$158 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,072,000 | +19.4% | 90,982 | +4.2% | 7.63% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $9,533,000 | +6.8% | 2,927 | +3.2% | 6.02% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $8,098,000 | +7.6% | 45,404 | +6.9% | 5.12% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $6,693,000 | +24.3% | 30,094 | +17.6% | 4.23% | +11.6% |
| MMC | MARSH & MCLENNAN COS INC | $5,934,000 | +2.0% | 50,722 | 0.0% | 3.75% | -8.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,477,000 | +27.7% | 3,125 | +6.8% | 3.46% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,264,000 | +17.3% | 37,287 | +6.9% | 3.32% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,423,000 | -2.3% | 8,469 | +1.2% | 2.79% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,567,000 | +12.7% | 7,133 | +10.5% | 2.25% | +1.2% |
| SBUX | STARBUCKS CORP | $3,250,000 | +24.5% | 30,375 | 0.0% | 2.05% | +11.8% | |
| SQ | Buy | SQUARE INCcl a | $3,223,000 | +45.0% | 14,809 | +8.3% | 2.04% | +30.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,947,000 | +6.0% | 6,328 | +0.6% | 1.86% | -4.8% |
| HD | Buy | HOME DEPOT INC | $2,891,000 | +0.9% | 10,883 | +5.5% | 1.83% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $2,859,000 | +14.9% | 10,465 | +10.2% | 1.81% | +3.2% |
| NFLX | Buy | NETFLIX INC | $2,663,000 | +44.5% | 4,925 | +33.6% | 1.68% | +29.7% |
| WMT | Buy | WALMART INC | $2,552,000 | +12.6% | 17,702 | +9.2% | 1.61% | +1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,373,000 | +35.1% | 8,711 | +0.4% | 1.50% | +21.4% |
| BA | Sell | BOEING CO | $2,298,000 | +24.6% | 10,737 | -3.9% | 1.45% | +11.9% |
| V | Buy | VISA INC | $2,239,000 | +14.8% | 10,237 | +5.0% | 1.41% | +3.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,233,000 | – | 65,670 | +100.0% | 1.41% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,187,000 | +68.0% | 9,338 | +41.4% | 1.38% | +50.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,158,000 | +9.4% | 6,045 | +3.6% | 1.36% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,154,000 | +21.1% | 23,489 | +8.3% | 1.36% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $1,913,000 | +69.0% | 10,556 | +15.7% | 1.21% | +51.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,854,000 | +14161.5% | 17,003 | +10460.9% | 1.17% | +12911.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,807,000 | +2001.2% | 7,945 | +1697.5% | 1.14% | +1772.1% |
| ADSK | Buy | AUTODESK INC | $1,686,000 | +45.6% | 5,521 | +10.2% | 1.06% | +30.7% |
| ILMN | Sell | ILLUMINA INC | $1,658,000 | +19.5% | 4,482 | -0.2% | 1.05% | +7.3% |
| CRM | Sell | SALESFORCE COM INC | $1,637,000 | -28.6% | 7,356 | -19.4% | 1.03% | -35.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,633,000 | +9.7% | 4,333 | +3.4% | 1.03% | -1.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,572,000 | +26.5% | 12,625 | -6.6% | 0.99% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,568,000 | +12.6% | 9,964 | +6.5% | 0.99% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $1,483,000 | +5.7% | 6,674 | +2.4% | 0.94% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,455,000 | +40.3% | 47,997 | +11.5% | 0.92% | +25.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,429,000 | +14.6% | 7,145 | +25.6% | 0.90% | +3.0% |
| NKE | NIKE INCcl b | $1,383,000 | +12.7% | 9,775 | 0.0% | 0.87% | +1.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,372,000 | +100.3% | 8,964 | +9.5% | 0.87% | +79.9% |
| MDT | Buy | MEDTRONIC PLC | $1,356,000 | +22.1% | 11,572 | +8.3% | 0.86% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $1,342,000 | +34.1% | 6,309 | +3.8% | 0.85% | +20.5% |
| TSLA | Buy | TESLA INC | $1,296,000 | +752.6% | 1,836 | +417.2% | 0.82% | +665.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,265,000 | +690.6% | 13,018 | +530.4% | 0.80% | +607.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,262,000 | +17.8% | 4,833 | +2.0% | 0.80% | +5.8% |
| ZS | Sell | ZSCALER INC | $1,251,000 | -24.4% | 6,266 | -46.7% | 0.79% | -32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | +17.2% | 22,454 | +3.5% | 0.74% | +5.4% |
| LOW | Buy | LOWES COS INC | $1,177,000 | +2.9% | 7,333 | +6.3% | 0.74% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,174,000 | +17.3% | 4,683 | +3.2% | 0.74% | +5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,128,000 | +19.2% | 9,780 | +3.5% | 0.71% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,116,000 | +4.5% | 19,093 | +2.7% | 0.70% | -6.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,102,000 | +26.7% | 4,141 | +3.9% | 0.70% | +13.7% |
| CTAS | Buy | CINTAS CORP | $1,041,000 | +12.3% | 2,944 | +5.7% | 0.66% | +0.9% |
| ABT | Buy | ABBOTT LABS | $1,039,000 | +7.4% | 9,487 | +6.8% | 0.66% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,028,000 | +4.6% | 2,750 | -6.3% | 0.65% | -6.2% |
| AUDC | Sell | AUDIOCODES LTDord | $1,019,000 | -41.3% | 36,990 | -32.9% | 0.64% | -47.3% |
| VEEV | Buy | VEEVA SYS INC | $1,013,000 | +273.8% | 3,721 | +286.8% | 0.64% | +235.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,006,000 | -6.4% | 4,484 | +0.9% | 0.64% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $983,000 | +12.2% | 4,822 | +6.3% | 0.62% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $941,000 | +3.4% | 6,763 | +3.3% | 0.59% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $886,000 | +18.6% | 4,961 | +7.7% | 0.56% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $852,000 | +19.7% | 4,376 | +4.7% | 0.54% | +7.4% |
| JPM | JPMORGAN CHASE & CO | $836,000 | +31.9% | 6,581 | 0.0% | 0.53% | +18.4% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $827,000 | +38.3% | 1,827 | +40.9% | 0.52% | +24.0% |
| PNR | Buy | PENTAIR PLC | $787,000 | +26.3% | 14,825 | +8.9% | 0.50% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $783,000 | +10.0% | 3,130 | +2.3% | 0.50% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $770,000 | -5.5% | 5,440 | -1.7% | 0.49% | -15.2% |
| GWW | Buy | GRAINGER W W INC | $727,000 | +34.4% | 1,780 | +17.5% | 0.46% | +20.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $710,000 | +14.5% | 1,648 | +5.0% | 0.45% | +3.0% |
| HRL | Buy | HORMEL FOODS CORP | $701,000 | -1.7% | 15,030 | +3.1% | 0.44% | -11.8% |
| UNP | UNION PAC CORP | $642,000 | +5.8% | 3,081 | 0.0% | 0.41% | -4.9% | |
| AOS | Buy | SMITH A O CORP | $630,000 | +21.2% | 11,499 | +16.7% | 0.40% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $594,000 | +66.4% | 3,899 | +28.5% | 0.38% | +49.4% |
| GBCI | GLACIER BANCORP INC NEW | $465,000 | +43.5% | 10,105 | 0.0% | 0.29% | +28.9% | |
| PFE | Buy | PFIZER INC | $398,000 | +34.0% | 10,812 | +33.5% | 0.25% | +20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | +35.6% | 1,580 | +24.4% | 0.23% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $312,000 | +72.4% | 28,856 | -0.7% | 0.20% | +55.1% |
| INTC | Buy | INTEL CORP | $292,000 | +21.2% | 5,856 | +25.7% | 0.18% | +8.2% |
| FTNT | New | FORTINET INC | $279,000 | – | 1,876 | +100.0% | 0.18% | – |
| RMBS | Sell | RAMBUS INC DEL | $274,000 | +26.9% | 15,680 | -0.8% | 0.17% | +13.8% |
| PM | PHILIP MORRIS INTL INC | $267,000 | +10.8% | 3,220 | 0.0% | 0.17% | -0.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $256,000 | +212.2% | 801 | +133.5% | 0.16% | +179.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $254,000 | – | 677 | +100.0% | 0.16% | – |
| CSX | CSX CORP | $252,000 | +16.7% | 2,781 | 0.0% | 0.16% | +4.6% | |
