Chief Compliance Officer

0001576151-21-000006.txt : 20210506 0001576151-21-000006.hdr.sgml : 20210506 20210506144427 ACCESSION NUMBER: 0001576151-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXENCIAL WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001576151 IRS NUMBER: 473558396 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15490 FILM NUMBER: 21897205 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 FORMER COMPANY: FORMER CONFORMED NAME: Burns Wealth Management, Inc. DATE OF NAME CHANGE: 20130507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576151 XXXXXXXX 03-31-2021 03-31-2021 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Marshall Welke Chief Compliance Officer (405) 478-1971 Marshall Welke Oklahoma City OK 05-05-2021 0 566 1688151 false INFORMATION TABLE 2 ewa13fq12021.xml VANGUARD INDEX FDS SM CP VAL ETF 922908611 51270 309582 SH SOLE 309582 0 0 MICROSOFT CORP COM 594918104 34463 146170 SH SOLE 141581 0 4589 ISHARES TR SP SMCP600VL ETF 464287879 31902 316675 SH SOLE 316675 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30240 230036 SH SOLE 230036 0 0 APPLE INC COM 037833100 28596 234108 SH SOLE 234108 0 0 APPLE INC COM 037833100 28173 230641 SH SOLE 222248 0 8393 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25678 799923 SH SOLE 799923 0 0 ISHARES TR EAFE VALUE ETF 464288877 24920 488907 SH SOLE 488907 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22372 597230 SH SOLE 597230 0 0 MICROSOFT CORP COM 594918104 20929 88770 SH SOLE 88770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20299 315400 SH SOLE 315400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18073 211426 SH SOLE 211426 0 0 ISHARES TR EAFE SML CP ETF 464288273 16841 234431 SH SOLE 234431 0 0 ALPHABET INC CAP STK CL C 02079K107 16148 7806 SH SOLE 7545 0 261 AMAZON COM INC COM 023135106 16087 5199 SH SOLE 5199 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15313 888504 SH SOLE 888504 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15024 106059 SH SOLE 106059 0 0 TESLA INC COM 88160R101 14724 22044 SH SOLE 22044 0 0 SCHWAB CHARLES CORP COM 808513105 14167 217349 SH SOLE 213782 0 3567 ALPHABET INC CAP STK CL A 02079K305 13540 6565 SH SOLE 6565 0 0 ISHARES TR CORE S&P500 ETF 464287200 12662 31828 SH SOLE 31828 0 0 AMAZON COM INC COM 023135106 12444 4022 SH SOLE 3917 0 105 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12290 95740 SH SOLE 95740 0 0 HOME DEPOT INC COM 437076102 12241 40102 SH SOLE 37408 0 2694 VERIZON COMMUNICATIONS INC COM 92343V104 11784 202647 SH SOLE 193868 0 8779 CHARTER COMMUNICATIONS INC N CL A 16119P108 11676 18924 SH SOLE 18563 0 361 BLACKROCK INC COM 09247X101 11656 15460 SH SOLE 15460 0 0 ISHARES TR PFD AND INCM SEC 464288687 11555 300910 SH SOLE 291559 0 9351 FACEBOOK INC CL A 30303M102 11506 39065 SH SOLE 39065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11291 44199 SH SOLE 41091 0 3108 MASTERCARD INCORPORATED CL A 57636Q104 11007 30914 SH SOLE 29202 0 1712 FACEBOOK INC CL A 30303M102 10990 37314 SH SOLE 36734 0 580 ORACLE CORP COM 68389X105 10761 153352 SH SOLE 145556 0 7796 SPDR S&P 500 ETF TR TR UNIT 78462F103 10317 26032 SH SOLE 26032 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10281 28220 SH SOLE 28220 0 0 S&P GLOBAL INC COM 78409V104 10245 29033 SH SOLE 28508 0 525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10243 137624 SH SOLE 137624 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10180 39606 SH SOLE 39606 0 0 LAM RESEARCH CORP COM 512807108 10054 16891 SH SOLE 16572 0 319 GENERAC HLDGS INC COM 368736104 9980 30479 SH SOLE 30479 0 0 COSTCO WHSL CORP NEW COM 22160K105 9735 27618 SH SOLE 25933 0 1685 HOME DEPOT INC COM 437076102 9656 31632 SH SOLE 31632 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9385 34171 SH SOLE 34171 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9361 19692 SH SOLE 19324 0 368 SCHWAB CHARLES CORP COM 808513105 9270 142226 SH SOLE 142226 0 0 ORACLE CORP COM 68389X105 9165 130617 SH SOLE 130617 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9042 32730 SH SOLE 