Sofos Investments, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 117,048,000 |
| COHEN & STEERS CL INST REALTY SHS MF | 49,078,000 |
| SELECT SECTOR SPDR TR | 25,171,000 |
| ISHARES TR | 23,050,000 |
| SPDR SER TR | 21,814,000 |
| ISHARES TR | 17,042,000 |
| ISHARES TR | 12,627,000 |
| PIMCO ETF TR | 11,033,000 |
New stocks bought by Sofos Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 109,224 |
| INTEL CORP | 74,965 |
| SPDR INDEX SHS FDS | 38,486 |
| ISHARES TR | 31,240 |
| JANUS DETROIT STR TR | 25,787 |
| INVESCO ACTIVELY MANAGED ETF | 24,379 |
| J P MORGAN EXCHANGE TRADED F | 23,372 |
| PIMCO ETF TR | 19,549 |
Additions to existing portfolio by Sofos Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST REP BK SAN FRANCISCO C | -88.52 |
| PACCAR INC | -50.84 |
| HARMONY BIOSCIENCES HLDGS IN | -40.00 |
| SCHWAB CHARLES CORP | -37.35 |
| ADAPTHEALTH CORP | -36.84 |
| CUSTOMERS BANCORP INC | -32.14 |
| LINCOLN NATL CORP IND | -29.03 |
| HELMERICH & PAYNE INC | -28.00 |
Sofos Investments, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Sofos Investments, Inc.
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 138 | 2,108,000 | NEW | ||
| AAPL | APPLE INC | 0.45 | 9,680 | 14,572,000 | ADDED | 339 | |
| AAXJ | ISHARES TR | 1.55 | 111 | 50,262,000 | ADDED | 122 | |
| AAXJ | ISHARES TR | 1.05 | 76.00 | 34,164,000 | ADDED | 2.7 | |
| AAXJ | ISHARES TR | 0.44 | 177 | 14,318,000 | ADDED | 60.91 | |
| AAXJ | ISHARES TR | 0.09 | 29,147 | 2,765,000 | ADDED | 31,240 | |
| AAXJ | ISHARES TR | 0.07 | 49,437 | 2,391,000 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 24,242 | 2,243,000 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 51.00 | 1,429,000 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,677 | 1,328,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 31.00 | 1,116,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,070 | 677,000 | ADDED | 7,041 | |
| AAXJ | ISHARES TR | 0.02 | 114 | 619,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 4,810 | 568,000 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 363 | 774,000 | ADDED | 124 | |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | 160 | 2,459,000 | REDUCED | -3.61 | |
| ACES | ALPS ETF TR | 0.04 | 749 | 1,338,000 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 72.00 | 2,057,000 | REDUCED | -12.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 286 | 11,591,000 | ADDED | 7.12 | |
| ACSG | DBX ETF TR | 0.29 | 271,607 | 9,437,000 | ADDED | 141 | |
| ACSG | DBX ETF TR | 0.21 | 147,744 | 6,784,000 | ADDED | 144 | |
| ACTX | GLOBAL X FDS | 0.07 | 14.00 | 2,192,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 11.00 | 1,017,000 | NEW | ||
| ACWF | ISHARES TR | 0.91 | 48.00 | 29,447,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.32 | 25.00 | 10,540,000 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 25.00 | 10,150,000 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 184,050 | 8,505,000 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 201,807 | 8,403,000 | ADDED | 148 | |
| ACWF | ISHARES TR | 0.09 | 25.00 | 3,041,000 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 43,715 | 2,280,000 | ADDED | 166 | |
| ACWF | ISHARES TR | 0.04 | 20,926 | 1,177,000 | ADDED | 165 | |
| ACWF | ISHARES TR | 0.01 | 9,527 | 481,000 | ADDED | 314 | |
| ACWF | ISHARES TR | 0.01 | 9,360 | 470,000 | ADDED | 347 | |
| ACWV | ISHARES INC | 0.03 | 28.00 | 1,072,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 223 | 404,000 | REDUCED | -6.69 | |
| ADSK | AUTODESK INC | 0.03 | 3,912 | 801,000 | ADDED | 224 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 107 | 2,373,000 | ADDED | 8.08 | |
| AFK | VANECK ETF TRUST | 0.07 | 32.00 | 2,190,000 | ADDED | 10.34 | |
| AFK | VANECK ETF TRUST | 0.02 | 25.00 | 755,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.53 | 6,378 | 49,797,000 | ADDED | 6,543 | |
| AGG | ISHARES TR | 0.99 | 110 | 32,013,000 | ADDED | 4.76 | |
| AGG | ISHARES TR | 0.90 | 445 | 29,225,000 | ADDED | 27.87 | |
| AGG | ISHARES TR | 0.88 | 216 | 28,590,000 | ADDED | 103 | |
| AGG | ISHARES TR | 0.84 | 3,746 | 27,162,000 | ADDED | 3,646 | |
| AGG | ISHARES TR | 0.74 | 82.00 | 23,887,000 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.71 | 85.00 | 23,050,000 | NEW | ||
| AGG | ISHARES TR | 0.52 | 41,449 | 17,042,000 | NEW | ||
| AGG | ISHARES TR | 0.24 | 978 | 7,893,000 | ADDED | 1,381 | |
| AGG | ISHARES TR | 0.08 | 26,669 | 2,464,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 30.00 | 1,024,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 337 | 976,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 748 | 904,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 86.00 | 797,000 | ADDED | 91.11 | |
