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Sofos Investments, Inc.

New Buys

Ticker$ Bought
FIDELITY COVINGTON TRUST117,048,000
COHEN & STEERS CL INST REALTY SHS MF49,078,000
SELECT SECTOR SPDR TR25,171,000
ISHARES TR23,050,000
SPDR SER TR21,814,000
ISHARES TR17,042,000
ISHARES TR12,627,000
PIMCO ETF TR11,033,000

New stocks bought by Sofos Investments, Inc.

Additions

Ticker% Inc.
ISHARES TR109,224
INTEL CORP74,965
SPDR INDEX SHS FDS38,486
ISHARES TR31,240
JANUS DETROIT STR TR25,787
INVESCO ACTIVELY MANAGED ETF24,379
J P MORGAN EXCHANGE TRADED F23,372
PIMCO ETF TR19,549

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

None of the stocks were completely sold off by Sofos Investments, Inc.

Current Stock Holdings of Sofos Investments, Inc.

Last Reported on: 12 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.061382,108,000NEW
AAPLAPPLE INC0.459,68014,572,000ADDED339
AAXJISHARES TR1.5511150,262,000ADDED122
AAXJISHARES TR1.0576.0034,164,000ADDED2.7
AAXJISHARES TR0.4417714,318,000ADDED60.91
AAXJISHARES TR0.0929,1472,765,000ADDED31,240
AAXJISHARES TR0.0749,4372,391,000NEW
AAXJISHARES TR0.0724,2422,243,000NEW
AAXJISHARES TR0.0451.001,429,000ADDED2.00
AAXJISHARES TR0.0411,6771,328,000NEW
AAXJISHARES TR0.0331.001,116,000UNCHANGED0.00
AAXJISHARES TR0.026,070677,000ADDED7,041
AAXJISHARES TR0.02114619,000NEW
AAXJISHARES TR0.024,810568,000NEW
ABBVABBVIE INC0.02363774,000ADDED124
ABCAMERISOURCEBERGEN CORP0.081602,459,000REDUCED-3.61
ACESALPS ETF TR0.047491,338,000NEW
ACHCACADIA HEALTHCARE COMPANY IN0.0672.002,057,000REDUCED-12.2
ACNACCENTURE PLC IRELAND0.3628611,591,000ADDED7.12
ACSGDBX ETF TR0.29271,6079,437,000ADDED141
ACSGDBX ETF TR0.21147,7446,784,000ADDED144
ACTXGLOBAL X FDS0.0714.002,192,000NEW
ACTXGLOBAL X FDS0.0311.001,017,000NEW
ACWFISHARES TR0.9148.0029,447,000UNCHANGED0.00
ACWFISHARES TR0.3225.0010,540,000NEW
ACWFISHARES TR0.3125.0010,150,000NEW
ACWFISHARES TR0.26184,0508,505,000NEW
ACWFISHARES TR0.26201,8078,403,000ADDED148
ACWFISHARES TR0.0925.003,041,000NEW
ACWFISHARES TR0.0743,7152,280,000ADDED166
ACWFISHARES TR0.0420,9261,177,000ADDED165
ACWFISHARES TR0.019,527481,000ADDED314
ACWFISHARES TR0.019,360470,000ADDED347
ACWVISHARES INC0.0328.001,072,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.01223404,000REDUCED-6.69
ADSKAUTODESK INC0.033,912801,000ADDED224
ADUSADDUS HOMECARE CORP0.071072,373,000ADDED8.08
AFKVANECK ETF TRUST0.0732.002,190,000ADDED10.34
AFKVANECK ETF TRUST0.0225.00755,000UNCHANGED0.00
AGGISHARES TR1.536,37849,797,000ADDED6,543
AGGISHARES TR0.9911032,013,000ADDED4.76
AGGISHARES TR0.9044529,225,000ADDED27.87
AGGISHARES TR0.8821628,590,000ADDED103
AGGISHARES TR0.843,74627,162,000ADDED3,646
AGGISHARES TR0.7482.0023,887,000ADDED1.23
AGGISHARES TR0.7185.0023,050,000NEW
AGGISHARES TR0.5241,44917,042,000NEW
AGGISHARES TR0.249787,893,000ADDED1,381
AGGISHARES TR0.0826,6692,464,000NEW
AGGISHARES TR0.0330.001,024,000NEW
AGGISHARES TR0.03337976,000NEW
AGGISHARES TR0.03748904,000NEW
AGGISHARES TR0.0386.00797,000ADDED91.11
AGGISHARES TR0.028,152776,000ADDED8,481
AGGISHARES TR0.0283.00638,000REDUCED-2.35
