coca-Cola Company (KO) 0.8 $13M 252k 52.71
BlackRock 0.7 $12M 16k 753.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $12M 96k 128.37
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $12M 317k 38.40
Mastercard Incorporated Cl A (MA) 0.7 $12M 33k 356.05
Charter Communications Inc N Cl A (CHTR) 0.7 $12M 19k 616.99
Lam Research Corporation 0.7 $11M 19k 595.23
Generac Holdings (GNRC) 0.6 $11M 32k 327.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 38k 276.26
Costco Wholesale Corporation (COST) 0.6 $11M 30k 352.49
Adobe Systems Incorporated (ADBE) 0.6 $10M 22k 475.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 28k 364.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $10M 138k 74.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 40k 257.03
FedEx Corporation (FDX) 0.6 $10M 36k 284.02
Netflix (NFLX) 0.6 $10M 19k 521.67
Starbucks Corporation (SBUX) 0.6 $9.8M 89k 109.27
Visa Com Cl A (V) 0.6 $9.6M 45k 211.74
Raytheon Technologies Corp (RTX) 0.6 $9.4M 122k 77.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $9.4M 34k 274.65
Nike CL B (NKE) 0.5 $9.2M 69k 132.89
Linde SHS 0.5 $9.2M 33k 280.15
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.0M 125k 72.05
Martin Marietta Materials (MLM) 0.5 $9.0M 27k 335.81
Baidu Spon Adr Rep A (BIDU) 0.5 $9.0M 41k 217.56
Teradyne (TER) 0.5 $8.9M 73k 121.69
Crown Castle Intl (CCI) 0.5 $8.8M 51k 172.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $8.8M 287k 30.75
United Rentals (URI) 0.5 $8.8M 27k 329.33
Abbott Laboratories (ABT) 0.5 $8.8M 73k 119.84
Zoetis Cl A (ZTS) 0.5 $8.8M 56k 157.48
L3harris Technologies (LHX) 0.5 $8.6M 43k 202.69
Electronic Arts (EA) 0.5 $8.6M 63k 135.38
Intuit (INTU) 0.5 $8.5M 22k 383.05
Canadian Pacific Railway 0.5 $8.4M 22k 379.27
Kla Corp Com New (KLAC) 0.5 $8.4M 25k 330.41
Paypal Holdings (PYPL) 0.5 $8.3M 34k 242.85
Xylem (XYL) 0.5 $8.2M 78k 105.18
Stanley Black & Decker (SWK) 0.5 $8.1M 41k 199.67
UnitedHealth (UNH) 0.5 $8.1M 22k 372.08
Walt Disney Company (DIS) 0.5 $8.0M 43k 184.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.9M 31k 260.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $7.9M 180k 43.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.8M 25k 309.17
Constellation Brands Cl A (STZ) 0.5 $7.7M 34k 228.00
Rocket Cos Com Cl A (RKT) 0.5 $7.7M 333k 23.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.6M 34k 221.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.5M 56k 134.87
Johnson & Johnson (JNJ) 0.4 $7.5M 46k 164.36
American Tower Reit (AMT) 0.4 $7.5M 31k 239.06
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.3M 94k 78.12
Novo-nordisk A S Adr (NVO) 0.4 $7.3M 108k 67.42
Becton, Dickinson and (BDX) 0.4 $7.2M 30k 243.13
Qualcomm (QCOM) 0.4 $7.2M 54k 132.60
Alaska Air (ALK) 0.4 $7.0M 101k 69.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.9M 43k 159.97
Americold Rlty Tr (COLD) 0.4 $6.9M 180k 38.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 22k 319.11
Texas Roadhouse (TXRH) 0.4 $6.9M 72k 95.93
Abbvie (ABBV) 0.4 $6.8M 63k 108.23
Cisco Systems (CSCO) 0.4 $6.7M 129k 51.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.6M 20k 330.35
Sanofi Sponsored Adr (SNY) 0.4 $6.6M 134k 49.46
Northrop Grumman Corporation (NOC) 0.4 $6.6M 20k 323.63
Gartner (IT) 0.4 $6.5M 36k 182.54
Mccormick & Co Com Non Vtg (MKC) 0.4 $6.5M 73k 89.16
Ansys (ANSS) 0.4 $6.4M 19k 339.58
Canadian Natural Resources (CNQ) 0.4 $6.4M 206k 30.87