| AGG | ISHARES TR | 0.02 | 8,152 | 776,000 | ADDED | 8,481 | |
| AGG | ISHARES TR | 0.02 | 83.00 | 638,000 | REDUCED | -2.35 | |
| AGT | ISHARES TR | 1.32 | 218,834 | 42,729,000 | ADDED | 145 | |
| AGT | ISHARES TR | 0.23 | 84,027 | 7,601,000 | NEW | ||
| AGT | ISHARES TR | 0.09 | 24.00 | 2,998,000 | NEW | ||
| AGT | ISHARES TR | 0.09 | 37,945 | 2,770,000 | ADDED | 129 | |
| AGT | ISHARES TR | 0.01 | 18,254 | 417,000 | NEW | ||
| AGT | ISHARES TR | 0.01 | 4,917 | 389,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.16 | 117,058 | 5,107,000 | ADDED | 159 | |
| AGZD | WISDOMTREE TR | 0.07 | 44.00 | 2,412,000 | ADDED | 2.33 | |
| AHCO | ADAPTHEALTH CORP | 0.05 | 12.00 | 1,659,000 | REDUCED | -36.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 50.00 | 524,000 | REDUCED | -20.63 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 191 | 455,000 | ADDED | 1.06 | |
| ALB | ALBEMARLE CORP | 0.01 | 221 | 372,000 | ADDED | 1.84 | |
| ALTS | PROSHARES TR | 0.24 | 28.00 | 7,843,000 | REDUCED | -15.15 | |
| ALV | AUTOLIV INC | 0.12 | 93.00 | 4,069,000 | ADDED | 20.78 | |
| AMAT | APPLIED MATLS INC | 0.02 | 123 | 751,000 | ADDED | 26.8 | |
| AMGN | AMGEN INC | 0.13 | 242 | 4,201,000 | REDUCED | -7.98 | |
| AMPS | ISHARES TR | 1.33 | 67,514 | 43,143,000 | ADDED | 145 | |
| AMPS | ISHARES TR | 0.32 | 46.00 | 10,471,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.23 | 28,475 | 7,549,000 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 56,212 | 1,322,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.07 | 17,451 | 2,234,000 | ADDED | 367 | |
| ANEW | PROSHARES TR | 0.01 | 40.00 | 418,000 | NEW | ||
| ANIK | ANIKA THERAPEUTICS INC | 0.06 | 29.00 | 2,072,000 | REDUCED | -3.33 | |
| ANTX | ELEVANCE HEALTH INC | 0.06 | 460 | 2,042,000 | REDUCED | -10.33 | |
| AON | AON PLC | 0.24 | 315 | 7,706,000 | ADDED | 5.00 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 287 | 6,195,000 | REDUCED | -6.82 | |
| APTV | APTIV PLC | 0.02 | 112 | 599,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.14 | 23.00 | 4,534,000 | REDUCED | -25.81 | |
| ARGT | GLOBAL X FDS | 0.21 | 9.00 | 6,840,000 | NEW | ||
| ARGT | GLOBAL X FDS | 0.06 | 17.00 | 1,943,000 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.03 | 20.00 | 944,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.01 | 75.00 | 371,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 112 | 449,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.07 | 118 | 2,144,000 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 642 | 593,000 | ADDED | 14.85 | |
| AVNS | AVANOS MED INC | 0.07 | 30.00 | 2,225,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.18 | 37.00 | 5,790,000 | REDUCED | -2.63 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 165 | 14,648,000 | ADDED | 11.49 | |
| BA | BOEING CO | 0.03 | 4,712 | 989,000 | ADDED | 266 | |
| BAC | BANK AMERICA CORP | 0.09 | 29.00 | 2,859,000 | REDUCED | -12.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 11,736 | 2,965,000 | ADDED | 23,372 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 46.00 | 1,430,000 | ADDED | 4.55 | |
| BBY | BEST BUY INC | 0.18 | 78.00 | 5,704,000 | REDUCED | -2.5 | |
| BGRN | ISHARES TR | 0.09 | 24.00 | 2,955,000 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 22,607 | 838,000 | NEW | ||
| BIIB | BIOGEN INC | 0.11 | 278 | 3,695,000 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 2.52 | 92.00 | 81,745,000 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 0.80 | 93.00 | 25,820,000 | ADDED | 3.33 | |
| BIL | SPDR SER TR | 0.74 | 76.00 | 23,912,000 | REDUCED | -8.43 | |
| BIL | SPDR SER TR | 0.70 | 128 | 22,864,000 | REDUCED | -5.88 | |
| BIL | SPDR SER TR | 0.67 | 44.00 | 21,814,000 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 206,059 | 6,679,000 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.16 | 134,669 | 5,083,000 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.15 | 109,400 | 4,800,000 | ADDED | 150 | |
| BIL | SPDR SER TR | 0.14 | 69,596 | 4,487,000 | ADDED | 161 | |
| BIL | SPDR SER TR | 0.14 | 152,433 | 4,462,000 | ADDED | 142 | |
| BIL | SPDR SER TR | 0.12 | 71,636 | 3,972,000 | ADDED | 146 | |
| BIL | SPDR SER TR | 0.12 | 99,321 | 3,778,000 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.06 | 38,132 | 1,910,000 | ADDED | 723 | |
| BIL | SPDR SER TR | 0.04 | 48,945 | 1,432,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 76.00 | 897,000 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 0.03 | 66.00 | 871,000 | ADDED | 1.54 | |
| BIL | SPDR SER TR | 0.02 | 30.00 | 687,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 74.00 | 657,000 | ADDED | 2.78 | |
| BIL | SPDR SER TR | 0.02 | 68.00 | 581,000 | ADDED | 4.62 | |
| BIV | VANGUARD BD INDEX FDS | 2.19 | 6,082 | 71,118,000 | ADDED | 350 | |