AGTISHARES TR1.32218,83442,729,000ADDED145
AGTISHARES TR0.2384,0277,601,000NEW
AGTISHARES TR0.0924.002,998,000NEW
AGTISHARES TR0.0937,9452,770,000ADDED129
AGTISHARES TR0.0118,254417,000NEW
AGTISHARES TR0.014,917389,000NEW
AGZDWISDOMTREE TR0.16117,0585,107,000ADDED159
AGZDWISDOMTREE TR0.0744.002,412,000ADDED2.33
AHCOADAPTHEALTH CORP0.0512.001,659,000REDUCED-36.84
AIGAMERICAN INTL GROUP INC0.0250.00524,000REDUCED-20.63
AJGGALLAGHER ARTHUR J & CO0.01191455,000ADDED1.06
ALBALBEMARLE CORP0.01221372,000ADDED1.84
ALTSPROSHARES TR0.2428.007,843,000REDUCED-15.15
ALVAUTOLIV INC0.1293.004,069,000ADDED20.78
AMATAPPLIED MATLS INC0.02123751,000ADDED26.8
AMGNAMGEN INC0.132424,201,000REDUCED-7.98
AMPSISHARES TR1.3367,51443,143,000ADDED145
AMPSISHARES TR0.3246.0010,471,000UNCHANGED0.00
AMPSISHARES TR0.2328,4757,549,000NEW
AMPSISHARES TR0.0456,2121,322,000NEW
AMZNAMAZON COM INC0.0717,4512,234,000ADDED367
ANEWPROSHARES TR0.0140.00418,000NEW
ANIKANIKA THERAPEUTICS INC0.0629.002,072,000REDUCED-3.33
ANTXELEVANCE HEALTH INC0.064602,042,000REDUCED-10.33
AONAON PLC0.243157,706,000ADDED5.00
APDAIR PRODS & CHEMS INC0.192876,195,000REDUCED-6.82
APTVAPTIV PLC0.02112599,000NEW
ARANTERO RESOURCES CORP0.1423.004,534,000REDUCED-25.81
ARGTGLOBAL X FDS0.219.006,840,000NEW
ARGTGLOBAL X FDS0.0617.001,943,000NEW
ARLPALLIANCE RESOURCE PARTNERS L0.0320.00944,000NEW
ASETFLEXSHARES TR0.0175.00371,000NEW
ATOATMOS ENERGY CORP0.01112449,000UNCHANGED0.00
ATRAPTARGROUP INC0.071182,144,000NEW
AVGOBROADCOM INC0.02642593,000ADDED14.85
AVNSAVANOS MED INC0.0730.002,225,000NEW
AXAXOS FINANCIAL INC0.1837.005,790,000REDUCED-2.63
AXPAMERICAN EXPRESS CO0.4516514,648,000ADDED11.49
BABOEING CO0.034,712989,000ADDED266
BACBANK AMERICA CORP0.0929.002,859,000REDUCED-12.12
BBAXJ P MORGAN EXCHANGE TRADED F0.0911,7362,965,000ADDED23,372
BBAXJ P MORGAN EXCHANGE TRADED F0.0446.001,430,000ADDED4.55
BBYBEST BUY INC0.1878.005,704,000REDUCED-2.5
BGRNISHARES TR0.0924.002,955,000NEW
BGRNISHARES TR0.0322,607838,000NEW
BIIBBIOGEN INC0.112783,695,000ADDED0.36
BILSPDR SER TR2.5292.0081,745,000ADDED1.1
BILSPDR SER TR0.8093.0025,820,000ADDED3.33
BILSPDR SER TR0.7476.0023,912,000REDUCED-8.43
BILSPDR SER TR0.7012822,864,000REDUCED-5.88
BILSPDR SER TR0.6744.0021,814,000NEW
BILSPDR SER TR0.21206,0596,679,000ADDED144
BILSPDR SER TR0.16134,6695,083,000ADDED144
BILSPDR SER TR0.15109,4004,800,000ADDED150
BILSPDR SER TR0.1469,5964,487,000ADDED161
BILSPDR SER TR0.14152,4334,462,000ADDED142
BILSPDR SER TR0.1271,6363,972,000ADDED146
BILSPDR SER TR0.1299,3213,778,000ADDED144
BILSPDR SER TR0.0638,1321,910,000ADDED723
BILSPDR SER TR0.0448,9451,432,000NEW
BILSPDR SER TR0.0376.00897,000ADDED2.7
BILSPDR SER TR0.0366.00871,000ADDED1.54
BILSPDR SER TR0.0230.00687,000UNCHANGED0.00
BILSPDR SER TR0.0274.00657,000ADDED2.78
BILSPDR SER TR0.0268.00581,000ADDED4.62
BIVVANGUARD BD INDEX FDS2.196,08271,118,000ADDED350
BIVVANGUARD BD INDEX FDS0.9877.0031,984,000ADDED4.05
BIVVANGUARD BD INDEX FDS0.8077.0025,812,000ADDED6.94
BIVVANGUARD BD INDEX FDS0.1130,8503,616,000NEW
BKNGBOOKING HOLDINGS INC0.172,6525,473,000ADDED31.61
