BNC WEALTH MANAGEMENT, LLC holdings history

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624 is the total number of securities BNC WEALTH MANAGEMENT, LLC has owned. The longest BNC WEALTH MANAGEMENT, LLC has owned a single stock is 13 quarters.

BNC WEALTH MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC13137.11%8.01%8.97%Q3 2020Q3 202313
AMZN AMAZON COM INC13133.29%5.11%6.59%Q3 2020Q3 202313
MSFT MICROSOFT CORP13133.79%4.99%5.52%Q3 2020Q3 202313
GOOGL ALPHABET INC13133.02%4.05%5.20%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION13132.32%3.54%4.59%Q3 2020Q3 202313
MMC MARSH & MCLENNAN COS INC13132.39%2.94%4.35%Q3 2020Q3 202313
SBUX STARBUCKS CORP13131.31%1.84%2.38%Q3 2020Q3 202313
TMO THERMO FISHER SCIENTIF...13130.75%1.81%2.22%Q3 2020Q3 202313
HD HOME DEPOT INC13130.81%1.65%2.38%Q3 2020Q3 202313
TSLA TESLA INC13130.11%1.55%3.39%Q3 2020Q3 202313
GLD SPDR GOLD TR13130.15%1.49%5.29%Q3 2020Q3 202313
ACN ACCENTURE PLC IRELAND13130.42%1.32%1.94%Q3 2020Q3 202313
V VISA INC13130.55%1.28%1.62%Q3 2020Q3 202313
PH PARKER-HANNIFIN CORP13130.40%1.23%1.96%Q3 2020Q3 202313
COST COSTCO WHSL CORP NEW13130.68%1.22%1.52%Q3 2020Q3 202313
SPY SPDR S&P 500 ETF TR13130.65%1.19%1.68%Q3 2020Q3 202313
VTI VANGUARD INDEX FDS13130.50%1.16%1.66%Q3 2020Q3 202313
DHR DANAHER CORPORATION13130.57%1.13%1.48%Q3 2020Q3 202313
BA BOEING CO13130.51%1.04%1.95%Q3 2020Q3 202313
VIG VANGUARD SPECIALIZED F...13130.38%0.97%3.32%Q3 2020Q3 202313
JPM JPMORGAN CHASE & CO13130.42%0.97%2.15%Q3 2020Q3 202313
MA MASTERCARD INCORPORATED13130.61%0.88%1.57%Q3 2020Q3 202313
JNJ JOHNSON & JOHNSON13130.39%0.86%1.18%Q3 2020Q3 202313
LOW LOWES COS INC13130.30%0.85%1.12%Q3 2020Q3 202313
ROK ROCKWELL AUTOMATION INC13130.17%0.83%1.49%Q3 2020Q3 202313
BAC BK OF AMERICA CORP13130.11%0.82%1.33%Q3 2020Q3 202313
NKE NIKE INC13130.40%0.71%0.92%Q3 2020Q3 202313
BRKB BERKSHIRE HATHAWAY INC...13130.19%0.65%2.67%Q3 2020Q3 202313
UNP UNION PAC CORP13130.36%0.54%1.36%Q3 2020Q3 202313
QCOM QUALCOMM INC13130.19%0.44%0.89%Q3 2020Q3 202313
RMBS RAMBUS INC DEL13130.15%0.28%0.49%Q3 2020Q3 202313
GBCI GLACIER BANCORP INC NEW13130.15%0.27%0.41%Q3 2020Q3 202313
PFE PFIZER INC13130.16%0.24%0.33%Q3 2020Q3 202313
NVO NOVO-NORDISK A S13130.15%0.22%0.34%Q3 2020Q3 202313
INTC INTEL CORP13130.13%0.20%0.24%Q3 2020Q3 202313
PM PHILIP MORRIS INTL INC13130.15%0.18%0.26%Q3 2020Q3 202313
GOOG ALPHABET INC13130.13%0.17%0.28%Q3 2020Q3 202313
MCD MCDONALDS CORP13130.13%0.16%0.18%Q3 2020Q3 202313
CSX CSX CORP13130.13%0.15%0.19%Q3 2020Q3 202313
IVV ISHARES TR12120.16%0.22%0.26%Q4 2020Q3 202312
WFC WELLS FARGO CO NEW1110.04%0.15%0.18%Q3 2020Q3 202312
USB US BANCORP DEL1110.05%0.15%0.21%Q3 2020Q3 202312
XOM EXXON MOBIL CORP1010.04%2.01%3.02%Q3 2020Q3 202311
FB META PLATFORMS INC710.45%1.54%1.99%Q3 2020Q3 202311
AXP AMERICAN EXPRESS CO1010.01%0.45%1.00%Q3 2020Q3 202311
NWN NORTHWEST NAT HLDG CO11110.12%0.14%0.18%Q3 2020Q1 202311
HON HONEYWELL INTL INC910.61%0.80%1.02%Q3 2020Q3 202310
PG PROCTER AND GAMBLE CO820.12%0.57%1.25%Q3 2020Q3 202310
XLE SELECT SECTOR SPDR TR10100.16%0.31%0.60%Q2 2021Q3 202310
COP CONOCOPHILLIPS910.05%0.18%0.25%Q3 2020Q3 202310
PYPL PAYPAL HLDGS INC610.66%1.13%1.59%Q3 2020Q3 20239
MDT MEDTRONIC PLC990.66%0.82%1.02%Q3 2020Q3 20229
ICE INTERCONTINENTAL EXCHA...990.67%0.80%0.91%Q3 2020Q3 20229
EL LAUDER ESTEE COS INC990.61%0.78%0.91%Q3 2020Q3 20229
GRMN GARMIN LTD720.12%0.67%1.04%Q1 2021Q3 20239
KLAC KLA CORP810.04%0.65%1.59%Q3 2020Q3 20239
CAT CATERPILLAR INC DEL810.07%0.18%0.23%Q3 2020Q3 20239
ITOT ISHARES TR810.10%0.16%0.19%Q3 2020Q3 20239
WY WEYERHAEUSER CO MTN BE810.08%0.15%0.19%Q3 2020Q3 20239
DE DEERE & CO810.07%0.13%0.17%Q3 2020Q3 20239
ADBE ADOBE SYSTEMS INCORPOR...881.22%2.01%2.60%Q3 2020Q2 20228
CRM SALESFORCE INC710.88%1.17%1.61%Q3 2020Q3 20238
AMD ADVANCED MICRO DEVICES...320.16%1.13%2.19%Q3 2020Q3 20238
XLK SELECT SECTOR SPDR TR880.64%1.10%1.38%Q4 2021Q3 20238
DIS DISNEY WALT CO880.61%1.06%1.85%Q3 2020Q2 20228
DVN DEVON ENERGY CORP NEW710.21%1.06%1.83%Q3 2021Q3 20238
PSX PHILLIPS 66410.04%0.93%1.88%Q3 2020Q3 20238
MNST MONSTER BEVERAGE CORP NEW610.04%0.79%1.36%Q3 2020Q3 20238
SCHD SCHWAB STRATEGIC TR880.69%0.74%0.84%Q4 2021Q3 20238
CVX CHEVRON CORP NEW710.02%0.69%1.78%Q3 2020Q3 20238
SCHB SCHWAB STRATEGIC TR880.57%0.63%0.69%Q4 2021Q3 20238
QQQ INVESCO QQQ TR880.51%0.63%0.79%Q4 2021Q3 20238
ABT ABBOTT LABS530.12%0.61%1.14%Q3 2020Q4 20228