| BIV | VANGUARD BD INDEX FDS | 0.98 | 77.00 | 31,984,000 | ADDED | 4.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 77.00 | 25,812,000 | ADDED | 6.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 30,850 | 3,616,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.17 | 2,652 | 5,473,000 | ADDED | 31.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 89.00 | 373,000 | ADDED | 36.92 | |
| BLK | BLACKROCK INC | 0.16 | 669 | 5,313,000 | REDUCED | -5.64 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 26.00 | 935,000 | ADDED | 30.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 97.00 | 1,393,000 | REDUCED | -5.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 69.00 | 6,884,000 | REDUCED | -4.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 10,153 | 28,600,000 | ADDED | 403 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 76.00 | 773,000 | ADDED | 1.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,858 | 461,000 | ADDED | 396 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 67.00 | 385,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.24 | 19,453 | 40,281,000 | ADDED | 19,549 | |
| BOND | PIMCO ETF TR | 0.34 | 62.00 | 11,033,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 17,625 | 1,631,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 13,208 | 1,256,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.44 | 3,469 | 14,398,000 | ADDED | 182 | |
| BRKR | BRUKER CORP | 0.08 | 79.00 | 2,455,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 24.00 | 4,924,000 | ADDED | 4.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 22.00 | 4,880,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 50.00 | 2,318,000 | NEW | ||
| C | CITIGROUP INC | 0.03 | 47.00 | 849,000 | ADDED | 4.44 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 76.00 | 780,000 | REDUCED | -1.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 46.00 | 4,847,000 | ADDED | 12.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 56.00 | 645,000 | NEW | ||
| CB | CHUBB LIMITED | 0.26 | 194 | 8,370,000 | REDUCED | -12.22 | |
| CBT | CABOT CORP | 0.01 | 77.00 | 375,000 | ADDED | 14.93 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06 | 22.00 | 1,821,000 | REDUCED | -18.52 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 92.00 | 1,319,000 | ADDED | 2.22 | |
| CE | CELANESE CORP DEL | 0.01 | 109 | 396,000 | ADDED | 6.86 | |
| CI | THE CIGNA GROUP | 0.10 | 256 | 3,197,000 | REDUCED | -22.66 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 11,824 | 893,000 | ADDED | 320 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 38.00 | 6,064,000 | ADDED | 8.57 | |
| CME | CME GROUP INC | 0.08 | 192 | 2,459,000 | ADDED | 14.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 2,296 | 1,018,000 | ADDED | 48.8 | |
| CNC | CENTENE CORP DEL | 0.12 | 63.00 | 3,809,000 | REDUCED | -23.17 | |
| COP | CONOCOPHILLIPS | 0.21 | 99.00 | 6,817,000 | REDUCED | -16.1 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 609 | 467,000 | ADDED | 33.26 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 17.00 | 2,266,000 | REDUCED | -10.53 | |
| CRM | SALESFORCE INC | 0.03 | 4,753 | 939,000 | ADDED | 269 | |
| CRVL | CORVEL CORP | 0.01 | 190 | 437,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 52.00 | 7,190,000 | ADDED | 8.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 276 | 8,106,000 | ADDED | 13.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 292 | 4,466,000 | ADDED | 1.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 50.00 | 3,712,000 | REDUCED | -10.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 188 | 3,456,000 | ADDED | 5.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 311 | 3,172,000 | ADDED | 12.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 128 | 3,126,000 | ADDED | 8.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 170 | 2,074,000 | REDUCED | -0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 68.00 | 1,655,000 | REDUCED | -6.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 113 | 1,260,000 | REDUCED | -2.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 163 | 1,049,000 | ADDED | 2.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 31.00 | 782,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 25.00 | 2,515,000 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.13 | 19.00 | 4,309,000 | REDUCED | -32.14 | |
| CVS | CVS HEALTH CORP | 0.06 | 74.00 | 2,086,000 | REDUCED | -20.43 | |
| CVX | CHEVRON CORP NEW | 0.36 | 163 | 11,568,000 | REDUCED | -8.94 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.06 | 27.00 | 1,893,000 | ADDED | 8.00 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 107,529 | 3,668,000 | ADDED | 172 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,576 | 370,000 | ADDED | 38,486 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.05 | 5.00 | 1,682,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 40.00 | 632,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 141 | 559,000 | REDUCED | -9.62 | |