BLDRBUILDERS FIRSTSOURCE INC0.0189.00373,000ADDED36.92
BLKBLACKROCK INC0.166695,313,000REDUCED-5.64
BLMNBLOOMIN BRANDS INC0.0326.00935,000ADDED30.00
BMRNBIOMARIN PHARMACEUTICAL INC0.0497.001,393,000REDUCED-5.83
BMYBRISTOL-MYERS SQUIBB CO0.2169.006,884,000REDUCED-4.17
BNDWVANGUARD SCOTTSDALE FDS0.8810,15328,600,000ADDED403
BNDWVANGUARD SCOTTSDALE FDS0.0276.00773,000ADDED1.33
BNDWVANGUARD SCOTTSDALE FDS0.017,858461,000ADDED396
BNDWVANGUARD SCOTTSDALE FDS0.0167.00385,000UNCHANGED0.00
BONDPIMCO ETF TR1.2419,45340,281,000ADDED19,549
BONDPIMCO ETF TR0.3462.0011,033,000NEW
BONDPIMCO ETF TR0.0517,6251,631,000NEW
BONDPIMCO ETF TR0.0413,2081,256,000NEW
BRKBBERKSHIRE HATHAWAY INC DEL0.443,46914,398,000ADDED182
BRKRBRUKER CORP0.0879.002,455,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.1524.004,924,000ADDED4.35
BSAEINVESCO EXCH TRD SLF IDX FD0.1522.004,880,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0750.002,318,000NEW
CCITIGROUP INC0.0347.00849,000ADDED4.44
CAHCARDINAL HEALTH INC0.0276.00780,000REDUCED-1.3
CARRCARRIER GLOBAL CORPORATION0.1546.004,847,000ADDED12.2
CARZFIRST TR EXCHANGE TRADED FD0.0256.00645,000NEW
CBCHUBB LIMITED0.261948,370,000REDUCED-12.22
CBTCABOT CORP0.0177.00375,000ADDED14.93
CCRNCROSS CTRY HEALTHCARE INC0.0622.001,821,000REDUCED-18.52
CCRVISHARES U S ETF TR0.0492.001,319,000ADDED2.22
CECELANESE CORP DEL0.01109396,000ADDED6.86
CITHE CIGNA GROUP0.102563,197,000REDUCED-22.66
CLCOLGATE PALMOLIVE CO0.0311,824893,000ADDED320
CMCSACOMCAST CORP NEW0.1938.006,064,000ADDED8.57
CMECME GROUP INC0.081922,459,000ADDED14.29
CMGCHIPOTLE MEXICAN GRILL INC0.032,2961,018,000ADDED48.8
CNCCENTENE CORP DEL0.1263.003,809,000REDUCED-23.17
COPCONOCOPHILLIPS0.2199.006,817,000REDUCED-16.1
COSTCOSTCO WHSL CORP NEW0.01609467,000ADDED33.26
CPRXCATALYST PHARMACEUTICALS INC0.0717.002,266,000REDUCED-10.53
CRMSALESFORCE INC0.034,753939,000ADDED269
CRVLCORVEL CORP0.01190437,000NEW
CSCOCISCO SYS INC0.2252.007,190,000ADDED8.33
CSDINVESCO EXCHANGE TRADED FD T0.252768,106,000ADDED13.58
CSDINVESCO EXCHANGE TRADED FD T0.142924,466,000ADDED1.39
CSDINVESCO EXCHANGE TRADED FD T0.1150.003,712,000REDUCED-10.71
CSDINVESCO EXCHANGE TRADED FD T0.111883,456,000ADDED5.62
CSDINVESCO EXCHANGE TRADED FD T0.103113,172,000ADDED12.68
CSDINVESCO EXCHANGE TRADED FD T0.101283,126,000ADDED8.47
CSDINVESCO EXCHANGE TRADED FD T0.061702,074,000REDUCED-0.58
CSDINVESCO EXCHANGE TRADED FD T0.0568.001,655,000REDUCED-6.85
CSDINVESCO EXCHANGE TRADED FD T0.041131,260,000REDUCED-2.59
CSDINVESCO EXCHANGE TRADED FD T0.031631,049,000ADDED2.52
CSDINVESCO EXCHANGE TRADED FD T0.0231.00782,000UNCHANGED0.00
CTRACOTERRA ENERGY INC0.0825.002,515,000UNCHANGED0.00
CUBICUSTOMERS BANCORP INC0.1319.004,309,000REDUCED-32.14
CVSCVS HEALTH CORP0.0674.002,086,000REDUCED-20.43
CVXCHEVRON CORP NEW0.3616311,568,000REDUCED-8.94
CVYINVESCO EXCHANGE TRADED FD T0.0627.001,893,000ADDED8.00
CWISPDR INDEX SHS FDS0.11107,5293,668,000ADDED172
CWISPDR INDEX SHS FDS0.0111,576370,000ADDED38,486
CYHCOMMUNITY HEALTH SYS INC NEW0.055.001,682,000NEW
DELLDELL TECHNOLOGIES INC0.0240.00632,000NEW
DGXQUEST DIAGNOSTICS INC0.02141559,000REDUCED-9.62