32730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9027 125288 SH SOLE 125288 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8821 286851 SH SOLE 286851 0 0 STARBUCKS CORP COM 855244109 8704 79657 SH SOLE 79657 0 0 LINDE PLC SHS G5494J103 8638 30833 SH SOLE 30833 0 0 FEDEX CORP COM 31428X106 8580 30209 SH SOLE 29613 0 596 NIKE INC CL B 654106103 8562 64427 SH SOLE 64427 0 0 ELECTRONIC ARTS INC COM 285512109 8561 63239 SH SOLE 62088 0 1151 CROWN CASTLE INTL CORP NEW COM 22822V101 8545 49642 SH SOLE 46662 0 2980 MARTIN MARIETTA MATLS INC COM 573284106 8414 25056 SH SOLE 25056 0 0 UNITED RENTALS INC COM 911363109 8401 25509 SH SOLE 25040 0 469 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8386 108527 SH SOLE 106514 0 2013 COCA COLA CO COM 191216100 8378 158940 SH SOLE 158940 0 0 TERADYNE INC COM 880770102 8300 68208 SH SOLE 68208 0 0 ZOETIS INC CL A 98978V103 8176 51917 SH SOLE 51917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8164 20599 SH SOLE 20599 0 0 KLA CORP COM NEW 482480100 8103 24524 SH SOLE 24059 0 465 S&P GLOBAL INC COM 78409V104 8058 22835 SH SOLE 22835 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8037 39652 SH SOLE 39652 0 0 INTUIT COM 461202103 7961 20783 SH SOLE 20783 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7940 30507 SH SOLE 30507 0 0 BAIDU INC SPON ADR REP A 056752108 7931 36455 SH SOLE 36455 0 0 CANADIAN PAC RY LTD COM 13645t100 7855 20711 SH SOLE 20711 0 0 ULTA BEAUTY INC COM 90384S303 7849 25387 SH SOLE 24920 0 467 VISA INC COM CL A 92826C839 7742 36564 SH SOLE 35989 0 575 ABBOTT LABS COM 002824100 7704 64287 SH SOLE 64287 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7684 33702 SH SOLE 33151 0 551 PAYPAL HLDGS INC COM 70450Y103 7629 31415 SH SOLE 31415 0 0 XYLEM INC COM 98419M100 7620 72447 SH SOLE 72447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7574 34218 SH SOLE 34218 0 0 STANLEY BLACK & DECKER INC COM 854502101 7552 37823 SH SOLE 37823 0 0 NETFLIX INC COM 64110L106 7534 14442 SH SOLE 14442 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7530 55831 SH SOLE 55831 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7330 93835 SH SOLE 88170 0 5665 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7305 65414 SH SOLE 65414 0 0 QUALCOMM INC COM 747525103 7183 54172 SH SOLE 53237 0 935 UNITEDHEALTH GROUP INC COM 91324P102 7157 19235 SH SOLE 19235 0 0 ROCKET COS INC COM CL A 77311W101 7134 308959 SH SOLE 308959 0 0 ALASKA AIR GROUP INC COM 011659109 7012 101320 SH SOLE 99420 0 1900 BECTON DICKINSON & CO COM 075887109 6957 28614 SH SOLE 28084 0 530 NOVO-NORDISK A S ADR 670100205 6950 103084 SH SOLE 101555 0 1529 DISNEY WALT CO COM 254687106 6925 37531 SH SOLE 37531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6888 28813 SH SOLE 28813 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6873 61545 SH SOLE 58610 0 2935 SPDR GOLD TR GOLD SHS 78463V107 6578 41121 SH SOLE 38585 0 2536 NORTHROP GRUMMAN CORP COM 666807102 6556 20258 SH SOLE 19556 0 702 TEXAS ROADHOUSE INC COM 882681109 6418 66900 SH SOLE 66900 0 0 CANADIAN NAT RES LTD COM 136385101 6351 205731 SH SOLE 202811 0 2920 EOG RES INC COM 26875P101 6303 86898 SH SOLE 85288 0 1610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6282 120698 SH SOLE 120698 0 0 ABBVIE INC COM 00287Y109 6202 57306 SH SOLE 53045 0 4261 AMERICOLD RLTY TR COM 03064D108 6177 160577 SH SOLE 160577 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6171 18680 SH SOLE 18680 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6119 43322 SH SOLE 43322 0 0 GARTNER INC COM 366651107 6096 33395 SH SOLE 33395 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6056 46568 SH SOLE 37189 0 9379 ANSYS INC COM 03662Q105 6051 17819 SH SOLE 17819 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5876 65902 SH SOLE 65902 0 0 BAXTER INTL INC COM 071813109 5794 68699 SH SOLE 68699 0 0 TESLA INC COM 88160R101 5587 8364 SH SOLE 8364 0 0 SANOFI SPONSORED ADR 80105N105 5563 112476 SH SOLE 112476 0 0 VISTEON CORP COM NEW 92839U206 5463 44796 SH SOLE 44796 0 0 EATON CORP PLC SHS G29183103 5444 39372 SH SOLE 