| NSC | NORFOLK SOUTHN CORP | $246,000 | +10.8% | 1,036 | 0.0% | 0.16% | -0.6% | |
| FICO | Buy | FAIR ISAAC CORP | $246,000 | +39.8% | 482 | +16.7% | 0.16% | +25.0% |
| NVO | NOVO-NORDISK A Sadr | $238,000 | +0.8% | 3,405 | 0.0% | 0.15% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $233,000 | +19.5% | 133 | 0.0% | 0.15% | +7.3% | |
| MCD | MCDONALDS CORP | $226,000 | -2.2% | 1,054 | 0.0% | 0.14% | -12.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $223,000 | +25.3% | 2,888 | +350.5% | 0.14% | +12.8% |
| FFC | FLAHERTY & CRUMRINE PFD INCO | $221,000 | +10.0% | 16,852 | 0.0% | 0.14% | -0.7% | |
| MORN | MORNINGSTAR INC | $220,000 | +43.8% | 950 | 0.0% | 0.14% | +28.7% | |
| NWN | NORTHWEST NAT HLDG CO | $218,000 | +1.4% | 4,731 | 0.0% | 0.14% | -8.6% | |
| QDEL | Sell | QUIDEL CORP | $209,000 | -24.8% | 1,164 | -8.1% | 0.13% | -32.7% |
| DOCU | Buy | DOCUSIGN INC | $207,000 | +32.7% | 931 | +28.1% | 0.13% | +19.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $200,000 | +177.8% | 3,672 | +1.2% | 0.13% | +147.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $104,000 | – | 12,315 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $88,000 | +1660.0% | 10,033 | +1366.8% | 0.06% | +1300.0% |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -34 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -17 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -30 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -21 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -14 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -143 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -30 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -284 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -137 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -440 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -107 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -549 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -72 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -260 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -31 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -10 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -18 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -158 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -80 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -78 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -101 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -305 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -341 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -111 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -15 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -80 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -57 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,505 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -227 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -43 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -109 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -552 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -774 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -389 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -96 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -85 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,026 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -37 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -520 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -169 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -700 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -78 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -108 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -333 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -238 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -118 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -129 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -428 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -55 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -632 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -120 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -266 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -118 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -80 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -84 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -100 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -78 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -145 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -190 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -61 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -255 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -395 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -93 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -110 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -210 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -55 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -127 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -39 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -895 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -118 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -212 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -133 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -53 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -204 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -402 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -236 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -810 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -420 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -339 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -79 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -89 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -207 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -39 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -63 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -842 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -137 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,380 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -222 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -98 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -134 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -936 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -113 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -115 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -152 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -144 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -82 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -208 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -163 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -485 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -701 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -95 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -128 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -122 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -255 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -152 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -139 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -264 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -623 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -448 