583 is the total number of securities BEACON INVESTMENT ADVISORY SERVICES, INC. has owned. The longest BEACON INVESTMENT ADVISORY SERVICES, INC. has owned a single stock is 34 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 34 | 34 | 0.33% | 8.52% | 34.26% | Q2 2015 | Q3 2023 | 34 |
VTI | VANGUARD INDEX FDS | 34 | 34 | 3.72% | 5.63% | 8.11% | Q2 2015 | Q3 2023 | 34 |
AAPL | APPLE INC | 34 | 34 | 0.10% | 1.81% | 3.19% | Q2 2015 | Q3 2023 | 34 |
MSFT | MICROSOFT CORP | 34 | 34 | 0.10% | 1.72% | 3.19% | Q2 2015 | Q3 2023 | 34 |
JPM | JPMORGAN CHASE & CO | 34 | 34 | 0.08% | 1.43% | 2.44% | Q2 2015 | Q3 2023 | 34 |
VIG | VANGUARD SPECIALIZED P... | 34 | 34 | 0.04% | 1.02% | 9.37% | Q2 2015 | Q3 2023 | 34 |
JNJ | JOHNSON & JOHNSON | 34 | 34 | 0.09% | 0.92% | 2.00% | Q2 2015 | Q3 2023 | 34 |
MRK | MERCK & CO INC NEW | 34 | 34 | 0.10% | 0.50% | 0.88% | Q2 2015 | Q3 2023 | 34 |
DIS | DISNEY WALT CO | 34 | 34 | 0.06% | 0.41% | 1.04% | Q2 2015 | Q3 2023 | 34 |
PFE | PFIZER INC | 34 | 34 | 0.12% | 0.41% | 1.03% | Q2 2015 | Q3 2023 | 34 |
INTC | INTEL CORP | 34 | 34 | 0.10% | 0.38% | 0.88% | Q2 2015 | Q3 2023 | 34 |
GILD | GILEAD SCIENCES INC | 34 | 34 | 0.06% | 0.27% | 0.58% | Q2 2015 | Q3 2023 | 34 |
NEE | NEXTERA ENERGY INC | 34 | 34 | 0.07% | 0.24% | 0.59% | Q2 2015 | Q3 2023 | 34 |
MMM | 3M CO | 34 | 34 | 0.01% | 0.23% | 0.85% | Q2 2015 | Q3 2023 | 34 |
T | AT&T INC | 34 | 34 | 0.01% | 0.22% | 0.59% | Q2 2015 | Q3 2023 | 34 |
VEU | VANGUARD INTL EQUITY I... | 34 | 34 | 0.09% | 0.22% | 0.48% | Q2 2015 | Q3 2023 | 34 |
PG | PROCTER & GAMBLE CO | 34 | 34 | 0.04% | 0.09% | 0.16% | Q2 2015 | Q3 2023 | 34 |
COP | CONOCOPHILLIPS | 34 | 34 | 0.01% | 0.08% | 0.40% | Q2 2015 | Q3 2023 | 34 |
KMB | KIMBERLY-CLARK CORP | 34 | 34 | 0.01% | 0.07% | 0.20% | Q2 2015 | Q3 2023 | 34 |
LLY | LILLY ELI & CO | 34 | 34 | 0.01% | 0.07% | 0.51% | Q2 2015 | Q3 2023 | 34 |
PM | PHILIP MORRIS INTL INC | 34 | 34 | 0.03% | 0.06% | 0.14% | Q2 2015 | Q3 2023 | 34 |
IVV | ISHARES TR | 27 | 6 | 0.05% | 0.89% | 2.36% | Q2 2015 | Q3 2023 | 33 |
XOM | EXXON MOBIL CORP | 33 | 33 | 0.06% | 0.18% | 0.47% | Q3 2015 | Q3 2023 | 33 |
MET | METLIFE INC | 22 | 11 | 0.01% | 0.14% | 0.50% | Q2 2015 | Q3 2023 | 33 |
PAA | PLAINS ALL AMERN PIPEL... | 32 | 1 | 0.01% | 0.09% | 0.26% | Q2 2015 | Q3 2023 | 33 |
MO | ALTRIA GROUP INC | 29 | 4 | 0.01% | 0.06% | 0.14% | Q2 2015 | Q3 2023 | 33 |
AZN | ASTRAZENECA PLC | 33 | 33 | 0.02% | 0.04% | 0.09% | Q3 2015 | Q3 2023 | 33 |
VEA | VANGUARD TAX-MANAGED I... | 32 | 32 | 0.14% | 0.63% | 1.07% | Q4 2015 | Q3 2023 | 32 |
CSCO | CISCO SYS INC | 18 | 1 | 0.07% | 0.30% | 0.88% | Q2 2015 | Q3 2023 | 31 |
CVX | CHEVRON CORP NEW | 18 | 1 | 0.05% | 0.23% | 0.49% | Q2 2015 | Q3 2023 | 31 |
GLW | CORNING INC | 31 | 31 | 0.06% | 0.22% | 0.55% | Q1 2016 | Q3 2023 | 31 |
BA | BOEING CO | 28 | 1 | 0.02% | 0.17% | 0.52% | Q2 2015 | Q3 2023 | 31 |
GLD | SPDR GOLD TRUST | 25 | 6 | 0.03% | 0.11% | 0.40% | Q2 2015 | Q3 2023 | 31 |
DEO | DIAGEO PLC | 31 | 31 | 0.01% | 0.04% | 0.07% | Q3 2015 | Q1 2023 | 31 |
AGG | ISHARES TR | 30 | 30 | 0.02% | 0.43% | 2.73% | Q2 2016 | Q3 2023 | 30 |
PEP | PEPSICO INC | 30 | 30 | 0.05% | 0.36% | 0.72% | Q2 2016 | Q3 2023 | 30 |
BSV | VANGUARD BD INDEX FDS | 30 | 30 | 0.02% | 0.13% | 0.46% | Q2 2016 | Q3 2023 | 30 |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 2 | 0.05% | 0.13% | 0.17% | Q1 2016 | Q3 2023 | 30 |
IGSB | ISHARES TR | 29 | 29 | 0.01% | 1.61% | 9.49% | Q3 2016 | Q3 2023 | 29 |
GOOGL | ALPHABET INC | 29 | 29 | 0.04% | 0.88% | 1.53% | Q3 2016 | Q3 2023 | 29 |
BMY | BRISTOL-MYERS SQUIBB CO | 25 | 4 | 0.04% | 0.14% | 0.44% | Q3 2015 | Q3 2023 | 29 |
TRV | TRAVELERS COMPANIES INC | 27 | 2 | 0.01% | 0.07% | 0.20% | Q2 2015 | Q3 2023 | 29 |
ISBC | INVESTORS BANCORP INC NEW | 28 | 28 | 0.15% | 0.57% | 1.23% | Q2 2015 | Q1 2022 | 28 |
MTOR | MERITOR INC | 17 | 11 | 0.08% | 0.17% | 0.39% | Q2 2015 | Q2 2022 | 28 |
NVS | NOVARTIS AG | 28 | 28 | 0.03% | 0.17% | 0.44% | Q4 2016 | Q3 2023 | 28 |
VNQ | VANGUARD INDEX FDS | 28 | 28 | 0.01% | 0.13% | 0.61% | Q2 2016 | Q1 2023 | 28 |
AOM | ISHARES TR | 26 | 2 | 0.02% | 0.05% | 0.34% | Q2 2015 | Q3 2023 | 28 |
IJR | ISHARES TR | 27 | 27 | 0.66% | 3.64% | 6.63% | Q1 2017 | Q3 2023 | 27 |
HD | HOME DEPOT INC | 27 | 27 | 0.04% | 1.40% | 2.06% | Q1 2017 | Q3 2023 | 27 |
QCOM | QUALCOMM INC | 27 | 27 | 0.04% | 0.42% | 0.55% | Q1 2017 | Q3 2023 | 27 |
JPUS | JP MORGAN EXCHANGE TRA... | 27 | 27 | 0.02% | 0.40% | 1.34% | Q1 2017 | Q3 2023 | 27 |
DRI | DARDEN RESTAURANTS INC | 27 | 27 | 0.04% | 0.32% | 0.59% | Q1 2017 | Q3 2023 | 27 |
VZ | VERIZON COMMUNICATIONS... | 25 | 2 | 0.02% | 0.24% | 0.47% | Q3 2016 | Q3 2023 | 27 |
IBP | INSTALLED BLDG PRODS INC | 14 | 13 | 0.01% | 0.13% | 0.39% | Q4 2016 | Q3 2023 | 27 |
MA | MASTERCARD INCORPORATED | 26 | 26 | 0.04% | 2.39% | 3.70% | Q2 2017 | Q3 2023 | 26 |
PYPL | PAYPAL HLDGS INC | 26 | 26 | 0.04% | 1.38% | 2.77% | Q2 2017 | Q3 2023 | 26 |
ITW | ILLINOIS TOOL WKS INC | 26 | 26 | 0.05% | 1.21% | 1.48% | Q2 2017 | Q3 2023 | 26 |
HON | HONEYWELL INTL INC | 26 | 26 | 0.06% | 1.02% | 1.80% | Q2 2017 | Q3 2023 | 26 |
AMGN | AMGEN INC | 26 | 26 | 0.07% | 0.91% | 1.68% | Q2 2017 | Q3 2023 | 26 |
UNH | UNITEDHEALTH GROUP INC | 26 | 26 | 0.04% | 0.87% | 1.30% | Q2 2017 | Q3 2023 | 26 |
NOC | NORTHROP GRUMMAN CORP | 26 | 26 | 0.05% | 0.86% | 1.56% | Q2 2017 | Q3 2023 | 26 |
USB | US BANCORP DEL | 26 | 26 | 0.04% | 0.82% | 1.44% | Q2 2017 | Q3 2023 | 26 |
TXN | TEXAS INSTRS INC | 26 | 26 | 0.04% | 0.79% | 1.28% | Q2 2017 | Q3 2023 | 26 |
ADP | AUTOMATIC DATA PROCESS... | 26 | 26 | 0.06% | 0.70% | 1.62% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 0.02% | 0.69% | 1.35% | Q2 2017 | Q3 2023 | 26 |
