Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2021

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 442 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $68M 250k 270.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $54M 312k 173.66
Apple (AAPL) 2.8 $51M 374k 136.96
Amazon (AMZN) 2.0 $36M 11k 3440.25
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $33M 312k 105.43
Vanguard Index Fds Value Etf (VTV) 1.7 $32M 230k 137.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 68k 428.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $28M 839k 33.28
Facebook Cl A (META) 1.4 $27M 77k 347.71
Charles Schwab Corporation (SCHW) 1.4 $27M 365k 72.81
Ishares Tr Eafe Value Etf (EFV) 1.4 $25M 489k 51.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $24M 616k 39.25
Home Depot (HD) 1.2 $23M 71k 318.89
S&p Global (SPGI) 1.2 $22M 53k 410.44
Ishares Core Msci Emkt (IEMG) 1.2 $22M 320k 66.99
Alphabet Cap Stk Cl C (GOOG) 1.1 $21M 8.3k 2506.37
Novartis Sponsored Adr (NVS) 1.0 $19M 206k 91.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $19M 931k 20.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 7.2k 2441.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 63k 277.93
Tesla Motors (TSLA) 0.9 $17M 25k 679.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $17M 233k 74.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 40k 429.92
Verizon Communications (VZ) 0.9 $16M 289k 56.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $16M 106k 150.73
Intercontinental Exchange (ICE) 0.8 $15M 130k 118.70
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $15M 368k 39.33
Charter Communications Inc N Cl A (CHTR) 0.8 $14M 19k 721.46
Adobe Systems Incorporated (ADBE) 0.7 $13M 22k 585.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $13M 96k 136.45
Lam Research Corporation 0.7 $13M 20k 650.74
Generac Holdings (GNRC) 0.7 $12M 30k 415.15
Oracle Corporation (ORCL) 0.6 $12M 154k 77.84
Mastercard Incorporated Cl A (MA) 0.6 $12M 32k 365.09
Coca-Cola Company (KO) 0.6 $12M 215k 54.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 39k 294.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $12M 147k 78.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 29k 393.53
Costco Wholesale Corporation (COST) 0.6 $11M 29k 395.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 40k 286.80
BlackRock 0.6 $11M 13k 874.96
Visa Com Cl A (V) 0.6 $11M 47k 233.82
Nike CL B (NKE) 0.6 $11M 70k 154.49
Intuit (INTU) 0.6 $11M 22k 490.17
Raytheon Technologies Corp (RTX) 0.6 $11M 125k 85.31
Zoetis Cl A (ZTS) 0.6 $11M 57k 186.35
Paypal Holdings (PYPL) 0.6 $10M 35k 291.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $10M 134k 74.86
Teradyne (TER) 0.5 $10M 75k 133.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $9.9M 306k 32.25
Linde SHS 0.5 $9.8M 34k 289.09
Starbucks Corporation (SBUX) 0.5 $9.8M 87k 111.82
Crown Castle Intl (CCI) 0.5 $9.7M 50k 195.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.6M 28k 345.75
Xylem (XYL) 0.5 $9.5M 79k 119.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $9.5M 33k 289.79
United Rentals (URI) 0.5 $9.4M 30k 319.02
L3harris Technologies (LHX) 0.5 $9.4M 44k 216.14
Martin Marietta Materials (MLM) 0.5 $9.4M 27k 351.80
eBay (EBAY) 0.5 $9.4M 134k 70.21
Novo-nordisk A S Adr (NVO) 0.5 $9.4M 112k 83.77
Electronic Arts (EA) 0.5 $9.3M 65k 143.83
Netflix (NFLX) 0.5 $9.3M 18k 528.21
American Tower Reit (AMT) 0.5 $9.1M 34k 270.14
salesforce (CRM) 0.5 $8.9M 36k 244.28
Abbott Laboratories (ABT) 0.5 $8.9M 77k 115.93
Baidu Spon Adr Rep A (BIDU) 0.5 $8.9M 44k 203.89
Stanley Black & Decker (SWK) 0.5 $8.7M 42k 205.00
UnitedHealth (UNH) 0.5 $8.7M 22k 400.46
Gartner (IT) 0.5 $8.7M 36k 242.19
Canadian Pacific Railway 0.5 $8.6M 112k 76.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $8.6M 189k 45.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.5M 52k 165.62