Baxter International (BAX) 0.4 $6.3M 75k 84.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.3M 49k 130.05
EOG Resources (EOG) 0.4 $6.3M 87k 72.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 121k 52.05
Visteon Corp Com New (VC) 0.4 $6.1M 50k 121.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.1M 43k 141.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $5.8M 75k 77.07
Array Technologies Com Shs (ARRY) 0.3 $5.7M 190k 29.82
Chevron Corporation (CVX) 0.3 $5.6M 53k 104.78
Eaton Corp SHS (ETN) 0.3 $5.4M 39k 138.27
F5 Networks (FFIV) 0.3 $5.4M 26k 208.62
Akamai Technologies (AKAM) 0.3 $5.4M 53k 101.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.3M 87k 60.68
Suncor Energy (SU) 0.3 $5.2M 249k 20.90
Public Storage (PSA) 0.3 $5.1M 21k 246.75
eBay (EBAY) 0.3 $5.0M 81k 61.24
Dollar General (DG) 0.3 $4.9M 24k 202.60
Lockheed Martin Corporation (LMT) 0.3 $4.8M 13k 369.45
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 31k 152.21
FleetCor Technologies 0.3 $4.6M 17k 268.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $4.6M 83k 55.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 70k 64.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $4.5M 89k 50.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.5M 40k 112.94
Intel Corporation (INTC) 0.3 $4.5M 70k 64.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.4M 117k 37.62
Lowe's Companies (LOW) 0.3 $4.3M 22k 190.20
Royal Dutch Shell Spons Adr A 0.3 $4.2M 108k 39.21
Guidewire Software (GWRE) 0.2 $4.2M 42k 101.64
Lamb Weston Hldgs (LW) 0.2 $4.1M 54k 77.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.1M 19k 214.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 19k 214.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.1M 66k 61.16
Pepsi (PEP) 0.2 $4.0M 29k 141.48
International Business Machines (IBM) 0.2 $4.0M 30k 133.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.0M 25k 160.86
Marsh & McLennan Companies (MMC) 0.2 $4.0M 33k 121.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 35k 113.85
Pfizer (PFE) 0.2 $3.9M 108k 36.23
Enbridge (ENB) 0.2 $3.8M 104k 36.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.8M 75k 50.18
Warrior Met Coal (HCC) 0.2 $3.8M 220k 17.13
Amgen (AMGN) 0.2 $3.6M 14k 248.81
Inmode SHS (INMD) 0.2 $3.5M 49k 72.37
At&t (T) 0.2 $3.5M 117k 30.27
Alcon Ord Shs (ALC) 0.2 $3.3M 47k 70.18
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $3.3M 237k 13.70
3M Company (MMM) 0.2 $3.2M 17k 192.65
Cdw (CDW) 0.2 $3.2M 19k 165.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.1M 71k 43.86
Verisk Analytics (VRSK) 0.2 $3.1M 18k 176.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 63k 48.28
Waste Management (WM) 0.2 $2.9M 22k 129.01
Global Payments (GPN) 0.2 $2.9M 14k 201.54
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 67k 42.43
Emerson Electric (EMR) 0.2 $2.8M 31k 90.22
Ishares Tr Europe Etf (IEV) 0.2 $2.8M 55k 50.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.7M 16k 174.08
SVB Financial (SIVBQ) 0.2 $2.7M 5.5k 493.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 11k 243.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 13k 206.70
Sherwin-Williams Company (SHW) 0.2 $2.7M 3.6k 738.28
General Mills (GIS) 0.2 $2.6M 43k 61.32
Diageo Spon Adr New (DEO) 0.1 $2.5M 15k 164.22
Equity Residential Sh Ben Int (EQR) 0.1 $2.4M 34k 71.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 11k 226.70