ABBV | ABBVIE INC | 26 | 26 | 0.05% | 0.59% | 1.50% | Q2 2017 | Q3 2023 | 26 |
CME | CME GROUP INC | 26 | 26 | 0.02% | 0.20% | 0.91% | Q2 2017 | Q3 2023 | 26 |
GM | GENERAL MTRS CO | 26 | 26 | 0.04% | 0.20% | 0.34% | Q2 2017 | Q3 2023 | 26 |
UNP | UNION PACIFIC CORP | 25 | 25 | 0.84% | 1.24% | 1.87% | Q3 2017 | Q3 2023 | 25 |
INTU | INTUIT | 25 | 25 | 0.61% | 0.98% | 1.36% | Q3 2017 | Q3 2023 | 25 |
PFS | PROVIDENT FINL SVCS INC | 25 | 25 | 0.10% | 0.88% | 3.29% | Q3 2017 | Q3 2023 | 25 |
SHW | SHERWIN WILLIAMS CO | 25 | 25 | 0.65% | 0.84% | 1.17% | Q3 2017 | Q3 2023 | 25 |
SYK | STRYKER CORPORATION | 25 | 25 | 0.37% | 0.77% | 1.33% | Q3 2017 | Q3 2023 | 25 |
ULTA | ULTA BEAUTY INC | 25 | 25 | 0.18% | 0.74% | 1.65% | Q3 2017 | Q3 2023 | 25 |
HBAN | HUNTINGTON BANCSHARES INC | 25 | 25 | 0.01% | 0.64% | 2.99% | Q3 2017 | Q3 2023 | 25 |
TJX | TJX COS INC NEW | 25 | 25 | 0.40% | 0.59% | 0.95% | Q3 2017 | Q3 2023 | 25 |
BIIB | BIOGEN INC | 25 | 25 | 0.04% | 0.50% | 1.20% | Q3 2017 | Q3 2023 | 25 |
TMO | THERMO FISHER SCIENTIF... | 25 | 25 | 0.03% | 0.34% | 1.27% | Q3 2017 | Q3 2023 | 25 |
VWO | VANGUARD INTL EQUITY I... | 25 | 25 | 0.25% | 0.34% | 0.44% | Q3 2017 | Q3 2023 | 25 |
ALLE | ALLEGION PUB LTD CO | 25 | 25 | 0.02% | 0.27% | 0.83% | Q3 2017 | Q3 2023 | 25 |
AMZN | AMAZON COM INC | 25 | 25 | 0.03% | 0.27% | 0.60% | Q3 2017 | Q3 2023 | 25 |
ENB | ENBRIDGE INC | 25 | 25 | 0.16% | 0.26% | 0.43% | Q3 2017 | Q3 2023 | 25 |
LMT | LOCKHEED MARTIN CORP | 25 | 25 | 0.04% | 0.14% | 0.39% | Q3 2017 | Q3 2023 | 25 |
ABT | ABBOTT LABS | 25 | 25 | 0.05% | 0.13% | 0.18% | Q3 2017 | Q3 2023 | 25 |
GOOG | ALPHABET INC | 25 | 25 | 0.03% | 0.13% | 0.41% | Q3 2017 | Q3 2023 | 25 |
BRKA | BERKSHIRE HATHAWAY INC... | 25 | 25 | 0.05% | 0.11% | 0.28% | Q1 2016 | Q1 2022 | 25 |
NSC | NORFOLK SOUTHN CORP | 25 | 25 | 0.05% | 0.11% | 0.21% | Q3 2017 | Q3 2023 | 25 |
CL | COLGATE PALMOLIVE CO | 25 | 25 | 0.05% | 0.10% | 0.15% | Q3 2017 | Q3 2023 | 25 |
PAYX | PAYCHEX INC | 25 | 25 | 0.02% | 0.08% | 0.14% | Q3 2017 | Q3 2023 | 25 |
PEG | PUBLIC SVC ENTERPRISE ... | 25 | 25 | 0.04% | 0.06% | 0.12% | Q3 2017 | Q3 2023 | 25 |
IBM | INTERNATIONAL BUSINESS... | 25 | 25 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2023 | 25 |
MKC | MCCORMICK & CO INC | 25 | 25 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2023 | 25 |
BAC | BK OF AMERICA CORP | 25 | 25 | 0.03% | 0.05% | 0.09% | Q3 2017 | Q3 2023 | 25 |
ORCL | ORACLE CORP | 25 | 25 | 0.02% | 0.05% | 0.14% | Q3 2017 | Q3 2023 | 25 |
KO | COCA COLA CO | 25 | 25 | 0.02% | 0.04% | 0.11% | Q3 2017 | Q3 2023 | 25 |
MDLZ | MONDELEZ INTL INC | 25 | 25 | 0.01% | 0.04% | 0.11% | Q3 2017 | Q3 2023 | 25 |
APH | AMPHENOL CORP NEW | 25 | 25 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q3 2023 | 25 |
ACN | ACCENTURE PLC IRELAND | 25 | 25 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q3 2023 | 25 |
NKE | NIKE INC | 25 | 25 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
HPQ | HP INC | 25 | 25 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 25 |
YUM | YUM BRANDS INC | 25 | 25 | 0.01% | 0.03% | 0.07% | Q3 2017 | Q3 2023 | 25 |
AKAM | AKAMAI TECHNOLOGIES INC | 25 | 25 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
AFL | AFLAC INC | 25 | 25 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
IJH | ISHARES TR | 25 | 25 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 25 |
PCYO | PURECYCLE CORP | 25 | 25 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q3 2023 | 25 |
AIZ | ASSURANT INC | 25 | 25 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 25 |
MINT | PIMCO ETF TR | 23 | 1 | 0.04% | 4.04% | 9.37% | Q3 2015 | Q3 2023 | 24 |
SHY | ISHARES TR | 21 | 3 | 0.02% | 0.47% | 3.44% | Q3 2017 | Q3 2023 | 24 |
UPS | UNITED PARCEL SERVICE INC | 17 | 7 | 0.02% | 0.34% | 0.76% | Q3 2017 | Q3 2023 | 24 |
CMCSA | COMCAST CORP NEW | 18 | 1 | 0.04% | 0.31% | 1.06% | Q1 2017 | Q3 2023 | 24 |
GE | GENERAL ELECTRIC CO | 18 | 6 | 0.00% | 0.11% | 0.57% | Q2 2015 | Q2 2021 | 24 |
SMG | SCOTTS MIRACLE-GRO CO | 20 | 4 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 24 |
NUE | NUCOR CORP | 24 | 24 | 0.01% | 0.03% | 0.07% | Q3 2017 | Q2 2023 | 24 |
EMR | EMERSON ELEC CO | 16 | 8 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 24 |
IBB | ISHARES TR | 19 | 5 | 0.02% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 24 |
ATVI | ACTIVISION BLIZZARD INC | 23 | 23 | 0.01% | 0.49% | 0.96% | Q2 2017 | Q4 2022 | 23 |
WY | WEYERHAEUSER CO MTN BE | 18 | 1 | 0.05% | 0.23% | 0.35% | Q2 2017 | Q3 2023 | 23 |
HAS | HASBRO INC | 22 | 1 | 0.02% | 0.20% | 0.42% | Q2 2017 | Q3 2023 | 23 |
UL | UNILEVER PLC | 16 | 7 | 0.02% | 0.06% | 0.09% | Q3 2017 | Q3 2023 | 23 |
GD | GENERAL DYNAMICS CORP | 17 | 2 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 23 |
ETN | EATON CORP PLC | 22 | 22 | 0.03% | 0.30% | 0.65% | Q2 2018 | Q3 2023 | 22 |
CCI | CROWN CASTLE INTL CORP... | 18 | 1 | 0.01% | 0.18% | 0.50% | Q3 2017 | Q3 2023 | 22 |
JCI | JOHNSON CTLS INTL PLC | 21 | 1 | 0.01% | 0.15% | 0.35% | Q4 2016 | Q3 2023 | 22 |
AXP | AMERICAN EXPRESS CO | 18 | 4 | 0.06% | 0.14% | 0.28% | Q1 2018 | Q3 2023 | 22 |
WPC | WP CAREY INC | 18 | 1 | 0.04% | 0.10% | 0.42% | Q3 2017 | Q3 2023 | 22 |
BCE | BCE INC | 22 | 22 | 0.01% | 0.06% | 0.10% | Q2 2015 | Q3 2020 | 22 |
DAL | DELTA AIR LINES INC DEL | 12 | 4 | 0.01% | 0.05% | 0.30% | Q3 2017 | Q3 2023 | 22 |
GAB | GABELLI EQUITY TR INC | 18 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 22 |
CB | CHUBB LIMITED | 21 | 21 | 0.01% | 0.06% | 0.10% | Q1 2016 | Q1 2021 | 21 |
UN | UNILEVER N V | 21 | 21 | 0.02% | 0.06% | 0.09% | Q3 2015 | Q3 2020 | 21 |