39372 0 0 F5 NETWORKS INC COM 315616102 5428 26019 SH SOLE 25600 0 419 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5310 121292 SH SOLE 121292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5290 87173 SH SOLE 87173 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5288 68617 SH SOLE 68617 0 0 CISCO SYS INC COM 17275R102 5250 101519 SH SOLE 91956 0 9563 SUNCOR ENERGY INC NEW COM 867224107 5203 248935 SH SOLE 242772 0 6163 INVESCO QQQ TR UNIT SER 1 46090E103 5167 16192 SH SOLE 16192 0 0 PUBLIC STORAGE COM 74460D109 5083 20600 SH SOLE 18676 0 1924 VERIZON COMMUNICATIONS INC COM 92343V104 4965 85388 SH SOLE 85388 0 0 EBAY INC. COM 278642103 4957 80950 SH SOLE 79412 0 1538 CHEVRON CORP NEW COM 166764100 4953 47269 SH SOLE 45549 0 1720 COCA COLA CO COM 191216100 4913 93217 SH SOLE 86986 0 6231 DOLLAR GEN CORP NEW COM 256677105 4902 24195 SH SOLE 23746 0 449 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4817 161530 SH SOLE 161530 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4646 17296 SH SOLE 17032 0 264 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4642 83258 SH SOLE 83258 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4600 45146 SH SOLE 45146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4598 17998 SH SOLE 17998 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4492 70144 SH SOLE 61975 0 8169 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4489 88606 SH SOLE 88606 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4459 39482 SH SOLE 39067 0 415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4410 117225 SH SOLE 117225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4236 108026 SH SOLE 106975 0 1051 VANGUARD INDEX FDS SMALL CP ETF 922908751 4137 19323 SH SOLE 19323 0 0 JOHNSON & JOHNSON COM 478160104 4067 24745 SH SOLE 21134 0 3611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4062 66419 SH SOLE 66419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4001 30023 SH SOLE 28009 0 2014 ISHARES TR MSCI USA MMENTM 46432F396 3982 24754 SH SOLE 24754 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3875 38124 SH SOLE 38124 0 0 LAMB WESTON HLDGS INC COM 513272104 3873 49988 SH SOLE 49988 0 0 LOWES COS INC COM 548661107 3786 19905 SH SOLE 17375 0 2530 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3768 75084 SH SOLE 74313 0 771 WARRIOR MET COAL INC COM 93627C101 3764 219724 SH SOLE 216534 0 3190 VERTEX PHARMACEUTICALS INC COM 92532F100 3620 16846 SH SOLE 16846 0 0 INMODE LTD SHS M5425M103 3542 48946 SH SOLE 48212 0 734 JOHNSON & JOHNSON COM 478160104 3453 21012 SH SOLE 21012 0 0 MARSH & MCLENNAN COS INC COM 571748102 3326 27308 SH SOLE 21959 0 5349 ALCON AG ORD SHS H01301128 3321 47321 SH SOLE 47321 0 0 ENBRIDGE INC COM 29250N105 3280 90123 SH SOLE 89196 0 927 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3253 237413 SH SOLE 237413 0 0 INTEL CORP COM 458140100 3154 49285 SH SOLE 45957 0 3328 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3124 71227 SH SOLE 55732 0 15495 LOCKHEED MARTIN CORP COM 539830109 3106 8407 SH SOLE 8407 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3024 62638 SH SOLE 61992 0 646 JPMORGAN CHASE & CO COM 46625H100 2890 18987 SH SOLE 18383 0 604 WASTE MGMT INC DEL COM 94106L109 2887 22378 SH SOLE 18187 0 4191 GLOBAL PMTS INC COM 37940X102 2870 14240 SH SOLE 14240 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2854 67267 SH SOLE 67022 0 245 3M CO COM 88579Y101 2831 14695 SH SOLE 13463 0 1232 AMGEN INC COM 031162100 2773 11145 SH SOLE 9214 0 1931 ISHARES TR EUROPE ETF 464287861 2757 54885 SH SOLE 54885 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2744 15763 SH SOLE 15763 0 0 SVB FINANCIAL GROUP COM 78486Q101 2715 5500 SH SOLE 5500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2707 11136 SH SOLE 11136 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2684 12985 SH SOLE 12985 0 0 GENERAL MLS INC COM 370334104 2629 42870 SH SOLE 42423 0 447 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2555 58370 SH SOLE 58370 0 0 AT&T INC COM 00206R102 2517 83144 SH SOLE 82126 0 1018 PFIZER