Sofos Investments, Inc.
- SEC CIK
- 0001741736
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 8, 2026.SEC
- Positions
- 972
- +184 vs. Q4 2025
- Total value
- $561.97M
- +$42.46M (+8.2%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 629,064 | $31.48M | 5.60% | +16,398+2.7% | Added | – |
| DBX ETF TR233051432 | XTRACK USD HIGH | 770,421 | $27.86M | 4.96% | +25,104+3.4% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 541,783 | $22.92M | 4.08% | +15,099+2.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 413,944 | $20M | 3.56% | +26,446+6.8% | Added | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 286,548 | $19.52M | 3.47% | +10,480+3.8% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 186,235 | $19.26M | 3.43% | +5,803+3.2% | Added | – |
| DBX ETF TR233051267 | XTRACKERS LOW | 409,131 | $19.07M | 3.39% | +21,832+5.6% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 567,434 | $19.03M | 3.39% | +29,377+5.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 299,322 | $17.73M | 3.15% | +12,159+4.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 163,078 | $15.97M | 2.84% | +8,128+5.2% | Added | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 223,444 | $14.68M | 2.61% | +7,148+3.3% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 304,934 | $14.3M | 2.55% | +6,037+2.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 308,980 | $14.06M | 2.50% | +10,787+3.6% | Added | – |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 442,070 | $12.83M | 2.28% | +16,811+4.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 185,363 | $10.49M | 1.87% | +9,205+5.2% | Added | – |
| ISHARES TR46435G102 | CONV BD ETF | 88,465 | $9M | 1.60% | +2,539+3.0% | Added | – |
| TSLATESLA INC COM | Stock | 23,592 | $8.77M | 1.56% | −94−0.4% | Reduced | View |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 120,171 | $8.44M | 1.50% | +4,203+3.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 37,979 | $7.91M | 1.41% | +3,826+11.2% | Added | View |
| SCHWAB808515605 | Cash Sweep | 7,499,604 | $7.5M | 1.33% | +5,868,138+359.7% | Added | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 47,971 | $7.33M | 1.30% | −466−1.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 27,738 | $7.04M | 1.25% | +2,129+8.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 17,171 | $6.36M | 1.13% | +957+5.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,408 | $5.55M | 0.99% | −656−3.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,731 | $5.03M | 0.89% | +5,857+312.5% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 84,988 | $4.98M | 0.89% | +234+0.3% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 105,910 | $4.97M | 0.88% | +663+0.6% | Added | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 64,847 | $4.96M | 0.88% | +7,013+12.1% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 62,860 | $4.93M | 0.88% | −129−0.2% | Reduced | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 97,346 | $4.93M | 0.88% | +1,071+1.1% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 96,067 | $4.86M | 0.87% | +77+0.1% | Added | – |
| UPWKUPWORK INC | COM | 424,762 | $4.66M | 0.83% | +23,097+5.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,802 | $4.53M | 0.81% | −658−4.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 36,294 | $4.51M | 0.80% | −869−2.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,404 | $4.5M | 0.80% | −29−0.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,111 | $4.37M | 0.78% | +209+2.3% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 26,766 | $4.05M | 0.72% | +227+0.9% | Added | View |
| MRNAMODERNA INC COM | Stock | 77,066 | $3.91M | 0.70% | −1,471−1.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,793 | $3.89M | 0.69% | −7−0.1% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 12,021 | $3.85M | 0.69% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 39,150 | $3.76M | 0.67% | +446+1.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,272 | $3.73M | 0.66% | 00.0% | Unchanged | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 10,838 | $3.54M | 0.63% | −26−0.2% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 16,601 | $3.27M | 0.58% | +16,601 | New | View |
| MMM3M CO COM | Stock | 20,627 | $3M | 0.53% | +329+1.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 38,367 | $2.92M | 0.52% | −104−0.3% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,353 | $2.84M | 0.51% | −166−3.7% | Reduced | – |
| BABOEING CO COM | Stock | 14,145 | $2.82M | 0.50% | +152+1.1% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 30,487 | $2.6M | 0.46% | +729+2.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 17,592 | $2.54M | 0.45% | +113+0.6% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,630 | $2.51M | 0.45% | −310−3.9% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 27,926 | $2.5M | 0.45% | −95−0.3% | Reduced | View |
| TFINTRIUMPH FINANCIAL INC | COM | 41,557 | $2.48M | 0.44% | 00.0% | Unchanged | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 39,830 | $2.42M | 0.43% | −168−0.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 25,040 | $2.41M | 0.43% | +1,088+4.5% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 30,383 | $2.4M | 0.43% | −1,629−5.1% | Reduced | – |