Kla Corp Com New (KLAC) 0.5 $8.4M 26k 324.23
F5 Networks (FFIV) 0.4 $8.3M 44k 186.66
Walt Disney Company (DIS) 0.4 $8.3M 47k 175.77
Qualcomm (QCOM) 0.4 $8.2M 58k 142.93
Constellation Brands Cl A (STZ) 0.4 $8.2M 35k 233.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.2M 31k 268.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.0M 34k 237.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.7M 22k 354.41
Canadian Natural Resources (CNQ) 0.4 $7.6M 209k 36.28
EOG Resources (EOG) 0.4 $7.6M 91k 83.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.5M 54k 140.51
Sanofi Sponsored Adr (SNY) 0.4 $7.5M 142k 52.66
Becton, Dickinson and (BDX) 0.4 $7.4M 30k 243.18
Northrop Grumman Corporation (NOC) 0.4 $7.4M 20k 363.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.4M 20k 361.07
FedEx Corporation (FDX) 0.4 $7.3M 25k 298.34
Rocket Cos Com Cl A (RKT) 0.4 $7.0M 361k 19.35
Texas Roadhouse (TXRH) 0.4 $7.0M 72k 96.20
Johnson & Johnson (JNJ) 0.4 $6.9M 42k 164.75
Abbvie (ABBV) 0.4 $6.8M 61k 112.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.7M 124k 54.31
Cisco Systems (CSCO) 0.4 $6.7M 126k 53.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.5M 49k 134.36
Ansys (ANSS) 0.4 $6.5M 19k 347.05
Mccormick & Co Com Non Vtg (MKC) 0.4 $6.5M 74k 88.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.4M 93k 69.26
Baxter International (BAX) 0.3 $6.4M 79k 80.50
Alaska Air (ALK) 0.3 $6.3M 104k 60.31
Visteon Corp Com New (VC) 0.3 $6.3M 52k 120.94
Suncor Energy (SU) 0.3 $6.2M 261k 23.97
Thermo Fisher Scientific (TMO) 0.3 $6.2M 12k 504.45
Servicenow (NOW) 0.3 $6.1M 11k 549.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.1M 41k 147.64
Eaton Corp SHS (ETN) 0.3 $5.9M 40k 148.18
Wabtec Corporation (WAB) 0.3 $5.8M 71k 82.30
Dollar General (DG) 0.3 $5.6M 26k 216.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.5M 87k 63.39
Chevron Corporation (CVX) 0.3 $5.3M 51k 104.74
Inmode SHS (INMD) 0.3 $5.2M 55k 94.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.1M 94k 54.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $5.0M 86k 58.36
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 32k 155.55
Royal Dutch Shell Spons Adr A 0.3 $4.9M 122k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.7M 120k 39.45
Pfizer (PFE) 0.2 $4.6M 117k 39.16
FleetCor Technologies 0.2 $4.6M 18k 256.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 26k 173.42
International Business Machines (IBM) 0.2 $4.4M 30k 146.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 20k 225.26
Intel Corporation (INTC) 0.2 $4.4M 78k 56.14
Lamb Weston Hldgs (LW) 0.2 $4.4M 54k 80.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 22k 201.65
Ternium Sa Sponsored Ads (TX) 0.2 $4.4M 114k 38.46
Enbridge (ENB) 0.2 $4.3M 108k 40.04
Polaris Industries (PII) 0.2 $4.3M 31k 136.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.2M 68k 62.51
Pepsi (PEP) 0.2 $4.2M 28k 148.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 19k 222.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.1M 65k 63.24
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $4.0M 244k 16.54
Warrior Met Coal (HCC) 0.2 $4.0M 232k 17.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.0M 79k 50.16
3M Company (MMM) 0.2 $4.0M 20k 198.64
Lockheed Martin Corporation (LMT) 0.2 $3.9M 10k 378.40
Lowe's Companies (LOW) 0.2 $3.8M 20k 193.96
Marsh & McLennan Companies (MMC) 0.2 $3.7M 27k 140.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.5M 70k 50.36
Array Technologies Com Shs (ARRY) 0.2 $3.4M 220k 15.60
At&t (T) 0.2 $3.4M 118k 28.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.4M 29k 115.48
Alcon Ord Shs (ALC) 0.2 $3.4M 48k 70.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 29k 115.33
Gaming & Leisure Pptys (GLPI) 0.2 $3.3M 70k 46.33
SVB Financial (SIVBQ) 0.2 $3.1M 5.5k 556.36
Ishares Gold Tr Ishares 0.2 $3.0M 90k 33.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.0M 63k 47.15
