EXENCIAL WEALTH ADVISORS, LLC

EXENCIAL WEALTH ADVISORS, LLC latest Q4_2020 13F filings reported $1,464,487,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -22.02%. This fund has 364 securities concentrations of 100% weights.

EXENCIAL WEALTH ADVISORS, LLC largest holding is Apple Inc. with weight of 4.02% and $58,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR364$1,464,487,000-22.02%
2020-11-132020-09-30Q3_202013F-HR347$1,878,103,00062.74%
2020-08-172020-06-30Q2_202013F-HR320$1,154,076,000105.90%
2020-05-152020-03-31Q1_202013F-HR240$560,497,000-2.93%
2020-02-142019-12-31Q4_201913F-HR266$577,443,00024.17%
2019-11-132019-09-30Q3_201913F-HR245$465,045,0008.51%
2019-08-142019-06-30Q2_201913F-HR227$428,568,0001.74%
2019-05-082019-03-31Q1_201913F-HR227$421,239,00013.06%
2019-02-062018-12-31Q4_201813F-HR213$372,587,000-13.35%
2018-11-052018-09-30Q3_201813F-HR191$429,982,00019.78%
2018-08-012018-06-30Q2_201813F-HR185$358,981,0006.77%
2018-05-092018-03-31Q1_201813F-HR172$336,208,0001.25%
2018-02-092017-12-31Q4_201713F-HR181$332,054,0009.40%
2017-11-082017-09-30Q3_201713F-HR175$303,520,00024.27%
2017-08-102017-06-30Q2_201713F-HR154$244,250,0005.91%
2017-04-262017-03-31Q1_201713F-HR152$230,621,000-2.32%
2017-01-202016-12-31Q4_201613F-HR169$236,103,0004.54%
2016-11-142016-09-30Q3_201613F-HR163$225,847,0001.81%
2016-08-152016-06-30Q2_201613F-HR156$221,836,0004.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$58,821-0.18%4.02%$132.69-0.29%443,294
MICROSOFT CORPMSFTDECR$53,934-0.38%3.68%$222.42-0.41%242,489
VANGUARD SMALL CAP VALUE ETFVBRINCR$42,3190.30%2.89%$142.210.01%297,583
AMAZON COM INCAMZNDECR$30,111-0.33%2.06%$3257.00-0.36%9,245
VANGUARD INDEX FDSVTVINCR$26,7710.12%1.83%$118.96-0.02%225,041
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$25,9590.25%1.77%$81.310.88%319,256
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$23,2570.28%1.59%$29.280.07%794,287
ISHARES MSCI EAFE VALUE ETFEFVINCR$23,1300.03%1.58%$47.20-0.12%490,038
TESLA MOTORS INCTSLADECR$21,405-0.42%1.46%$705.67-0.65%30,333
SCHWAB STRATEGIC TRFNDCINCR$20,3460.23%1.39%$34.780.06%584,994
ISHARES INCIEMGINCR$19,5340.12%1.33%$62.04-0.05%314,856
FACEBOOK INCFBDECR$18,884-0.31%1.29%$273.15-0.34%69,133
NOVARTIS AG SPONSORED ADRNVSDECR$18,872-0.07%1.29%$94.43-0.14%199,854
SCHWAB CHARLES CORP NEWSCHWDECR$17,777-0.06%1.21%$53.04-0.36%335,163
SPDR GOLD TRGLDDECR$17,509-0.64%1.20%$178.36-0.64%98,169
S & P DEPOSITORY RECEIPTSSPYDECR$16,935-0.26%1.16%$373.88-0.34%45,295
ORACLE SYSTEMSORCLDECR$16,909-0.30%1.15%$64.69-0.36%261,380
HOME DEPOT INCHDDECR$16,410-0.39%1.12%$265.61-0.36%61,782
VERIZON COMMUNICATIONS INCVZDECR$16,370-0.42%1.12%$58.75-0.41%278,643
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$16,2420.05%1.11%$68.35-0.09%237,626
S&P GLOBAL INCSPGIDECR$15,456-0.41%1.06%$328.73-0.36%47,018
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$14,006-0.39%0.96%$231.88-0.44%60,403
COCA COLA COKODECR$13,972-0.21%0.95%$54.84-0.29%254,774