GPC | GENUINE PARTS CO | 21 | 21 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q2 2020 | 21 |
AYI | ACUITY BRANDS INC | 16 | 5 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q3 2023 | 21 |
BIO | BIO RAD LABS INC | 19 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2023 | 21 |
JPST | JP MORGAN EXCHANGE TRA... | 20 | 20 | 0.06% | 1.47% | 2.26% | Q4 2018 | Q3 2023 | 20 |
ROST | ROSS STORES INC | 20 | 20 | 0.35% | 1.14% | 1.69% | Q4 2018 | Q3 2023 | 20 |
IWM | ISHARES TR | 20 | 20 | 0.13% | 0.75% | 2.66% | Q4 2018 | Q3 2023 | 20 |
RTN | RAYTHEON CO | 20 | 20 | 0.07% | 0.68% | 1.61% | Q2 2015 | Q1 2020 | 20 |
AVGO | BROADCOM INC | 17 | 3 | 0.06% | 0.40% | 0.84% | Q2 2018 | Q3 2023 | 20 |
D | DOMINION ENERGY INC | 20 | 20 | 0.01% | 0.19% | 0.41% | Q3 2017 | Q2 2022 | 20 |
DUK | DUKE ENERGY CORP NEW | 13 | 7 | 0.06% | 0.15% | 0.24% | Q3 2017 | Q3 2023 | 20 |
WMT | WAL-MART STORES INC | 12 | 8 | 0.01% | 0.13% | 0.44% | Q3 2017 | Q3 2023 | 20 |
COST | COSTCO WHSL CORP NEW | 16 | 4 | 0.02% | 0.09% | 0.19% | Q1 2018 | Q3 2023 | 20 |
WFC | WELLS FARGO CO NEW | 20 | 20 | 0.03% | 0.07% | 0.09% | Q2 2015 | Q1 2020 | 20 |
ROP | ROPER TECHNOLOGIES INC | 20 | 20 | 0.05% | 0.07% | 0.12% | Q4 2018 | Q3 2023 | 20 |
MCD | MCDONALDS CORP | 16 | 4 | 0.02% | 0.07% | 0.16% | Q3 2017 | Q3 2023 | 20 |
J | JACOBS ENGR GROUP INC DEL | 20 | 20 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2022 | 20 |
SWK | STANLEY BLACK & DECKER... | 20 | 20 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2022 | 20 |
MS | MORGAN STANLEY | 19 | 19 | 0.18% | 0.60% | 1.00% | Q1 2019 | Q3 2023 | 19 |
IAU | ISHARES GOLD TRUST | 19 | 19 | 0.06% | 0.53% | 1.75% | Q3 2016 | Q1 2021 | 19 |
TTD | THE TRADE DESK INC | 19 | 19 | 0.11% | 0.46% | 0.77% | Q1 2019 | Q3 2023 | 19 |
PBCT | PEOPLES UTD FINL INC | 19 | 19 | 0.03% | 0.20% | 0.50% | Q3 2017 | Q1 2022 | 19 |
TGT | TARGET CORP | 19 | 19 | 0.03% | 0.18% | 0.25% | Q1 2019 | Q3 2023 | 19 |
URI | UNITED RENTALS INC | 7 | 3 | 0.01% | 0.02% | 0.06% | Q3 2017 | Q3 2023 | 19 |
GVI | ISHARES TR | 19 | 19 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q1 2022 | 19 |
ZION | ZIONS BANCORPORATION N A | 10 | 9 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2022 | 19 |
MMP | MAGELLAN MIDSTREAM PRT... | 11 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2023 | 19 |
FDS | FACTSET RESH SYS INC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
DXCM | DEXCOM INC | 18 | 18 | 0.03% | 3.52% | 4.94% | Q2 2019 | Q3 2023 | 18 |
PODD | INSULET CORP | 18 | 18 | 0.03% | 2.20% | 2.88% | Q2 2019 | Q3 2023 | 18 |
DHR | DANAHER CORPORATION | 18 | 18 | 0.05% | 2.01% | 2.59% | Q2 2019 | Q3 2023 | 18 |
IDXX | IDEXX LABS INC | 18 | 18 | 0.02% | 1.91% | 2.56% | Q2 2019 | Q3 2023 | 18 |
ADI | ANALOG DEVICES INC | 18 | 18 | 0.04% | 1.67% | 2.22% | Q2 2019 | Q3 2023 | 18 |
MTD | METTLER TOLEDO INTERNA... | 18 | 18 | 0.05% | 1.42% | 2.22% | Q2 2019 | Q3 2023 | 18 |
CGNX | COGNEX CORP | 18 | 18 | 0.04% | 1.14% | 1.94% | Q2 2019 | Q3 2023 | 18 |
SBUX | STARBUCKS CORP | 18 | 18 | 0.04% | 0.80% | 1.38% | Q2 2019 | Q3 2023 | 18 |
BKNG | BOOKING HOLDINGS INC | 18 | 18 | 0.36% | 0.74% | 1.51% | Q2 2019 | Q3 2023 | 18 |
DG | DOLLAR GEN CORP NEW | 18 | 18 | 0.01% | 0.70% | 1.13% | Q2 2019 | Q3 2023 | 18 |
NVR | NVR INC | 18 | 18 | 0.35% | 0.48% | 0.67% | Q2 2019 | Q3 2023 | 18 |
DOW | DOW INC | 18 | 18 | 0.02% | 0.11% | 0.20% | Q2 2019 | Q3 2023 | 18 |
XRAY | DENTSPLY SIRONA INC | 12 | 1 | 0.01% | 0.07% | 0.15% | Q1 2016 | Q4 2021 | 18 |
RDSB | ROYAL DUTCH SHELL PLC | 18 | 18 | 0.01% | 0.05% | 0.07% | Q3 2015 | Q4 2019 | 18 |
ARES | ARES MANAGEMENT CORPOR... | 18 | 18 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 18 |
CAG | CONAGRA BRANDS INC | 18 | 18 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 18 |
SYY | SYSCO CORP | 15 | 3 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q2 2023 | 18 |
SDY | SPDR SER TR | 12 | 6 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 18 |
LW | LAMB WESTON HLDGS INC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
NVO | NOVO-NORDISK A S | 17 | 17 | 0.08% | 1.02% | 1.52% | Q3 2019 | Q3 2023 | 17 |
BFB | BROWN FORMAN CORP | 14 | 3 | 0.03% | 0.97% | 1.63% | Q2 2019 | Q3 2023 | 17 |
NEOG | NEOGEN CORP | 17 | 17 | 0.11% | 0.86% | 1.64% | Q3 2019 | Q3 2023 | 17 |
CRM | SALESFORCE INC | 17 | 17 | 0.06% | 0.62% | 0.99% | Q3 2019 | Q3 2023 | 17 |
ILMN | ILLUMINA INC | 17 | 17 | 0.06% | 0.44% | 0.77% | Q3 2019 | Q3 2023 | 17 |
HDV | ISHARES TR | 17 | 17 | 0.12% | 0.20% | 0.28% | Q1 2016 | Q1 2020 | 17 |
HSIC | HENRY SCHEIN INC | 17 | 17 | 0.06% | 0.13% | 0.41% | Q3 2019 | Q3 2023 | 17 |
SO | SOUTHERN CO | 14 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 17 |
CVA | COVANTA HLDG CORP | 17 | 17 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2021 | 17 |
NVT | NVENT ELECTRIC PLC | 17 | 17 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2022 | 17 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.02% | 0.74% | 1.08% | Q3 2017 | Q2 2021 | 16 |
EXAS | EXACT SCIENCES CORP | 16 | 16 | 0.18% | 0.45% | 0.78% | Q4 2019 | Q3 2023 | 16 |
WSM | WILLIAMS SONOMA INC | 16 | 16 | 0.12% | 0.24% | 0.40% | Q4 2019 | Q3 2023 | 16 |
TRMB | TRIMBLE INC | 16 | 16 | 0.07% | 0.16% | 0.26% | Q4 2019 | Q3 2023 | 16 |
ROK | ROCKWELL AUTOMATION INC | 16 | 16 | 0.02% | 0.14% | 0.20% | Q4 2019 | Q3 2023 | 16 |
BK | BANK NEW YORK MELLON CORP | 16 | 16 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
BX | BLACKSTONE INC | 14 | 2 | 0.01% | 0.04% | 0.18% | Q3 2019 | Q3 2023 | 16 |
DE | DEERE & CO | 12 | 4 | 0.01% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 16 |