INC COM 717081103 2465 68033 SH SOLE 67364 0 669 EQUITY RESIDENTIAL SH BEN INT 29476L107 2443 34108 SH SOLE 33736 0 372 ISHARES TR CORE S&P500 ETF 464287200 2438 6128 SH SOLE 6128 0 0 NETFLIX INC COM 64110L106 2428 4654 SH SOLE 4654 0 0 ISHARES TR CORE US AGGBD ET 464287226 2319 20369 SH SOLE 10073 0 10296 BROADCOM INC COM 11135F101 2289 4936 SH SOLE 3977 0 959 PEPSICO INC COM 713448108 2245 15868 SH SOLE 13083 0 2785 SHERWIN WILLIAMS CO COM 824348106 2189 2965 SH SOLE 2890 0 75 RITCHIE BROS AUCTIONEERS COM 767744105 2128 36342 SH SOLE 29514 0 6828 VERISK ANALYTICS INC COM 92345Y106 2082 11781 SH SOLE 9692 0 2089 AGIOS PHARMACEUTICALS INC COM 00847X104 2082 40322 SH SOLE 40322 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2081 12672 SH SOLE 10186 0 2486 BCE INC COM NEW 05534B760 2057 45566 SH SOLE 45092 0 474 UNITED PARCEL SERVICE INC CL B 911312106 2033 11959 SH SOLE 9788 0 2171 VALERO ENERGY CORP COM 91913Y100 2003 27969 SH SOLE 27676 0 293 ISHARES TR JPMORGAN USD EMG 464288281 1955 17957 SH SOLE 17767 0 190 ISHARES TR TIPS BD ETF 464287176 1936 15426 SH SOLE 15426 0 0 TELUS CORPORATION COM 87971M103 1922 96443 SH SOLE 95625 0 818 CDW CORP COM 12514G108 1918 11570 SH SOLE 9296 0 2274 DANAHER CORPORATION COM 235851102 1892 8407 SH SOLE 8407 0 0 VISA INC COM CL A 92826C839 1866 8813 SH SOLE 8813 0 0 TRANSUNION COM 89400J107 1815 20166 SH SOLE 16296 0 3870 DOMINION ENERGY INC COM 25746U109 1800 23697 SH SOLE 21918 0 1779 PEPSICO INC COM 713448108 1796 12701 SH SOLE 12701 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1781 33391 SH SOLE 33391 0 0 JPMORGAN CHASE & CO COM 46625H100 1771 11632 SH SOLE 11632 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1755 14410 SH SOLE 14410 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1740 6823 SH SOLE 5569 0 1254 INVESCO QQQ TR UNIT SER 1 46090E103 1735 5436 SH SOLE 5436 0 0 EMERSON ELEC CO COM 291011104 1723 19098 SH SOLE 15866 0 3232 CVS HEALTH CORP COM 126650100 1713 22774 SH SOLE 18227 0 4547 COCA COLA EUROPEAN PARTNERS SHS G25839104 1690 32409 SH SOLE 25928 0 6481 LOCKHEED MARTIN CORP COM 539830109 1687 4565 SH SOLE 3925 0 640 PROCTER AND GAMBLE CO COM 742718109 1681 12411 SH SOLE 12411 0 0 EVERGY INC COM 30034W106 1647 27674 SH SOLE 27377 0 297 TEXAS INSTRS INC COM 882508104 1619 8567 SH SOLE 8567 0 0 ISHARES TR CORE US AGGBD ET 464287226 1614 14182 SH SOLE 14182 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1607 45013 SH SOLE 44539 0 474 QUEST DIAGNOSTICS INC COM 74834L100 1564 12186 SH SOLE 9933 0 2253 MCDONALDS CORP COM 580135101 1551 6918 SH SOLE 5827 0 1091 FEDEX CORP COM 31428X106 1549 5454 SH SOLE 5454 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1502 10215 SH SOLE 10215 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1469 5316 SH SOLE 4812 0 504 CISCO SYS INC COM 17275R102 1438 27811 SH SOLE 27811 0 0 PFIZER INC COM 717081103 1436 39630 SH SOLE 39630 0 0 ISHARES TR CRE U S REIT ETF 464288521 1435 27383 SH SOLE 27383 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1432 8979 SH SOLE 8979 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1422 16783 SH SOLE 16783 0 0 COLGATE PALMOLIVE CO COM 194162103 1401 17766 SH SOLE 17766 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1371 23994 SH SOLE 23994 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1351 11571 SH SOLE 11571 0 0 PHILLIPS 66 COM 718546104 1319 16182 SH SOLE 16182 0 0 TJX COS INC NEW COM 872540109 1316 19887 SH SOLE 16017 0 3870 CIGNA CORP NEW COM 125523100 1311 5425 SH SOLE 5425 0 0 INTEL CORP COM 458140100 1300 20306 SH SOLE 20306 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1265 5580 SH SOLE 5580 0 0 CDW CORP COM 12514G108 1233 7437 SH SOLE 7437 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1212 24683 SH SOLE 24683 0 0 LAM RESEARCH CORP COM 512807108 1209 2031 SH SOLE 2031 0 0 ISHARES TR MSCI EAFE ETF 464287465 1185 15614 SH SOLE 15614 0 0 SPDR SER TR S&P BIOTECH 78464A870 1166 8595 SH SOLE 8595 0 0 WEX INC COM 96208T104 1151 5500 SH SOLE 5500 0 0 US BANCORP DEL COM NEW 902973304 1146 20728 SH SOLE 20728 0 0 ALPHABET INC