| DHR | DANAHER CORPORATION | 0.02 | 252 | 533,000 | REDUCED | -4.91 | |
| DIS | DISNEY WALT CO | 0.02 | 7,620 | 773,000 | ADDED | 318 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 142 | 388,000 | ADDED | 18.33 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 111 | 686,000 | REDUCED | -1.77 | |
| DMXF | ISHARES TR | 0.39 | 101 | 12,627,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 155 | 388,000 | ADDED | 12.32 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 51.00 | 1,367,000 | REDUCED | -17.74 | |
| EBLU | KENSINGTON MANAGD INCM INSTI CL MF | 0.13 | 10.00 | 4,183,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.40 | 23.00 | 13,100,000 | ADDED | 4.55 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 96.00 | 6,256,000 | ADDED | 1.05 | |
| EDV | VANGUARD WORLD FD | 0.05 | 91.00 | 1,673,000 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 85,513 | 4,161,000 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.07 | 96.00 | 2,305,000 | ADDED | 1.05 | |
| EOG | EOG RES INC | 0.33 | 116 | 10,579,000 | REDUCED | -10.77 | |
| EQR | EQUITY RESIDENTIAL | 0.19 | 60.00 | 6,064,000 | NEW | ||
| EVRG | EVERGY INC | 0.19 | 61.00 | 6,131,000 | REDUCED | -3.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.60 | 45.00 | 117,048,000 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 22,089 | 1,014,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 48.00 | 2,511,000 | ADDED | 2.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 41.00 | 3,974,000 | ADDED | 7.89 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 54.00 | 3,930,000 | REDUCED | -20.59 | |
| FMC | FMC CORP | 0.14 | 122 | 4,433,000 | REDUCED | -2.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 49.00 | 41,858,000 | ADDED | 2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 50.00 | 25,732,000 | ADDED | 2.04 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.21 | 16.00 | 6,690,000 | NEW | ||
| FTSD | FRANKLIN ETF TR | 0.02 | 90.00 | 741,000 | ADDED | 1.12 | |
| GAL | SSGA ACTIVE ETF TR | 0.69 | 41.00 | 22,263,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 21,268 | 1,054,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.14 | 228 | 4,607,000 | REDUCED | -8.06 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 273 | 4,260,000 | ADDED | 217 | |
| GLD | SPDR GOLD TR | 0.01 | 1,897 | 416,000 | ADDED | 1,015 | |
| GMED | GLOBUS MED INC | 0.07 | 57.00 | 2,231,000 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.02 | 13.00 | 558,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 104 | 6,737,000 | ADDED | 18.18 | |
| GOOG | ALPHABET INC | 0.03 | 8,230 | 832,000 | ADDED | 271 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 327 | 2,742,000 | REDUCED | -4.66 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.67 | 11,995 | 54,215,000 | ADDED | 24,379 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 16,398 | 776,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.02 | 689 | 662,000 | ADDED | 23.92 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 83.00 | 2,253,000 | ADDED | 5.06 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 264 | 2,721,000 | ADDED | 10.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 14.00 | 2,259,000 | ADDED | 16.67 | |
| HD | HOME DEPOT INC | 0.02 | 295 | 612,000 | REDUCED | -6.65 | |
| HES | HESS CORP | 0.18 | 132 | 5,798,000 | REDUCED | -7.04 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 36.00 | 3,459,000 | REDUCED | -28.00 | |
| HPQ | HP INC | 0.01 | 261 | 499,000 | ADDED | 866 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.05 | 33.00 | 1,547,000 | REDUCED | -40.00 | |
| HSTM | HEALTHSTREAM INC | 0.08 | 28.00 | 2,476,000 | ADDED | 12.00 | |
| HUM | HUMANA INC | 0.01 | 485 | 449,000 | REDUCED | -5.27 | |
| IAU | ISHARES GOLD TR | 0.07 | 37.00 | 2,448,000 | ADDED | 5.71 | |
| IBCE | ISHARES TR | 0.14 | 67,781 | 4,526,000 | ADDED | 109,224 | |
| IBCE | ISHARES TR | 0.11 | 7,105 | 3,699,000 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 17,730 | 2,200,000 | ADDED | 15,452 | |
| IBCE | ISHARES TR | 0.02 | 47.00 | 737,000 | ADDED | 2.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 104 | 4,115,000 | ADDED | 0.97 | |
| ICUI | ICU MED INC | 0.06 | 165 | 2,065,000 | ADDED | 5.1 | |
| IDXX | IDEXX LABS INC | 0.09 | 500 | 2,816,000 | ADDED | 22.55 | |
| ILMN | ILLUMINA INC | 0.04 | 233 | 1,148,000 | ADDED | 15.35 | |
| INTC | INTEL CORP | 0.24 | 19,517 | 7,684,000 | ADDED | 74,965 | |