ISHARES CORE S&P 500 INDEX ETFIVVDECR$13,745-0.42%0.94%$375.39-0.48%36,615
INVESCO EXCHANGE TRADED FD TRSPBUY$13,1340.00%0.90%$127.540.00%102,981
INTERCONTINENTAL EXCHANGE INICEDECR$12,970-0.21%0.89%$115.29-0.31%112,501
ALPHABET INCGOOGDECR$12,386-0.39%0.85%$1751.91-0.49%7,070
ISHARES TRPFFDECR$12,149-0.49%0.83%$38.51-0.51%315,468
VANGUARD INTL EQUITY INDEX FVSSINCR$11,8050.13%0.81%$121.84-0.02%96,891
INVESCOPDBCINCR$11,77129.18%0.80%$15.2626.01%771,383
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,6390.11%0.79%$1752.60-0.07%6,641
BLACKROCK INC USD 0.01BLKINCR$11,1130.13%0.76%$721.58-0.12%15,401
ULTA BEAUTY INCULTADECR$11,060-0.36%0.76%$287.17-0.50%38,514
COSTCO WHSL CORP NEWCOSTDECR$10,534-0.46%0.72%$376.77-0.49%27,959
LAM RESEARCH CORPLRCXINCR$10,2260.15%0.70%$472.25-0.20%21,654
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,1747.16%0.69%$500.127.00%20,343
VANGUARD INDEX FDSVUGDECR$9,760-0.01%0.67%$253.33-0.11%38,527
UNITED RENTALS INCURIDECR$9,566-0.33%0.65%$231.90-0.49%41,250
ZOETIS INCZTSDECR$9,496-0.03%0.65%$165.50-0.03%57,377
NIKE INCNKEINCR$9,3060.01%0.64%$141.47-0.10%65,780
VISA INCVDECR$9,374-0.39%0.64%$218.73-0.45%42,857
COLGATE PALMOLIVE COCLINCR$9,1620.14%0.63%$85.510.03%107,141
BAIDU INCBIDUINCR$9,0250.74%0.62%$216.250.02%41,735
MASTERCARD INCORPORATEDMAINCR$9,0672.52%0.62%$356.952.34%25,401
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9,0950.18%0.62%$267.66-0.05%33,980
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,9740.23%0.61%$68.180.00%131,620
FEDEX CORPFDXDECR$8,790-0.58%0.60%$259.62-0.59%33,857
ACCENTURE PLCACNINCR$8,5780.04%0.59%$261.21-0.10%32,839
TERADYNE INCTERINCR$8,6210.32%0.59%$119.89-0.13%71,906
STARBUCKS CORPSBUXINCR$8,3180.18%0.57%$106.98-0.05%77,756
ISHARES TRIEGADECR$8,201-0.18%0.56%$69.09-0.29%118,694
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$8,236-0.04%0.56%$71.51-0.23%115,167
EXPEDITORS INTL WASH INCEXPDDECR$8,074-0.49%0.55%$95.11-0.51%84,887
GENERAC HLDGS INCGNRCINCR$8,1260.08%0.55%$227.40-0.08%35,735
LINDE PLC EUR 0.001LININCR$7,9290.15%0.54%$263.500.04%30,091
INTUITINTUINCR$7,7340.30%0.53%$379.840.12%20,361
ABBOTT LABSABTDECR$7,613-0.11%0.52%$109.49-0.12%69,529
DISNEY WALT CODISINCR$7,5630.34%0.52%$181.19-0.08%41,741
SPDR INDEX SHS FDSSPEMINCR$7,5790.22%0.52%$42.160.06%179,765
VANGUARD INDEX FDSVOOINCR$7,6540.06%0.52%$343.68-0.05%22,271
UNITEDHEALTH GROUP INCUNHDECR$7,460-0.45%0.51%$350.68-0.51%21,273
CROWN CASTLE INTL CORP NEWCCIDECR$7,310-0.53%0.50%$159.18-0.51%45,923
MCCORMICK & CO., INC.MKCDECR$7,332-0.06%0.50%$95.600.90%76,698
NETFLIX INCNFLXINCR$7,3770.48%0.50%$540.720.37%13,643
PAYPAL HLDGS INCPYPLINCR$7,2747.17%0.50%$234.195.87%31,060
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$7,3800.26%0.50%$28.260.06%261,133
XYLEM INCXYLINCR$7,2760.19%0.50%$101.79-0.02%71,480
CANADIAN PAC RY LTDBUY$7,2340.00%0.49%$346.690.00%20,866
CONSTELLATION BRANDS INCSTZDECR$7,130-0.41%0.49%$219.04-0.49%32,551