Amgen (AMGN) 0.2 $3.0M 12k 243.79
Ishares Tr Europe Etf (IEV) 0.2 $2.9M 55k 53.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.9M 16k 182.38
Cdw (CDW) 0.2 $2.9M 17k 174.64
Danaher Corporation (DHR) 0.2 $2.9M 11k 268.34
General Mills (GIS) 0.2 $2.8M 46k 60.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.7M 18k 154.09
Eli Lilly & Co. (LLY) 0.1 $2.7M 12k 229.53
Waste Management (WM) 0.1 $2.7M 19k 140.11
Verisk Analytics (VRSK) 0.1 $2.7M 15k 174.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 9.8k 271.49
United Parcel Service CL B (UPS) 0.1 $2.6M 13k 207.99
Emerson Electric (EMR) 0.1 $2.6M 28k 96.25
Global Payments (GPN) 0.1 $2.6M 14k 187.54
Valero Energy Corporation (VLO) 0.1 $2.6M 33k 78.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 12k 226.81
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.3k 272.43
Expeditors International of Washington (EXPD) 0.1 $2.5M 20k 126.59
Diageo Spon Adr New (DEO) 0.1 $2.5M 13k 191.67
McDonald's Corporation (MCD) 0.1 $2.4M 11k 231.01
Bce Com New (BCE) 0.1 $2.4M 49k 49.32
Unilever Spon Adr New (UL) 0.1 $2.3M 40k 58.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 20k 112.48
Broadcom (AVGO) 0.1 $2.2M 4.7k 476.70
Agios Pharmaceuticals (AGIO) 0.1 $2.2M 40k 55.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 17k 128.01
Glaxosmithkline Sponsored Adr 0.1 $2.0M 50k 39.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 112.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M 43k 44.79
Dominion Resources (D) 0.1 $1.9M 26k 73.59
Phillips 66 (PSX) 0.1 $1.9M 22k 85.81
Ritchie Bros. Auctioneers Inco 0.1 $1.9M 31k 59.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 34k 55.16
Transunion (TRU) 0.1 $1.8M 17k 109.81
Procter & Gamble Company (PG) 0.1 $1.8M 13k 134.96
NVIDIA Corporation (NVDA) 0.1 $1.8M 2.2k 799.91
Evergy (EVRG) 0.1 $1.8M 30k 60.41
CVS Caremark Corporation (CVS) 0.1 $1.8M 21k 83.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 85.89
Telus Ord (TU) 0.1 $1.7M 77k 22.43
Exxon Mobil Corporation (XOM) 0.1 $1.7M 27k 63.10
Progressive Corporation (PGR) 0.1 $1.7M 17k 98.20
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.7k 192.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 154.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.7M 28k 58.35
Square Cl A (XYZ) 0.1 $1.7M 6.8k 243.83
Coupang Cl A (CPNG) 0.1 $1.6M 39k 41.90
Ball Corporation (BALL) 0.1 $1.6M 20k 81.04
Cigna Corp (CI) 0.1 $1.6M 6.9k 237.12
TJX Companies (TJX) 0.1 $1.6M 24k 67.41
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 5.8k 275.86
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 12k 132.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 31k 51.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 32k 47.13
Bank of America Corporation (BAC) 0.1 $1.5M 36k 41.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 125.92
Americold Rlty Tr (COLD) 0.1 $1.4M 38k 37.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.7k 165.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.4M 24k 57.11
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 81.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 13k 101.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 10k 132.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 116.63
ConocoPhillips (COP) 0.1 $1.3M 22k 60.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 78.90
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.1k 310.89
Boeing Company (BA) 0.1 $1.2M 5.0k 239.54
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.2M 24k 50.37
Revance Therapeutics 0.1 $1.2M 41k 29.64
Moody's Corporation (MCO) 0.1 $1.2M 3.2k 362.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.9k 147.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 8.4k 135.36
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 98.69