RSG | REPUBLIC SVCS INC | 16 | 16 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q2 2021 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2021 | 16 |
SIVB | SVB FINL GROUP | 10 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2022 | 16 |
OCUL | OCULAR THERAPEUTIX INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 15 | 0.37% | 0.80% | 1.13% | Q1 2020 | Q3 2023 | 15 |
VRTX | VERTEX PHARMACEUTICALS... | 15 | 15 | 0.26% | 0.74% | 1.30% | Q1 2020 | Q3 2023 | 15 |
CIEN | CIENA CORP | 15 | 15 | 0.01% | 0.32% | 0.60% | Q1 2020 | Q3 2023 | 15 |
EFAV | ISHARES TR | 15 | 15 | 0.02% | 0.30% | 0.48% | Q3 2017 | Q1 2021 | 15 |
EW | EDWARDS LIFESCIENCES CORP | 15 | 15 | 0.06% | 0.26% | 0.32% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWES COS INC | 15 | 15 | 0.06% | 0.17% | 0.22% | Q1 2020 | Q3 2023 | 15 |
TECH | BIO-TECHNE CORP | 15 | 15 | 0.02% | 0.15% | 0.29% | Q1 2020 | Q3 2023 | 15 |
TFC | TRUIST FINL CORP | 15 | 15 | 0.10% | 0.14% | 0.21% | Q4 2019 | Q2 2023 | 15 |
ISRG | INTUITIVE SURGICAL INC | 15 | 15 | 0.02% | 0.14% | 0.73% | Q1 2020 | Q3 2023 | 15 |
ROKU | ROKU INC | 15 | 15 | 0.02% | 0.13% | 0.40% | Q1 2020 | Q3 2023 | 15 |
WST | WEST PHARMACEUTICAL SV... | 15 | 15 | 0.05% | 0.10% | 0.15% | Q1 2020 | Q3 2023 | 15 |
STT | STATE STR CORP | 15 | 15 | 0.02% | 0.10% | 0.24% | Q4 2019 | Q2 2023 | 15 |
VEEV | VEEVA SYS INC | 15 | 15 | 0.02% | 0.09% | 0.13% | Q1 2020 | Q3 2023 | 15 |
TNDM | TANDEM DIABETES CARE INC | 15 | 15 | 0.02% | 0.06% | 0.12% | Q1 2020 | Q3 2023 | 15 |
HCP | HCP INC | 12 | 1 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q3 2019 | 15 |
HSBC | HSBC HLDGS PLC | 12 | 1 | 0.01% | 0.04% | 0.05% | Q3 2015 | Q4 2019 | 15 |
LAMR | LAMAR ADVERTISING CO NEW | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q2 2023 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 12 | 2 | 0.01% | 0.67% | 1.52% | Q1 2017 | Q1 2021 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.38% | 0.63% | 0.94% | Q2 2020 | Q3 2023 | 14 |
SPIP | SPDR SERIES TRUST | 14 | 14 | 0.04% | 0.43% | 1.00% | Q2 2016 | Q3 2019 | 14 |
ZTS | ZOETIS INC | 14 | 14 | 0.01% | 0.13% | 0.58% | Q2 2020 | Q3 2023 | 14 |
IDV | ISHARES TR | 14 | 14 | 0.04% | 0.10% | 0.16% | Q4 2016 | Q1 2020 | 14 |
HYG | ISHARES TR | 8 | 6 | 0.02% | 0.08% | 0.17% | Q3 2017 | Q1 2022 | 14 |
DPZ | DOMINOS PIZZA INC | 14 | 14 | 0.02% | 0.08% | 0.13% | Q4 2019 | Q1 2023 | 14 |
PRGO | PERRIGO CO PLC | 14 | 14 | 0.03% | 0.07% | 0.12% | Q2 2015 | Q3 2018 | 14 |
MCO | MOODYS CORP | 14 | 14 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
IGF | ISHARES TR | 14 | 14 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q1 2020 | 14 |
CET | CENTRAL SECS CORP | 14 | 14 | 0.03% | 0.04% | 0.06% | Q3 2017 | Q4 2020 | 14 |
FLIR | FLIR SYS INC | 14 | 14 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q4 2020 | 14 |
WHR | WHIRLPOOL CORP | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
VGT | VANGUARD WORLD FDS | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
SNA | SNAP ON INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SEE | SEALED AIR CORP NEW | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BKLN | INVESCO EXCH TRADED FD... | 7 | 6 | 0.01% | 1.63% | 6.04% | Q2 2018 | Q1 2023 | 13 |
ABMD | ABIOMED INC | 13 | 13 | 0.04% | 0.63% | 0.82% | Q3 2019 | Q3 2022 | 13 |
BPL | BUCKEYE PARTNERS L P | 12 | 1 | 0.16% | 0.49% | 0.71% | Q2 2015 | Q3 2018 | 13 |
CAT | CATERPILLAR INC DEL | 11 | 2 | 0.01% | 0.18% | 0.32% | Q3 2019 | Q3 2023 | 13 |
SHM | SPDR SER TR | 13 | 13 | 0.06% | 0.12% | 0.34% | Q1 2016 | Q1 2019 | 13 |
PFF | ISHARES TR | 13 | 13 | 0.01% | 0.11% | 0.22% | Q4 2016 | Q4 2019 | 13 |
ESML | ISHARES TR | 13 | 13 | 0.09% | 0.10% | 0.11% | Q3 2020 | Q3 2023 | 13 |
OKTA | OKTA INC | 13 | 13 | 0.01% | 0.08% | 0.17% | Q3 2020 | Q3 2023 | 13 |
WELL | WELLTOWER INC | 13 | 13 | 0.04% | 0.07% | 0.10% | Q3 2015 | Q3 2018 | 13 |
MLPI | UBS AG JERSEY BRH | 13 | 13 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q4 2019 | 13 |
VHT | VANGUARD WORLD FDS | 11 | 1 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q4 2018 | 13 |
RIO | RIO TINTO PLC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
ARCC | ARES CAPITAL CORP | 12 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 13 |
TSM | TAIWAN SEMICONDUCTOR M... | 13 | 13 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
KMI | KINDER MORGAN INC DEL | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
IVZ | INVESCO LTD | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
ACGL | ARCH CAP GROUP LTD | 7 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 13 |
AMD | ADVANCED MICRO DEVICES... | 12 | 12 | 0.16% | 0.87% | 1.55% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.15% | 0.51% | 0.87% | Q4 2020 | Q3 2023 | 12 |
ALNY | ALNYLAM PHARMACEUTICAL... | 12 | 12 | 0.03% | 0.08% | 0.13% | Q4 2020 | Q3 2023 | 12 |
DOCU | DOCUSIGN INC | 12 | 12 | 0.01% | 0.07% | 0.20% | Q4 2020 | Q3 2023 | 12 |
NOW | SERVICENOW INC | 12 | 12 | 0.01% | 0.07% | 0.12% | Q4 2020 | Q3 2023 | 12 |
CRWD | CROWDSTRIKE HLDGS INC | 12 | 12 | 0.02% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
MON | MONSANTO CO NEW | 12 | 12 | 0.03% | 0.06% | 0.08% | Q2 2015 | Q1 2018 | 12 |
SPLK | SPLUNK INC | 12 | 12 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q1 2023 | 12 |
BP | BP PLC | 12 | 12 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q2 2020 | 12 |
CTSH | COGNIZANT TECHNOLOGY S... | 10 | 1 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q1 2022 | 12 |
ZS | ZSCALER INC | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
BLK | BLACKROCK INC | 7 | 5 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 12 |