MARTIN MARIETTA MATLS INCMLMINCR$7,2310.23%0.49%$283.970.02%25,464
BECTON DICKINSON & COBDXDECR$6,980-0.45%0.48%$250.22-0.49%27,895
COGNIZANT TECHNOLOGYCTSHDECR$6,985-0.42%0.48%$81.95-0.51%85,236
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,9700.23%0.48%$229.84-0.01%30,326
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7,0320.20%0.48%$118.960.02%59,110
VANGUARD INDEX FDSVOINCR$7,0400.15%0.48%$206.77-0.02%34,048
ELECTRONIC ARTS INCEABUY$6,8640.00%0.47%$143.610.00%47,796
JOHNSON & JOHNSONJNJDECR$6,931-0.34%0.47%$157.39-0.37%44,037
NOVO-NORDISK A SNVODECR$6,822-0.47%0.47%$69.85-0.48%97,668
VANGUARD INTL EQUITY INDEX FVWOINCR$6,8970.13%0.47%$50.11-0.03%137,642
US BANCORP DEL COMPANYUSBDECR$6,750-0.28%0.46%$46.59-0.53%144,873
ANSYS INCANSSINCR$6,5540.17%0.45%$363.810.05%18,015
DOLLAR GEN CORP NEWDGDECR$6,536-0.49%0.45%$210.29-0.49%31,081
ABBVIE INCABBVDECR$6,287-0.40%0.43%$107.15-0.51%58,674
AMERICOLD REALTY TRUSTINCR$6,2250.15%0.43%$37.330.10%166,763
INVESCO QQQ TRQQQDECR$6,299-0.09%0.43%$313.76-0.19%20,076
QUALCOMM INCORPORATEDQCOMINCR$6,27326.51%0.43%$152.3520.18%41,175
ISHARES TRIHIINCR$6,1300.29%0.42%$327.320.18%18,728
GARTNER INCITINCR$5,9250.41%0.40%$160.200.10%36,985
KLA CORPKLACDECR$5,794-0.34%0.40%$258.89-0.50%22,380
L3HARRIS TECHNOLOGIES INCLHXINCR$5,7670.22%0.39%$189.020.10%30,510
ISHARES TRLQDDECR$5,560-0.53%0.38%$138.13-0.54%40,253
ISHARES TRIVEINCR$5,5840.07%0.38%$128.02-0.06%43,618
SANOFISNYINCR$5,5630.16%0.38%$48.590.19%114,481
AMERICAN TOWER CORP NEWAMTDECR$5,203-0.03%0.36%$224.450.04%23,181
BAXTER INTERNATIONAL INCBAXDECR$5,204-0.04%0.36%$80.24-0.04%64,856
TEXAS ROADHOUSE INCTXRHINCR$5,2310.24%0.36%$78.16-0.03%66,927
CISCO SYSTEMSCSCODECR$5,126-0.46%0.35%$44.75-0.53%114,558
VANGUARD INTL EQUITY INDEX FVEUDECR$5,180-0.21%0.35%$58.35-0.32%88,768
ISHARES TRIXJINCR$4,9460.25%0.34%$76.450.17%64,697
EATON CORP PLCETNINCR$4,8140.16%0.33%$120.13-0.01%40,072
ISHARES TRIEFDECR$4,825-0.53%0.33%$119.95-0.53%40,224
ISHARES TRSHVDECR$4,767-0.53%0.33%$110.53-0.53%43,129
CANADIAN NAT RES LTDCNQDECR$4,722-0.25%0.32%$24.05-0.50%196,340
GUIDEWIRE SOFTWARE INCGWREINCR$4,6720.28%0.32%$128.730.04%36,294
PEPSICO INCPEPDECR$4,731-0.40%0.32%$148.31-0.44%31,900
SCHWAB STRATEGIC TRSCHPINCR$4,3890.03%0.30%$62.080.02%70,694
VANGUARD INDEX FDSVBINCR$4,3250.35%0.30%$194.660.07%22,218
PFIZER COMPANY INCPFEDECR$4,289-0.72%0.29%$36.81-0.72%116,521
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$4,284-0.04%0.29%$36.01-0.16%118,966
AKAMAI TECHNOLOGIES INCAKAMINCR$4,1360.14%0.28%$104.980.20%39,397
INTEL CORPINTCDECR$4,112-0.50%0.28%$49.82-0.48%82,533
LAMB WESTON HLDGS INCLWINCR$4,1380.17%0.28%$78.74-0.01%52,555
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,0360.18%0.28%$54.320.06%74,307
LOCKHEED MARTIN CORPLMTDECR$3,973-0.34%0.27%$355.02-0.29%11,191
SELECT SECTOR SPDR TRXLUDECR$3,936-0.52%0.27%$62.70-0.54%62,772
SUNCOR ENERGY INC NEWSUDECR$4,018-0.34%0.27%$16.78-0.52%239,436
ISHARES TRMTUMDECR$3,855-0.04%0.26%$161.31-0.13%23,898