Goldman Sachs (GS) 0.1 $1.1M 3.0k 379.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 92.48
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 68.44
Msci (MSCI) 0.1 $1.1M 2.0k 532.93
Wright Express (WEX) 0.1 $1.1M 5.5k 193.82
Teladoc (TDOC) 0.1 $1.0M 6.1k 166.26
Merck & Co (MRK) 0.1 $1.0M 13k 77.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $990k 8.2k 120.12
EXACT Sciences Corporation (EXAS) 0.1 $985k 7.9k 124.27
Altria (MO) 0.1 $978k 21k 47.66
Equinix (EQIX) 0.1 $975k 1.2k 802.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $967k 12k 83.08
Centene Corporation (CNC) 0.1 $954k 13k 72.91
Wal-Mart Stores (WMT) 0.1 $944k 6.7k 141.00
TETRA Technologies (TTI) 0.1 $936k 216k 4.34
Crispr Therapeutics Namen Akt (CRSP) 0.1 $933k 5.8k 161.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $931k 4.1k 229.42
Republic Services (RSG) 0.1 $930k 8.5k 110.05
Oneok (OKE) 0.0 $925k 17k 55.61
Sap Se Spon Adr (SAP) 0.0 $919k 6.5k 140.52
Sony Group Corporation Sponsored Adr (SONY) 0.0 $912k 9.4k 97.26
Cme (CME) 0.0 $898k 4.2k 212.75
2u 0.0 $895k 22k 41.65
Illumina (ILMN) 0.0 $894k 1.9k 473.27
Shopify Cl A (SHOP) 0.0 $893k 611.00 1461.54
Medtronic SHS (MDT) 0.0 $885k 7.1k 124.14
Walgreen Boots Alliance 0.0 $885k 17k 52.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $881k 11k 78.19
Robert Half International (RHI) 0.0 $872k 9.8k 88.97
Devon Energy Corporation (DVN) 0.0 $861k 30k 29.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $851k 17k 51.29
Kornit Digital SHS (KRNT) 0.0 $851k 6.8k 124.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $844k 15k 55.13
Williams Companies (WMB) 0.0 $828k 31k 26.55
Zynga Cl A 0.0 $823k 77k 10.63
Aon Shs Cl A (AON) 0.0 $788k 3.3k 238.64
American Electric Power Company (AEP) 0.0 $785k 9.3k 84.59
Applied Materials (AMAT) 0.0 $782k 5.5k 142.41
Philip Morris International (PM) 0.0 $773k 7.8k 99.05
Trane Technologies SHS (TT) 0.0 $767k 4.2k 184.11
Nxp Semiconductors N V (NXPI) 0.0 $758k 3.7k 205.64
Comcast Corp Cl A (CMCSA) 0.0 $754k 13k 57.05
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $754k 15k 49.76
Infosys Sponsored Adr (INFY) 0.0 $751k 35k 21.20
Us Bancorp Del Com New (USB) 0.0 $748k 13k 56.96
Honeywell International (HON) 0.0 $739k 3.4k 219.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $738k 7.9k 93.12
Ares Capital Corporation (ARCC) 0.0 $734k 38k 19.58
Northern Trust Corporation (NTRS) 0.0 $710k 6.1k 115.60
Truist Financial Corp equities (TFC) 0.0 $701k 13k 55.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $699k 9.7k 71.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $697k 8.5k 82.11
Posco Sponsored Adr (PKX) 0.0 $694k 9.0k 76.81
AFLAC Incorporated (AFL) 0.0 $673k 13k 53.69
Editas Medicine (EDIT) 0.0 $657k 12k 56.63
Redfin Corp (RDFN) 0.0 $648k 10k 63.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $647k 7.8k 82.73
Purple Innovatio (PRPL) 0.0 $630k 24k 26.40
IDEXX Laboratories (IDXX) 0.0 $630k 998.00 631.26
Dupont De Nemours (DD) 0.0 $623k 8.0k 77.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $623k 2.5k 244.99
Invitae (NVTAQ) 0.0 $620k 18k 33.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $616k 5.9k 104.87
Wingstop (WING) 0.0 $611k 3.9k 157.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $598k 3.9k 152.51
Liberty Global SHS CL C 0.0 $598k 22k 27.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $590k 5.8k 101.83
Akamai Technologies (AKAM) 0.0 $587k 5.0k 116.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $585k 7.7k 75.50
Vroom 0.0 $583k 14k 41.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $583k 700.00 832.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $581k 1.3k 453.91
Union Pacific Corporation (UNP) 0.0 $574k 2.6k 219.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $565k 4.9k 116.23
Qualys (QLYS) 0.0 $556k 5.5k 100.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $542k 5.1k 105.98