FTNT FORTINET INC620.15%0.50%1.61%Q4 2020Q3 20238
DIA SPDR DOW JONES INDL AV...880.20%0.23%0.25%Q4 2021Q3 20238
VAW VANGUARD WORLD FDS880.17%0.21%0.24%Q4 2021Q3 20238
GENERAL ELECTRIC CO620.12%0.18%0.22%Q3 2021Q3 20238
SCHA SCHWAB STRATEGIC TR880.13%0.15%0.16%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS880.11%0.14%0.18%Q4 2021Q3 20238
IUSV ISHARES TR410.01%0.10%0.13%Q3 2020Q3 20238
GUT GABELLI UTIL TR880.05%0.08%0.11%Q4 2021Q3 20238
MAC MACERICH CO710.03%0.07%0.11%Q3 2020Q4 20228
MCN MADISON COVERED CALL &...880.04%0.04%0.05%Q4 2021Q3 20238
NFLX NETFLIX INC771.06%1.56%1.88%Q3 2020Q1 20227
CMCSA COMCAST CORP NEW770.71%1.07%1.46%Q3 2020Q1 20227
XLV SELECT SECTOR SPDR TR770.42%0.82%1.30%Q1 2022Q3 20237
ITW ILLINOIS TOOL WKS INC770.52%0.62%0.77%Q3 2020Q1 20227
CSCO CISCO SYS INC610.02%0.48%2.22%Q3 2020Q1 20237
AUDC AUDIOCODES LTD770.11%0.39%1.22%Q3 2020Q1 20227
NSC NORFOLK SOUTHN CORP410.12%0.14%0.20%Q3 2020Q4 20227
SCHW SCHWAB CHARLES CORP770.11%0.13%0.15%Q2 2021Q4 20227
UMC UNITED MICROELECTRONIC...770.04%0.09%0.13%Q4 2020Q2 20227
UNH UNITEDHEALTH GROUP INC661.66%1.95%2.19%Q4 2021Q1 20236
SQ SQUARE INC661.14%1.84%2.20%Q3 2020Q4 20216
WMT WALMART INC661.18%1.51%1.73%Q3 2020Q4 20216
EOG EOG RES INC220.46%0.82%1.49%Q2 2021Q1 20236
MPC MARATHON PETE CORP420.16%0.76%1.84%Q1 2022Q3 20236
CTAS CINTAS CORP660.65%0.68%0.72%Q3 2020Q4 20216
XLP SELECT SECTOR SPDR TR660.21%0.48%0.70%Q2 2022Q3 20236
AVGO BROADCOM INC510.02%0.42%0.71%Q3 2020Q4 20226
BFB BROWN FORMAN CORP660.12%0.40%0.98%Q2 2022Q3 20236
GNRC GENERAC HLDGS INC660.06%0.38%1.14%Q3 2020Q4 20216
IJR ISHARES TR310.00%0.09%0.12%Q3 2020Q3 20236
IWM ISHARES TR410.01%2.92%4.44%Q3 2020Q4 20215
LMT LOCKHEED MARTIN CORP410.04%0.94%1.36%Q3 2020Q4 20225
ANTM ELEVANCE HEALTH INC410.00%0.79%1.09%Q3 2020Q4 20225
AMT AMERICAN TOWER CORP NEW210.15%0.74%1.08%Q3 2020Q1 20235
TRMB TRIMBLE INC410.00%0.55%0.71%Q3 2020Q4 20215
HUM HUMANA INC410.00%0.49%0.80%Q3 2020Q2 20235
BSX BOSTON SCIENTIFIC CORP310.01%0.43%0.59%Q3 2020Q1 20235
KEYS KEYSIGHT TECHNOLOGIES INC310.00%0.31%0.56%Q3 2020Q4 20225
XLU SELECT SECTOR SPDR TR550.16%0.21%0.25%Q2 2022Q2 20235
GE GENERAL ELECTRIC CO410.13%0.20%0.27%Q3 2020Q1 20225
IWF ISHARES TR410.10%0.12%0.15%Q3 2020Q1 20225
KR KROGER CO410.07%0.12%0.16%Q3 2020Q1 20225
F FORD MTR CO DEL320.00%0.07%0.13%Q3 2020Q2 20225
COWZ PACER FDS TR442.12%3.73%4.43%Q2 2022Q1 20234
STIP ISHARES TR440.10%2.16%3.00%Q1 2022Q4 20224
ISRG INTUITIVE SURGICAL INC210.81%1.42%2.00%Q4 2021Q3 20234
AMGN AMGEN INC310.07%0.63%1.40%Q3 2020Q2 20234
ARKK ARK ETF TR440.14%0.55%0.99%Q3 2020Q2 20214
XLY SELECT SECTOR SPDR TR220.33%0.46%0.52%Q4 2021Q3 20234
FENY FIDELITY COVINGTON TRUST440.23%0.42%0.57%Q3 2021Q2 20224
DOCU DOCUSIGN INC440.11%0.32%0.91%Q3 2020Q2 20214
FMAT FIDELITY COVINGTON TRUST440.14%0.16%0.18%Q3 2021Q2 20224
VDE VANGUARD WORLD FDS440.13%0.14%0.15%Q4 2022Q3 20234
VBK VANGUARD INDEX FDS310.04%0.13%0.20%Q3 2020Q1 20224
SCHG SCHWAB STRATEGIC TR220.10%0.11%0.12%Q4 2021Q3 20234
AVXL ANAVEX LIFE SCIENCES CORP310.02%0.05%0.06%Q3 2020Q3 20234
XOP SPDR SER TR332.83%4.21%5.05%Q4 2021Q2 20223
CDNS CADENCE DESIGN SYSTEM INC331.18%1.78%2.14%Q1 2023Q3 20233
OMFL INVESCO EXCH TRD SLF I...330.49%1.64%2.23%Q1 2023Q3 20233
CF CF INDS HLDGS INC211.43%1.49%1.58%Q1 2022Q3 20233
NOW SERVICENOW INC210.11%1.18%1.74%Q3 2020Q3 20233
VLO VALERO ENERGY CORP330.80%1.02%1.25%Q1 2023Q3 20233
VRTX VERTEX PHARMACEUTICALS...210.00%0.99%1.50%Q3 2020Q3 20233
MRK MERCK & CO. INC210.04%0.93%1.46%Q3 2020Q2 20233
REGN REGENERON PHARMACEUTICALS110.41%0.77%1.17%Q3 2020Q1 20233
RTX RAYTHEON TECHNOLOGIES ...210.62%0.74%0.91%Q1 2022Q4 20223
KO COCA COLA CO210.06%0.72%1.83%Q3 2020Q2 20233
OXY OCCIDENTAL PETE CORP210.00%0.65%1.33%Q3 2020Q2 20233
ALL ALLSTATE CORP330.55%0.63%0.70%Q2 2022Q4 20223
GWW GRAINGER W W INC210.38%0.51%0.69%Q3 2020Q3 20233
CELH CELSIUS HLDGS INC330.33%0.46%0.62%Q2 2021Q4 20213
WRB BERKLEY W R CORP210.01%0.41%1.02%Q3 2020Q2 20223
ALGN ALIGN TECHNOLOGY INC210.20%0.41%0.73%Q1 2021Q4 20213
XLF SELECT SECTOR SPDR TR330.33%0.38%0.41%Q4 2021Q2 20223
BMY BRISTOL-MYERS SQUIBB CO210.01%0.32%0.48%Q3 2020Q1 20233
XLC SELECT SECTOR SPDR TR330.26%0.27%0.27%Q1 2023Q3 20233
MORN MORNINGSTAR INC330.11%0.13%0.15%Q3 2020Q1 20213
TEAM ATLASSIAN CORP PLC210.07%0.12%0.17%Q3 2020Q4 20213
YNDX YANDEX N V210.00%0.11%0.19%Q3 2020Q2 20213
WST WEST PHARMACEUTICAL SV...210.08%0.10%0.11%Q3 2020Q1 20223