| CLIFFWATER CORPORATE LEN186854204 | BOND FUNDS | 223,776 | $2.36M | 0.42% | +217,285+3,347.5% | Added | – |
| ADSKAUTODESK INC | COM | 9,753 | $2.33M | 0.42% | +407+4.4% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 39,298 | $2.24M | 0.40% | +807+2.1% | Added | View |
| FSKFS KKR CAP CORP | COM | 218,509 | $2.22M | 0.40% | +184,605+544.5% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 66,623 | $2.13M | 0.38% | +1,476+2.3% | Added | View |
| CRMSALESFORCE INC COM | Stock | 11,245 | $2.1M | 0.37% | +744+7.1% | Added | View |
| INTUINTUIT COM | Stock | 4,809 | $2.08M | 0.37% | +490+11.3% | Added | View |
| APOLLO DIVERSIFIED CREDIT FD CL A39822Y109 | NTF EQUITY FUNDS | 88,863 | $1.99M | 0.35% | +50,429+131.2% | Added | – |
| NKENIKE INC CL B | Stock | 37,710 | $1.99M | 0.35% | +2,162+6.1% | Added | View |
| BBDCBARINGS BDC INC | COM | 240,300 | $1.98M | 0.35% | +220,539+1,116.0% | Added | View |
| DEODIAGEO PLC | SPON ADR NEW | 26,052 | $1.94M | 0.35% | +1,640+6.7% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 51,858 | $1.91M | 0.34% | +5,838+12.7% | Added | View |
| INVESCO STEELPATH MLP INCOME A00143K343 | NTF EQUITY FUNDS | 279,327 | $1.89M | 0.34% | +15,878+6.0% | Added | – |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 112,043 | $1.86M | 0.33% | +43,399+63.2% | Added | View |
| GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARES39822J102 | M | 64,176 | $1.55M | 0.28% | +19,976+45.2% | Added | – |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 76,001 | $1.55M | 0.28% | +71,484+1,582.6% | Added | – |
| MIDAS59562C109 | NTF EQUITY FUNDS | 338,655 | $1.32M | 0.23% | 00.0% | Unchanged | – |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 7,818 | $1.22M | 0.22% | +24+0.3% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,679 | $1.09M | 0.19% | −92−1.6% | Reduced | – |
| BNP PARIBAS NOTE CONV INDEX LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $1.02M | 0.18% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 5,972 | $1.01M | 0.18% | +1,742+41.2% | Added | View |
| APOLLO DIVERSIFIED CREDIT FUND CL C39822Y208 | MUTUAL FUND | 42,078 | $944.23K | 0.17% | +40,793+3,174.6% | Added | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 8,009 | $865.05K | 0.15% | +8,009 | New | – |
| Franklin BSP Capital Corp35250V104 | Common Stock | 63,194 | $858.17K | 0.15% | +36,670+138.3% | Added | – |
| TIDAL TRUST III45259A316 | VISTASHARES TARG | 49,092 | $854.2K | 0.15% | +49,092 | New | – |
| WPCWP CAREY INC | COM | 12,112 | $823.13K | 0.15% | −159−1.3% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 45,620 | $822.08K | 0.15% | +45,020+7,503.3% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 9,000 | $793.44K | 0.14% | +9,000 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,774 | $780.88K | 0.14% | +3,353+796.4% | Added | View |
| First Eagle Credit Opportunities Fd I32010B106 | Com | 33,828 | $745.9K | 0.13% | −14,176−29.5% | Reduced | – |
| FIDELITY ADVISOR TECHNOLOGY - I316391762 | EQUITY FUNDS | 18,087 | $719.15K | 0.13% | +18,087 | New | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 61,458 | $679.72K | 0.12% | +57,285+1,372.8% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 7,100 | $651.57K | 0.12% | +7,000+7,000.0% | Added | – |
| BNP PARIBAS NOTE CONV INDEX LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $633.78K | 0.11% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 5,115 | $614.01K | 0.11% | +5,115 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,005 | $600.29K | 0.11% | −11−1.1% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 19,157 | $587.72K | 0.10% | −150−0.8% | Reduced | – |
| CIONCION INVT CORP | COM | 85,834 | $587.11K | 0.10% | +61,785+256.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,213 | $578.87K | 0.10% | +9,694+1,867.8% | Added | – |
| INTCINTEL CORP COM | Stock | 13,062 | $576.43K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,919 | $572.64K | 0.10% | +2+0.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,253 | $567.41K | 0.10% | +941+40.7% | Added | View |
| FROFRONTLINE PLC | COM | 16,000 | $557.76K | 0.10% | +15,000+1,500.0% | Added | View |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC001780843 | REAL ESTATE INVESTME | 20,683 | $555.85K | 0.10% | +20,683 | New | – |
Sold out since Q4 2025 (61)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 33,313 | $3.06M | 0.59% |
| SCHWAB CHARLES FAMILY FD TREAS808515480 | Cash Sweep | 2,236,011 | $2.24M | 0.43% |
| 0000000000 | Stock | 419,517 | $475.04K | 0.09% |
| PUT TESLA INC 250 EXP 01/20/230NONUMBER | OEQ | 22,000 | $301.84K | 0.06% |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE40176W319 | UIT STOCK | 21,599 | $280.38K | 0.05% |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/2691282CJV4 | COM | 194,000 | $194.02K | 0.04% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 1,372 | $60.83K | 0.01% |
| American Fd Washington939330106 | COM | 770 | $50.18K | 0.01% |
| UNITED STATES TREAS NTS91282CGR6 | US Government Note/Bond | 50,000 | $50.09K | 0.01% |