ISHARES U S ETF TRNEARDECR$3,866-0.52%0.26%$50.18-0.52%77,050
CHEVRON CORP NEWCVXDECR$3,668-0.39%0.25%$84.46-0.48%43,428
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,630-0.53%0.25%$125.89-0.55%28,834
J P MORGAN CHASE & CO COMJPMDECR$3,643-0.47%0.25%$127.07-0.76%28,670
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$3,6100.15%0.25%$42.91-0.11%84,122
3M COMMMDECR$3,489-0.35%0.24%$174.79-0.41%19,961
LOWES COS INCLOWDECR$3,332-0.53%0.23%$160.53-0.51%20,756
OASIS PETROLEUM INCOASINCR$3,409130.12%0.23%$37.060.00%91,997
AT&T INCTDECR$3,290-0.65%0.22%$28.76-0.67%114,403
GLOBAL PMTS INCGPNINCR$3,1540.21%0.22%$215.440.00%14,640
VERTEX PHARMACEUTICALS INCVRTXBUY$3,2880.00%0.22%$236.340.00%13,912
ISHARES TRDGRODECR$3,028-0.45%0.21%$44.82-0.51%67,563
WASTE MANAGEMENT INCWMDECR$2,921-0.88%0.20%$117.91-0.89%24,773
AMGENAMGNDECR$2,746-0.54%0.19%$229.96-0.49%11,941
ISHARES TRAGGDECR$2,818-0.41%0.19%$118.21-0.41%23,839
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,752-0.56%0.19%$734.85-0.58%3,745
ALCON AGALCINCR$2,6100.06%0.18%$65.98-0.08%39,558
BARCLAYS BANK PLCATMPINCR$2,5890.18%0.18%$11.68-0.09%221,684
GENERAL MLS INCGISDECR$2,654-0.54%0.18%$58.79-0.52%45,140
ISHARES TRIWFINCR$2,7060.10%0.18%$241.11-0.01%11,223
ISHARES TRIEVINCR$2,6300.14%0.18%$47.920.00%54,885
MARSH & MCLENNAN COS INCMMCDECR$2,656-0.54%0.18%$117.00-0.55%22,701
FIDELITY COVINGTON TRUST FDLODECR$2,504-0.53%0.17%$42.72-0.57%58,620
VANGUARD INDEX FDSVTIINCR$2,4660.12%0.17%$194.60-0.02%12,672
DANAHER CORPORATIONDHRDECR$2,324-0.43%0.16%$222.14-0.45%10,462
DICKS SPORTING GOODS INCDKSINCR$2,3270.08%0.16%$56.200.11%41,404
EMERSON ELEC COEMRDECR$2,206-0.30%0.15%$80.38-0.43%27,444
ISHARES TRTIPDECR$2,139-0.02%0.15%$127.64-0.03%16,758
SVB FINANCIAL GROUPSIVBINCR$2,1330.64%0.15%$387.820.02%5,500
UNITED PARCEL SERVICEUPSDECR$2,160-0.47%0.15%$168.41-0.48%12,826
VANGUARD ADMIRAL FDS INCVIOVINCR$2,1660.31%0.15%$140.44-0.01%15,423
BCE INCBCEDECR$1,984-0.51%0.14%$42.80-0.53%46,358
CDW CORPCDWDECR$2,068-0.36%0.14%$131.78-0.42%15,693
ENBRIDGE INC NPVENBDECR$2,018-0.39%0.14%$31.99-0.45%63,078
LILLY ELI & COLLYDECR$2,043-0.44%0.14%$168.87-0.51%12,098
RITCHIE BROS AUCTIONEERSRBADECR$2,069-0.47%0.14%$69.56-0.55%29,742
DOMINION ENERGY INCDDECR$1,956-0.54%0.13%$75.18-0.52%26,016
GAMING & LEISURE PPTYS INCGLPIDECR$1,927-0.45%0.13%$42.41-0.52%45,439
MCDONALDS CORPMCDDECR$1,895-0.49%0.13%$214.54-0.48%8,833
PROCTER AND GAMBLE COPGDECR$1,943-0.20%0.13%$139.16-0.20%13,962
TELUS CORP NPVTUDECR$1,883-0.45%0.13%$19.80-0.51%95,102
AGIOS PHARMACEUTICALS INCAGIOINCR$1,7470.24%0.12%$43.330.00%40,322
ALIBABA GROUP HOLDINGBABADECR$1,761-0.16%0.12%$232.780.06%7,565
DIAGEO PLC SPON ADR NEWDEODECR$1,755-0.51%0.12%$158.79-0.58%11,052
GLAXOSMITHKLINE PLCGSKDECR$1,802-0.52%0.12%$36.80-0.51%48,962
ISHARES TREEMINCR$1,7260.17%0.12%$51.650.00%33,414
VALERO ENERGYVLODECR$1,722-0.36%0.12%$56.56-0.51%30,443
BRISTOL MYERS SQUIBB COBMYDECR$1,622-0.78%0.11%$5.82-0.24%278,918
