Burns Wealth Management

Exencial Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 461 positions in its portfolio as reported in 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 239k 336.32
Apple (AAPL) 3.9 $80M 451k 177.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $58M 323k 178.85
Amazon (AMZN) 1.9 $39M 12k 3334.26
Vanguard Index Fds Value Etf (VTV) 1.6 $34M 231k 147.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $32M 305k 104.49
Home Depot (HD) 1.5 $31M 75k 415.01
Charles Schwab Corporation (SCHW) 1.5 $31M 368k 84.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $30M 933k 32.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M 9.3k 2893.63
Meta Platforms Cl A (META) 1.3 $27M 79k 336.35
S&p Global (SPGI) 1.3 $26M 56k 471.93
Ishares Tr Eafe Value Etf (EFV) 1.2 $25M 500k 50.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $24M 652k 37.39
Ishares Tr Core S&p500 Etf (IVV) 1.1 $22M 46k 476.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 7.0k 2897.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M 68k 299.01
Lam Research Corporation 0.9 $20M 27k 719.15
Intercontinental Exchange (ICE) 0.9 $19M 141k 136.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $19M 115k 162.75
Costco Wholesale Corporation (COST) 0.9 $19M 33k 567.71
Ishares Core Msci Emkt (IEMG) 0.9 $18M 301k 59.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $18M 245k 73.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 38k 474.96
Ishares Tr Core Msci Eafe (IEFA) 0.8 $18M 234k 74.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M 40k 414.55
Novartis Sponsored Adr (NVS) 0.8 $16M 181k 87.47
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $16M 395k 39.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $14M 1.0M 14.06
Charter Communications Inc N Cl A (CHTR) 0.7 $14M 22k 651.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $14M 171k 80.43
Paypal Holdings (PYPL) 0.7 $14M 73k 188.58
Novo-nordisk A S Adr (NVO) 0.7 $14M 122k 112.00
Intuit (INTU) 0.7 $14M 21k 643.20
Netflix (NFLX) 0.7 $14M 23k 602.44
Adobe Systems Incorporated (ADBE) 0.7 $14M 24k 567.05
Ishares Msci Emrg Chn (EMXC) 0.6 $13M 218k 60.63
Teradyne (TER) 0.6 $13M 80k 163.53
Oracle Corporation (ORCL) 0.6 $13M 149k 87.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $13M 96k 133.96
Mastercard Incorporated Cl A (MA) 0.6 $13M 35k 359.32
F5 Networks (FFIV) 0.6 $12M 51k 244.71
BlackRock 0.6 $12M 13k 915.59
Kla Corp Com New (KLAC) 0.6 $12M 28k 430.10
Linde SHS 0.6 $12M 35k 346.44
Qualcomm (QCOM) 0.6 $12M 66k 182.87
Crown Castle Intl (CCI) 0.6 $12M 57k 208.75
Nike CL B (NKE) 0.6 $12M 71k 166.67
Raytheon Technologies Corp (RTX) 0.6 $12M 137k 86.06
Walt Disney Company (DIS) 0.6 $12M 76k 154.90
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 36k 320.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 26k 436.58
Abbott Laboratories (ABT) 0.5 $11M 79k 140.74
Starbucks Corporation (SBUX) 0.5 $11M 94k 116.98
Visa Com Cl A (V) 0.5 $11M 50k 216.71
Hormel Foods Corporation (HRL) 0.5 $11M 220k 48.81
Mccormick & Co Com Non Vtg (MKC) 0.5 $11M 109k 96.61
eBay (EBAY) 0.5 $10M 155k 66.50
American Tower Reit (AMT) 0.5 $10M 35k 292.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $10M 324k 30.99
Zoetis Cl A (ZTS) 0.5 $9.9M 41k 244.04
Constellation Brands Cl A (STZ) 0.5 $9.8M 39k 250.96
United Rentals (URI) 0.5 $9.7M 29k 332.31
Cognizant Technology Solutio Cl A (CTSH) 0.5 $9.7M 109k 88.72
L3harris Technologies (LHX) 0.5 $9.7M 45k 213.25
Alaska Air (ALK) 0.5 $9.7M 186k 52.10
Electronic Arts (EA) 0.5 $9.6M 73k 131.90
salesforce (CRM) 0.5 $9.6M 38k 254.14
Canadian Natural Resources (CNQ) 0.5 $9.5M 225k 42.25
UnitedHealth (UNH) 0.4 $9.2M 18k 502.14
Abbvie (ABBV) 0.4 $9.2M 68k 135.41
Thermo Fisher Scientific (TMO) 0.4 $9.1M 14k 667.23
Northrop Grumman Corporation (NOC) 0.4 $9.0M 23k 387.06
EOG Resources (EOG) 0.4 $9.0M 101k 88.83
Canadian Pacific Railway 0.4 $9.0M 125k 71.94