| INTU | INTUIT | 0.05 | 2,596 | 1,516,000 | ADDED | 164 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 37.00 | 6,794,000 | ADDED | 12.12 | |
| IQV | IQVIA HLDGS INC | 0.06 | 199 | 1,989,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 243 | 391,000 | ADDED | 10.45 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 12,167 | 576,000 | ADDED | 25,787 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 146 | 1,125,000 | REDUCED | -8.18 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 5,380 | 11,151,000 | ADDED | 255 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 130 | 6,250,000 | REDUCED | -2.99 | |
| KEY | KEYCORP | 0.13 | 13.00 | 4,365,000 | REDUCED | -23.53 | |
| KLAC | KLA CORP | 0.03 | 399 | 1,105,000 | ADDED | 5.84 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.12 | 53.00 | 3,918,000 | ADDED | 20.45 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 18.00 | 2,499,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 57.00 | 443,000 | ADDED | 9.62 | |
| KO | COCA COLA CO | 0.03 | 15,406 | 1,046,000 | ADDED | 268 | |
| KR | KROGER CO | 0.01 | 49.00 | 439,000 | ADDED | 8.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 196 | 4,765,000 | REDUCED | -5.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,489 | 489,000 | ADDED | 206 | |
| LNC | LINCOLN NATL CORP IND | 0.14 | 22.00 | 4,454,000 | REDUCED | -29.03 | |
| LOGI | LOGITECH INTL S A | 0.03 | 58.00 | 825,000 | REDUCED | -6.45 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 363 | 10,508,000 | ADDED | 4.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 6,228 | 1,015,000 | ADDED | 252 | |
| MCD | MCDONALDS CORP | 0.01 | 345 | 427,000 | ADDED | 30.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 342 | 367,000 | ADDED | 388 | |
| MCK | MCKESSON CORP | 0.09 | 356 | 2,780,000 | REDUCED | -5.07 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 70.00 | 467,000 | ADDED | 4.48 | |
| MDT | MEDTRONIC PLC | 0.34 | 81.00 | 11,174,000 | ADDED | 3.85 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 188 | 2,517,000 | REDUCED | -11.32 | |
| MELI | MERCADOLIBRE INC | 0.21 | 1,318 | 6,714,000 | ADDED | 55.79 | |
| META | META PLATFORMS INC | 0.04 | 4,541 | 1,410,000 | ADDED | 280 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 167 | 1,078,000 | ADDED | 1.21 | |
| MMM | 3M CO | 0.02 | 6,103 | 640,000 | ADDED | 304 | |
| MMSI | MERIT MED SYS INC | 0.07 | 74.00 | 2,297,000 | ADDED | 4.23 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 267 | 2,311,000 | REDUCED | -19.09 | |
| MPC | MARATHON PETE CORP | 0.20 | 135 | 6,440,000 | ADDED | 16.38 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 8.00 | 787,000 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 292 | 2,718,000 | ADDED | 163 | |
| MRNA | MODERNA INC | 0.04 | 5,526 | 1,297,000 | ADDED | 274 | |
| MRO | MARATHON OIL CORP | 0.38 | 24.00 | 12,181,000 | REDUCED | -11.11 | |
| MRSK | SIERRA TACTICAL BOND CL INSTI MF | 0.11 | 26.00 | 3,517,000 | NEW | ||
| MRSK | SIERRA TACTICAL MUNICIPAL CL INSTL | 0.02 | 25.00 | 704,000 | NEW | ||
| MS | MORGAN STANLEY | 0.10 | 88.00 | 3,266,000 | ADDED | 3.53 | |
| MSCI | MSCI INC | 0.18 | 560 | 5,732,000 | ADDED | 20.43 | |
| MSFT | MICROSOFT CORP | 0.12 | 8,604 | 3,814,000 | ADDED | 277 | |
| MTB | M & T BK CORP | 0.22 | 120 | 7,135,000 | REDUCED | -17.24 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 1,530 | 2,270,000 | ADDED | 5.88 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 101 | 2,058,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.02 | 55.00 | 752,000 | REDUCED | -9.84 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 77.00 | 417,000 | REDUCED | -8.33 | |
| NFLX | NETFLIX INC | 0.03 | 2,979 | 1,106,000 | ADDED | 227 | |
| NKE | NIKE INC | 0.03 | 7,420 | 1,057,000 | ADDED | 257 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 43.00 | 4,050,000 | ADDED | 13.16 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.06 | 17.00 | 2,076,000 | REDUCED | -10.53 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.34 | 186 | 10,954,000 | ADDED | 17.72 | |
| O | REALTY INCOME CORP | 0.18 | 63.00 | 5,908,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 27.00 | 2,006,000 | REDUCED | -3.57 | |
| OKTA | OKTA INC | 0.01 | 86.00 | 389,000 | ADDED | 26.47 | |
| OMC | OMNICOM GROUP INC | 0.22 | 94.00 | 7,258,000 | ADDED | 14.63 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 15.00 | 592,000 | REDUCED | -25.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 82.00 | 682,000 | ADDED | 32.26 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 32.00 | 2,244,000 | ADDED | 6.67 | |