EVERGY INCEVRGDECR$1,547-0.49%0.11%$55.50-0.53%27,875
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,6770.25%0.11%$116.230.12%14,428
PHILLIPS 66PSXINCR$1,6690.91%0.11%$69.950.42%23,860
TEXAS INSTRUMENTS INCTXNINCR$1,6040.01%0.11%$164.11-0.12%9,774
VANGUARD BD INDEX FDSBNDINCR$1,6300.20%0.11%$88.190.20%18,483
CVS HEALTH CORPORATIONCVSDECR$1,409-0.46%0.10%$68.28-0.54%20,635
VANGUARD CHARLOTTE FDSBNDXDECR$1,536-0.09%0.10%$58.56-0.10%26,228
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,5020.05%0.10%$141.18-0.04%10,639
BK OF AMERICA CORPBACDECR$1,350-0.26%0.09%$30.32-0.41%44,531
ISHARES GOLD TRUSTIAUINCR$1,2610.01%0.09%$18.140.00%69,526
SPDR SER TRXBIINCR$1,2770.24%0.09%$140.81-0.02%9,069
AMPHENOL CORP NEWAPHINCR$1,1780.38%0.08%$130.790.14%9,007
ARLINGTON ASSET INVST CORPAAICBUY$1,1030.00%0.08%$138.740.00%7,950
BOEING COBADECR$1,118-0.10%0.08%$213.97-0.30%5,225
CIGNA CORP NEWCIINCR$1,2080.23%0.08%$208.100.00%5,805
ISHARES SELECT DIVIDEND ETFDVYDECR$1,201-0.19%0.08%$96.20-0.31%12,485
ISHARES MSCI EAFE ETFEFADECR$1,139-0.13%0.08%$72.95-0.24%15,614
ISHARES TRIWNINCR$1,2200.31%0.08%$131.79-0.02%9,257
ISHARES TRUSRTINCR$1,2050.12%0.08%$48.390.02%24,900
LABORATORY CORP AMER HLDGSLHDECR$1,127-0.51%0.08%$203.61-0.55%5,535
MERCK & CO INC NEWMRKDECR$1,141-0.38%0.08%$81.77-0.37%13,953
NVIDIA CORPORATIONNVDADECR$1,168-0.16%0.08%$522.13-0.13%2,237
QUEST DIAGNOSTICS INCDGXDECR$1,179-0.53%0.08%$119.20-0.55%9,891
REVANCE THERAPEUTICS INCRVNCINCR$1,1800.74%0.08%$28.340.54%41,630
SELECT SECTOR SPDR TRXLVDECR$1,197-0.48%0.08%$113.43-0.52%10,553
SQUARE INCSQINCR$1,1390.45%0.08%$217.700.08%5,232
TRUIST FINL CORPTFCDECR$1,227-0.80%0.08%$47.93-0.84%25,598
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$1,1190.46%0.08%$203.450.00%5,500
ARK ETF TRARKGINCR$1,0170.81%0.07%$93.260.23%10,905
EXXON MOBIL CORPXOMINCR$1,0960.05%0.07%$41.21-0.13%26,594
REPUBLIC SVCS INCRSGDECR$973-0.94%0.07%$96.33-0.94%10,101
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0590.05%0.07%$47.22-0.09%22,425
ALTRIA GROUP INCMODECR$896-0.35%0.06%$41.00-0.39%21,851
CONOCOPHILLIPS COM CL-BCOPBUY$9420.00%0.06%$40.000.00%23,552
DUKE ENERGY CORP NEWDUKDECR$880-0.67%0.06%$91.57-0.83%9,610
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$883-0.05%0.06%$51.66-0.05%17,093
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$8170.02%0.06%$56.220.01%14,531
MOODYS CORPMCOINCR$9290.00%0.06%$290.310.00%3,200
MSCI INCMSCIINCR$8930.25%0.06%$446.500.00%2,000
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CENTENE CORP DELCNCINCR$7560.03%0.05%$60.020.00%12,596
CME GROUP INCCMEINCR$7660.06%0.05%$181.95-0.03%4,210
FARFETCH LTDFTCHBUY$7880.00%0.05%$63.820.00%12,347
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TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6730.86%0.05%$109.010.38%6,174
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2U IncTWOUINCR$5940.78%0.04%$39.980.50%14,858
COMCAST CORP NEWCMCSADECR$599-0.12%0.04%$52.41-0.23%11,430