Etf Managers Tr Prime Cybr Scrty 0.0 $542k 8.9k 60.63
Automatic Data Processing (ADP) 0.0 $537k 2.7k 198.59
Shift Technologies Cl A 0.0 $533k 62k 8.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $527k 50k 10.64
Caterpillar (CAT) 0.0 $521k 2.4k 217.72
Manhattan Associates (MANH) 0.0 $519k 3.6k 144.97
Proto Labs (PRLB) 0.0 $517k 5.6k 91.73
Ishares Tr Exponential Tech (XT) 0.0 $513k 8.1k 63.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $506k 198k 2.55
Fortinet (FTNT) 0.0 $505k 2.1k 237.98
Kinder Morgan (KMI) 0.0 $504k 28k 18.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 1.0k 491.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $499k 18k 27.27
Iridium Communications (IRDM) 0.0 $494k 12k 39.99
Ecolab (ECL) 0.0 $490k 2.4k 205.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $490k 2.7k 178.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $486k 4.7k 102.45
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $484k 12k 40.31
Roper Industries (ROP) 0.0 $477k 1.0k 469.95
Morgan Stanley Com New (MS) 0.0 $473k 5.2k 91.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $473k 8.8k 53.66
Bk Nova Cad (BNS) 0.0 $470k 7.2k 65.01
Etf Managers Tr Prime Mobile Pay 0.0 $470k 6.7k 70.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $468k 4.8k 97.74
The Trade Desk Com Cl A (TTD) 0.0 $463k 6.0k 77.42
One Gas (OGS) 0.0 $459k 6.2k 74.06
Nextera Energy (NEE) 0.0 $456k 6.2k 73.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $455k 40k 11.36
Otis Worldwide Corp (OTIS) 0.0 $449k 5.5k 81.83
Carrier Global Corporation (CARR) 0.0 $448k 9.2k 48.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.6k 122.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $439k 8.4k 52.44
Palantir Technologies Cl A (PLTR) 0.0 $433k 16k 26.38
General Motors Company (GM) 0.0 $430k 7.3k 59.16
Rio Tinto Sponsored Adr (RIO) 0.0 $429k 5.1k 83.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $428k 4.1k 104.03
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $428k 11k 39.57
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $428k 8.8k 48.90
Qorvo (QRVO) 0.0 $425k 2.2k 195.76
V.F. Corporation (VFC) 0.0 $421k 5.1k 82.08
ZIOPHARM Oncology 0.0 $417k 158k 2.64
Huntington Bancshares Incorporated (HBAN) 0.0 $417k 29k 14.27
J.B. Hunt Transport Services (JBHT) 0.0 $409k 2.5k 162.88
Chubb (CB) 0.0 $402k 2.5k 158.89
Anthem (ELV) 0.0 $401k 1.1k 381.90
Citigroup Com New (C) 0.0 $400k 5.6k 70.82
Vistagen Therapeutics Com New 0.0 $400k 127k 3.15
Dow (DOW) 0.0 $397k 6.3k 63.22
Arista Networks 0.0 $391k 1.1k 362.04
Zoom Video Communications In Cl A (ZM) 0.0 $384k 993.00 386.71
Guidewire Software (GWRE) 0.0 $381k 3.4k 112.79
Target Corporation (TGT) 0.0 $373k 1.5k 241.74
American Water Works (AWK) 0.0 $373k 2.4k 154.13
Fate Therapeutics (FATE) 0.0 $371k 4.3k 86.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $371k 24k 15.68
Trex Company (TREX) 0.0 $370k 3.6k 102.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $366k 2.0k 186.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $364k 16k 23.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k 5.4k 65.70
Intuitive Surgical Com New (ISRG) 0.0 $350k 381.00 918.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $349k 6.9k 50.79
Epam Systems (EPAM) 0.0 $346k 678.00 510.32
Cardinal Health (CAH) 0.0 $343k 6.0k 57.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $334k 2.8k 120.36
Chipotle Mexican Grill (CMG) 0.0 $333k 215.00 1548.84
Wells Fargo & Company (WFC) 0.0 $332k 7.3k 45.34
Hldgs (UAL) 0.0 $331k 6.3k 52.30
Activision Blizzard 0.0 $330k 3.5k 95.57
Align Technology (ALGN) 0.0 $328k 537.00 610.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $325k 3.4k 96.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $318k 20k 16.01
Mondelez Intl Cl A (MDLZ) 0.0 $314k 5.0k 62.36
Advanced Micro Devices (AMD) 0.0 $311k 3.3k 94.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $308k 11k 26.95