Sun Communities (SUI) 0.4 $9.0M 43k 209.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.9M 35k 254.78
Gartner (IT) 0.4 $8.9M 27k 334.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.9M 32k 281.79
Stanley Black & Decker (SWK) 0.4 $8.8M 47k 188.61
Generac Holdings (GNRC) 0.4 $8.7M 25k 351.93
Coca-Cola Company (KO) 0.4 $8.5M 144k 59.21
Public Storage (PSA) 0.4 $8.5M 23k 374.54
Sanofi Sponsored Adr (SNY) 0.4 $8.3M 166k 50.10
Becton, Dickinson and (BDX) 0.4 $8.3M 33k 251.49
Tesla Motors (TSLA) 0.4 $8.3M 7.9k 1056.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.3M 38k 219.61
Martin Marietta Materials (MLM) 0.4 $8.3M 19k 440.53
Servicenow (NOW) 0.4 $8.3M 13k 649.12
Cisco Systems (CSCO) 0.4 $8.3M 131k 63.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.2M 21k 397.88
Booking Holdings (BKNG) 0.4 $8.1M 3.4k 2399.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.1M 29k 283.09
Ansys (ANSS) 0.4 $8.0M 20k 401.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $8.0M 121k 65.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.0M 53k 150.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.0M 47k 170.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.9M 60k 132.52
Baxter International (BAX) 0.4 $7.8M 91k 85.84
Johnson & Johnson (JNJ) 0.4 $7.6M 44k 171.08
Wabtec Corporation (WAB) 0.3 $7.2M 78k 92.11
Xylem (XYL) 0.3 $7.2M 60k 119.92
Suncor Energy (SU) 0.3 $7.2M 287k 25.03
Eastman Chemical Company (EMN) 0.3 $7.0M 58k 120.92
Texas Roadhouse (TXRH) 0.3 $7.0M 79k 89.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.9M 167k 41.49
Pfizer (PFE) 0.3 $6.8M 116k 59.05
Eaton Corp SHS (ETN) 0.3 $6.7M 39k 172.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M 42k 156.64
Dollar General (DG) 0.3 $6.6M 28k 235.83
Warrior Met Coal (HCC) 0.3 $6.4M 250k 25.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $6.4M 115k 55.61
Chevron Corporation (CVX) 0.3 $6.4M 54k 117.35
Visteon Corp Com New (VC) 0.3 $6.1M 55k 111.13
Royal Dutch Shell Spons Adr A 0.3 $6.0M 138k 43.40
Rocket Cos Com Cl A (RKT) 0.3 $5.7M 409k 14.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $5.7M 174k 32.82
Lowe's Companies (LOW) 0.3 $5.7M 22k 258.49
Polaris Industries (PII) 0.3 $5.5M 50k 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.5M 77k 71.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.5M 89k 61.28
Ternium Sa Sponsored Ads (TX) 0.3 $5.4M 125k 43.52
Paccar (PCAR) 0.3 $5.4M 61k 88.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.3M 29k 181.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $5.3M 106k 49.95
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 33k 158.34
Marsh & McLennan Companies (MMC) 0.3 $5.2M 30k 173.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 46k 114.07
Pepsi (PEP) 0.2 $5.1M 29k 173.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M 124k 38.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.8M 89k 53.95
Verizon Communications (VZ) 0.2 $4.8M 92k 51.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.7M 75k 62.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 20k 226.00
Enbridge (ENB) 0.2 $4.5M 114k 39.08
Verisk Analytics (VRSK) 0.2 $4.2M 19k 228.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M 74k 55.59
Waste Management (WM) 0.2 $4.1M 24k 166.90
Broadcom (AVGO) 0.2 $4.1M 6.1k 665.41
Zoom Video Communications In Cl A (ZM) 0.2 $4.0M 22k 183.90
Intel Corporation (INTC) 0.2 $4.0M 78k 51.50
Alcon Ord Shs (ALC) 0.2 $4.0M 46k 87.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.0M 76k 52.32
Cdw (CDW) 0.2 $3.9M 19k 204.80
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $3.9M 250k 15.54
SVB Financial (SIVBQ) 0.2 $3.7M 5.5k 678.21
Lockheed Martin Corporation (LMT) 0.2 $3.7M 10k 355.43
Gaming & Leisure Pptys (GLPI) 0.2 $3.6M 74k 48.67
Equity Residential Sh Ben Int (EQR) 0.2 $3.5M 39k 90.51
Sherwin-Williams Company (SHW) 0.2 $3.5M 9.8k 352.20
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 188.46
Diageo Spon Adr New (DEO) 0.2 $3.4M 15k 220.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.3M 29k 115.00