DEVON ENERGY CORP NEWDVNINCR$5651.14%0.04%$15.800.28%35,754
ECOLAB INCECLDECR$521-0.43%0.04%$216.54-0.47%2,406
EQUINIX INCEQIXINCR$6420.10%0.04%$714.130.18%899
EXACT SCIENCES CORPEXASINCR$6570.37%0.04%$132.510.06%4,958
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$5641.10%0.04%$90.97-0.07%6,200
HONEYWELL INTL INCHONINCR$6440.13%0.04%$212.82-0.12%3,026
ILLUMINA INCILMNINCR$5470.14%0.04%$370.09-0.05%1,478
ISHARES TRIYRINCR$5990.02%0.04%$85.60-0.04%6,998
ISHARES TRIJRINCR$5370.24%0.04%$91.83-0.05%5,848
MEDTRONIC PLC USD 0.1MDTDECR$615-0.21%0.04%$117.21-0.29%5,247
NORTHERN TRUST CORPORATIONNTRSINCR$5570.04%0.04%$93.19-0.13%5,977
PHILIP MORRIS INTL INCPMDECR$579-0.34%0.04%$82.79-0.40%6,994
SAP SESAPBUY$5590.00%0.04%$130.420.00%4,286
SELECT SECTOR SPDR TRXLYDECR$521-0.03%0.04%$160.65-0.11%3,243
TELADOC HEALTH INCTDOCINCR$5860.29%0.04%$199.800.41%2,933
VANGUARD SCOTTSDALE FDSVCSHINCR$6460.00%0.04%$83.250.00%7,760
VEEVA SYS INCVEEVINCR$6280.67%0.04%$272.100.73%2,308
WALGREENS BOOTS ALLIANCE INCWBAINCR$6510.11%0.04%$39.900.00%16,315
ADVANCED MICRO DEVICESAMDBUY$5120.00%0.03%$91.790.00%5,578
ARES CAPITAL CORPARCCINCR$3920.15%0.03%$16.89-0.05%23,205
AUTOMATIC DATA PROCESSINGADPINCR$4820.30%0.03%$176.360.03%2,733
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3910.16%0.03%$37.68-0.06%10,377
CHECK POINT SOFTWARE TECH LTCHKPDECR$442-0.25%0.03%$132.81-0.32%3,328
CINTAS CORPCTASINCR$3670.28%0.03%$353.220.20%1,039
CITIGROUP INC COM NEWCINCR$4160.10%0.03%$61.70-0.23%6,742
COSTAR GROUP INCCSGPDECR$433-0.07%0.03%$925.21-0.15%468
CRISPR THERAPEUTICS AGCRSPBUY$4270.00%0.03%$152.990.00%2,791
EDITAS MEDICINE INCEDITBUY$4540.00%0.03%$70.080.00%6,478
ETF MANAGERS TRHACKINCR$4100.37%0.03%$57.500.11%7,130
FIRST CTZNS BANCSHARES INC NFCNCADECR$431-0.15%0.03%$574.67-0.53%750
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$380-0.49%0.03%$95.12-0.57%3,995
HUNTINGTON BANCSHARES INCHBANINCR$3690.38%0.03%$12.630.00%29,227
IDEXX LABS INCIDXXDECR$460-0.04%0.03%$500.00-0.25%920
INVESCO EXCH TRADED FD TR IIPZAINCR$4860.01%0.03%$27.11-0.01%17,928
IRIDIUM COMMUNICATIONS INCIRDMBUY$4370.00%0.03%$39.280.00%11,125
ISHARES INCEWYINCR$3810.32%0.03%$86.100.00%4,425
ISHARES TRSOXXDECR$389-0.42%0.03%$379.51-0.53%1,025
MANHATTAN ASSOCS INCMANHBUY$3710.00%0.03%$105.310.00%3,523
NEXTERA ENERGY INC COMNEEINCR$3880.11%0.03%$77.172.99%5,028
ONEOK INC NEWOKEINCR$4530.40%0.03%$38.38-0.05%11,804
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4000.09%0.03%$67.520.00%5,924
PLUG POWER INCPLUGBUY$4470.00%0.03%$33.920.00%13,180
PROGRESSIVE CORPPGRDECR$446-0.48%0.03%$98.94-0.50%4,508
PROTO LABS INCPRLBBUY$5020.00%0.03%$153.470.00%3,271
QUALYS INCQLYSBUY$4490.00%0.03%$121.940.00%3,682
SELECT SECTOR SPDR TRXLKDECR$460-0.15%0.03%$130.02-0.24%3,538
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4260.14%0.03%$419.29-0.08%1,016
SPDR DOW JONES REIT ETFRWRINCR$5090.10%0.03%$86.65-0.01%5,874
SPDR S&P 600 SMALL CAP ETFSLYINCR$3810.31%0.03%$79.570.00%4,788