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 170.00
McDonald's Corporation (MCD) 0.1 $2.4M 11k 224.20
Valero Energy Corporation (VLO) 0.1 $2.3M 33k 71.61
Danaher Corporation (DHR) 0.1 $2.3M 10k 225.05
Broadcom (AVGO) 0.1 $2.3M 4.9k 463.74
Ritchie Bros. Auctioneers Inco 0.1 $2.1M 36k 58.55
Agios Pharmaceuticals (AGIO) 0.1 $2.1M 40k 51.63
Bce Com New (BCE) 0.1 $2.1M 46k 45.14
CVS Caremark Corporation (CVS) 0.1 $2.0M 26k 75.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 18k 108.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 15k 125.50
Telus Ord (TU) 0.1 $1.9M 96k 19.93
Phillips 66 (PSX) 0.1 $1.9M 23k 81.51
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.7k 188.98
Transunion (TRU) 0.1 $1.8M 20k 90.00
Dominion Resources (D) 0.1 $1.8M 24k 75.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 33k 53.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 14k 121.79
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 6.8k 255.02
Coca Cola European Partners SHS (CCEP) 0.1 $1.7M 32k 52.15
Procter & Gamble Company (PG) 0.1 $1.7M 12k 135.44
TJX Companies (TJX) 0.1 $1.7M 25k 66.17
Evergy (EVRG) 0.1 $1.6M 28k 59.51
Glaxosmithkline Sponsored Adr 0.1 $1.6M 45k 35.70
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 12k 128.34
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 10k 147.04
Bank of America Corporation (BAC) 0.1 $1.4M 37k 38.70
Square Cl A (SQ) 0.1 $1.4M 6.4k 227.00
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 27k 52.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.0k 159.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 17k 84.73
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 78.86
Exxon Mobil Corporation (XOM) 0.1 $1.4M 25k 55.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.4M 24k 57.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 12k 116.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 114.04
Cigna Corp (CI) 0.1 $1.3M 5.4k 241.66
Boeing Company (BA) 0.1 $1.3M 5.1k 254.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 49.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 8.6k 135.66
Wright Express (WEX) 0.1 $1.2M 5.5k 209.27
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 55.29
Revance Therapeutics (RVNC) 0.1 $1.1M 41k 27.96
ConocoPhillips (COP) 0.1 $1.1M 21k 52.97
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.1M 21k 53.05
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.0k 533.92
Goldman Sachs (GS) 0.1 $1.1M 3.3k 326.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 88.76
Dick's Sporting Goods (DKS) 0.1 $1.1M 14k 76.12
Ishares Gold Tr Ishares 0.1 $1.0M 63k 16.25
Merck & Co (MRK) 0.1 $1.0M 13k 77.09
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 8.6k 118.34
Altria (MO) 0.1 $1.0M 20k 51.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $977k 4.4k 220.94
Veeva Sys Cl A Com (VEEV) 0.1 $976k 3.7k 261.20
Amphenol Corp Cl A (APH) 0.1 $969k 15k 65.98
Teladoc (TDOC) 0.1 $967k 5.3k 181.60
EXACT Sciences Corporation (EXAS) 0.1 $965k 7.3k 131.74
Moody's Corporation (MCO) 0.1 $956k 3.2k 298.75
Walgreen Boots Alliance (WBA) 0.1 $915k 17k 54.91
American Electric Power Company (AEP) 0.1 $893k 11k 84.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $877k 17k 51.31
Williams Companies (WMB) 0.1 $872k 37k 23.70
Cme (CME) 0.1 $871k 4.3k 204.27
Duke Energy Corp Com New (DUK) 0.1 $869k 9.0k 96.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $859k 11k 76.33