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $307k 8.4k 36.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $307k 7.8k 39.49
Fortive (FTV) 0.0 $304k 4.4k 69.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $304k 4.8k 63.70
Paychex (PAYX) 0.0 $302k 2.8k 107.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $296k 2.7k 109.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $293k 1.8k 158.89
Twilio Cl A (TWLO) 0.0 $293k 743.00 394.35
Ishares Msci Switzerland (EWL) 0.0 $293k 6.0k 48.57
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 4.8k 59.99
Select Sector Spdr Tr Financial (XLF) 0.0 $284k 7.7k 36.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $282k 3.9k 72.61
Plug Power Com New (PLUG) 0.0 $282k 8.2k 34.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $278k 5.3k 52.28
Microchip Technology (MCHP) 0.0 $275k 1.8k 149.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $273k 3.2k 86.15
International Paper Company (IP) 0.0 $270k 4.4k 61.39
Cheniere Energy Com New (LNG) 0.0 $269k 3.1k 86.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $264k 2.2k 117.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $264k 4.0k 65.22
Edwards Lifesciences (EW) 0.0 $262k 2.5k 103.68
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 1.6k 163.55
Schlumberger Com Stk (SLB) 0.0 $259k 8.1k 31.98
Southern Company (SO) 0.0 $259k 4.3k 60.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $258k 2.5k 104.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $252k 14k 17.89
Snowflake Cl A (SNOW) 0.0 $251k 1.0k 242.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 7.6k 32.83
Metropcs Communications (TMUS) 0.0 $250k 1.7k 145.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k 7.6k 32.46
Xpo Logistics Inc equity (XPO) 0.0 $245k 1.8k 139.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $245k 1.8k 132.86
Humana (HUM) 0.0 $243k 549.00 442.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $240k 4.6k 52.46
Vici Pptys (VICI) 0.0 $239k 7.7k 30.96
Interpublic Group of Companies (IPG) 0.0 $238k 7.3k 32.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.3k 104.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 3.1k 75.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $237k 14k 17.18
Ingersoll Rand (IR) 0.0 $236k 4.8k 48.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $233k 2.7k 86.23
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $230k 2.4k 97.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $230k 3.4k 67.95
Keurig Dr Pepper (KDP) 0.0 $230k 6.5k 35.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 791.00 289.51
Stryker Corporation (SYK) 0.0 $228k 877.00 259.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 3.3k 67.25
Ihs Markit SHS 0.0 $223k 2.0k 112.91
Skyworks Solutions (SWKS) 0.0 $223k 1.2k 191.42
Brown & Brown (BRO) 0.0 $220k 4.1k 53.05
International Flavors & Fragrances (IFF) 0.0 $216k 1.4k 149.38
Pioneer Natural Resources 0.0 $210k 1.3k 162.66
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 133.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 521.00 399.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.8k 43.35
Parker-Hannifin Corporation (PH) 0.0 $207k 673.00 307.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.4k 46.35
Boston Beer Cl A (SAM) 0.0 $203k 199.00 1020.10
Western Alliance Bancorporation (WAL) 0.0 $203k 2.2k 92.95
Fastenal Company (FAST) 0.0 $202k 3.9k 52.09
Bhp Group Sponsored Ads (BHP) 0.0 $202k 2.8k 72.69
Middleby Corporation (MIDD) 0.0 $201k 1.2k 173.28
Aquabounty Technologies Com New 0.0 $189k 35k 5.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $187k 11k 16.34
General Electric Company 0.0 $146k 11k 13.44
Southwestern Energy Company 0.0 $143k 25k 5.65
Banco Santander Adr (SAN) 0.0 $69k 18k 3.91
Clearside Biomedical (CLSD) 0.0 $68k 14k 4.83
Ampio Pharmaceuticals 0.0 $41k 25k 1.67