| BXBLACKSTONE INC | COM | 235 | $36.22K | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 565 | $28.53K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 1,483 | $25.23K | 0.00% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 160 | $25.09K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 491 | $24.13K | 0.00% |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 518 | $23.95K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 947 | $20.11K | 0.00% |
| FIDELITY SELECT BROKERAGE & INV MGMT316390855 | EQUITY FUNDS | 100 | $19.05K | 0.00% |
| BJBJS WHSL CLUB HLDGS INC | COM | 200 | $18.01K | 0.00% |
| FIDELITY STK SEL SM CAP315912303 | COM | 419 | $17.72K | 0.00% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 385 | $17.07K | 0.00% |
| BEAUFORT CNTY S C GO ADV REF BDS074347F75 | GO ADV REF BDS | 15,000 | $15.04K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 270 | $13.75K | 0.00% |
| APAAPA CORPORATION COM | Stock | 500 | $12.23K | 0.00% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 50 | $11.51K | 0.00% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 151 | $11.07K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 553 | $10.71K | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 300 | $10.67K | 0.00% |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 999 | $10.04K | 0.00% |
| SFIXSTITCH FIX INC COM CL A | Stock | 1,850 | $9.71K | 0.00% |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY30339J610 | UIT STOCK | 764 | $8.92K | 0.00% |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO30340C182 | UIT STOCK | 733 | $8.15K | 0.00% |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 3630339X239 | UIT STOCK | 761 | $8.08K | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 66 | $7.27K | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 35 | $7.11K | 0.00% |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29438516CL8 | CORPORATE BONDS | 7,000 | $7.05K | 0.00% |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/2838141GPC2 | CORPORATE BONDS | 7,000 | $6.37K | 0.00% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 115 | $5.51K | 0.00% |
| ISHARES TR464289867 | CORE 60 BALA ETF | 80 | $5.2K | 0.00% |
| NIONIO INC SPON ADS | ADR | 1,000 | $5.1K | 0.00% |
| ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID014464UH2 | MUNI BONDS | 5,000 | $4.98K | 0.00% |
| ETNEATON CORP PLC SHS | Stock | 15 | $4.78K | 0.00% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 102 | $4.61K | 0.00% |
| NOWSERVICENOW INC COM | Stock | 25 | $3.83K | 0.00% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 98 | $2.79K | 0.00% |
| LORD ABBETT SHORT DURATION HIGH YIELD I54401T504 | NTF BOND FUNDS | 256 | $2.51K | 0.00% |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 366 | $2.06K | 0.00% |
| APPLE INC037833BY5 | cb | 2,000 | $2K | 0.00% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 37 | $1.33K | 0.00% |
| TOEWS TACTICAL OCEANA66537V591 | Mutual Fund | 114 | $1.3K | 0.00% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 38 | $1.2K | 0.00% |
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO74443FBF2 | MUNI BONDS | 1,000 | $1K | 0.00% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 25 | $819 | 0.00% |
| INVESCO MAIN STREET FUND CLASS A00141B725 | M | 9 | $581 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 35 | $469 | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC | COM | 150 | $444 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 10 | $258 | 0.00% |
| LORD ABBETT HIGH YIELD F54400N508 | BOND FUNDS | 3 | $21 | 0.00% |
| PIMCO INVESTMENT GRADE CREDIT BOND I-272201M685 | BOND FUNDS | 1 | $11 | 0.00% |
| LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I957663503 | M | 1 | $9 | 0.00% |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-272201M784 | BOND FUNDS | 1 | $6 | 0.00% |
| DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/2525381C109 | FOREIGN CANADIAN | 300,000 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | May 8, 2026 | 972 | $561.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 788 | $519.51M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 993 | $505.93M | – | SEC |
| Q1 2025 | Apr 30, 2025 | 1,080 | $458.58M | – | SEC |
| Q2 2024 | Aug 6, 2024 | 1,429 | $400.43M | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 26, 2024Amended | 1,984 | $745.65M | vs. Q4 2023 | SECSEC |
| Q4 2023 | Jun 26, 2024Amended | 1,521 | $9.43B | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 16, 2023 | 1,231 | $9.07B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 1,646 | $36.74M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,134 | $3.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 1,404 | $19.17M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 844 | $2.96B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 735 | $3.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 904 | $3.57B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 969 | $4.43B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 955 | $212.42M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 980 | $279.15M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 763 | $4.89M | – | SEC |