Amgen (AMGN) 0.2 $3.3M 15k 224.93
General Mills (GIS) 0.2 $3.2M 48k 67.37
ConocoPhillips (COP) 0.2 $3.2M 45k 72.18
McDonald's Corporation (MCD) 0.2 $3.2M 12k 268.09
United Parcel Service CL B (UPS) 0.2 $3.1M 15k 214.35
Emerson Electric (EMR) 0.1 $3.0M 32k 92.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 9.6k 305.59
Telus Ord (TU) 0.1 $2.9M 125k 23.57
Icon SHS (ICLR) 0.1 $2.9M 9.4k 309.75
Unilever Spon Adr New (UL) 0.1 $2.9M 54k 53.78
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 9.2k 314.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M 16k 180.48
Danaher Corporation (DHR) 0.1 $2.8M 8.6k 329.01
CVS Caremark Corporation (CVS) 0.1 $2.8M 27k 103.17
International Business Machines (IBM) 0.1 $2.7M 20k 133.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 241.40
Bce Com New (BCE) 0.1 $2.6M 51k 52.03
Transunion (TRU) 0.1 $2.6M 22k 118.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.5M 21k 118.60
At&t (T) 0.1 $2.5M 102k 24.60
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 75.12
Glaxosmithkline Sponsored Adr 0.1 $2.4M 55k 44.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 22k 109.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 18k 129.20
Procter & Gamble Company (PG) 0.1 $2.3M 14k 163.60
TJX Companies (TJX) 0.1 $2.3M 31k 75.91
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 13k 173.01
3M Company (MMM) 0.1 $2.2M 12k 177.64
Dominion Resources (D) 0.1 $2.2M 28k 78.55
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 14k 152.62
Evergy (EVRG) 0.1 $2.1M 31k 68.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.0M 43k 47.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 14k 145.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.5k 796.24
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.0M 29k 67.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 35k 55.92
Phillips 66 (PSX) 0.1 $1.9M 27k 72.47
Global Payments (GPN) 0.1 $1.9M 14k 135.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 49.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 33k 51.69
NVIDIA Corporation (NVDA) 0.1 $1.7M 5.6k 294.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 84.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 32k 51.05
Cigna Corp (CI) 0.1 $1.6M 7.1k 229.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 140.86
Cme (CME) 0.1 $1.6M 6.8k 228.39
Exxon Mobil Corporation (XOM) 0.1 $1.5M 25k 61.20
Bank of America Corporation (BAC) 0.1 $1.5M 34k 44.49
FedEx Corporation (FDX) 0.1 $1.5M 5.7k 258.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 30k 48.84
Aon Shs Cl A (AON) 0.1 $1.4M 4.8k 300.61
Enterprise Products Partners (EPD) 0.1 $1.4M 65k 21.95
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 85.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 129.38
Progressive Corporation (PGR) 0.1 $1.4M 14k 102.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 11k 126.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 7.7k 173.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 24k 55.17
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.8k 227.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 80.82
Sap Se Spon Adr (SAP) 0.1 $1.3M 9.2k 140.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 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 14k 87.48
Msci (MSCI) 0.1 $1.2M 2.0k 612.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 20k 60.54
Centene Corporation (CNC) 0.1 $1.2M 15k 82.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.37
American Electric Power Company (AEP) 0.1 $1.1M 13k 88.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.3k 120.29
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 104.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.9k 222.44
Block Cl A (XYZ) 0.1 $1.0M 6.5k 161.44
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 58.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 10k 102.32
Merck & Co (MRK) 0.0 $1.0M 13k 76.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $979k 11k 90.33