CAP STK CL A 02079K305 1143 554 SH SOLE 554 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1140 5029 SH SOLE 5029 0 0 REVANCE THERAPEUTICS INC COM 761330109 1134 40555 SH SOLE 40555 0 0 CONOCOPHILLIPS COM 20825C104 1118 21106 SH SOLE 20994 0 112 NVIDIA CORPORATION COM 67066G104 1094 2049 SH SOLE 2049 0 0 ALPHABET INC CAP STK CL C 02079K107 1084 524 SH SOLE 524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1083 3313 SH SOLE 3313 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1073 12089 SH SOLE 12089 0 0 DISNEY WALT CO COM 254687106 1070 5801 SH SOLE 5424 0 377 ABBOTT LABS COM 002824100 1069 8920 SH SOLE 8826 0 94 BAIDU INC SPON ADR REP A 056752108 1060 4873 SH SOLE 4873 0 0 DICKS SPORTING GOODS INC COM 253393102 1058 13900 SH SOLE 13900 0 0 EXXON MOBIL CORP COM 30231G102 1056 18913 SH SOLE 18913 0 0 STARBUCKS CORP COM 855244109 1054 9643 SH SOLE 9643 0 0 EMERSON ELEC CO COM 291011104 1054 11687 SH SOLE 11687 0 0 SANOFI SPONSORED ADR 80105N105 1038 20982 SH SOLE 20982 0 0 VERISK ANALYTICS INC COM 92345Y106 1037 5871 SH SOLE 5871 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1037 2181 SH SOLE 2181 0 0 ISHARES GOLD TR ISHARES 464285105 1026 63130 SH SOLE 63130 0 0 AT&T INC COM 00206R102 1016 33562 SH SOLE 33562 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1011 13084 SH SOLE 13084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 977 4422 SH SOLE 4422 0 0 BK OF AMERICA CORP COM 060505104 971 25088 SH SOLE 25088 0 0 AMPHENOL CORP NEW CL A 032095101 969 14686 SH SOLE 14686 0 0 MOODYS CORP COM 615369105 956 3200 SH SOLE 3200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 915 16664 SH SOLE 16664 0 0 SQUARE INC CL A 852234103 913 4022 SH SOLE 4022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 906 2436 SH SOLE 2436 0 0 AMERICAN ELEC PWR CO INC COM 025537101 893 10541 SH SOLE 8571 0 1970 NOVARTIS AG SPONSORED ADR 66987V109 878 10270 SH SOLE 10270 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 877 17091 SH SOLE 17091 0 0 CME GROUP INC COM 12572Q105 871 4264 SH SOLE 4264 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 869 9001 SH SOLE 7576 0 1425 WISDOMTREE TR US HIGH DIVIDEND 97717W208 859 11254 SH SOLE 11254 0 0 BOEING CO COM 097023105 858 3367 SH SOLE 3367 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 847 28413 SH SOLE 28413 0 0 ISHARES TR SELECT DIVID ETF 464287168 839 7357 SH SOLE 7357 0 0 MSCI INC COM 55354G100 839 2000 SH SOLE 2000 0 0 CENTENE CORP DEL COM 15135B101 833 13028 SH SOLE 13028 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 832 13172 SH SOLE 13172 0 0 ISHARES TR CORE INTL AGGR 46435G672 823 14996 SH SOLE 14996 0 0 MASTERCARD INCORPORATED CL A 57636Q104 817 2295 SH SOLE 2295 0 0 MCDONALDS CORP COM 580135101 805 3591 SH SOLE 3591 0 0 AMGEN INC COM 031162100 783 3147 SH SOLE 3147 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 769 7549 SH SOLE 7549 0 0 COSTCO WHSL CORP NEW COM 22160K105 768 2180 SH SOLE 2180 0 0 AFLAC INC COM 001055102 765 14950 SH SOLE 13578 0 1372 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 760 15313 SH SOLE 15313 0 0 WALMART INC COM 931142103 760 5596 SH SOLE 5596 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 758 315626 SH SOLE 315626 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 743 9041 SH SOLE 9041 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 729 6160 SH SOLE 6160 0 0 AMERICOLD RLTY TR COM 03064D108 727 18889 SH SOLE 18889 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 716 4326 SH SOLE 4326 0 0 DEVON ENERGY CORP NEW COM 25179M103 707 32364 SH SOLE 32364 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 700 11090 SH SOLE 11045 0 45 ALPS ETF TR ALERIAN MLP 00162Q452 697 22861 SH SOLE 22861 0 0 MEDTRONIC PLC SHS G5960L103 692 5860 SH SOLE 5860 0 0 VISTEON CORP COM NEW 92839U206 674 5526 SH SOLE 5526 0 0 TRUIST FINL CORP COM 89832Q109 667 11437 SH SOLE 11437 0 0 MERCK & CO. INC COM 58933Y105 661 8574 SH SOLE 8574 0 0 UNION PAC CORP COM 907818108 660 2995 SH SOLE 2995 0 0 NIKE INC CL B 654106103 657 4941 SH SOLE 3825 0 1116 BLACKROCK INC COM 09247X101 646 857 SH