ABBV ABBVIE INC210.05%0.09%0.12%Q3 2020Q1 20233
XLNX XILINX INC210.01%0.09%0.14%Q3 2020Q4 20213
OIH VANECK VECTORS ETF TR223.45%3.84%4.24%Q2 2021Q3 20212
ON ON SEMICONDUCTOR CORP221.62%1.64%1.65%Q2 2023Q3 20232
CLF CLEVELAND-CLIFFS INC NEW221.33%1.34%1.35%Q2 2021Q3 20212
CME CME GROUP INC221.28%1.32%1.36%Q1 2022Q2 20222
AZO AUTOZONE INC221.19%1.28%1.36%Q3 2022Q4 20222
EXR EXTRA SPACE STORAGE INC221.08%1.16%1.23%Q2 2022Q3 20222
CB CHUBB LIMITED220.82%1.11%1.40%Q1 2022Q2 20222
BKNG BOOKING HOLDINGS INC110.12%1.08%2.05%Q4 2021Q3 20232
CCJ CAMECO CORP220.85%1.05%1.25%Q2 2022Q3 20222
ILMN ILLUMINA INC220.98%1.01%1.05%Q3 2020Q4 20202
ZS ZSCALER INC220.79%0.98%1.16%Q3 2020Q4 20202
LEN LENNAR CORP220.90%0.95%1.00%Q4 2022Q1 20232
ADSK AUTODESK INC220.82%0.94%1.06%Q3 2020Q4 20202
TDOC TELADOC HEALTH INC220.88%0.89%0.90%Q3 2020Q4 20202
LLY LILLY ELI & CO110.01%0.78%1.55%Q3 2020Q4 20222
MDLZ MONDELEZ INTL INC220.70%0.73%0.75%Q3 2020Q4 20202
CRSP CRISPR THERAPEUTICS AG220.48%0.67%0.87%Q3 2020Q4 20202
GPC GENUINE PARTS CO220.61%0.66%0.70%Q3 2022Q4 20222
ANET ARISTA NETWORKS INC110.01%0.64%1.27%Q3 2020Q3 20232
TSM TAIWAN SEMICONDUCTOR M...220.01%0.59%1.17%Q3 2020Q4 20202
JCI JOHNSON CTLS INTL PLC110.00%0.56%1.12%Q3 2020Q1 20232
SWK STANLEY BLACK & DECKER...220.53%0.54%0.56%Q3 2020Q4 20202
FIS FIDELITY NATL INFORMAT...220.49%0.53%0.57%Q3 2020Q4 20202
BDX BECTON DICKINSON & CO220.50%0.50%0.50%Q3 2020Q4 20202
HRL HORMEL FOODS CORP220.44%0.47%0.50%Q3 2020Q4 20202
ORLY OREILLY AUTOMOTIVE INC220.42%0.47%0.52%Q3 2020Q4 20202
PNR PENTAIR PLC220.44%0.47%0.50%Q3 2020Q4 20202
LOGI LOGITECH INTL S A220.11%0.46%0.80%Q3 2020Q4 20202
CASY CASEYS GEN STORES INC110.06%0.46%0.86%Q3 2020Q1 20232
ROP ROPER TECHNOLOGIES INC220.44%0.44%0.45%Q3 2020Q4 20202
CHTR CHARTER COMMUNICATIONS...220.16%0.42%0.68%Q1 2021Q2 20212
VEEV VEEVA SYS INC220.19%0.42%0.64%Q3 2020Q4 20202
AOS SMITH A O CORP220.37%0.38%0.40%Q3 2020Q4 20202
BHP BHP GROUP LTD110.08%0.35%0.63%Q3 2020Q2 20222
NUE NUCOR CORP110.01%0.28%0.55%Q3 2020Q1 20232
PEP PEPSICO INC110.00%0.26%0.51%Q3 2020Q4 20222
HES HESS CORP220.25%0.26%0.26%Q4 2022Q1 20232
QDEL QUIDEL CORP220.13%0.16%0.20%Q3 2020Q4 20202
ZM ZOOM VIDEO COMMUNICATI...110.11%0.14%0.18%Q3 2020Q2 20212
FFC FLAHERTY & CRUMRINE PF...220.14%0.14%0.14%Q3 2020Q4 20202
FICO FAIR ISAAC CORP220.12%0.14%0.16%Q3 2020Q4 20202
NEE NEXTERA ENERGY INC220.12%0.13%0.14%Q3 2020Q4 20202
PGR PROGRESSIVE CORP110.00%0.12%0.24%Q3 2020Q1 20232
TTD THE TRADE DESK INC110.02%0.12%0.22%Q3 2020Q1 20212
SCHM SCHWAB STRATEGIC TR220.11%0.12%0.12%Q4 2021Q1 20222
TPX TEMPUR SEALY INTL INC220.10%0.11%0.12%Q3 2021Q4 20212
SEDG SOLAREDGE TECHNOLOGIES...220.06%0.11%0.16%Q3 2020Q4 20202
INTU INTUIT110.01%0.10%0.20%Q3 2020Q4 20212
IJH ISHARES TR220.10%0.10%0.10%Q4 2021Q1 20222
EPAM EPAM SYS INC110.08%0.09%0.10%Q3 2020Q4 20212
NTLA INTELLIA THERAPEUTICS INC220.05%0.09%0.13%Q3 2020Q4 20202
JPST J P MORGAN EXCHANGE-TR...110.07%0.08%0.10%Q3 2020Q4 20212
CMI CUMMINS INC110.00%0.07%0.13%Q3 2020Q1 20222
POWW AMMO INC220.05%0.05%0.05%Q2 2023Q3 20232
JPS NUVEEN PFD & INCM SECU...110.04%0.04%0.05%Q3 2020Q4 20212
VWO VANGUARD INTL EQUITY I...111.78%1.78%1.78%Q1 2023Q1 20231
FTV FORTIVE CORP111.75%1.75%1.75%Q3 2023Q3 20231
PWR QUANTA SVCS INC111.71%1.71%1.71%Q4 2022Q4 20221
FCX FREEPORT-MCMORAN INC111.51%1.51%1.51%Q4 2022Q4 20221
SCCO SOUTHERN COPPER CORP111.49%1.49%1.49%Q1 2021Q1 20211
LAZR LUMINAR TECHNOLOGIES INC111.41%1.41%1.41%Q4 2020Q4 20201
KRE SPDR SER TR111.35%1.35%1.35%Q4 2021Q4 20211
ULTA ULTA BEAUTY INC111.26%1.26%1.26%Q2 2023Q2 20231
GDX VANECK VECTORS ETF TR111.10%1.10%1.10%Q2 2021Q2 20211
FISV FISERV INC111.09%1.09%1.09%Q2 2023Q2 20231
MRNA MODERNA INC111.04%1.04%1.04%Q3 2022Q3 20221
IBM INTERNATIONAL BUSINESS...110.79%0.79%0.79%Q3 2020Q3 20201
DEN DENBURY INC110.76%0.76%0.76%Q3 2021Q3 20211
CINF CINCINNATI FINL CORP110.57%0.57%0.57%Q2 2022Q2 20221
FANG DIAMONDBACK ENERGY INC110.54%0.54%0.54%Q3 2022Q3 20221
AMLP ALPS ETF TR110.53%0.53%0.53%Q2 2022Q2 20221
TME TENCENT MUSIC ENTMT GROUP110.51%0.51%0.51%Q1 2021Q1 20211
PPA INVESCO EXCHANGE TRADE...110.43%0.43%0.43%Q1 2022Q1 20221
GD GENERAL DYNAMICS CORP110.40%0.40%0.40%Q1 2023Q1 20231
LIN LINDE PLC110.39%0.39%0.39%Q4 2022Q4 20221
EDIT EDITAS MEDICINE INC110.37%0.37%0.37%Q3 2020Q3 20201
SRLN SSGA ACTIVE ETF TR110.37%0.37%0.37%Q1 2022Q1 20221
OMC OMNICOM GROUP INC110.30%0.30%0.30%Q1 2023Q1 20231