THERMO FISHER SCIENTIFIC INCTMODECR$379-0.29%0.03%$466.17-0.33%813
UNION PAC CORPUNPINCR$5070.09%0.03%$208.210.03%2,435
US FOODS HLDG CORPUSFDBUY$4760.00%0.03%$33.320.00%14,284
VANGUARD INDEX FDSVNQDECR$439-0.09%0.03%$85.01-0.16%5,164
VANGUARD MALVERN FDSVTIPDECR$368-0.08%0.03%$51.17-0.08%7,192
WILLIAMS COS INCWMBINCR$3740.02%0.03%$20.050.00%18,653
WINGSTOP INCWINGBUY$4840.00%0.03%$132.460.00%3,654
WISDOMTREE TRDTHDECR$400-0.13%0.03%$37.47-0.24%10,675
ZYNGA INCZNGABUY$4240.00%0.03%$9.880.00%42,912
ACTIVISION BLIZZARD INCATVIBUY$2410.00%0.02%$93.010.00%2,591
ALPS ETF TRSBIODECR$319-0.44%0.02%$51.22-0.55%6,228
AMERICAN WTR WKS CO INC NEWAWKINCR$3470.15%0.02%$153.540.08%2,260
AQUABOUNTY TECHNOLOGIES INCAQBINCR$3606.06%0.02%$8.752.60%41,121
BRITISH AMERN TOB PLCBTIDECR$238-0.39%0.02%$37.49-0.41%6,348
CARDINAL HEALTH INCCAHINCR$3210.11%0.02%$53.50-0.02%6,000
ENERGY TRANSFER LPETDECR$306-0.83%0.02%$6.18-0.85%49,544
ETF MANAGERS TRIPAYDECR$364-0.45%0.02%$66.44-0.55%5,479
Euronet Worldwide IncBUY$2780.00%0.02%$144.790.00%1,920
EXCHANGE TRADED CONCEPTS TRROBOBUY$2460.00%0.02%$60.770.00%4,048
FASTENAL COFASTBUY$2390.00%0.02%$48.920.00%4,886
FIDELITY COVINGTON TRUSTFTECINCR$2660.14%0.02%$104.520.00%2,545
FIRST TR EXCHANGE-TRADED FDFDNDECR$333-0.52%0.02%$211.97-0.58%1,571
FORTINET INCFTNTBUY$3220.00%0.02%$148.590.00%2,167
GENERAL MOTORS COGMBUY$2920.00%0.02%$41.640.00%7,012
HUMANA INCHUMDECR$225-0.52%0.02%$409.84-0.52%549
HUNT J B TRANS SVCS INCJBHTINCR$3460.06%0.02%$136.81-0.02%2,529
INFOSYS LTDINFYBUY$3310.00%0.02%$16.930.00%19,555
INGERSOLL RAND INCIRDECR$250-0.29%0.02%$45.64-0.45%5,478
INTERNATIONAL PAPER COIPBUY$2220.00%0.02%$49.810.00%4,457
INTUITIVE SURGICAL INCISRGDECR$312-0.20%0.02%$818.90-0.31%381
INVESCO EXCH TRADED FD TR IICGWINCR$3330.05%0.02%$46.82-0.07%7,113
INVESCO EXCH TRADED FD TR IIPXHBUY$3170.00%0.02%$21.160.00%14,982
INVESCO EXCHANGE TRADED FD TRYTBUY$2950.00%0.02%$253.220.00%1,165
INVESCO EXCHANGE TRADED FD TPRFZINCR$2840.29%0.02%$151.060.00%1,880
INVITAE CORPNVTAINCR$3080.03%0.02%$41.770.07%7,373
ISHARES INCEWLINCR$2700.09%0.02%$44.750.00%6,033
ISHARES TRIVWINCR$2600.07%0.02%$63.712.88%4,081
ISHARES TRIBBDECR$251-0.42%0.02%$151.20-0.48%1,660
ISHARES TRIGOVINCR$3250.04%0.02%$55.66-0.02%5,839
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2220.10%0.02%$29.45-0.07%7,538
ISHARES TRITADECR$310-0.48%0.02%$94.86-0.13%3,268
ISHARES TRFLOTBUY$2600.00%0.02%$50.740.00%5,124
ISHARES TRXTDECR$348-0.51%0.02%$57.30-0.58%6,073
KEURIG DR PEPPER INCKDPINCR$2530.16%0.02%$31.97-0.01%7,913
KINDER MORGAN INC DELKMIINCR$2970.12%0.02%$13.680.01%21,713
LIBERTY GLOBAL PLCLBTYKDECR$317-0.29%0.02%$23.67-0.38%13,394
LLOYDS BANKING GROUP PLCLYGINCR$2571.25%0.02%$1.960.50%131,131
MICROCHIP TECHNOLOGY INC.MCHPBUY$2500.00%0.02%$137.970.00%1,812
MONDELEZ INTERNATIONAL INCMDLZINCR$2980.18%0.02%$58.480.16%5,096
MONOLITHIC PWR SYS INCMPWRINCR$3630.59%0.02%$365.930.22%992
MORGAN STANLEYMSBUY$2680.00%0.02%$68.630.00%3,905