DHRDANAHER CORPORATION0.02252533,000REDUCED-4.91
DISDISNEY WALT CO0.027,620773,000ADDED318
DKSDICKS SPORTING GOODS INC0.01142388,000ADDED18.33
DLRDIGITAL RLTY TR INC0.02111686,000REDUCED-1.77
DMXFISHARES TR0.3910112,627,000NEW
DRIDARDEN RESTAURANTS INC0.01155388,000ADDED12.32
DVNDEVON ENERGY CORP NEW0.0451.001,367,000REDUCED-17.74
EBLUKENSINGTON MANAGD INCM INSTI CL MF0.1310.004,183,000UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.4023.0013,100,000ADDED4.55
EDCONSOLIDATED EDISON INC0.1996.006,256,000ADDED1.05
EDVVANGUARD WORLD FD0.0591.001,673,000NEW
EMGFISHARES INC0.1385,5134,161,000NEW
ENSGENSIGN GROUP INC0.0796.002,305,000ADDED1.05
EOGEOG RES INC0.3311610,579,000REDUCED-10.77
EQREQUITY RESIDENTIAL0.1960.006,064,000NEW
EVRGEVERGY INC0.1961.006,131,000REDUCED-3.17
FBCGFIDELITY COVINGTON TRUST3.6045.00117,048,000NEW
FBNDFIDELITY MERRIMACK STR TR0.0322,0891,014,000NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0848.002,511,000ADDED2.13
FCXFREEPORT-MCMORAN INC0.1241.003,974,000ADDED7.89
FISFIDELITY NATL INFORMATION SV0.1254.003,930,000REDUCED-20.59
FMCFMC CORP0.141224,433,000REDUCED-2.4
FNDASCHWAB STRATEGIC TR1.2949.0041,858,000ADDED2.08
FNDASCHWAB STRATEGIC TR0.7950.0025,732,000ADDED2.04
FPEFIRST TR EXCH TRADED FD III0.2116.006,690,000NEW
FTSDFRANKLIN ETF TR0.0290.00741,000ADDED1.12
GALSSGA ACTIVE ETF TR0.6941.0022,263,000UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0321,2681,054,000NEW
GDGENERAL DYNAMICS CORP0.142284,607,000REDUCED-8.06
GILDGILEAD SCIENCES INC0.132734,260,000ADDED217
GLDSPDR GOLD TR0.011,897416,000ADDED1,015
GMEDGLOBUS MED INC0.0757.002,231,000NEW
GNLGLOBAL NET LEASE INC0.0213.00558,000UNCHANGED0.00
GOOGALPHABET INC0.211046,737,000ADDED18.18
GOOGALPHABET INC0.038,230832,000ADDED271
GSGOLDMAN SACHS GROUP INC0.083272,742,000REDUCED-4.66
GSYINVESCO ACTIVELY MANAGED ETF1.6711,99554,215,000ADDED24,379
GSYINVESCO ACTIVELY MANAGED ETF0.0216,398776,000NEW
GWWGRAINGER W W INC0.02689662,000ADDED23.92
HAEHAEMONETICS CORP MASS0.0783.002,253,000ADDED5.06
HCAHCA HEALTHCARE INC0.082642,721,000ADDED10.00
HCSGHEALTHCARE SVCS GROUP INC0.0714.002,259,000ADDED16.67
HDHOME DEPOT INC0.02295612,000REDUCED-6.65
HESHESS CORP0.181325,798,000REDUCED-7.04
HPHELMERICH & PAYNE INC0.1136.003,459,000REDUCED-28.00
HPQHP INC0.01261499,000ADDED866
HRMYHARMONY BIOSCIENCES HLDGS IN0.0533.001,547,000REDUCED-40.00
HSTMHEALTHSTREAM INC0.0828.002,476,000ADDED12.00
HUMHUMANA INC0.01485449,000REDUCED-5.27
IAUISHARES GOLD TR0.0737.002,448,000ADDED5.71
IBCEISHARES TR0.1467,7814,526,000ADDED109,224
IBCEISHARES TR0.117,1053,699,000NEW
IBCEISHARES TR0.0717,7302,200,000ADDED15,452
IBCEISHARES TR0.0247.00737,000ADDED2.17
ICEINTERCONTINENTAL EXCHANGE IN0.131044,115,000ADDED0.97
ICUIICU MED INC0.061652,065,000ADDED5.1
IDXXIDEXX LABS INC0.095002,816,000ADDED22.55
ILMNILLUMINA INC0.042331,148,000ADDED15.35
INTCINTEL CORP0.2419,5177,684,000ADDED74,965
INTUINTUIT0.052,5961,516,000ADDED164
IPGINTERPUBLIC GROUP COS INC0.2137.006,794,000ADDED12.12
IQVIQVIA HLDGS INC0.061991,989,000NEW
ITWILLINOIS TOOL WKS INC0.01243391,000ADDED10.45