SOLE 857 0 0 NORTHERN TR CORP COM 665859104 646 6142 SH SOLE 6142 0 0 MARSH & MCLENNAN COS INC COM 571748102 644 5286 SH SOLE 5286 0 0 ISHARES TR U.S. REAL ES ETF 464287739 643 6998 SH SOLE 6998 0 0 FARFETCH LTD ORD SH CL A 30744W107 639 12045 SH SOLE 12045 0 0 ALTRIA GROUP INC COM 02209S103 633 12368 SH SOLE 12368 0 0 PAYPAL HLDGS INC COM 70450Y103 625 2573 SH SOLE 2573 0 0 COMCAST CORP NEW CL A 20030N101 624 11537 SH SOLE 11537 0 0 CHEVRON CORP NEW COM 166764100 622 5935 SH SOLE 5935 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7510 SH SOLE 7510 0 0 ISHARES TR PFD AND INCM SEC 464288687 619 16111 SH SOLE 16111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609 4589 SH SOLE 4589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 599 6721 SH SOLE 6721 0 0 ONEOK INC NEW COM 682680103 598 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SOLE 1448 0 0 BAXTER INTL INC COM 071813109 553 6558 SH SOLE 6558 0 0 EXACT SCIENCES CORP COM 30063P105 552 4190 SH SOLE 4190 0 0 TERADYNE INC COM 880770102 551 4531 SH SOLE 4531 0 0 ROCKET COS INC COM CL A 77311W101 546 23641 SH SOLE 23641 0 0 US FOODS HLDG CORP COM 912008109 545 14284 SH SOLE 14284 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 543 650 SH SOLE 650 0 0 SQUARE INC CL A 852234103 531 2339 SH SOLE 2339 0 0 HONEYWELL INTL INC COM 438516106 531 2446 SH SOLE 2446 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 523 6793 SH SOLE 6793 0 0 TELADOC HEALTH INC COM 87918A105 519 2858 SH SOLE 2858 0 0 AON PLC SHS CL A G0403H108 514 2235 SH SOLE 2235 0 0 VEEVA SYS INC CL A COM 922475108 513 1964 SH SOLE 1964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 509 4694 SH SOLE 4694 0 0 ENBRIDGE INC COM 29250N105 502 13793 SH SOLE 13793 0 0 NXP SEMICONDUCTORS N V COM N6596X109 495 2461 SH SOLE 2461 0 0 POSCO SPONSORED ADR 693483109 490 6786 SH SOLE 6786 0 0 CITIGROUP INC COM NEW 172967424 484 6653 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0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 3869 SH SOLE 3869 0 0 SPDR GOLD TR GOLD SHS 78463V107 370 2316 SH SOLE 2316 0 0 FATE THERAPEUTICS INC COM 31189P102 367 4450 SH SOLE 4450 0 0 CATERPILLAR INC COM 149123101 367 1581 SH SOLE 1581 0 0 CARDINAL HEALTH INC COM 14149Y108 365 6000 SH SOLE 6000 0 0 MERCK & CO. INC COM 58933Y105 364 4722 SH SOLE 4722 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 364 40051 SH SOLE 40051 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 364 12007 SH SOLE 12007 0 0 TJX COS INC NEW COM 872540109 363 5481 SH SOLE 5481 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 361 5404 SH SOLE 5404 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 359 1645 SH SOLE 1645 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 356 2923 SH SOLE 2923 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 354 15211 SH SOLE 15211 0 0 NOVO-NORDISK A S ADR 670100205 354 5249 SH SOLE 5249 0 0 TRUIST FINL CORP COM 89832Q109 352 6038 SH SOLE 4538 0 1500 ROBERT HALF INTL INC COM 770323103 350 4484 SH SOLE 4484 0 0 ISHARES TR US AER DEF ETF 464288760 349 3348 SH SOLE 3348 0 0 SHOPIFY INC CL A 82509L107 349 315 SH SOLE 315 0 0 ARISTA NETWORKS INC COM 040413106 349 1157 SH SOLE 1157 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 349 6871 SH SOLE 6871 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 344 3389 SH SOLE 3389 0 0 UNITED PARCEL SERVICE INC CL B 911312106 344 2025 SH SOLE 2025 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 342 6969 SH SOLE 6969 0 0 2U INC COM 90214J101 342 8957 SH SOLE 8957 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 342 15194 SH SOLE 15194 0 0 INVITAE CORP COM 46185L103 340 8895 SH SOLE 8895 0 0 ARES CAPITAL CORP COM 04010L103 340 18183 SH SOLE 18183 0 0 IDEXX LABS INC COM 45168D104 340 695 SH SOLE 695 0 0 ROPER TECHNOLOGIES INC COM 776696106 340 843 SH SOLE 843 0 0 VALERO ENERGY CORP COM 91913Y100 339 4736 SH SOLE 4736 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 337 2937 SH SOLE 2937 0 0 CGI INC CL A SUB VTG 12532H104 334 4018 SH SOLE 4018 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 333 2257 