Msci (MSCI) 0.0 $839k 2.0k 419.50
Centene Corporation (CNC) 0.0 $833k 13k 63.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $823k 15k 54.88
2u 0.0 $774k 20k 38.21
AFLAC Incorporated (AFL) 0.0 $765k 15k 51.17
Wal-Mart Stores (WMT) 0.0 $760k 5.6k 135.81
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $760k 15k 49.63
TETRA Technologies (TTI) 0.0 $758k 316k 2.40
Zynga Cl A 0.0 $751k 73k 10.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $743k 9.0k 82.18
Manhattan Associates (MANH) 0.0 $727k 6.2k 117.30
Sap Se Spon Adr (SAP) 0.0 $721k 5.9k 122.74
Trane Technologies SHS (TT) 0.0 $716k 4.3k 165.51
Devon Energy Corporation (DVN) 0.0 $707k 32k 21.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $697k 23k 30.49
Medtronic SHS (MDT) 0.0 $692k 5.9k 118.09
Illumina (ILMN) 0.0 $683k 1.8k 383.70
Equinix (EQIX) 0.0 $682k 1.0k 679.21
Philip Morris International (PM) 0.0 $679k 7.6k 88.73
Wingstop (WING) 0.0 $667k 5.2k 127.26
Union Pacific Corporation (UNP) 0.0 $660k 3.0k 220.37
Shopify Cl A (SHOP) 0.0 $648k 585.00 1107.94
Northern Trust Corporation (NTRS) 0.0 $646k 6.1k 105.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $643k 7.0k 91.88
Kornit Digital SHS (KRNT) 0.0 $632k 6.4k 99.22
Comcast Corp Cl A (CMCSA) 0.0 $624k 12k 54.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $620k 7.5k 82.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $618k 5.1k 121.79
Select Sector Spdr Tr Technology (XLK) 0.0 $609k 4.6k 132.71
Oneok (OKE) 0.0 $598k 12k 50.66
Invitae (NVTAQ) 0.0 $592k 16k 38.22
Applied Materials (AMAT) 0.0 $577k 4.3k 133.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $565k 3.4k 168.15
salesforce (CRM) 0.0 $562k 2.7k 211.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $556k 5.9k 94.65
Ies Hldgs (IESC) 0.0 $555k 11k 50.45
Us Foods Hldg Corp call (USFD) 0.0 $545k 14k 38.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $543k 650.00 835.38
Qualys (QLYS) 0.0 $539k 5.2k 104.61
Proto Labs (PRLB) 0.0 $537k 4.4k 121.77
Vroom 0.0 $533k 14k 39.03
Honeywell International (HON) 0.0 $531k 2.4k 217.09
Ecolab (ECL) 0.0 $525k 2.5k 213.89
Aon Shs Cl A (AON) 0.0 $514k 2.2k 229.98
ZIOPHARM Oncology 0.0 $511k 142k 3.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $509k 4.7k 108.44
Unilever Spon Adr New (UL) 0.0 $505k 9.0k 55.84
Nxp Semiconductors N V (NXPI) 0.0 $495k 2.5k 201.14
Posco Sponsored Adr (PKX) 0.0 $490k 6.8k 72.21
Citigroup Com New (C) 0.0 $484k 6.7k 72.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 1.0k 475.39
Shift Technologies Cl A 0.0 $481k 58k 8.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $480k 18k 26.77
Sony Corp Sponsored Adr (SONY) 0.0 $468k 4.4k 106.12
Purple Innovatio (PRPL) 0.0 $464k 15k 31.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $463k 3.9k 118.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $461k 5.5k 83.88
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 29k 15.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $458k 5.0k 91.86
Kinder Morgan (KMI) 0.0 $458k 28k 16.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $456k 6.2k 72.98
Precigen (PGEN) 0.0 $452k 66k 6.89
Spdr Ser Tr S&p 600 Sml Cap 0.0 $450k 4.8k 93.98
Sun Communities (SUI) 0.0 $448k 3.0k 149.93
Iridium Communications (IRDM) 0.0 $445k 11k 41.24
Infosys Sponsored Adr (INFY) 0.0 $445k 24k 18.71
Nextera Energy (NEE) 0.0 $427k 5.7k 75.58
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $422k 11k 39.33