Infosys Sponsored Adr (INFY) 0.0 $977k 39k 25.32
Oneok (OKE) 0.0 $973k 17k 58.79
Walgreen Boots Alliance 0.0 $965k 19k 52.14
AFLAC Incorporated (AFL) 0.0 $964k 17k 58.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $929k 15k 60.68
Trane Technologies SHS (TT) 0.0 $920k 4.6k 201.93
Ishares Gold Tr Ishares New (IAU) 0.0 $917k 26k 34.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $912k 31k 29.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $912k 16k 58.59
Wal-Mart Stores (WMT) 0.0 $860k 5.9k 144.63
Altria (MO) 0.0 $843k 18k 47.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $830k 1.5k 542.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $815k 7.0k 116.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $810k 4.0k 204.46
Posco Sponsored Adr (PKX) 0.0 $808k 14k 58.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $806k 15k 54.53
Eli Lilly & Co. (LLY) 0.0 $801k 2.9k 276.21
Medtronic SHS (MDT) 0.0 $799k 7.7k 103.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $797k 6.8k 116.54
General Motors Company (GM) 0.0 $790k 14k 58.64
Devon Energy Corporation (DVN) 0.0 $781k 18k 44.04
Equinix (EQIX) 0.0 $778k 919.00 846.57
Veeva Sys Cl A Com (VEEV) 0.0 $769k 3.0k 255.40
Goldman Sachs (GS) 0.0 $761k 2.0k 382.60
Honeywell International (HON) 0.0 $758k 3.6k 208.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $747k 23k 32.75
Cgi Cl A Sub Vtg (GIB) 0.0 $740k 8.4k 88.45
Boeing Company (BA) 0.0 $738k 3.7k 201.31
Union Pacific Corporation (UNP) 0.0 $720k 2.9k 252.10
Bk Nova Cad (BNS) 0.0 $702k 9.8k 71.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $692k 21k 33.45
Northern Trust Corporation (NTRS) 0.0 $688k 5.7k 119.67
Philip Morris International (PM) 0.0 $683k 7.2k 95.05
Comcast Corp Cl A (CMCSA) 0.0 $681k 14k 50.30
Zynga Cl A 0.0 $676k 106k 6.40
Americold Rlty Tr (COLD) 0.0 $676k 21k 32.79
Automatic Data Processing (ADP) 0.0 $657k 2.7k 246.44
Us Bancorp Del Com New (USB) 0.0 $647k 12k 56.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $647k 8.0k 81.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $646k 5.3k 122.23
Ishares Tr Exponential Tech (XT) 0.0 $643k 9.7k 66.09
Etf Managers Tr Prime Cybr Scrty 0.0 $642k 10k 61.44
Godaddy Cl A (GDDY) 0.0 $642k 7.6k 84.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $640k 11k 60.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $634k 6.1k 104.38
Kornit Digital SHS (KRNT) 0.0 $633k 4.2k 152.31
Ishares Tr Select Divid Etf (DVY) 0.0 $633k 5.2k 122.53
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $632k 13k 49.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $624k 1.2k 517.18
Liberty Global SHS CL C 0.0 $616k 22k 28.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $606k 17k 36.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $606k 5.7k 105.87
Nextera Energy (NEE) 0.0 $605k 6.5k 93.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $602k 5.3k 114.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $588k 9.6k 61.28
Purple Innovatio (PRPL) 0.0 $583k 44k 13.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $569k 11k 51.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $569k 3.3k 171.64
Wright Express (WEX) 0.0 $562k 4.0k 140.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $559k 2.5k 226.04
Illumina (ILMN) 0.0 $557k 1.5k 380.20
Boston Beer Cl A (SAM) 0.0 $556k 1.1k 505.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $549k 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 3.9k 139.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $547k 4.2k 129.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $541k 5.3k 102.87
Morgan Stanley Com New (MS) 0.0 $540k 5.5k 98.16
Advanced Micro Devices (AMD) 0.0 $539k 3.7k 143.96
Fortinet (FTNT) 0.0 $534k 1.5k 359.60
Atlassian Corp Cl A 0.0 $532k 1.4k 381.36
Chubb (CB) 0.0 $521k 2.7k 193.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $516k 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 6.5k 78.65