JAAAJANUS DETROIT STR TR0.0212,167576,000ADDED25,787
JAZZJAZZ PHARMACEUTICALS PLC0.041461,125,000REDUCED-8.18
JNJJOHNSON & JOHNSON0.345,38011,151,000ADDED255
JPMJPMORGAN CHASE & CO0.191306,250,000REDUCED-2.99
KEYKEYCORP0.1313.004,365,000REDUCED-23.53
KLACKLA CORP0.033991,105,000ADDED5.84
KLICKULICKE & SOFFA INDS INC0.1253.003,918,000ADDED20.45
KMIKINDER MORGAN INC DEL0.0818.002,499,000UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0157.00443,000ADDED9.62
KOCOCA COLA CO0.0315,4061,046,000ADDED268
KRKROGER CO0.0149.00439,000ADDED8.89
LHXL3HARRIS TECHNOLOGIES INC0.151964,765,000REDUCED-5.77
LMTLOCKHEED MARTIN CORP0.011,489489,000ADDED206
LNCLINCOLN NATL CORP IND0.1422.004,454,000REDUCED-29.03
LOGILOGITECH INTL S A0.0358.00825,000REDUCED-6.45
MAMASTERCARD INCORPORATED0.3236310,508,000ADDED4.31
MARMARRIOTT INTL INC NEW0.036,2281,015,000ADDED252
MCDMCDONALDS CORP0.01345427,000ADDED30.68
MCHPMICROCHIP TECHNOLOGY INC.0.01342367,000ADDED388
MCKMCKESSON CORP0.093562,780,000REDUCED-5.07
MDLZMONDELEZ INTL INC0.0170.00467,000ADDED4.48
MDTMEDTRONIC PLC0.3481.0011,174,000ADDED3.85
MEDPMEDPACE HLDGS INC0.081882,517,000REDUCED-11.32
MELIMERCADOLIBRE INC0.211,3186,714,000ADDED55.79
METAMETA PLATFORMS INC0.044,5411,410,000ADDED280
MMCMARSH & MCLENNAN COS INC0.031671,078,000ADDED1.21
MMM3M CO0.026,103640,000ADDED304
MMSIMERIT MED SYS INC0.0774.002,297,000ADDED4.23
MOHMOLINA HEALTHCARE INC0.072672,311,000REDUCED-19.09
MPCMARATHON PETE CORP0.201356,440,000ADDED16.38
MPWMEDICAL PPTYS TRUST INC0.028.00787,000NEW
MRKMERCK & CO INC0.082922,718,000ADDED163
MRNAMODERNA INC0.045,5261,297,000ADDED274
MROMARATHON OIL CORP0.3824.0012,181,000REDUCED-11.11
MRSKSIERRA TACTICAL BOND CL INSTI MF0.1126.003,517,000NEW
MRSKSIERRA TACTICAL MUNICIPAL CL INSTL0.0225.00704,000NEW
MSMORGAN STANLEY0.1088.003,266,000ADDED3.53
MSCIMSCI INC0.185605,732,000ADDED20.43
MSFTMICROSOFT CORP0.128,6043,814,000ADDED277
MTBM & T BK CORP0.221207,135,000REDUCED-17.24
MTDMETTLER TOLEDO INTERNATIONAL0.071,5302,270,000ADDED5.88
NBIXNEUROCRINE BIOSCIENCES INC0.061012,058,000NEW
NDAQNASDAQ INC0.0255.00752,000REDUCED-9.84
NEENEXTERA ENERGY INC0.0177.00417,000REDUCED-8.33
NFLXNETFLIX INC0.032,9791,106,000ADDED227
NKENIKE INC0.037,4201,057,000ADDED257
NVTNVENT ELECTRIC PLC0.1243.004,050,000ADDED13.16
NXGNNEXTGEN HEALTHCARE INC0.0617.002,076,000REDUCED-10.53
NXPINXP SEMICONDUCTORS N V0.3418610,954,000ADDED17.72
OREALTY INCOME CORP0.1863.005,908,000UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC0.0627.002,006,000REDUCED-3.57
OKTAOKTA INC0.0186.00389,000ADDED26.47
OMCOMNICOM GROUP INC0.2294.007,258,000ADDED14.63
OMIOWENS & MINOR INC NEW0.0215.00592,000REDUCED-25.00
ONON SEMICONDUCTOR CORP0.0282.00682,000ADDED32.26
OPCHOPTION CARE HEALTH INC0.0732.002,244,000ADDED6.67
ORCLORACLE CORP0.0293.00537,000ADDED13.41
OSURORASURE TECHNOLOGIES INC0.066.002,072,000NEW
OTEXOPEN TEXT CORP0.0239.00600,000ADDED30.00
OXYOCCIDENTAL PETE CORP0.3462.0011,105,000REDUCED-1.59
PARAPARAMOUNT GLOBAL0.0122.00382,000ADDED29.41
PBHPRESTIGE CONSMR HEALTHCARE I0.0864.002,517,000NEW
PCARPACCAR INC0.0173.00376,000REDUCED-50.84