J.B. Hunt Transport Services (JBHT) 0.0 $422k 2.5k 168.06
General Motors Company (GM) 0.0 $415k 7.2k 57.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $414k 178k 2.32
Progressive Corporation (PGR) 0.0 $413k 4.3k 95.71
Liberty Global SHS CL C 0.0 $411k 16k 25.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $408k 963.00 423.68
Thermo Fisher Scientific (TMO) 0.0 $407k 892.00 456.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $402k 7.8k 51.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $395k 4.1k 95.80
Qorvo (QRVO) 0.0 $393k 2.2k 182.79
Automatic Data Processing (ADP) 0.0 $392k 2.1k 188.28
Fortinet (FTNT) 0.0 $391k 2.1k 184.26
The Trade Desk Com Cl A (TTD) 0.0 $390k 598.00 652.17
Chubb (CB) 0.0 $389k 2.5k 157.87
Carrier Global Corporation (CARR) 0.0 $385k 9.1k 42.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $385k 6.1k 62.86
Ishares Tr Exponential Tech (XT) 0.0 $379k 6.4k 59.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $376k 49k 7.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $375k 608.00 616.78
Eli Lilly & Co. (LLY) 0.0 $374k 2.0k 186.63
Otis Worldwide Corp (OTIS) 0.0 $373k 5.5k 68.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $372k 3.9k 96.15
Caterpillar (CAT) 0.0 $367k 1.6k 232.13
Fate Therapeutics (FATE) 0.0 $367k 4.5k 82.47
Cardinal Health (CAH) 0.0 $365k 6.0k 60.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $364k 40k 9.09
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $364k 12k 30.32
Etf Managers Tr Prime Mobile Pay 0.0 $361k 5.4k 66.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $359k 1.6k 218.24
Palantir Technologies Cl A (PLTR) 0.0 $354k 15k 23.27
Robert Half International (RHI) 0.0 $350k 4.5k 78.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $349k 6.9k 50.79
Arista Networks (ANET) 0.0 $349k 1.2k 301.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $349k 3.3k 104.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $342k 15k 22.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $342k 7.0k 49.07
Ares Capital Corporation (ARCC) 0.0 $340k 18k 18.70
Roper Industries (ROP) 0.0 $340k 843.00 403.32
IDEXX Laboratories (IDXX) 0.0 $340k 695.00 489.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $337k 2.9k 114.74
Cgi Cl A Sub Vtg (GIB) 0.0 $334k 4.0k 83.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $333k 2.3k 147.54
Trex Company (TREX) 0.0 $332k 3.6k 91.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $332k 1.9k 176.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $329k 2.9k 111.90
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $325k 6.5k 50.27
Etf Managers Tr Prime Cybr Scrty 0.0 $322k 5.9k 54.86
Zoom Video Communications In Cl A (ZM) 0.0 $319k 993.00 321.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $314k 3.5k 89.71
V.F. Corporation (VFC) 0.0 $313k 3.9k 79.81
Twilio Cl A (TWLO) 0.0 $310k 910.00 340.66
Morgan Stanley Com New (MS) 0.0 $310k 4.0k 77.66
Plug Power Com New (PLUG) 0.0 $303k 8.4k 35.87
CoStar (CSGP) 0.0 $303k 369.00 821.14
Ternium Sa Sponsored Ads (TX) 0.0 $300k 7.7k 38.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $294k 7.7k 37.96
Novagold Res Com New (NG) 0.0 $286k 33k 8.68
Intuitive Surgical Com New (ISRG) 0.0 $282k 381.00 740.16
Microchip Technology (MCHP) 0.0 $281k 1.8k 155.42
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.8k 58.49
Fortive (FTV) 0.0 $278k 3.9k 70.56