Rio Tinto Sponsored Adr (RIO) 0.0 $507k 7.6k 66.97
Carrier Global Corporation (CARR) 0.0 $506k 9.3k 54.27
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $501k 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 12k 41.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $496k 18k 27.11
Ishares Tr Global Reit Etf (REET) 0.0 $493k 16k 30.64
Intelligent Sys Corp (CCRD) 0.0 $492k 13k 38.77
EXACT Sciences Corporation (EXAS) 0.0 $491k 6.3k 77.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $487k 4.4k 111.93
Otis Worldwide Corp (OTIS) 0.0 $486k 5.6k 87.03
Southern Company (SO) 0.0 $480k 7.0k 68.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $476k 4.8k 99.42
Williams Companies (WMB) 0.0 $474k 18k 26.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $472k 56k 8.42
Qualys (QLYS) 0.0 $468k 3.4k 137.16
Coty Com Cl A (COTY) 0.0 $463k 44k 10.51
Akamai Technologies (AKAM) 0.0 $462k 3.9k 116.99
Etf Managers Tr Prime Mobile Pay 0.0 $461k 7.9k 58.04
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $461k 11k 42.20
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 29k 15.41
Teladoc (TDOC) 0.0 $450k 4.9k 91.76
Ies Hldgs (IESC) 0.0 $448k 8.9k 50.62
Mammoth Energy Svcs (TUSK) 0.0 $447k 246k 1.82
American Water Works (AWK) 0.0 $443k 2.3k 188.75
Wingstop (WING) 0.0 $425k 2.5k 172.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k 14k 29.60
One Gas (OGS) 0.0 $423k 5.5k 77.56
Iridium Communications (IRDM) 0.0 $420k 10k 41.30
C H Robinson Worldwide Com New (CHRW) 0.0 $416k 3.9k 107.72
Shopify Cl A (SHOP) 0.0 $409k 297.00 1377.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k 3.6k 113.85
Target Corporation (TGT) 0.0 $407k 1.8k 231.25
Citigroup Com New (C) 0.0 $404k 6.7k 60.37
Manhattan Associates (MANH) 0.0 $399k 2.6k 155.43
TETRA Technologies (TTI) 0.0 $399k 141k 2.84
Select Sector Spdr Tr Financial (XLF) 0.0 $396k 10k 39.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $395k 7.8k 50.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $393k 3.5k 112.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $382k 9.9k 38.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $381k 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 18k 21.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $375k 2.0k 191.52
Applied Materials (AMAT) 0.0 $375k 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 2.2k 167.81
Icahn Enterprises Depositary Unit (IEP) 0.0 $367k 7.4k 49.59
Mondelez Intl Cl A (MDLZ) 0.0 $366k 5.5k 66.28
Wells Fargo & Company (WFC) 0.0 $361k 7.5k 47.97
Microchip Technology (MCHP) 0.0 $360k 4.1k 87.08
Snowflake Cl A (SNOW) 0.0 $347k 1.0k 339.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $345k 4.4k 77.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $344k 4.2k 82.55
Prologis (PLD) 0.0 $344k 2.0k 168.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $343k 3.0k 115.61
Guidewire Software (GWRE) 0.0 $338k 3.0k 113.38
Republic Services (RSG) 0.0 $338k 2.4k 139.55
Lamb Weston Hldgs (LW) 0.0 $336k 5.3k 63.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k 4.0k 83.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $336k 15k 21.86
Fortive (FTV) 0.0 $333k 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 7.8k 41.98
Kinder Morgan (KMI) 0.0 $327k 21k 15.88
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 5.6k 58.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $326k 11k 28.95
Anthem (ELV) 0.0 $325k 702.00 462.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $321k 7.8k 40.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $318k 3.7k 85.62
Ishares Msci Switzerland (EWL) 0.0 $318k 6.0k 52.71
Teleflex Incorporated (TFX) 0.0 $316k 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 8.7k 35.92
Moderna (MRNA) 0.0 $311k 1.2k 254.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 1.5k 204.47
Cardinal Health (CAH) 0.0 $310k 6.0k 51.55
V.F. Corporation (VFC) 0.0 $310k 4.2k 73.27
Palo Alto Networks (PANW) 0.0 $309k 555.00 556.76