NOVAGOLD RES INCNGDECR$323-0.19%0.02%$9.680.00%33,385
PALANTIR TECHNOLOGIES INCPLTRBUY$2850.00%0.02%$23.520.00%12,115
PELOTON INTERACTIVE INCPTONBUY$2800.00%0.02%$151.600.00%1,847
PERSHING SQUARE TONTINE HLDGPSTHBUY$2520.00%0.02%$27.690.00%9,100
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$235-0.76%0.02%$101.95-0.76%2,305
PLAINS ALL AMERN PIPELINE LPAAINCR$3300.38%0.02%$8.240.00%40,051
POSCOPKXBUY$3230.00%0.02%$62.250.00%5,189
ROPER TECHNOLOGIES INCROPDECR$363-0.26%0.02%$430.60-0.32%843
SABINE ROYALTY TRSBRDECR$338-0.03%0.02%$28.150.00%12,007
SNOWFLAKE INCSNOWBUY$3120.00%0.02%$281.330.00%1,109
SOUTHERN COSODECR$250-0.04%0.02%$61.43-0.15%4,070
SPDR DOW JONES INDL AVERAGEDIAINCR$2300.14%0.02%$306.260.04%751
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SPDR SER TRSPSBBUY$3300.00%0.02%$31.430.00%10,500
SPDR SER TRSPYVBUY$2650.00%0.02%$34.390.00%7,705
STRYKER CORPORATIONSYKBUY$2320.00%0.02%$245.240.00%946
T-MOBILE US INCTMUSBUY$2400.00%0.02%$134.760.00%1,781
TARGET CORPTGTDECR$253-0.53%0.02%$176.68-0.58%1,432
TETRA TECHNOLOGIES INC DELTTIBUY$2720.00%0.02%$0.860.00%315,626
TJX COMPANIES, INC.TJXINCR$3580.31%0.02%$68.270.07%5,244
TREX CO INCTREXBUY$2940.00%0.02%$83.810.00%3,508
TWILIO INCTWLOBUY$2720.00%0.02%$338.310.00%804
VANGUARD SCOTTSDALE FDSVGITDECR$235-0.02%0.02%$69.420.00%3,385
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ZIOPHARM ONCOLOGY INCZIOPBUY$2320.00%0.02%$2.520.00%92,158
ALIGN TECHNOLOGY INCALGNBUY$2060.00%0.01%$533.680.00%386
ARK ETF TRARKQBUY$2140.00%0.01%$76.320.00%2,804
CALAMOS CONV & HIGH INCOME FD COM SHSCHYBUY$1630.00%0.01%$14.240.00%11,446
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2150.00%0.01%$91.300.00%2,355
ISHARES TRIWDINCR$2180.03%0.01%$136.68-0.11%1,595
KIMBERLY-CLARK CORPKMBBUY$2170.00%0.01%$134.620.00%1,612
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PAYCHEXPAYXDECR$209-0.22%0.01%$93.30-0.33%2,240
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REDFIN CORPRDFNBUY$2120.00%0.01%$68.720.00%3,085
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2180.00%0.01%$30.620.00%7,120
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2010.00%0.01%$64.200.00%3,131
SOUTHWESTERN ENERGY COSWNBUY$750.00%0.01%$2.960.00%25,300
SSGA ACTIVE ETF TRSRLNBUY$2010.00%0.01%$45.550.00%4,413
VANGUARD WHITEHALL FDSVYMBUY$2190.00%0.01%$91.670.00%2,389
WELLS FARGO CO NEWWFCDECR$206-0.90%0.01%$30.25-0.91%6,811
AMPIO PHARMACEUTICALSAMPEBUY$370.00%0.00%$1.570.00%23,500
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AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
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AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
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DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
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TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
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