V | VISA INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
COO | COOPER COS INC | 7 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 12 |
ARKK | ARK ETF TR | 11 | 11 | 0.44% | 1.13% | 1.85% | Q2 2020 | Q4 2022 | 11 |
XLNX | XILINX INC | 11 | 11 | 0.04% | 0.84% | 1.22% | Q2 2019 | Q4 2021 | 11 |
SLB | SCHLUMBERGER LTD | 11 | 11 | 0.02% | 0.46% | 1.13% | Q2 2017 | Q4 2019 | 11 |
AMAT | APPLIED MATLS INC | 11 | 11 | 0.12% | 0.43% | 0.69% | Q1 2021 | Q3 2023 | 11 |
ICSH | ISHARES TR | 11 | 11 | 0.20% | 0.34% | 0.50% | Q1 2021 | Q3 2023 | 11 |
TROW | PRICE T ROWE GROUP INC | 11 | 11 | 0.11% | 0.32% | 0.51% | Q1 2021 | Q3 2023 | 11 |
FTDR | FRONTDOOR INC | 11 | 11 | 0.14% | 0.20% | 0.32% | Q4 2018 | Q2 2021 | 11 |
REGN | REGENERON PHARMACEUTICALS | 5 | 1 | 0.01% | 0.17% | 0.75% | Q3 2017 | Q3 2023 | 11 |
SGEN | SEAGEN INC | 11 | 11 | 0.06% | 0.10% | 0.17% | Q1 2021 | Q3 2023 | 11 |
MRCY | MERCURY SYS INC | 11 | 11 | 0.01% | 0.06% | 0.14% | Q1 2020 | Q3 2022 | 11 |
PPL | PPL CORP | 11 | 11 | 0.02% | 0.06% | 0.16% | Q3 2017 | Q1 2020 | 11 |
RDSA | ROYAL DUTCH SHELL PLC | 11 | 11 | 0.02% | 0.05% | 0.06% | Q3 2017 | Q1 2020 | 11 |
MRNA | MODERNA INC | 11 | 11 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
ITA | ISHARES TR | 6 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2018 | 11 |
SHOP | SHOPIFY INC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2023 | 11 |
WBA | WALGREENS BOOTS ALLIAN... | 10 | 1 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q1 2021 | 11 |
IWV | ISHARES TR | 7 | 4 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2022 | 11 |
EXPD | EXPEDITORS INTL WASH INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
VO | VANGUARD INDEX FDS | 7 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
GWW | GRAINGER W W INC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
NWSA | NEWS CORP NEW | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
BWA | BORGWARNER INC | 7 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 11 |
ATEC | ALPHATEC HLDGS INC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 11 |
IAU | ISHARES GOLD TR | 10 | 10 | 1.38% | 1.75% | 1.97% | Q2 2021 | Q3 2023 | 10 |
FTV | FORTIVE CORP | 10 | 10 | 0.34% | 0.85% | 1.06% | Q3 2017 | Q4 2019 | 10 |
AMTD | TD AMERITRADE HLDG CORP | 10 | 10 | 0.21% | 0.68% | 0.90% | Q3 2017 | Q4 2019 | 10 |
SERV | SERVICEMASTER GLOBAL H... | 10 | 10 | 0.26% | 0.61% | 0.76% | Q3 2017 | Q4 2019 | 10 |
FIS | FIDELITY NATL INFORMAT... | 9 | 1 | 0.01% | 0.54% | 1.71% | Q3 2017 | Q3 2021 | 10 |
GSY | INVESCO ACTIVELY MANAG... | 10 | 10 | 0.05% | 0.22% | 0.35% | Q2 2021 | Q3 2023 | 10 |
JMST | J P MORGAN EXCHANGE-TR... | 10 | 10 | 0.02% | 0.17% | 0.32% | Q2 2021 | Q3 2023 | 10 |
SCCO | SOUTHERN COPPER CORP | 10 | 10 | 0.07% | 0.11% | 0.15% | Q2 2021 | Q3 2023 | 10 |
ZNGA | ZYNGA INC | 10 | 10 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q1 2022 | 10 |
VOD | VODAFONE GROUP PLC NEW | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q3 2018 | 10 |
SQ | SQUARE INC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
PANW | PALO ALTO NETWORKS INC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
DDOG | DATADOG INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
MU | MICRON TECHNOLOGY INC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SCHX | SCHWAB STRATEGIC TR | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
VB | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SPY | SPDR S&P 500 ETF TR | 9 | 9 | 25.88% | 29.30% | 32.95% | Q2 2015 | Q2 2017 | 9 |
SPY | SPDR S&P 500 ETF TR | 9 | 9 | 13.82% | 16.03% | 18.38% | Q2 2015 | Q2 2017 | 9 |
BNDX | VANGUARD CHARLOTTE FDS | 9 | 9 | 0.02% | 0.42% | 0.82% | Q2 2018 | Q2 2020 | 9 |
XLI | SELECT SECTOR SPDR TR | 9 | 9 | 0.01% | 0.42% | 0.70% | Q3 2020 | Q3 2022 | 9 |
CELG | CELGENE CORP | 9 | 9 | 0.09% | 0.29% | 0.68% | Q3 2017 | Q3 2019 | 9 |
CMI | CUMMINS INC | 7 | 2 | 0.03% | 0.29% | 0.73% | Q3 2017 | Q3 2023 | 9 |
KHC | KRAFT HEINZ CO | 9 | 9 | 0.04% | 0.23% | 0.42% | Q1 2017 | Q1 2019 | 9 |
JEF | JEFFERIES FINL GROUP INC | 9 | 9 | 0.13% | 0.21% | 0.27% | Q3 2021 | Q3 2023 | 9 |
OXY | OCCIDENTAL PETE CORP DEL | 9 | 9 | 0.03% | 0.17% | 0.29% | Q3 2017 | Q3 2019 | 9 |
IEF | ISHARES TR | 6 | 3 | 0.03% | 0.08% | 0.16% | Q2 2016 | Q4 2018 | 9 |
DD | DU PONT E I DE NEMOURS... | 9 | 9 | 0.05% | 0.08% | 0.09% | Q2 2015 | Q2 2017 | 9 |
ACWI | ISHARES TR | 8 | 1 | 0.01% | 0.06% | 0.20% | Q4 2018 | Q2 2021 | 9 |
NET | CLOUDFLARE INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
FNLC | FIRST BANCORP INC ME | 6 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2019 | 9 |
ARI | APOLLO COML REAL EST F... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2020 | 9 |
NRZ | NEW RESIDENTIAL INVT CORP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2020 | 9 |
MOS | MOSAIC CO NEW | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
L | LOEWS CORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
APO | APOLLO GLOBAL MGMT INC | 7 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2021 | 9 |
CMP | COMPASS MINERALS INTL INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
VNT | VONTIER CORPORATION | 6 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
ORIC | ORIC PHARMACEUTICALS INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
PACB | PACIFIC BIOSCIENCES CA... | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
CDK | CDK GLOBAL INC | 8 | 8 | 0.63% | 0.79% | 0.96% | Q3 2017 | Q2 2019 | 8 |
THO | THOR INDS INC | 8 | 8 | 0.31% | 0.56% | 0.90% | Q3 2017 | Q2 2019 | 8 |
STI | SUNTRUST BKS INC | 8 | 8 | 0.21% | 0.29% | 0.37% | Q4 2017 | Q3 2019 | 8 |