Dow (DOW) 0.0 $300k 5.3k 56.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $300k 656.00 457.32
Ecolab (ECL) 0.0 $299k 1.3k 234.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $298k 4.8k 62.45
2u 0.0 $297k 15k 20.10
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 5.5k 52.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $288k 5.4k 53.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k 2.7k 107.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $284k 4.0k 70.16
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.0k 142.71
Palantir Technologies Cl A (PLTR) 0.0 $281k 15k 18.21
Paychex (PAYX) 0.0 $278k 2.0k 136.48
HEICO Corporation (HEI) 0.0 $277k 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 5.3k 50.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $267k 4.1k 65.91
Ritchie Bros. Auctioneers Inco 0.0 $267k 4.4k 61.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $259k 14k 17.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $257k 4.6k 56.17
Humana (HUM) 0.0 $255k 549.00 464.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 3.1k 80.81
International Paper Company (IP) 0.0 $254k 5.4k 46.89
Caterpillar (CAT) 0.0 $253k 1.2k 207.04
Redfin Corp (RDFN) 0.0 $252k 6.6k 38.36
Fate Therapeutics (FATE) 0.0 $252k 4.3k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $252k 777.00 324.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 8.8k 28.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $251k 20k 12.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 1.8k 135.52
EastGroup Properties (EGP) 0.0 $247k 1.1k 228.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $244k 6.0k 40.80
Keurig Dr Pepper (KDP) 0.0 $243k 6.6k 36.91
Baidu Spon Adr Rep A (BIDU) 0.0 $243k 1.6k 148.71
The Trade Desk Com Cl A (TTD) 0.0 $242k 2.6k 91.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $241k 14k 17.07
Deere & Company (DE) 0.0 $240k 699.00 343.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 579.00 412.78
Robert Half International (RHI) 0.0 $239k 2.1k 111.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $238k 15k 16.19
Incyte Corporation (INCY) 0.0 $238k 3.2k 73.48
Parker-Hannifin Corporation (PH) 0.0 $238k 747.00 318.61
Stryker Corporation (SYK) 0.0 $236k 884.00 266.97
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 2.4k 96.52
Novagold Res Com New (NG) 0.0 $232k 34k 6.86
Vici Pptys (VICI) 0.0 $232k 7.7k 30.06
Heico Corp Cl A (HEI.A) 0.0 $229k 1.8k 128.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $228k 7.3k 31.15
Pimco Dynamic Income SHS (PDI) 0.0 $226k 8.7k 25.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 2.2k 102.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.4k 66.47
Dupont De Nemours (DD) 0.0 $225k 2.8k 80.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $222k 6.8k 32.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 2.8k 78.46
Vroom 0.0 $219k 20k 10.80
Roper Industries (ROP) 0.0 $219k 445.00 492.13
Align Technology (ALGN) 0.0 $216k 328.00 658.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 1.9k 112.11
Metropcs Communications (TMUS) 0.0 $213k 1.8k 115.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $213k 1.4k 152.58
General Dynamics Corporation (GD) 0.0 $212k 1.0k 208.66
Cullen/Frost Bankers (CFR) 0.0 $210k 1.7k 126.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $209k 4.6k 45.69
D.R. Horton (DHI) 0.0 $207k 1.9k 108.38
Air Products & Chemicals (APD) 0.0 $206k 678.00 303.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $203k 2.1k 95.75
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $201k 4.0k 50.58
Harrow Health (HROW) 0.0 $174k 20k 8.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $171k 11k 15.19
Southwestern Energy Company 0.0 $116k 25k 4.67
Annaly Capital Management 0.0 $110k 14k 7.84
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $74k 41k 1.81
Clearside Biomedical (CLSD) 0.0 $39k 14k 2.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 10k 2.51
Ampio Pharmaceuticals 0.0 $21k 36k 0.58