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -420 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -187 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,683 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -550 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -300 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -58 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -347 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -166 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -531 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,501 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -690 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -182 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,130 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -215 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -51 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -132 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -5,550 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -63 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -82 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -191 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,600 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -950 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -427 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -331 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -834 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -47 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -206 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,232 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -465 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -85 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -62 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -320 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -910 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -111 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -179 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -862 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -125 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -117 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,348 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,437 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -629 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -522 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,470 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -200 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,791 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -371 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -336 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -564 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -942 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -2,501 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,100 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -884 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -238 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -479 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -5,990 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,557 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -57 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -232 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,248 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -164 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -294 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -314 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -701 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -153 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -579 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -750 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,176 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,630 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,855 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,350 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -288 | -100.0% | -0.05% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -400 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -160 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -362 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,253 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -521 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,916 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -600 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -823 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -263 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -440 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -400 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,352 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -489 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,614 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -452 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -733 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -3,420 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -290 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -290 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,161 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -700 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,200 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -49 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -279 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,096 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -315 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -558 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -603 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -450 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -613 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -675 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -3,042 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -565 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -409 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,046 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -387 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -972 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -338 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,052 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -548 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -547 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -792 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,917 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,102 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,355 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,965 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,785 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -595 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -408 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -327 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -382 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -330 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,924 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -972 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -18,738 | -100.0% | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,033 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,243 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.