VNQI | VANGUARD INTL EQUITY I... | 8 | 8 | 0.17% | 0.27% | 0.34% | Q2 2018 | Q1 2020 | 8 |
MIC | MACQUARIE INFRASTRUCTU... | 8 | 8 | 0.05% | 0.16% | 0.38% | Q2 2017 | Q1 2019 | 8 |
BUD | ANHEUSER BUSCH INBEV S... | 8 | 8 | 0.09% | 0.15% | 0.20% | Q3 2017 | Q2 2019 | 8 |
HCA | HCA HEALTHCARE INC | 8 | 8 | 0.01% | 0.10% | 0.16% | Q3 2021 | Q2 2023 | 8 |
OKE | ONEOK INC NEW | 7 | 1 | 0.01% | 0.09% | 0.12% | Q3 2017 | Q3 2023 | 8 |
UGI | UGI CORP NEW | 7 | 1 | 0.01% | 0.06% | 0.09% | Q3 2017 | Q2 2021 | 8 |
EFA | ISHARES TR | 6 | 1 | 0.01% | 0.06% | 0.16% | Q2 2015 | Q3 2021 | 8 |
VAR | VARIAN MED SYS INC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q2 2020 | 8 |
PINS | PINTEREST INC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 8 |
SNAP | SNAP INC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q4 2022 | 8 |
COF | CAPITAL ONE FINL CORP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q2 2019 | 8 |
DD | DUPONT DE NEMOURS INC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q1 2021 | 8 |
IPG | INTERPUBLIC GROUP COS INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 8 |
PRU | PRUDENTIAL FINL INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NWL | NEWELL BRANDS INC | 5 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 8 |
TDY | TELEDYNE TECHNOLOGIES INC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 8 |
MIDD | MIDDLEBY CORP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2023 | 8 |
NVTA | INVITAE CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.14% | 0.36% | 0.60% | Q3 2017 | Q1 2019 | 7 |
OLLI | OLLIES BARGAIN OUTLT H... | 7 | 7 | 0.16% | 0.21% | 0.30% | Q4 2019 | Q2 2021 | 7 |
MGNI | MAGNITE INC | 7 | 7 | 0.05% | 0.16% | 0.28% | Q1 2021 | Q3 2022 | 7 |
SRVR | PACER FDS TR | 7 | 7 | 0.13% | 0.16% | 0.17% | Q3 2020 | Q1 2022 | 7 |
BOOT | BOOT BARN HLDGS INC | 7 | 7 | 0.02% | 0.15% | 0.51% | Q4 2019 | Q2 2021 | 7 |
NJR | NEW JERSEY RES | 7 | 7 | 0.05% | 0.07% | 0.11% | Q3 2017 | Q1 2019 | 7 |
TRI | THOMSON REUTERS CORP. | 7 | 7 | 0.01% | 0.06% | 0.09% | Q4 2018 | Q2 2020 | 7 |
BMO | BANK MONTREAL QUE | 7 | 7 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q1 2019 | 7 |
VNO | VORNADO RLTY TR | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2019 | 7 |
PNW | PINNACLE WEST CAP CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2019 | 7 |
DIN | DINE BRANDS GLOBAL INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 7 |
SE | SEA LTD | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
APOLLO GLOBAL MGMT INC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
TWLO | TWILIO INC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
PHM | PULTE GROUP INC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
CARR | CARRIER GLOBAL CORPORA... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
BKLN | POWERSHARES ETF TRUST II | 6 | 6 | 0.06% | 4.52% | 7.86% | Q4 2016 | Q1 2018 | 6 |
VCSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 3.43% | 3.78% | 4.12% | Q2 2022 | Q3 2023 | 6 |
WP | WORLDPAY INC | 6 | 6 | 1.06% | 1.31% | 1.74% | Q1 2018 | Q2 2019 | 6 |
VYM | VANGUARD WHITEHALL FDS... | 4 | 2 | 0.02% | 0.70% | 2.11% | Q3 2015 | Q4 2022 | 6 |
CAPL | CROSSAMERICA PARTNERS LP | 6 | 6 | 0.28% | 0.37% | 0.41% | Q1 2020 | Q2 2021 | 6 |
PDBC | INVESCO ACTIVELY MANAG... | 6 | 6 | 0.06% | 0.34% | 0.46% | Q2 2018 | Q3 2019 | 6 |
CFG | CITIZENS FINL GROUP INC | 6 | 6 | 0.13% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 |
COWZ | PACER FDS TR | 6 | 6 | 0.16% | 0.18% | 0.21% | Q2 2022 | Q3 2023 | 6 |
LQD | ISHARES TR | 3 | 3 | 0.06% | 0.18% | 0.38% | Q1 2016 | Q1 2018 | 6 |
SPGI | S&P GLOBAL INC | 4 | 2 | 0.08% | 0.09% | 0.10% | Q1 2018 | Q3 2023 | 6 |
FDX | FEDEX CORP | 4 | 2 | 0.04% | 0.09% | 0.12% | Q1 2018 | Q3 2023 | 6 |
ICLR | ICON PLC | 4 | 2 | 0.08% | 0.08% | 0.10% | Q1 2018 | Q3 2023 | 6 |
TWTR | TWITTER INC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
UTX | UNITED TECHNOLOGIES CORP | 4 | 2 | 0.02% | 0.06% | 0.17% | Q4 2017 | Q1 2020 | 6 |
RSP | RYDEX ETF TRUST | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2018 | 6 |
KLAC | KLA-TENCOR CORP | 4 | 2 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q3 2023 | 6 |
HRL | HORMEL FOODS CORP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q4 2018 | 6 |
OSTK | OVERSTOCK COM INC DEL | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
TTWO | TAKE-TWO INTERACTIVE S... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
VIOV | VANGUARD ADMIRAL FDS INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 6 |
VOE | VANGUARD INDEX FDS | 4 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2023 | 6 |
MUJ | BLACKROCK MUNIHLDGS NJ... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2018 | 6 |
AES | AES CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
TD | TORONTO DOMINION BK ONT | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2022 | 6 |
O | REALTY INCOME CORP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
AYX | ALTERYX INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
ABNB | AIRBNB INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
C | CITIGROUP INC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2021 | 6 |
MTB | M & T BK CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BYND | BEYOND MEAT INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
LUMIRADX LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
AME | AMETEK INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
AMPE | AMPIO PHARMACEUTICALS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
CBT | CABOT CORP | 5 | 5 | 0.18% | 0.19% | 0.22% | Q3 2022 | Q3 2023 | 5 |
SYMC | SYMANTEC CORP | 3 | 2 | 0.05% | 0.18% | 0.38% | Q2 2015 | Q4 2017 | 5 |