PDBCINVESCO ACTVELY MNGD ETC FD0.0614.001,895,000REDUCED-6.67
PDCOPATTERSON COS INC0.0727.002,136,000REDUCED-3.57
PENPENUMBRA INC0.072792,290,000NEW
PEPPEPSICO INC0.202826,529,000ADDED55.8
PFEPFIZER INC0.1876.005,762,000ADDED49.02
PGPROCTER AND GAMBLE CO0.376,23111,978,000ADDED264
PGRPROGRESSIVE CORP0.111433,625,000ADDED10.00
PHPARKER-HANNIFIN CORP0.01336371,000NEW
PHMPULTE GROUP INC0.0158.00485,000ADDED26.09
PNCPNC FINL SVCS GROUP INC0.03222824,000ADDED40.51
PNWPINNACLE WEST CAP CORP0.2079.006,604,000ADDED3.95
PPGPPG INDS INC0.201346,381,000ADDED6.35
PSXPHILLIPS 660.101013,076,000REDUCED-2.88
PXDPIONEER NAT RES CO0.202046,518,000REDUCED-10.53
QCOMQUALCOMM INC0.03128915,000ADDED16.36
RDNTRADNET INC0.0825.002,520,000NEW
REGREGENCY CTRS CORP0.1861.005,764,000REDUCED-3.17
REGNREGENERON PHARMACEUTICALS0.098223,040,000ADDED14.01
RIGTRANSOCEAN LTD0.136.004,150,000ADDED20.00
RLRALPH LAUREN CORP0.191176,092,000ADDED10.38
ROPROPER TECHNOLOGIES INC0.164415,108,000ADDED2.08
RSGREPUBLIC SVCS INC0.01135409,000ADDED4.65
RTXRAYTHEON TECHNOLOGIES CORP0.1498.004,600,000REDUCED-2.97
SBUXSTARBUCKS CORP0.049,9701,192,000ADDED288
SCHWSCHWAB CHARLES CORP0.1052.003,391,000REDUCED-37.35
SHWSHERWIN WILLIAMS CO0.1012,9873,122,000REDUCED-0.09
SLBSCHLUMBERGER LTD0.1849.005,992,000REDUCED-7.55
SMGSCOTTS MIRACLE-GRO CO0.029,791675,000ADDED369
SNASNAP ON INC0.212476,755,000ADDED8.33
SPGSIMON PPTY GROUP INC NEW0.01112385,000REDUCED-4.27
SPGIS&P GLOBAL INC0.053451,593,000ADDED2.99
SPHDINVESCO EXCH TRADED FD TR II0.6619.0021,327,000UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.5919.0019,044,000UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.3022.009,657,000ADDED4.76
SPHDINVESCO EXCH TRADED FD TR II0.201,5116,482,000ADDED13,636
SPYSPDR S&P 500 ETF TR0.244137,866,000ADDED8.12
STESTERIS PLC0.02191544,000ADDED3.24
SWKSTANLEY BLACK & DECKER INC0.178595,689,000NEW
SYKSTRYKER CORPORATION0.214,1986,719,000ADDED242
TFCTRUIST FINL CORP0.1434.004,509,000REDUCED-20.93
TGTTARGET CORP0.191666,306,000ADDED11.41
TMOTHERMO FISHER SCIENTIFIC INC0.235767,589,000ADDED4.54
TSCOTRACTOR SUPPLY CO0.01235488,000ADDED4.44
TSLATESLA INC0.0913,6922,902,000ADDED162
TSNTYSON FOODS INC0.1759.005,673,000REDUCED-4.84
TXNTEXAS INSTRS INC0.221867,194,000ADDED12.73
UHSUNIVERSAL HLTH SVCS INC0.071272,265,000REDUCED-9.93
UNHUNITEDHEALTH GROUP INC0.084732,485,000REDUCED-10.75
UPSUNITED PARCEL SERVICE INC0.222147,113,000ADDED22.99
UPWKUPWORK INC0.05141,1511,595,000ADDED309
USBUS BANCORP DEL0.0336.00925,000REDUCED-18.18
UTHRUNITED THERAPEUTICS CORP DEL0.072242,207,000REDUCED-19.42
VEAVANGUARD TAX-MANAGED FDS0.0545.001,585,000NEW
VEUVANGUARD INTL EQUITY INDEX F0.0440.001,393,000NEW
VICIVICI PPTYS INC0.0133.00376,000ADDED3.12
VIGIVANGUARD WHITEHALL FDS0.1682,5065,128,000ADDED149
VLOVALERO ENERGY CORP0.141404,616,000ADDED10.24
VOOVANGUARD INDEX FDS1.6983.0054,930,000ADDED1.22
VREXVAREX IMAGING CORP0.0718.002,286,000REDUCED-10.00
VRSKVERISK ANALYTICS INC0.151924,725,000ADDED9.09
VRSNVERISIGN INC0.152114,932,000ADDED2.93
VRTXVERTEX PHARMACEUTICALS INC0.143154,611,000ADDED9.00