COIN COINBASE GLOBAL INC110.28%0.28%0.28%Q2 2021Q2 20211
XLI SELECT SECTOR SPDR TR110.24%0.24%0.24%Q1 2022Q1 20221
XLB SELECT SECTOR SPDR TR110.23%0.23%0.23%Q2 2021Q2 20211
GIS GENERAL MLS INC110.22%0.22%0.22%Q4 2022Q4 20221
FUTU FUTU HLDGS LTD110.18%0.18%0.18%Q2 2021Q2 20211
NTAP NETAPP INC110.15%0.15%0.15%Q3 2021Q3 20211
MU MICRON TECHNOLOGY INC110.13%0.13%0.13%Q3 2020Q3 20201
DXCM DEXCOM INC110.11%0.11%0.11%Q3 2020Q3 20201
VRSN VERISIGN INC110.11%0.11%0.11%Q1 2022Q1 20221
BBN BLACKROCK TAX MUNICPAL...110.10%0.10%0.10%Q4 2021Q4 20211
SPGI S&P GLOBAL INC110.10%0.10%0.10%Q3 2020Q3 20201
TGT TARGET CORP110.10%0.10%0.10%Q4 2021Q4 20211
VUG VANGUARD INDEX FDS110.10%0.10%0.10%Q3 2020Q3 20201
MO ALTRIA GROUP INC110.09%0.09%0.09%Q3 2020Q3 20201
NVTA INVITAE CORP110.09%0.09%0.09%Q3 2020Q3 20201
DGRO ISHARES TR110.09%0.09%0.09%Q3 2020Q3 20201
GILD GILEAD SCIENCES INC110.08%0.08%0.08%Q3 2020Q3 20201
KMB KIMBERLY CLARK CORP110.08%0.08%0.08%Q3 2020Q3 20201
CLX CLOROX CO DEL110.08%0.08%0.08%Q3 2020Q3 20201
DG DOLLAR GEN CORP NEW110.08%0.08%0.08%Q3 2020Q3 20201
GMAB GENMAB A/S110.08%0.08%0.08%Q3 2020Q3 20201
AKAM AKAMAI TECHNOLOGIES INC110.08%0.08%0.08%Q3 2020Q3 20201
ZTS ZOETIS INC110.07%0.07%0.07%Q3 2020Q3 20201
TTWO TAKE-TWO INTERACTIVE S...110.07%0.07%0.07%Q3 2020Q3 20201
RMD RESMED INC110.07%0.07%0.07%Q3 2020Q3 20201
IYW ISHARES TR110.07%0.07%0.07%Q3 2020Q3 20201
NVS NOVARTIS AG110.07%0.07%0.07%Q3 2020Q3 20201
CL COLGATE PALMOLIVE CO110.06%0.06%0.06%Q3 2020Q3 20201
LULU LULULEMON ATHLETICA INC110.06%0.06%0.06%Q3 2020Q3 20201
CABO CABLE ONE INC110.06%0.06%0.06%Q3 2020Q3 20201
VXF VANGUARD INDEX FDS110.06%0.06%0.06%Q3 2020Q3 20201
JD JD.COM INC110.06%0.06%0.06%Q3 2020Q3 20201
PAYC PAYCOM SOFTWARE INC110.06%0.06%0.06%Q3 2020Q3 20201
VGT VANGUARD WORLD FDS110.06%0.06%0.06%Q3 2020Q3 20201
COLB COLUMBIA BKG SYS INC110.06%0.06%0.06%Q3 2020Q3 20201
MTCH MATCH GROUP INC NEW110.06%0.06%0.06%Q3 2020Q3 20201
MMM 3M CO110.06%0.06%0.06%Q3 2020Q3 20201
VAR VARIAN MED SYS INC110.05%0.05%0.05%Q3 2020Q3 20201
IWB ISHARES TR110.05%0.05%0.05%Q3 2020Q3 20201
RNG RINGCENTRAL INC110.05%0.05%0.05%Q3 2020Q3 20201
SRE SEMPRA ENERGY110.05%0.05%0.05%Q3 2020Q3 20201
EA ELECTRONIC ARTS INC110.05%0.05%0.05%Q3 2020Q3 20201
ROKU ROKU INC110.05%0.05%0.05%Q3 2020Q3 20201
DPZ DOMINOS PIZZA INC110.05%0.05%0.05%Q3 2020Q3 20201
SO SOUTHERN CO110.05%0.05%0.05%Q3 2020Q3 20201
GMED GLOBUS MED INC110.05%0.05%0.05%Q3 2020Q3 20201
IVW ISHARES TR110.05%0.05%0.05%Q3 2020Q3 20201
UI UBIQUITI INC110.05%0.05%0.05%Q3 2020Q3 20201
VOE VANGUARD INDEX FDS110.04%0.04%0.04%Q3 2020Q3 20201
VRSK VERISK ANALYTICS INC110.04%0.04%0.04%Q3 2020Q3 20201
MKC MCCORMICK & CO INC110.04%0.04%0.04%Q3 2020Q3 20201
TYL TYLER TECHNOLOGIES INC110.04%0.04%0.04%Q3 2020Q3 20201
MKL MARKEL CORP110.04%0.04%0.04%Q3 2020Q3 20201
VIPS VIPSHOP HOLDINGS LIMITED110.04%0.04%0.04%Q3 2020Q3 20201
SPOT SPOTIFY TECHNOLOGY S A110.04%0.04%0.04%Q3 2020Q3 20201
BRO BROWN & BROWN INC110.04%0.04%0.04%Q3 2020Q3 20201
JMM NUVEEN MULTI-MKT INCOM...110.04%0.04%0.04%Q4 2021Q4 20211
FMC F M C CORP110.04%0.04%0.04%Q3 2020Q3 20201
TJX TJX COS INC NEW110.03%0.03%0.03%Q3 2020Q3 20201
HPQ HP INC110.03%0.03%0.03%Q3 2020Q3 20201
DEO DIAGEO PLC110.03%0.03%0.03%Q3 2020Q3 20201
ROBO EXCHANGE TRADED CONCEP...110.03%0.03%0.03%Q3 2020Q3 20201
TER TERADYNE INC110.03%0.03%0.03%Q3 2020Q3 20201
IWD ISHARES TR110.03%0.03%0.03%Q3 2020Q3 20201
ATVI ACTIVISION BLIZZARD INC110.03%0.03%0.03%Q3 2020Q3 20201
SYK STRYKER CORPORATION110.03%0.03%0.03%Q3 2020Q3 20201
BKT BLACKROCK INCOME TR INC110.03%0.03%0.03%Q4 2021Q4 20211
XEL XCEL ENERGY INC110.03%0.03%0.03%Q3 2020Q3 20201
DISH DISH NETWORK CORPORATION110.03%0.03%0.03%Q3 2020Q3 20201
RDSB ROYAL DUTCH SHELL PLC110.03%0.03%0.03%Q3 2020Q3 20201
USO UNITED STS OIL FD LP110.03%0.03%0.03%Q3 2020Q3 20201
MCRB SERES THERAPEUTICS INC110.03%0.03%0.03%Q3 2020Q3 20201
ANSS ANSYS INC110.03%0.03%0.03%Q3 2020Q3 20201
BABA ALIBABA GROUP HLDG LTD110.03%0.03%0.03%Q3 2020Q3 20201
PINS PINTEREST INC110.02%0.02%0.02%Q3 2020Q3 20201
GSK GLAXOSMITHKLINE PLC110.02%0.02%0.02%Q3 2020Q3 20201
LH LABORATORY CORP AMER H...110.02%0.02%0.02%Q3 2020Q3 20201
VOO VANGUARD INDEX FDS110.02%0.02%0.02%Q3 2020Q3 20201
SHW SHERWIN WILLIAMS CO110.02%0.02%0.02%Q3 2020Q3 20201
VV VANGUARD INDEX FDS110.02%0.02%0.02%Q3 2020Q3 20201
BAM BROOKFIELD ASSET MGMT INC110.02%0.02%0.02%Q3 2020Q3 20201