VLO | VALERO ENERGY CORP | 5 | 5 | 0.11% | 0.15% | 0.18% | Q3 2022 | Q3 2023 | 5 |
ED | CONSOLIDATED EDISON INC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q4 2018 | 5 |
OI | OWENS ILL INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
SLF | SUN LIFE FINL INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
TRI | THOMSON REUTERS CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
UA | UNDER ARMOUR INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q3 2019 | 5 |
TYL | TYLER TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
JACOBS SOLUTIONS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
HFC | HOLLYFRONTIER CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
MRO | MARATHON OIL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PXD | PIONEER NAT RES CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
QRVO | QORVO INC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
BIL | SPDR SER TR | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q4 2020 | 5 |
CPNG | COUPANG INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BDX | BECTON DICKINSON & CO | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
DNLI | DENALI THERAPEUTICS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
AB | ALLIANCEBERNSTEIN HLDG... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
IBN | ICICI BK LTD | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 5 |
AUB | ATLANTIC UN BANKSHARES... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
ARHAUS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
FAX | ABERDEEN ASIA PACIFIC ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
FLOT | ISHARES TR | 4 | 4 | 0.23% | 0.29% | 0.32% | Q1 2022 | Q4 2022 | 4 |
INGN | INOGEN INC | 4 | 4 | 0.04% | 0.17% | 0.30% | Q4 2019 | Q3 2020 | 4 |
SHV | ISHARES TR | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2019 | Q1 2020 | 4 |
AIG | AMERICAN INTL GROUP INC | 3 | 1 | 0.01% | 0.05% | 0.14% | Q3 2022 | Q3 2023 | 4 |
ALRM | ALARM COM HLDGS INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
SJNK | SPDR SER TR | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q4 2018 | 4 |
HRB | BLOCK H & R INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
VIGI | VANGUARD WHITEHALL FDS... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
INSP | INSPIRE MED SYS INC | 2 | 1 | 0.01% | 0.03% | 0.09% | Q1 2022 | Q3 2023 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 4 |
GIS | GENERAL MLS INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q2 2018 | 4 |
PNR | PENTAIR PLC | 3 | 1 | 0.01% | 0.03% | 0.03% | Q3 2017 | Q1 2021 | 4 |
XLU | SELECT SECTOR SPDR TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2018 | 4 |
LNC | LINCOLN NATL CORP IND | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 4 |
CPRI | CAPRI HOLDINGS LIMITED | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
SPOT | SPOTIFY TECHNOLOGY S A | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
UFS | DOMTAR CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 4 |
FBHS | FORTUNE BRANDS INNOVAT... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
NRK | NUVEEN NEW YORK AMT QL... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
TPL | TEXAS PACIFIC LAND COR... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
ITUB | ITAU UNIBANCO HLDG S A | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
AMLP | ALPS ETF TR | 3 | 3 | 0.66% | 5.37% | 10.38% | Q2 2015 | Q4 2015 | 3 |
CSCO | CISCO SYS INC | 2 | 1 | 0.71% | 0.81% | 0.92% | Q2 2018 | Q1 2019 | 3 |
CMCSA | COMCAST CORP NEW | 2 | 1 | 0.64% | 0.71% | 0.84% | Q2 2018 | Q1 2019 | 3 |
VNTV | VANTIV INC | 3 | 3 | 0.04% | 0.61% | 0.98% | Q2 2017 | Q4 2017 | 3 |
CVX | CHEVRON CORP NEW | 2 | 1 | 0.45% | 0.49% | 0.52% | Q2 2018 | Q1 2019 | 3 |
CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.38% | 0.44% | 0.53% | Q2 2018 | Q1 2019 | 3 |
XITK | SPDR SER TR | 1 | 1 | 0.01% | 0.32% | 0.51% | Q4 2021 | Q4 2022 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.28% | 0.30% | 0.31% | Q1 2023 | Q3 2023 | 3 |
WY | WEYERHAEUSER CO | 2 | 1 | 0.16% | 0.26% | 0.35% | Q2 2018 | Q1 2019 | 3 |
PDBC | POWERSHARES ACT MANG C... | 3 | 3 | 0.10% | 0.19% | 0.28% | Q3 2017 | Q1 2018 | 3 |
BG | BUNGE LIMITED | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
BPL | BUCKEYE PARTNERS L P | 2 | 1 | 0.14% | 0.16% | 0.16% | Q2 2018 | Q1 2019 | 3 |
PCY | POWERSHARES ETF TR II | 3 | 3 | 0.13% | 0.15% | 0.17% | Q3 2017 | Q1 2018 | 3 |
WPC | W P CAREY INC | 2 | 1 | 0.12% | 0.13% | 0.14% | Q2 2018 | Q1 2019 | 3 |
XRAY | DENTSPLY INTL INC NEW | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2015 | Q4 2015 | 3 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.02% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 3 |
PCY | INVESCO EXCHNG TRADED ... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q4 2018 | 3 |
UNM | UNUM GROUP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q1 2018 | 3 |
BTI | BRITISH AMERN TOB PLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q1 2018 | 3 |
LAMR | LAMAR ADVERTISING CO NEW | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 3 |
RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 3 |
FCPT | FOUR CORNERS PPTY TR INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
MMP | MAGELLAN MIDSTREAM PRT... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 3 |
KKR | KKR & CO L P DEL | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
PWR | QUANTA SVCS INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
FLR | FLUOR CORP NEW | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
NOK | NOKIA CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