VTIPVANGUARD MALVERN FDS1.0848.0034,987,000ADDED2.13
VTRSVIATRIS INC0.0610.001,814,000REDUCED-9.09
WBAWALGREENS BOOTS ALLIANCE INC0.0835.002,539,000REDUCED-5.41
WFCWELLS FARGO CO NEW0.0837.002,592,000REDUCED-9.76
WMTWALMART INC0.046,7581,205,000ADDED293
WSOWATSCO INC0.01318395,000ADDED27.71
WSTWEST PHARMACEUTICAL SVSC INC0.01346473,000NEW
XLBSELECT SECTOR SPDR TR0.7810325,171,000NEW
XLBSELECT SECTOR SPDR TR0.7010822,865,000ADDED38.46
XLBSELECT SECTOR SPDR TR0.7016822,685,000ADDED71.43
XLBSELECT SECTOR SPDR TR0.0993.002,937,000ADDED151
XLBSELECT SECTOR SPDR TR0.02208634,000NEW
XLBSELECT SECTOR SPDR TR0.02174564,000ADDED262
XLBSELECT SECTOR SPDR TR0.01309441,000NEW
XOMEXXON MOBIL CORP0.4352613,853,000ADDED378
YUMCYUM CHINA HLDGS INC0.1263.004,074,000ADDED14.55
ZYXIZYNEX INC0.0612.001,960,000REDUCED-14.29
PIMCO INC CL INST MF4.5710.00148,270,000UNCHANGED0.00
BLACKROCK HG YLD CL INSTI MF1.937.0062,756,000UNCHANGED0.00
AMRCN BCON AHL MNGD FTRS STG CL Y MF1.8510.0060,193,000UNCHANGED0.00
PARAMETRIC COMMO STRAT CL INSTI MF1.576.0050,939,000UNCHANGED0.00
COHEN & STEERS CL INST REALTY SHS MF1.5143.0049,078,000NEW
SWAN DEFINED RISK CL I MF0.6914.0022,533,000UNCHANGED0.00
NESTLE SA ADR SPONSORED0.4217,27013,494,000ADDED272
RELX PLC0.3332.0010,791,000ADDED14.29
LVMH MOET HENNESSY LOUIS VUITTON ADR0.3318410,681,000ADDED26.9
ABR DYNAMIC BLEND CL INSTL MF0.3210.0010,522,000UNCHANGED0.00
SONY GROUP CORPORATION0.2691.008,363,000ADDED19.74
L OREAL ADR0.2389.007,359,000ADDED25.35
ASML HOLDING N V0.231,9987,357,000ADDED140
SIERRA TACTICAL CR INCM CL INSTL MF0.2220.007,034,000NEW
SYMMETRY PANORAMIC US EQY CL I S MF0.2213.007,033,000ADDED8.33
LINDE PLC0.203556,626,000NEW
ROCHE HOLDINGS AG ADR SPONSORED0.2020,7476,523,000ADDED312
ICON PLC0.202146,377,000ADDED10.31
STRAUMANN HOLDING ADR0.2015.006,370,000ADDED36.36
SCHNEIDER ELECTRIC SE UNSPONSORE ADR0.1933.006,219,000ADDED17.86
SYMMETRY PNRMC GLOB FXD CL I S MF0.199.006,155,000UNCHANGED0.00
SYMMETRY PANORAMIC GLOB EQY CL I MF0.1812.005,860,000UNCHANGED0.00
STMICROELECTRONICS N V0.1853.005,845,000ADDED47.22
DASSAULT SYSTEMES ADR0.1841.005,788,000ADDED13.89
CHECK POINT SOFTWARE TECH LT0.181315,767,000ADDED3.97
NOVO-NORDISK A S0.188,9235,749,000ADDED205
KDDI ADR REP 0.5 ORD0.1715.005,695,000UNCHANGED0.00
SHOPIFY INC0.1748.005,622,000ADDED37.14
SUNCOR ENERGY INC NEW0.1631.005,289,000REDUCED-3.12
RECKITT BENCKISER ADR0.1615.005,220,000ADDED7.14
ABB LTD0.1634.005,196,000ADDED13.33
NINTENDO ADR0.1610.005,135,000UNCHANGED0.00
TOTALENERGIES SE0.1659.005,099,000REDUCED-4.84
ALCON AG0.1571.004,906,000ADDED2.9
FERRARI N V0.152714,897,000ADDED26.64
GSK PLC0.1536.004,896,000ADDED2.86
NOVARTIS AG0.1592.004,842,000ADDED1.1
LLOYDS BANKING GROUP PLC0.142.004,672,000UNCHANGED0.00
YPF SOCIEDAD ANONIMA0.1411.004,605,000NEW
ESSILORLUXOTTICA UNSPONSORED ADR0.1490.004,569,000REDUCED-1.1
CEMEX SAB DE CV0.146.004,502,000NEW
SYMMTRY PNRMC TX MNG GLB CL I S MF0.1413.004,485,000ADDED8.33
EXPERIAN ADR0.1433.004,456,000REDUCED-2.94
RIO TINTO PLC0.1469.004,436,000REDUCED-2.82
BAIDU INC0.141514,384,000NEW
KB FINL GROUP INC0.1336.004,328,000REDUCED-7.69