Z ZILLOW GROUP INC110.02%0.02%0.02%Q3 2020Q3 20201
RH RH110.02%0.02%0.02%Q3 2020Q3 20201
WORK SLACK TECHNOLOGIES INC110.02%0.02%0.02%Q3 2020Q3 20201
MTLS MATERIALISE NV110.02%0.02%0.02%Q3 2020Q3 20201
ALB ALBEMARLE CORP110.02%0.02%0.02%Q3 2020Q3 20201
PRU PRUDENTIAL FINL INC110.02%0.02%0.02%Q3 2020Q3 20201
T AT&T INC110.02%0.02%0.02%Q3 2020Q3 20201
TREE LENDINGTREE INC NEW110.02%0.02%0.02%Q3 2020Q3 20201
IDXX IDEXX LABS INC110.02%0.02%0.02%Q3 2020Q3 20201
ETSY ETSY INC110.02%0.02%0.02%Q3 2020Q3 20201
ICLR ICON PLC110.02%0.02%0.02%Q3 2020Q3 20201
EPD ENTERPRISE PRODS PARTN...110.02%0.02%0.02%Q3 2020Q3 20201
CCI CROWN CASTLE INTL CORP...110.02%0.02%0.02%Q3 2020Q3 20201
BIO BIO RAD LABS INC110.02%0.02%0.02%Q3 2020Q3 20201
PRLB PROTO LABS INC110.02%0.02%0.02%Q3 2020Q3 20201
SLV ISHARES SILVER TR110.02%0.02%0.02%Q3 2020Q3 20201
BR BROADRIDGE FINL SOLUTI...110.02%0.02%0.02%Q3 2020Q3 20201
TWOU 2U INC110.02%0.02%0.02%Q3 2020Q3 20201
DD DUPONT DE NEMOURS INC110.02%0.02%0.02%Q3 2020Q3 20201
HPE HEWLETT PACKARD ENTERP...110.02%0.02%0.02%Q3 2020Q3 20201
ZYXI ZYNEX INC110.02%0.02%0.02%Q3 2020Q3 20201
FRT FEDERAL RLTY INVT TR110.02%0.02%0.02%Q3 2020Q3 20201
AZN ASTRAZENECA PLC110.02%0.02%0.02%Q3 2020Q3 20201
SPHQ INVESCO EXCHANGE TRADE...110.02%0.02%0.02%Q3 2020Q3 20201
JBHT HUNT J B TRANS SVCS INC110.02%0.02%0.02%Q3 2020Q3 20201
NOK NOKIA CORP110.02%0.02%0.02%Q3 2020Q3 20201
SPG SIMON PPTY GROUP INC NEW110.02%0.02%0.02%Q3 2020Q3 20201
PSQ PROSHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
GDDY GODADDY INC110.01%0.01%0.01%Q3 2020Q3 20201
KSU KANSAS CITY SOUTHERN110.01%0.01%0.01%Q3 2020Q3 20201
VCYT VERACYTE INC110.01%0.01%0.01%Q3 2020Q3 20201
FDS FACTSET RESH SYS INC110.01%0.01%0.01%Q3 2020Q3 20201
CPRT COPART INC110.01%0.01%0.01%Q3 2020Q3 20201
NSTG NANOSTRING TECHNOLOGIE...110.01%0.01%0.01%Q3 2020Q3 20201
TXN TEXAS INSTRS INC110.01%0.01%0.01%Q3 2020Q3 20201
DOW DOW INC110.01%0.01%0.01%Q3 2020Q3 20201
AAON AAON INC110.01%0.01%0.01%Q3 2020Q3 20201
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q3 2020Q3 20201
DOV DOVER CORP110.01%0.01%0.01%Q3 2020Q3 20201
FAST FASTENAL CO110.01%0.01%0.01%Q3 2020Q3 20201
IAC IAC INTERACTIVECORP NEW110.01%0.01%0.01%Q3 2020Q3 20201
PD PAGERDUTY INC110.01%0.01%0.01%Q3 2020Q3 20201
PSXP PHILLIPS 66 PARTNERS LP110.01%0.01%0.01%Q3 2020Q3 20201
SPEM SPDR INDEX SHS FDS110.01%0.01%0.01%Q3 2020Q3 20201
SPLK SPLUNK INC110.01%0.01%0.01%Q3 2020Q3 20201
SNPS SYNOPSYS INC110.01%0.01%0.01%Q3 2020Q3 20201
VIGI VANGUARD WHITEHALL FDS110.01%0.01%0.01%Q3 2020Q3 20201
TRU TRANSUNION110.01%0.01%0.01%Q3 2020Q3 20201
CHRW C H ROBINSON WORLDWIDE...110.01%0.01%0.01%Q3 2020Q3 20201
OKTA OKTA INC110.01%0.01%0.01%Q3 2020Q3 20201
JKHY HENRY JACK & ASSOC INC110.01%0.01%0.01%Q3 2020Q3 20201
IEX IDEX CORP110.01%0.01%0.01%Q3 2020Q3 20201
CDW CDW CORP110.01%0.01%0.01%Q3 2020Q3 20201
ALK ALASKA AIR GROUP INC110.01%0.01%0.01%Q3 2020Q3 20201
DVY ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
FNV FRANCO NEV CORP110.01%0.01%0.01%Q3 2020Q3 20201
AGG ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
LQD ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
IJT ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
MBB ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
AL AIR LEASE CORP110.01%0.01%0.01%Q3 2020Q3 20201
PNC PNC FINL SVCS GROUP INC110.01%0.01%0.01%Q3 2020Q3 20201
MPLX MPLX LP110.01%0.01%0.01%Q3 2020Q3 20201
OKE ONEOK INC NEW110.01%0.01%0.01%Q3 2020Q3 20201
FDX FEDEX CORP110.01%0.01%0.01%Q3 2020Q3 20201
DANAHER CORPORATION110.01%0.01%0.01%Q3 2020Q3 20201
JNK SPDR SER TR110.01%0.01%0.01%Q3 2020Q3 20201
CGEN COMPUGEN LTD110.01%0.01%0.01%Q3 2020Q3 20201
FLIR FLIR SYS INC110.01%0.01%0.01%Q3 2020Q3 20201
SI SILVERGATE CAP CORP110.01%0.01%0.01%Q3 2020Q3 20201
PACB PACIFIC BIOSCIENCES CA...110.01%0.01%0.01%Q3 2020Q3 20201
WPC WP CAREY INC110.01%0.01%0.01%Q3 2020Q3 20201
NICE NICE LTD110.01%0.01%0.01%Q3 2020Q3 20201
GLW CORNING INC110.01%0.01%0.01%Q3 2020Q3 20201
IOVA IOVANCE BIOTHERAPEUTIC...110.01%0.01%0.01%Q3 2020Q3 20201
GS GOLDMAN SACHS GROUP INC110.01%0.01%0.01%Q3 2020Q3 20201
CSL CARLISLE COS INC110.01%0.01%0.01%Q3 2020Q3 20201
WEX WEX INC110.01%0.01%0.01%Q3 2020Q3 20201
SHLX SHELL MIDSTREAM PARTNE...110.01%0.01%0.01%Q3 2020Q3 20201
IWR ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
ENB ENBRIDGE INC110.01%0.01%0.01%Q3 2020Q3 20201