NKTR | NEKTAR THERAPEUTICS | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
HCP | HCP INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 3 |
SWAV | SHOCKWAVE MED INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ITOT | ISHARES TR | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2018 | 3 |
LDOS | LEIDOS HOLDINGS INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q2 2023 | 3 |
IP | INTL PAPER CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
NRZ | NEW RESIDENTIAL INVT CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 3 |
ARI | APOLLO COML REAL EST F... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 3 |
TUP | TUPPERWARE BRANDS CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
VOO | VANGUARD INDEX FDS | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
Z | ZILLOW GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ATLASSIAN CORPORATION | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 | |
CF | CF INDS HLDGS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
IRTC | IRHYTHM TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GAB | GABELLI EQUITY TR INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
JNPR | JUNIPER NETWORKS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
PRTG | PORTAGE BIOTECH INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 3 |
AST | ASTERIAS BIOTHERAPEUTI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TIF | TIFFANY & CO NEW | 2 | 2 | 0.08% | 1.08% | 2.09% | Q3 2019 | Q4 2019 | 2 |
STIP | ISHARES TR | 2 | 2 | 0.19% | 0.21% | 0.23% | Q3 2021 | Q4 2021 | 2 |
AMJ | JPMORGAN CHASE & CO | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2015 | Q4 2015 | 2 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q4 2018 | 2 |
ACE | ACE LTD | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2015 | Q4 2015 | 2 |
DOW | DOW CHEM CO | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2017 | Q2 2017 | 2 |
BNL | BROADSTONE NET LEASE INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q4 2018 | 2 |
EOG | EOG RES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
QUAL | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
KKR | KKR & CO INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 2 |
HTA | HEALTHCARE TR AMER INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 2 |
BIDU | BAIDU INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 2 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2021 | 2 |
TAXA | LIBERTY TAX INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
IEFA | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
NGM | NGM BIOPHARMACEUTICALS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SJT | SAN JUAN BASIN RTY TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 2 |
DOMA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
PTN | PALATIN TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ABBV | ABBVIE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
KENVUE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
T | AT&T INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
OMC | OMNICOM GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
HCN | HEALTH CARE REIT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
IYR | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
AET | AETNA INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
AVGO | BROADCOM LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
AEP | AMERICAN ELEC PWR INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SHM | SPDR SERIES TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
HRB | BLOCK H & R INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
XEL | XCEL ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
IXUS | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
AEE | AMEREN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
AOR | ISHARES | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
DOC | PHYSICIANS RLTY TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
AXGN | AXOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
XBI | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
KFY | KORN FERRY INTL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CINF | CINCINNATI FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CCK | CROWN HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MSEX | MIDDLESEX WTR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PCLN | PRICELINE GRP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
FLAHERTY & CRUMRINE DY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 | |
FCEA | FOREST CITY RLTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ESS | ESSEX PPTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NAVI | NAVIENT CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PEAK | HEALTHPEAK PPTYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GXO LOGISTICS INCORPOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IWB | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ICLN | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
VV | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AG | FIRST MAJESTIC SILVER ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
AINV | APOLLO INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GABRT | GABELLI EQUITY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, VANGUARD INDEX FDS, and APPLE INC, are the highest-conviction holdings of BEACON INVESTMENT ADVISORY SERVICES, INC..
The conviction is calculated by counting the number of quarters a security has been reported by BEACON INVESTMENT ADVISORY SERVICES, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BEACON INVESTMENT ADVISORY SERVICES, INC. owns currently or has owned in the past.