SH SOLE 2257 0 0 TREX CO INC COM 89531P105 332 3623 SH SOLE 3623 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332 1880 SH SOLE 1880 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 329 2940 SH SOLE 2940 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 325 6465 SH SOLE 6465 0 0 ZYNGA INC CL A 98986T108 323 31663 SH SOLE 31663 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 322 5870 SH SOLE 5870 0 0 EXXON MOBIL CORP COM 30231G102 320 5736 SH SOLE 5736 0 0 VROOM INC COM 92918V109 319 8173 SH SOLE 8173 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 993 SH SOLE 993 0 0 ISHARES INC MSCI STH KOR ETF 464286772 314 3500 SH SOLE 3500 0 0 V F CORP COM 918204108 313 3922 SH SOLE 3922 0 0 MANHATTAN ASSOCIATES INC COM 562750109 313 2663 SH SOLE 2663 0 0 TWILIO INC CL A 90138F102 310 910 SH SOLE 910 0 0 MORGAN STANLEY COM NEW 617446448 310 3992 SH SOLE 3992 0 0 MICROSOFT CORP COM 594918104 307 1300 SH SOLE 0 0 1300 COSTAR GROUP INC COM 22160N109 303 369 SH SOLE 369 0 0 PLUG POWER INC COM NEW 72919P202 303 8448 SH SOLE 8448 0 0 PROTO LABS INC COM 743713109 302 2480 SH SOLE 2480 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 301 129585 SH SOLE 129585 0 0 TERNIUM SA SPONSORED ADS 880890108 300 7715 SH SOLE 7715 0 0 SHOPIFY INC CL A 82509L107 299 270 SH SOLE 270 0 0 ILLUMINA INC COM 452327109 297 773 SH SOLE 773 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 294 7745 SH SOLE 7745 0 0 QUALYS INC COM 74758T303 293 2801 SH SOLE 2801 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 288 1673 SH SOLE 1673 0 0 WINGSTOP INC COM 974155103 287 2258 SH SOLE 2258 0 0 NOVAGOLD RES INC COM NEW 66987E206 286 32939 SH SOLE 32939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 2408 SH SOLE 2408 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 282 381 SH SOLE 381 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 281 1808 SH SOLE 1808 0 0 KLA CORP COM NEW 482480100 280 846 SH SOLE 846 0 0 FORTIVE CORP COM 34959J108 278 3940 SH SOLE 3940 0 0 MONDELEZ INTL INC CL A 609207105 278 4753 SH SOLE 4753 0 0 FASTENAL CO COM 311900104 277 5510 SH SOLE 5510 0 0 ISHARES TR INTL TREA BD ETF 464288117 276 5318 SH SOLE 5318 0 0 BANK NOVA SCOTIA B C COM 064149107 274 4380 SH SOLE 4380 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 274 76062 SH SOLE 76062 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 274 3174 SH SOLE 3174 0 0 LAMB WESTON HLDGS INC COM 513272104 273 3520 SH SOLE 3520 0 0 PHILIP MORRIS INTL INC COM 718172109 272 3060 SH SOLE 3060 0 0 ECOLAB INC COM 278865100 271 1267 SH SOLE 1267 0 0 KEURIG DR PEPPER INC COM 49271V100 270 7865 SH SOLE 7865 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 269 32298 SH SOLE 32298 0 0 EPAM SYS INC COM 29414B104 269 678 SH SOLE 678 0 0 EQUINIX INC COM 29444U700 267 393 SH SOLE 393 0 0 ISHARES INC MSCI SWITZERLAND 464286749 267 6033 SH SOLE 6033 0 0 BECTON DICKINSON & CO COM 075887109 265 1092 SH SOLE 1092 0 0 SNOWFLAKE INC CL A 833445109 263 1147 SH SOLE 1147 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 262 2149 SH SOLE 2149 0 0 ADVANCED MICRO DEVICES INC COM 007903107 260 3317 SH SOLE 3317 0 0 UNILEVER PLC SPON ADR NEW 904767704 259 4638 SH SOLE 4638 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 4048 SH SOLE 4048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 257 1694 SH SOLE 1694 0 0 ECOLAB INC COM 278865100 254 1186 SH SOLE 1186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 253 3879 SH SOLE 3879 0 0 SAP SE SPON ADR 803054204 252 2052 SH SOLE 2052 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1517 SH SOLE 1517 0 0 INVITAE CORP COM 46185L103 251 6579 SH SOLE 6579 0 0 SOUTHERN CO COM 842587107 251 4043 SH SOLE 4043 0 0 ISHARES TR IBOXX INV CP ETF 464287242 251 1932 SH SOLE 1932 0 0 PURPLE INNOVATION INC COM 74640Y106 250 7902 SH SOLE 7902 0 0 ISHARES TR NASDAQ BIOTECH 464287556 250 1660 SH SOLE 1660 0 0 MONOLITHIC PWR SYS INC COM 609839105 250 707 SH SOLE 707 0 0 KORNIT DIGITAL LTD SHS M6372Q113 249 2515 SH SOLE 2515 0 0 EDITAS MEDICINE INC COM 28106W103 248 5913 SH SOLE 5913 0 0 CVS HEALTH CORP COM 