FXL FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q3 2020Q3 20201
CRWD CROWDSTRIKE HLDGS INC110.01%0.01%0.01%Q3 2020Q3 20201
CTVA CORTEVA INC110.01%0.01%0.01%Q3 2020Q3 20201
ECL ECOLAB INC110.01%0.01%0.01%Q3 2020Q3 20201
ALC ALCON AG110.01%0.01%0.01%Q3 2020Q3 20201
MJ ETF MANAGERS TR110.01%0.01%0.01%Q3 2020Q3 20201
SEIC SEI INVTS CO110.01%0.01%0.01%Q3 2020Q3 20201
CHD CHURCH & DWIGHT INC110.01%0.01%0.01%Q3 2020Q3 20201
TWST TWIST BIOSCIENCE CORP110.01%0.01%0.01%Q3 2020Q3 20201
VNM VANECK VECTORS ETF TR110.01%0.01%0.01%Q3 2020Q3 20201
MASI MASIMO CORP110.01%0.01%0.01%Q3 2020Q3 20201
PEGA PEGASYSTEMS INC110.01%0.01%0.01%Q3 2020Q3 20201
WIX WIX COM LTD110.01%0.01%0.01%Q3 2020Q3 20201
SUI SUN CMNTYS INC110.01%0.01%0.01%Q3 2020Q3 20201
ADVANCED MICRO DEVICES...110.01%0.01%0.01%Q3 2020Q3 20201
TEL TE CONNECTIVITY LTD110.01%0.01%0.01%Q3 2020Q3 20201
MIME MIMECAST LTD110.01%0.01%0.01%Q3 2020Q3 20201
DHI D R HORTON INC110.01%0.01%0.01%Q3 2020Q3 20201
BAX BAXTER INTL INC110.01%0.01%0.01%Q3 2020Q3 20201
SHOP SHOPIFY INC110.01%0.01%0.01%Q3 2020Q3 20201
TECH BIO-TECHNE CORP110.01%0.01%0.01%Q3 2020Q3 20201
IWP ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
UBS UBS GROUP AG110.01%0.01%0.01%Q3 2020Q3 20201
AMP AMERIPRISE FINL INC110.01%0.01%0.01%Q3 2020Q3 20201
IVES ETF MANAGERS TR110.01%0.01%0.01%Q3 2020Q3 20201
APPS DIGITAL TURBINE INC110.01%0.01%0.01%Q3 2020Q3 20201
ENTG ENTEGRIS INC110.01%0.01%0.01%Q3 2020Q3 20201
TWLO TWILIO INC110.01%0.01%0.01%Q3 2020Q3 20201
ATR APTARGROUP INC110.01%0.01%0.01%Q3 2020Q3 20201
ASML ASML HOLDING N V110.01%0.01%0.01%Q3 2020Q3 20201
JACK JACK IN THE BOX INC110.01%0.01%0.01%Q3 2020Q3 20201
FAF FIRST AMERN FINL CORP110.01%0.01%0.01%Q3 2020Q3 20201
LBRDK LIBERTY BROADBAND CORP110.01%0.01%0.01%Q3 2020Q3 20201
HYG ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
PLD PROLOGIS INC.110.01%0.01%0.01%Q3 2020Q3 20201
IONS IONIS PHARMACEUTICALS INC110.01%0.01%0.01%Q3 2020Q3 20201
CP CANADIAN PAC RY LTD110.01%0.01%0.01%Q3 2020Q3 20201
HUYA HUYA INC110.01%0.01%0.01%Q3 2020Q3 20201
CGC CANOPY GROWTH CORP110.01%0.01%0.01%Q3 2020Q3 20201
VCSH VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q3 2020Q3 20201
GGG GRACO INC110.01%0.01%0.01%Q3 2020Q3 20201
FTEC FIDELITY COVINGTON TRUST110.01%0.01%0.01%Q3 2020Q3 20201
CLNE CLEAN ENERGY FUELS CORP110.01%0.01%0.01%Q3 2020Q3 20201
NUV NUVEEN MUN VALUE FD INC110.01%0.01%0.01%Q3 2020Q3 20201
IT GARTNER INC110.01%0.01%0.01%Q3 2020Q3 20201
COLM COLUMBIA SPORTSWEAR CO110.01%0.01%0.01%Q3 2020Q3 20201
HAS HASBRO INC110.01%0.01%0.01%Q3 2020Q3 20201
SYY SYSCO CORP110.01%0.01%0.01%Q3 2020Q3 20201
PSTG PURE STORAGE INC110.01%0.01%0.01%Q3 2020Q3 20201
IX ORIX CORP110.01%0.01%0.01%Q3 2020Q3 20201
KHC KRAFT HEINZ CO110.01%0.01%0.01%Q3 2020Q3 20201
IRDM IRIDIUM COMMUNICATIONS...110.01%0.01%0.01%Q3 2020Q3 20201
BLKB BLACKBAUD INC110.01%0.01%0.01%Q3 2020Q3 20201
VZ VERIZON COMMUNICATIONS...110.01%0.01%0.01%Q3 2020Q3 20201
CERS CERUS CORP110.01%0.01%0.01%Q3 2020Q3 20201
RKDA ARCADIA BIOSCIENCES INC110.01%0.01%0.01%Q3 2020Q3 20201
TPR TAPESTRY INC110.00%0.00%0.00%Q3 2020Q3 20201
EDF STONE HBR EMERGING MKT...110.00%0.00%0.00%Q3 2020Q3 20201
MAXR MAXAR TECHNOLOGIES INC110.00%0.00%0.00%Q3 2020Q3 20201
NCV ALLIANZGI CONV INCOME FD110.00%0.00%0.00%Q3 2020Q3 20201
LSTR LANDSTAR SYS INC110.00%0.00%0.00%Q3 2020Q3 20201
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q3 2020Q3 20201
DOX AMDOCS LTD110.00%0.00%0.00%Q3 2020Q3 20201
KMI KINDER MORGAN INC DEL110.00%0.00%0.00%Q3 2020Q3 20201
ZTO ZTO EXPRESS CAYMAN INC110.00%0.00%0.00%Q3 2020Q3 20201
ATOM ATOMERA INC110.00%0.00%0.00%Q3 2020Q3 20201
OR OSISKO GOLD ROYALTIES LTD110.00%0.00%0.00%Q3 2020Q3 20201
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q3 2020Q3 20201
BWXT BWX TECHNOLOGIES INC110.00%0.00%0.00%Q3 2020Q3 20201
BACPRL BK OF AMERICA CORP110.00%0.00%0.00%Q3 2020Q3 20201
VB VANGUARD INDEX FDS110.00%0.00%0.00%Q3 2020Q3 20201
PSA PUBLIC STORAGE110.00%0.00%0.00%Q3 2020Q3 20201
PKW INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20201
RRC RANGE RES CORP110.00%0.00%0.00%Q3 2020Q3 20201
REYN REYNOLDS CONSUMER PROD...110.00%0.00%0.00%Q3 2020Q3 20201
CRL CHARLES RIV LABS INTL INC110.00%0.00%0.00%Q3 2020Q3 20201
HAE HAEMONETICS CORP110.00%0.00%0.00%Q3 2020Q3 20201
CIEN CIENA CORP110.00%0.00%0.00%Q3 2020Q3 20201
GPRO GOPRO INC110.00%0.00%0.00%Q3 2020Q3 20201
C CITIGROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