BP PLC0.134,9754,294,000ADDED14,114
WHEATON PRECIOUS METALS CORP0.1348.004,216,000NEW
ALAMOS GOLD INC NEW0.1312.004,213,000ADDED20.00
NOKIA CORP0.131084,208,000ADDED2,060
AGNICO EAGLE MINES LTD0.1351.004,155,000NEW
COPA HOLDINGS SA0.1392.004,148,000ADDED10.84
ELDORADO GOLD CORP NEW0.1310.004,126,000NEW
COCA-COLA FEMSA SAB DE CV0.1380.004,104,000ADDED17.65
GRUPO AEROPORTUARIO DEL SURE0.133064,098,000ADDED31.33
NOVA LTD0.131044,097,000NEW
BANCO BILBAO VIZCAYA ARGENTA0.137.004,091,000ADDED16.67
TENCENT HOLDINGS ADR0.1349.004,082,000ADDED16.67
YAMANA GOLD INC0.136.004,078,000UNCHANGED0.00
TERNIUM SA0.1241.004,055,000NEW
ORANGE0.1212.004,010,000ADDED20.00
NOMURA HLDGS INC0.124.004,001,000UNCHANGED0.00
ZTO EXPRESS CAYMAN INC0.1229.003,951,000NEW
STANTEC INC0.1258.003,945,000ADDED20.83
FRONTLINE PLC0.1217.003,940,000NEW
ITAU UNIBANCO HLDG S A0.115.003,629,000UNCHANGED0.00
VALE S A0.1116.003,447,000REDUCED-5.88
SYMMETRY PANRMC INTER EQY CL I S MF0.1011.003,222,000ADDED10.00
ABR 50 50 VOLATILITY INSTITUTIONL MF0.096.002,753,000ADDED20.00
PETROLEO BRASILEIRO SA PETRO0.0810.002,624,000REDUCED-9.09
ENI S P A0.0728.002,176,000REDUCED-3.45
ASTRAZENECA PLC0.0569.001,611,000ADDED1.47
SYMMETRY PNRMC US FXD INM CL I S MF0.0510.001,593,000ADDED11.11
VERMILION ENERGY INC0.0513.001,508,000REDUCED-27.78
CGI INC0.0396.001,052,000ADDED11.63
SIEMENS AG ADR SPONSORED0.0313,0081,044,000ADDED250
HEINEKEN NV ADR SPONSORED0.0317,611938,000ADDED292
SOCIEDAD QUIMICA Y MINERA DE0.0381.00928,000ADDED1.25
ARDMORE SHIPPING CORP0.0315.00905,000ADDED7.14
INFINEON TECHNOL ADR REP 1 ORD0.0341.00885,000ADDED36.67
DIAGEO PLC0.034,991867,000ADDED243
CAE INC0.0323.00830,000ADDED21.05
MERCK KGAA DARMSTADT GERMANY SPO ADR0.0337.00799,000REDUCED-5.13
ADIDAS AG ADR SPONSORED0.028,933795,000ADDED356
WNS HLDGS LTD0.0293.00789,000NEW
VODAFONE GROUP PLC NEW0.0211.00728,000ADDED10.00
BNP PARIBAS NOTE CONV INDEX LNKD0.02750710,000NEW
PIMCO INTERNATIONAL BOND CL INSTL MF0.0210.00706,000NEW
BNP PARIBAS NOTE CONV INDEX LNKD0.02775704,000NEW
INTERCONTINENTAL HOTELS GROU0.0267.00693,000ADDED15.52
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD0.02750658,000NEW
VEOLIA ENVIRONNEMENT SPONSORED ADR0.0231.00627,000ADDED19.23
TDK ORD0.0236.00588,000ADDED9.09
BHP GROUP LTD0.0263.00579,000ADDED1.61
GRIFOLS S A0.027.00563,000REDUCED-22.22
TAIWAN SEMICONDUCTOR MFG LTD0.0293.00558,000ADDED25.68
GRUPO SUPERVIELLE S.A.0.022.00522,000UNCHANGED0.00
AERCAP HOLDINGS NV0.0256.00519,000REDUCED-3.45
SHAW COMMUNICATIONS INC0.0230.00518,000NEW
HARMONY GOLD MINING CO LTD0.014.00498,000ADDED33.33
ERICSSON0.016.00465,000UNCHANGED0.00
BNP PARIBAS NOTE CONV INDEX LNKD0.01450448,000NEW
BNP PARIBAS NOTE CONV INDEX LNKD0.01450444,000NEW
FIRST REP BK SAN FRANCISCO C0.0114.00432,000REDUCED-88.52
BANCO SANTANDER BRASIL S A0.015.00424,000UNCHANGED0.00
PEARSON PLC0.0110.00408,000REDUCED-9.09
NIDEC ADR0.0113.00391,000UNCHANGED0.00
WIPRO LTD0.014.00385,000REDUCED-20.00
SMITH & NEPHEW PLC0.0128.00380,000ADDED3.7
DANAOS CORPORATION0.0155.00367,000NEW

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