Fastenal Company (FAST) 0.0 $277k 5.5k 50.27
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $276k 5.3k 51.90
Bk Nova Cad (BNS) 0.0 $274k 4.4k 62.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $274k 3.2k 86.33
Keurig Dr Pepper (KDP) 0.0 $270k 7.9k 34.33
Epam Systems (EPAM) 0.0 $269k 678.00 396.76
Ishares Msci Switzerland (EWL) 0.0 $267k 6.0k 44.26
Vistagen Therapeutics Com New 0.0 $264k 124k 2.12
Snowflake Cl A (SNOW) 0.0 $263k 1.1k 229.29
Advanced Micro Devices (AMD) 0.0 $260k 3.3k 78.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.7k 151.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $257k 4.0k 63.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 3.9k 65.22
Southern Company (SO) 0.0 $251k 4.0k 62.08
Monolithic Power Systems (MPWR) 0.0 $250k 707.00 353.61
Ishares Tr Nasdaq Biotech (IBB) 0.0 $250k 1.7k 150.60
Republic Services (RSG) 0.0 $248k 2.5k 99.52
Editas Medicine (EDIT) 0.0 $248k 5.9k 41.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 751.00 330.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 2.3k 105.76
Redfin Corp (RDFN) 0.0 $245k 3.7k 66.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $243k 3.1k 77.54
Zillow Group Cl C Cap Stk (Z) 0.0 $243k 1.9k 129.53
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 4.8k 49.81
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $241k 1.8k 130.69
Cintas Corporation (CTAS) 0.0 $240k 703.00 341.39
Cullen/Frost Bankers (CFR) 0.0 $239k 2.2k 108.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 2.4k 99.83
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 3.0k 77.73
International Paper Company (IP) 0.0 $237k 4.4k 54.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 101.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $233k 4.6k 50.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $232k 7.3k 31.82
Stryker Corporation (SYK) 0.0 $231k 947.00 243.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $230k 7.3k 31.51
Humana (HUM) 0.0 $230k 549.00 418.94
Pioneer Natural Resources 0.0 $229k 1.4k 158.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 3.1k 72.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 3.4k 67.36
Southwest Airlines (LUV) 0.0 $227k 3.7k 61.19
Dupont De Nemours (DD) 0.0 $226k 2.9k 77.21
Dow (DOW) 0.0 $226k 3.5k 63.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $225k 15k 15.00
Schlumberger (SLB) 0.0 $225k 8.3k 27.24
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $223k 6.4k 35.00
Cheniere Energy Com New (LNG) 0.0 $223k 3.1k 71.94
Metropcs Communications (TMUS) 0.0 $222k 1.8k 125.28
Tyler Technologies (TYL) 0.0 $220k 519.00 423.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $218k 3.5k 62.63
Vici Pptys (VICI) 0.0 $218k 7.7k 28.24
Pershing Square Tontine Hldg Com Cl A 0.0 $218k 9.1k 23.96
Methanex Corp (MEOH) 0.0 $212k 5.8k 36.87
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 138.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $211k 6.2k 34.06
Edwards Lifesciences (EW) 0.0 $209k 2.5k 83.60
Aquabounty Technologies Com New 0.0 $206k 31k 6.68
Western Alliance Bancorporation (WAL) 0.0 $206k 2.2k 94.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $202k 4.4k 45.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $171k 11k 14.94
Southwestern Energy Company 0.0 $118k 25k 4.66
Banco Santander Adr (SAN) 0.0 $61k 18k 3.46
Ampio Pharmaceuticals 0.0 $41k 25k 1.67
Clearside Biomedical (CLSD) 0.0 $35k 14k 2.49