GDS GDS HLDGS LTD110.00%0.00%0.00%Q3 2020Q3 20201
GEO GEO GROUP INC NEW110.00%0.00%0.00%Q3 2020Q3 20201
CTSH COGNIZANT TECHNOLOGY S...110.00%0.00%0.00%Q3 2020Q3 20201
TCS CONTAINER STORE GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
TFC TRUIST FINL CORP110.00%0.00%0.00%Q3 2020Q3 20201
DELL DELL TECHNOLOGIES INC110.00%0.00%0.00%Q3 2020Q3 20201
SIRI SIRIUS XM HOLDINGS INC110.00%0.00%0.00%Q3 2020Q3 20201
DX DYNEX CAP INC110.00%0.00%0.00%Q3 2020Q3 20201
NIO NIO INC110.00%0.00%0.00%Q3 2020Q3 20201
MGA MAGNA INTL INC110.00%0.00%0.00%Q3 2020Q3 20201
MIN MFS INTER INCOME TR110.00%0.00%0.00%Q3 2020Q3 20201
RJF RAYMOND JAMES FINL INC110.00%0.00%0.00%Q3 2020Q3 20201
HSY HERSHEY CO110.00%0.00%0.00%Q3 2020Q3 20201
GPN GLOBAL PMTS INC110.00%0.00%0.00%Q3 2020Q3 20201
SE SEA LTD110.00%0.00%0.00%Q3 2020Q3 20201
QTEC FIRST TR NASDAQ 100 TE...110.00%0.00%0.00%Q3 2020Q3 20201
EXPD EXPEDITORS INTL WASH INC110.00%0.00%0.00%Q3 2020Q3 20201
SNAP SNAP INC110.00%0.00%0.00%Q3 2020Q3 20201
ETFC E TRADE FINANCIAL CORP110.00%0.00%0.00%Q3 2020Q3 20201
XRAY DENTSPLY SIRONA INC110.00%0.00%0.00%Q3 2020Q3 20201
DXC DXC TECHNOLOGY CO110.00%0.00%0.00%Q3 2020Q3 20201
TWTR TWITTER INC110.00%0.00%0.00%Q3 2020Q3 20201
USPH U S PHYSICAL THERAPY INC110.00%0.00%0.00%Q3 2020Q3 20201
CBRE CBRE GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
MEN BLACKROCK MUNIENHANCED...110.00%0.00%0.00%Q3 2020Q3 20201
AVY AVERY DENNISON CORP110.00%0.00%0.00%Q3 2020Q3 20201
WTFC WINTRUST FINL CORP110.00%0.00%0.00%Q3 2020Q3 20201
ADP AUTOMATIC DATA PROCESS...110.00%0.00%0.00%Q3 2020Q3 20201
AUY YAMANA GOLD INC110.00%0.00%0.00%Q3 2020Q3 20201
APPN APPIAN CORP110.00%0.00%0.00%Q3 2020Q3 20201
ALRM ALARM COM HLDGS INC110.00%0.00%0.00%Q3 2020Q3 20201
AYI ACUITY BRANDS INC110.00%0.00%0.00%Q3 2020Q3 20201
MS MORGAN STANLEY110.00%0.00%0.00%Q3 2020Q3 20201
MCK MCKESSON CORP110.00%0.00%0.00%Q3 2020Q3 20201
BXP BOSTON PROPERTIES INC110.00%0.00%0.00%Q3 2020Q3 20201
ETR ENTERGY CORP NEW110.00%0.00%0.00%Q3 2020Q3 20201
FLEX FLEX LTD110.00%0.00%0.00%Q3 2020Q3 20201
CGNX COGNEX CORP110.00%0.00%0.00%Q3 2020Q3 20201
SYRS SYROS PHARMACEUTICALS INC110.00%0.00%0.00%Q3 2020Q3 20201
SON SONOCO PRODS CO110.00%0.00%0.00%Q3 2020Q3 20201
DHT DHT HOLDINGS INC110.00%0.00%0.00%Q3 2020Q3 20201
EMR EMERSON ELEC CO110.00%0.00%0.00%Q3 2020Q3 20201
CARR CARRIER GLOBAL CORPORA...110.00%0.00%0.00%Q3 2020Q3 20201
TFX TELEFLEX INCORPORATED110.00%0.00%0.00%Q3 2020Q3 20201
BIDU BAIDU INC110.00%0.00%0.00%Q3 2020Q3 20201
ADT ADT INC DEL110.00%0.00%0.00%Q3 2020Q3 20201
SMTC SEMTECH CORP110.00%0.00%0.00%Q3 2020Q3 20201
SEE SEALED AIR CORP NEW110.00%0.00%0.00%Q3 2020Q3 20201
NUVASIVE INC110.00%0.00%0.00%Q3 2020Q3 20201
NXPI NXP SEMICONDUCTORS N V110.00%0.00%0.00%Q3 2020Q3 20201
WFCPRL WELLS FARGO CO NEW110.00%0.00%0.00%Q3 2020Q3 20201
ES EVERSOURCE ENERGY110.00%0.00%0.00%Q3 2020Q3 20201
INSG INSEEGO CORP110.00%0.00%0.00%Q3 2020Q3 20201
SERV SERVICEMASTER GLOBAL H...110.00%0.00%0.00%Q3 2020Q3 20201
NI NISOURCE INC110.00%0.00%0.00%Q3 2020Q3 20201
FCEL FUELCELL ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
LPSN LIVEPERSON INC110.00%0.00%0.00%Q3 2020Q3 20201
DXJ WISDOMTREE TR110.00%0.00%0.00%Q3 2020Q3 20201
LVS LAS VEGAS SANDS CORP110.00%0.00%0.00%Q3 2020Q3 20201
HA HAWAIIAN HOLDINGS INC110.00%0.00%0.00%Q3 2020Q3 20201
DRI DARDEN RESTAURANTS INC110.00%0.00%0.00%Q3 2020Q3 20201
ODFL OLD DOMINION FREIGHT L...110.00%0.00%0.00%Q3 2020Q3 20201
OTIS OTIS WORLDWIDE CORP110.00%0.00%0.00%Q3 2020Q3 20201
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q3 2020Q3 20201
RSP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20201
AXTI AXT INC110.00%0.00%0.00%Q3 2020Q3 20201
BHF BRIGHTHOUSE FINL INC110.00%0.00%0.00%Q3 2020Q3 20201
BAH BOOZ ALLEN HAMILTON HL...110.00%0.00%0.00%Q3 2020Q3 20201
PFPT PROOFPOINT INC110.00%0.00%0.00%Q3 2020Q3 20201
WIFI BOINGO WIRELESS INC110.00%0.00%0.00%Q3 2020Q3 20201
AFL AFLAC INC110.00%0.00%0.00%Q3 2020Q3 20201
MYL MYLAN NV110.00%0.00%0.00%Q3 2020Q3 20201
PRSP PERSPECTA INC110.00%0.00%0.00%Q3 2020Q3 20201
WAB WABTEC110.00%0.00%0.00%Q3 2020Q3 20201
ISIS PHARMACEUTICALS I...110.00%0.00%0.00%Q3 2020Q3 20201
BP BP PLC110.00%0.00%0.00%Q3 2020Q3 20201
AXGN AXOGEN INC110.00%0.00%0.00%Q3 2020Q3 20201
WABC WESTAMERICA BANCORPORA...110.00%0.00%0.00%Q3 2020Q3 20201
KYN KAYNE ANDERSON ENERGY ...110.00%0.00%0.00%Q3 2020Q3 20201