126650100 248 3303 SH SOLE 3303 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 2345 SH SOLE 2345 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 751 SH SOLE 751 0 0 REPUBLIC SVCS INC COM 760759100 248 2492 SH SOLE 2492 0 0 UNILEVER PLC SPON ADR NEW 904767704 246 4398 SH SOLE 4398 0 0 QUALYS INC COM 74758T303 246 2352 SH SOLE 2352 0 0 REDFIN CORP COM 75737F108 245 3675 SH SOLE 3675 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 243 3134 SH SOLE 3134 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 243 1876 SH SOLE 1876 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 241 5844 SH SOLE 5844 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 241 1844 SH SOLE 1844 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 241 4838 SH SOLE 4838 0 0 CINTAS CORP COM 172908105 240 703 SH SOLE 703 0 0 CULLEN FROST BANKERS INC COM 229899109 239 2201 SH SOLE 2201 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 2394 SH SOLE 2394 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237 3049 SH SOLE 3049 0 0 INTERNATIONAL PAPER CO COM 460146103 237 4389 SH SOLE 4389 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 237 65827 SH SOLE 65827 0 0 PROTO LABS INC COM 743713109 235 1932 SH SOLE 1932 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2305 SH SOLE 2305 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 233 4575 SH SOLE 4575 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 7290 SH SOLE 7290 0 0 STRYKER CORPORATION COM 863667101 231 947 SH SOLE 947 0 0 HUMANA INC COM 444859102 230 549 SH SOLE 549 0 0 ISHARES TR INTL SEL DIV ETF 464288448 230 7299 SH SOLE 7299 0 0 PIONEER NAT RES CO COM 723787107 229 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229 3141 SH SOLE 3141 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3385 SH SOLE 3385 0 0 SOUTHWEST AIRLS CO COM 844741108 227 3710 SH SOLE 3710 0 0 DOW INC COM 260557103 226 3534 SH SOLE 3481 0 53 DUPONT DE NEMOURS INC COM 26614N102 226 2927 SH SOLE 2874 0 53 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM 806857108 225 8259 SH SOLE 8259 0 0 CHENIERE ENERGY INC COM NEW 16411R208 223 3100 SH SOLE 3100 0 0 ISHARES TR MSCI INTL SML CP 46434V266 223 6372 SH SOLE 6372 0 0 T-MOBILE US INC COM 872590104 222 1772 SH SOLE 1772 0 0 TYLER TECHNOLOGIES INC COM 902252105 220 519 SH SOLE 519 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 218 9100 SH SOLE 9100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 218 3481 SH SOLE 3481 0 0 VICI PPTYS INC COM 925652109 218 7719 SH SOLE 7719 0 0 PURPLE INNOVATION INC COM 74640Y106 214 6776 SH SOLE 6776 0 0 VROOM INC COM 92918V109 213 5471 SH SOLE 5471 0 0 KIMBERLY-CLARK CORP COM 494368103 212 1528 SH SOLE 1528 0 0 METHANEX CORP COM 59151K108 212 5750 SH SOLE 5750 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 211 25407 SH SOLE 25407 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 6195 SH SOLE 6195 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 209 2500 SH SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 206 1090 SH SOLE 0 0 1090 WESTERN ALLIANCE BANCORP COM 957638109 206 2184 SH SOLE 2184 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 204 6353 SH SOLE 6353 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 204 4950 SH SOLE 4950 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 202 4424 SH SOLE 4424 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 171 11446 SH SOLE 11446 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 144 67823 SH SOLE 67823 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 120 56456 SH SOLE 56456 0 0 SOUTHWESTERN ENERGY CO COM 845467109 118 25300 SH SOLE 25300 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 115 17219 SH SOLE 17219 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 48674 SH SOLE 48674 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 92 13673 SH SOLE 13673 0 0 BANCO SANTANDER S.A. ADR 05964H105 61 17640 SH SOLE 17640 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 24500 SH SOLE 24500 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 35 14064 SH SOLE 14064 0 0