| ORCL | ORACLE CORP | 0.02 | 93.00 | 537,000 | ADDED | 13.41 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.06 | 6.00 | 2,072,000 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.02 | 39.00 | 600,000 | ADDED | 30.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.34 | 62.00 | 11,105,000 | REDUCED | -1.59 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 22.00 | 382,000 | ADDED | 29.41 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.08 | 64.00 | 2,517,000 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 73.00 | 376,000 | REDUCED | -50.84 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 14.00 | 1,895,000 | REDUCED | -6.67 | |
| PDCO | PATTERSON COS INC | 0.07 | 27.00 | 2,136,000 | REDUCED | -3.57 | |
| PEN | PENUMBRA INC | 0.07 | 279 | 2,290,000 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 282 | 6,529,000 | ADDED | 55.8 | |
| PFE | PFIZER INC | 0.18 | 76.00 | 5,762,000 | ADDED | 49.02 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 6,231 | 11,978,000 | ADDED | 264 | |
| PGR | PROGRESSIVE CORP | 0.11 | 143 | 3,625,000 | ADDED | 10.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 336 | 371,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.01 | 58.00 | 485,000 | ADDED | 26.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 222 | 824,000 | ADDED | 40.51 | |
| PNW | PINNACLE WEST CAP CORP | 0.20 | 79.00 | 6,604,000 | ADDED | 3.95 | |
| PPG | PPG INDS INC | 0.20 | 134 | 6,381,000 | ADDED | 6.35 | |
| PSX | PHILLIPS 66 | 0.10 | 101 | 3,076,000 | REDUCED | -2.88 | |
| PXD | PIONEER NAT RES CO | 0.20 | 204 | 6,518,000 | REDUCED | -10.53 | |
| QCOM | QUALCOMM INC | 0.03 | 128 | 915,000 | ADDED | 16.36 | |
| RDNT | RADNET INC | 0.08 | 25.00 | 2,520,000 | NEW | ||
| REG | REGENCY CTRS CORP | 0.18 | 61.00 | 5,764,000 | REDUCED | -3.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 822 | 3,040,000 | ADDED | 14.01 | |
| RIG | TRANSOCEAN LTD | 0.13 | 6.00 | 4,150,000 | ADDED | 20.00 | |
| RL | RALPH LAUREN CORP | 0.19 | 117 | 6,092,000 | ADDED | 10.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 441 | 5,108,000 | ADDED | 2.08 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 135 | 409,000 | ADDED | 4.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 98.00 | 4,600,000 | REDUCED | -2.97 | |
| SBUX | STARBUCKS CORP | 0.04 | 9,970 | 1,192,000 | ADDED | 288 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 52.00 | 3,391,000 | REDUCED | -37.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 12,987 | 3,122,000 | REDUCED | -0.09 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 49.00 | 5,992,000 | REDUCED | -7.55 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 9,791 | 675,000 | ADDED | 369 | |
| SNA | SNAP ON INC | 0.21 | 247 | 6,755,000 | ADDED | 8.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 112 | 385,000 | REDUCED | -4.27 | |
| SPGI | S&P GLOBAL INC | 0.05 | 345 | 1,593,000 | ADDED | 2.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.66 | 19.00 | 21,327,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 19.00 | 19,044,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 22.00 | 9,657,000 | ADDED | 4.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 1,511 | 6,482,000 | ADDED | 13,636 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 413 | 7,866,000 | ADDED | 8.12 | |
| STE | STERIS PLC | 0.02 | 191 | 544,000 | ADDED | 3.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 859 | 5,689,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.21 | 4,198 | 6,719,000 | ADDED | 242 | |
| TFC | TRUIST FINL CORP | 0.14 | 34.00 | 4,509,000 | REDUCED | -20.93 | |
| TGT | TARGET CORP | 0.19 | 166 | 6,306,000 | ADDED | 11.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 576 | 7,589,000 | ADDED | 4.54 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 235 | 488,000 | ADDED | 4.44 | |
| TSLA | TESLA INC | 0.09 | 13,692 | 2,902,000 | ADDED | 162 | |
| TSN | TYSON FOODS INC | 0.17 | 59.00 | 5,673,000 | REDUCED | -4.84 | |
| TXN | TEXAS INSTRS INC | 0.22 | 186 | 7,194,000 | ADDED | 12.73 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 127 | 2,265,000 | REDUCED | -9.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 473 | 2,485,000 | REDUCED | -10.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 214 | 7,113,000 | ADDED | 22.99 | |
| UPWK | UPWORK INC | 0.05 | 141,151 | 1,595,000 | ADDED | 309 | |
| USB | US BANCORP DEL | 0.03 | 36.00 | 925,000 | REDUCED | -18.18 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 224 | 2,207,000 | REDUCED | -19.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 45.00 | 1,585,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 40.00 | 1,393,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.01 | 33.00 | 376,000 | ADDED | 3.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 82,506 | 5,128,000 | ADDED | 149 | |
| VLO | VALERO ENERGY CORP | 0.14 | 140 | 4,616,000 | ADDED | 10.24 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 83.00 | 54,930,000 | ADDED | 1.22 | |