NTES NETEASE INC110.00%0.00%0.00%Q3 2020Q3 20201
WVVI WILLAMETTE VY VINEYARD...110.00%0.00%0.00%Q3 2020Q3 20201
AVNS AVANOS MED INC110.00%0.00%0.00%Q3 2020Q3 20201
MUX MCEWEN MNG INC110.00%0.00%0.00%Q3 2020Q3 20201
RADA RADA ELECTR INDS LTD110.00%0.00%0.00%Q3 2020Q3 20201
XONE EXONE CO110.00%0.00%0.00%Q3 2020Q3 20201
NDSN NORDSON CORP110.00%0.00%0.00%Q3 2020Q3 20201
CRON CRONOS GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
TIF TIFFANY & CO NEW110.00%0.00%0.00%Q3 2020Q3 20201
FDHY FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2020Q3 20201
COTY COTY INC110.00%0.00%0.00%Q3 2020Q3 20201
FDVV FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2020Q3 20201
FMO FIDUCIARY CLAYMORE ENG...110.00%0.00%0.00%Q3 2020Q3 20201
MICRO FOCUS INTL PLC110.00%0.00%0.00%Q3 2020Q3 20201
FLR FLUOR CORP NEW110.00%0.00%0.00%Q3 2020Q3 20201
USAU U S GOLD CORP110.00%0.00%0.00%Q3 2020Q3 20201
FTDR FRONTDOOR INC110.00%0.00%0.00%Q3 2020Q3 20201
FNKO FUNKO INC110.00%0.00%0.00%Q3 2020Q3 20201
UAL UNITED AIRLS HLDGS INC110.00%0.00%0.00%Q3 2020Q3 20201
GATX GATX CORP110.00%0.00%0.00%Q3 2020Q3 20201
BOTZ GLOBAL X FDS110.00%0.00%0.00%Q3 2020Q3 20201
VFC V F CORP110.00%0.00%0.00%Q3 2020Q3 20201
RDSA ROYAL DUTCH SHELL PLC110.00%0.00%0.00%Q3 2020Q3 20201
CMG CHIPOTLE MEXICAN GRILL...110.00%0.00%0.00%Q3 2020Q3 20201
ESPO VANECK VECTORS ETF TR110.00%0.00%0.00%Q3 2020Q3 20201
PEAK HEALTHPEAK PROPERTIES INC110.00%0.00%0.00%Q3 2020Q3 20201
CNC CENTENE CORP DEL110.00%0.00%0.00%Q3 2020Q3 20201
RIO RIO TINTO PLC110.00%0.00%0.00%Q3 2020Q3 20201
HXL HEXCEL CORP NEW110.00%0.00%0.00%Q3 2020Q3 20201
VREX VAREX IMAGING CORP110.00%0.00%0.00%Q3 2020Q3 20201
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q3 2020Q3 20201
VXRT VAXART INC110.00%0.00%0.00%Q3 2020Q3 20201
CPE CALLON PETE CO DEL110.00%0.00%0.00%Q3 2020Q3 20201
ORGANIGRAM HLDGS INC110.00%0.00%0.00%Q3 2020Q3 20201
ONVO ORGANOVO HLDGS INC110.00%0.00%0.00%Q3 2020Q3 20201
MHK MOHAWK INDS INC110.00%0.00%0.00%Q3 2020Q3 20201
ZYNE ZYNERBA PHARMACEUTICAL...110.00%0.00%0.00%Q3 2020Q3 20201
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q3 2020Q3 20201
LEG LEGGETT & PLATT INC110.00%0.00%0.00%Q3 2020Q3 20201
AXU ALEXCO RESOURCE CORP110.00%0.00%0.00%Q3 2020Q3 20201
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2020Q3 20201
SAVE SPIRIT AIRLS INC110.00%0.00%0.00%Q3 2020Q3 20201
SF STIFEL FINL CORP110.00%0.00%0.00%Q3 2020Q3 20201
AVAV AEROVIRONMENT INC110.00%0.00%0.00%Q3 2020Q3 20201
SONY SONY CORP110.00%0.00%0.00%Q3 2020Q3 20201
SDC SMILEDIRECTCLUB INC110.00%0.00%0.00%Q3 2020Q3 20201
DCI DONALDSON INC110.00%0.00%0.00%Q3 2020Q3 20201
DNIF DIVIDEND & INCOME FD INC110.00%0.00%0.00%Q3 2020Q3 20201
DGLY DIGITAL ALLY INC110.00%0.00%0.00%Q3 2020Q3 20201
ASG LIBERTY ALL-STAR GROWT...110.00%0.00%0.00%Q3 2020Q3 20201
NVT NVENT ELECTRIC PLC110.00%0.00%0.00%Q3 2020Q3 20201
COOP MR COOPER GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
USA LIBERTY ALL STAR EQUIT...110.00%0.00%0.00%Q3 2020Q3 20201
PFIE PROFIRE ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
ACB AURORA CANNABIS INC110.00%0.00%0.00%Q3 2020Q3 20201
EFNL ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
CSLT CASTLIGHT HEALTH INC110.00%0.00%0.00%Q3 2020Q3 20201
KTB KONTOOR BRANDS INC110.00%0.00%0.00%Q3 2020Q3 20201
OLLI OLLIES BARGAIN OUTLET ...110.00%0.00%0.00%Q3 2020Q3 20201
RKT ROCKET COS INC110.00%0.00%0.00%Q3 2020Q3 20201
PML PIMCO MUN INCOME FD II110.00%0.00%0.00%Q3 2020Q3 20201
ADNT ADIENT PLC110.00%0.00%0.00%Q3 2020Q3 20201
MOMO MOMO INC110.00%0.00%0.00%Q3 2020Q3 20201
FIDI FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2020Q3 20201
OXYWS OCCIDENTAL PETE CORP110.00%0.00%0.00%Q3 2020Q3 20201
WRAP WRAP TECHNOLOGIES INC110.00%0.00%0.00%Q3 2020Q3 20201
FNCL FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2020Q3 20201
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q3 2020Q3 20201
MHI PIONEER MUN HIGH INCOM...110.00%0.00%0.00%Q3 2020Q3 20201
MNKKQ MALLINCKRODT PUB LTD CO110.00%0.00%0.00%Q3 2020Q3 20201
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The securities at the top of the list , including APPLE INC, AMAZON COM INC, and MICROSOFT CORP, are the highest-conviction holdings of BNC WEALTH MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BNC WEALTH MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BNC WEALTH MANAGEMENT, LLC owns currently or has owned in the past.