| VREX | VAREX IMAGING CORP | 0.07 | 18.00 | 2,286,000 | REDUCED | -10.00 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 192 | 4,725,000 | ADDED | 9.09 | |
| VRSN | VERISIGN INC | 0.15 | 211 | 4,932,000 | ADDED | 2.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 315 | 4,611,000 | ADDED | 9.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.08 | 48.00 | 34,987,000 | ADDED | 2.13 | |
| VTRS | VIATRIS INC | 0.06 | 10.00 | 1,814,000 | REDUCED | -9.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 35.00 | 2,539,000 | REDUCED | -5.41 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 37.00 | 2,592,000 | REDUCED | -9.76 | |
| WMT | WALMART INC | 0.04 | 6,758 | 1,205,000 | ADDED | 293 | |
| WSO | WATSCO INC | 0.01 | 318 | 395,000 | ADDED | 27.71 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 346 | 473,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.78 | 103 | 25,171,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.70 | 108 | 22,865,000 | ADDED | 38.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 168 | 22,685,000 | ADDED | 71.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 93.00 | 2,937,000 | ADDED | 151 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 208 | 634,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 174 | 564,000 | ADDED | 262 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 309 | 441,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.43 | 526 | 13,853,000 | ADDED | 378 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 63.00 | 4,074,000 | ADDED | 14.55 | |
| ZYXI | ZYNEX INC | 0.06 | 12.00 | 1,960,000 | REDUCED | -14.29 | |
| PIMCO INC CL INST MF | 4.57 | 10.00 | 148,270,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HG YLD CL INSTI MF | 1.93 | 7.00 | 62,756,000 | UNCHANGED | 0.00 | ||
| AMRCN BCON AHL MNGD FTRS STG CL Y MF | 1.85 | 10.00 | 60,193,000 | UNCHANGED | 0.00 | ||
| PARAMETRIC COMMO STRAT CL INSTI MF | 1.57 | 6.00 | 50,939,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CL INST REALTY SHS MF | 1.51 | 43.00 | 49,078,000 | NEW | |||
| SWAN DEFINED RISK CL I MF | 0.69 | 14.00 | 22,533,000 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR SPONSORED | 0.42 | 17,270 | 13,494,000 | ADDED | 272 | ||
| RELX PLC | 0.33 | 32.00 | 10,791,000 | ADDED | 14.29 | ||
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.33 | 184 | 10,681,000 | ADDED | 26.9 | ||
| ABR DYNAMIC BLEND CL INSTL MF | 0.32 | 10.00 | 10,522,000 | UNCHANGED | 0.00 | ||
| SONY GROUP CORPORATION | 0.26 | 91.00 | 8,363,000 | ADDED | 19.74 | ||
| L OREAL ADR | 0.23 | 89.00 | 7,359,000 | ADDED | 25.35 | ||
| ASML HOLDING N V | 0.23 | 1,998 | 7,357,000 | ADDED | 140 | ||
| SIERRA TACTICAL CR INCM CL INSTL MF | 0.22 | 20.00 | 7,034,000 | NEW | |||
| SYMMETRY PANORAMIC US EQY CL I S MF | 0.22 | 13.00 | 7,033,000 | ADDED | 8.33 | ||
| LINDE PLC | 0.20 | 355 | 6,626,000 | NEW | |||
| ROCHE HOLDINGS AG ADR SPONSORED | 0.20 | 20,747 | 6,523,000 | ADDED | 312 | ||
| ICON PLC | 0.20 | 214 | 6,377,000 | ADDED | 10.31 | ||
| STRAUMANN HOLDING ADR | 0.20 | 15.00 | 6,370,000 | ADDED | 36.36 | ||
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 0.19 | 33.00 | 6,219,000 | ADDED | 17.86 | ||
| SYMMETRY PNRMC GLOB FXD CL I S MF | 0.19 | 9.00 | 6,155,000 | UNCHANGED | 0.00 | ||
| SYMMETRY PANORAMIC GLOB EQY CL I MF | 0.18 | 12.00 | 5,860,000 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.18 | 53.00 | 5,845,000 | ADDED | 47.22 | ||
| DASSAULT SYSTEMES ADR | 0.18 | 41.00 | 5,788,000 | ADDED | 13.89 | ||
| CHECK POINT SOFTWARE TECH LT | 0.18 | 131 | 5,767,000 | ADDED | 3.97 | ||
| NOVO-NORDISK A S | 0.18 | 8,923 | 5,749,000 | ADDED | 205 | ||
| KDDI ADR REP 0.5 ORD | 0.17 | 15.00 | 5,695,000 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.17 | 48.00 | 5,622,000 | ADDED | 37.14 | ||
| SUNCOR ENERGY INC NEW | 0.16 | 31.00 | 5,289,000 | REDUCED | -3.12 | ||
| RECKITT BENCKISER ADR | 0.16 | 15.00 | 5,220,000 | ADDED | 7.14 | ||
| ABB LTD | 0.16 | 34.00 | 5,196,000 | ADDED | 13.33 | ||
| NINTENDO ADR | 0.16 | 10.00 | 5,135,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.16 | 59.00 | 5,099,000 | REDUCED | -4.84 | ||
| ALCON AG | 0.15 | 71.00 | 4,906,000 | ADDED | 2.9 | ||
| FERRARI N V | 0.15 | 271 | 4,897,000 | ADDED | 26.64 | ||
| GSK PLC | 0.15 | 36.00 | 4,896,000 | ADDED | 2.86 | ||
| NOVARTIS AG | 0.15 | 92.00 | 4,842,000 | ADDED | 1.1 | ||
| LLOYDS BANKING GROUP PLC | 0.14 | 2.00 | 4,672,000 | UNCHANGED | 0.00 | ||
| YPF SOCIEDAD ANONIMA | 0.14 | 11.00 | 4,605,000 | NEW | |||
| ESSILORLUXOTTICA UNSPONSORED ADR | 0.14 | 90.00 | 4,569,000 | REDUCED | -1.1 | ||
| CEMEX SAB DE CV | 0.14 | 6.00 | 4,502,000 | NEW | |||
| SYMMTRY PNRMC TX MNG GLB CL I S MF | 0.14 | 13.00 | 4,485,000 | ADDED | 8.33 | ||
| EXPERIAN ADR | 0.14 | 33.00 | 4,456,000 | REDUCED | -2.94 | ||
| RIO TINTO PLC | 0.14 | 69.00 | 4,436,000 | REDUCED | -2.82 | ||
| BAIDU INC | 0.14 | 151 | 4,384,000 | NEW | |||
| KB FINL GROUP INC | 0.13 | 36.00 | 4,328,000 | REDUCED | -7.69 | ||
| BP PLC | 0.13 | 4,975 | 4,294,000 | ADDED | 14,114 | ||
| WHEATON PRECIOUS METALS CORP | 0.13 | 48.00 | 4,216,000 | NEW | |||
| ALAMOS GOLD INC NEW | 0.13 | 12.00 | 4,213,000 | ADDED | 20.00 | ||
| NOKIA CORP | 0.13 | 108 | 4,208,000 | ADDED | 2,060 | ||
| AGNICO EAGLE MINES LTD | 0.13 | 51.00 | 4,155,000 | NEW | |||
| COPA HOLDINGS SA | 0.13 | 92.00 | 4,148,000 | ADDED | 10.84 | ||
| ELDORADO GOLD CORP NEW | 0.13 | 10.00 | 4,126,000 | NEW | |||
| COCA-COLA FEMSA SAB DE CV | 0.13 | 80.00 | 4,104,000 | ADDED | 17.65 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.13 | 306 | 4,098,000 | ADDED | 31.33 | ||
| NOVA LTD | 0.13 | 104 | 4,097,000 | NEW | |||
| BANCO BILBAO VIZCAYA ARGENTA | 0.13 | 7.00 | 4,091,000 | ADDED | 16.67 | ||
| TENCENT HOLDINGS ADR | 0.13 | 49.00 | 4,082,000 | ADDED | 16.67 | ||
| YAMANA GOLD INC | 0.13 | 6.00 | 4,078,000 | UNCHANGED | 0.00 | ||
| TERNIUM SA | 0.12 | 41.00 | 4,055,000 | NEW | |||
| ORANGE | 0.12 | 12.00 | 4,010,000 | ADDED | 20.00 | ||
| NOMURA HLDGS INC | 0.12 | 4.00 | 4,001,000 | UNCHANGED | 0.00 | ||
| ZTO EXPRESS CAYMAN INC | 0.12 | 29.00 | 3,951,000 | NEW | |||
| STANTEC INC | 0.12 | 58.00 | 3,945,000 | ADDED | 20.83 | ||
| FRONTLINE PLC | 0.12 | 17.00 | 3,940,000 | NEW | |||
| ITAU UNIBANCO HLDG S A | 0.11 | 5.00 | 3,629,000 | UNCHANGED | 0.00 | ||
| VALE S A | 0.11 | 16.00 | 3,447,000 | REDUCED | -5.88 | ||
| SYMMETRY PANRMC INTER EQY CL I S MF | 0.10 | 11.00 | 3,222,000 | ADDED | 10.00 | ||
| ABR 50 50 VOLATILITY INSTITUTIONL MF | 0.09 | 6.00 | 2,753,000 | ADDED | 20.00 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.08 | 10.00 | 2,624,000 | REDUCED | -9.09 | ||
| ENI S P A | 0.07 | 28.00 | 2,176,000 | REDUCED | -3.45 | ||
| ASTRAZENECA PLC | 0.05 | 69.00 | 1,611,000 | ADDED | 1.47 | ||
| SYMMETRY PNRMC US FXD INM CL I S MF | 0.05 | 10.00 | 1,593,000 | ADDED | 11.11 | ||
| VERMILION ENERGY INC | 0.05 | 13.00 | 1,508,000 | REDUCED | -27.78 | ||
| CGI INC | 0.03 | 96.00 | 1,052,000 | ADDED | 11.63 | ||
| SIEMENS AG ADR SPONSORED | 0.03 | 13,008 | 1,044,000 | ADDED | 250 | ||
| HEINEKEN NV ADR SPONSORED | 0.03 | 17,611 | 938,000 | ADDED | 292 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 81.00 | 928,000 | ADDED | 1.25 | ||
| ARDMORE SHIPPING CORP | 0.03 | 15.00 | 905,000 | ADDED | 7.14 | ||
| INFINEON TECHNOL ADR REP 1 ORD | 0.03 | 41.00 | 885,000 | ADDED | 36.67 | ||
| DIAGEO PLC | 0.03 | 4,991 | 867,000 | ADDED | 243 | ||
| CAE INC | 0.03 | 23.00 | 830,000 | ADDED | 21.05 | ||
| MERCK KGAA DARMSTADT GERMANY SPO ADR | 0.03 | 37.00 | 799,000 | REDUCED | -5.13 | ||
| ADIDAS AG ADR SPONSORED | 0.02 | 8,933 | 795,000 | ADDED | 356 | ||
| WNS HLDGS LTD | 0.02 | 93.00 | 789,000 | NEW | |||
| VODAFONE GROUP PLC NEW | 0.02 | 11.00 | 728,000 | ADDED | 10.00 | ||
| BNP PARIBAS NOTE CONV INDEX LNKD | 0.02 | 750 | 710,000 | NEW | |||
| PIMCO INTERNATIONAL BOND CL INSTL MF | 0.02 | 10.00 | 706,000 | NEW | |||
| BNP PARIBAS NOTE CONV INDEX LNKD | 0.02 | 775 | 704,000 | NEW | |||
| INTERCONTINENTAL HOTELS GROU | 0.02 | 67.00 | 693,000 | ADDED | 15.52 | ||
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 0.02 | 750 | 658,000 | NEW | |||
| VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.02 | 31.00 | 627,000 | ADDED | 19.23 | ||
| TDK ORD | 0.02 | 36.00 | 588,000 | ADDED | 9.09 | ||
| BHP GROUP LTD | 0.02 | 63.00 | 579,000 | ADDED | 1.61 | ||
| GRIFOLS S A | 0.02 | 7.00 | 563,000 | REDUCED | -22.22 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 93.00 | 558,000 | ADDED | 25.68 | ||
| GRUPO SUPERVIELLE S.A. | 0.02 | 2.00 | 522,000 | UNCHANGED | 0.00 | ||
| AERCAP HOLDINGS NV | 0.02 | 56.00 | 519,000 | REDUCED | -3.45 | ||
| SHAW COMMUNICATIONS INC | 0.02 | 30.00 | 518,000 | NEW | |||
| HARMONY GOLD MINING CO LTD | 0.01 | 4.00 | 498,000 | ADDED | 33.33 | ||
| ERICSSON | 0.01 | 6.00 | 465,000 | UNCHANGED | 0.00 | ||
| BNP PARIBAS NOTE CONV INDEX LNKD | 0.01 | 450 | 448,000 | NEW | |||
| BNP PARIBAS NOTE CONV INDEX LNKD | 0.01 | 450 | 444,000 | NEW | |||
| FIRST REP BK SAN FRANCISCO C | 0.01 | 14.00 | 432,000 | REDUCED | -88.52 | ||
| BANCO SANTANDER BRASIL S A | 0.01 | 5.00 | 424,000 | UNCHANGED | 0.00 | ||
| PEARSON PLC | 0.01 | 10.00 | 408,000 | REDUCED | -9.09 | ||
| NIDEC ADR | 0.01 | 13.00 | 391,000 | UNCHANGED | 0.00 | ||
| WIPRO LTD | 0.01 | 4.00 | 385,000 | REDUCED | -20.00 | ||
| SMITH & NEPHEW PLC | 0.01 | 28.00 | 380,000 | ADDED | 3.7 | ||
| DANAOS CORPORATION | 0.01 | 55.00 | 367,000 | NEW |