Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,367
- +136 vs. Q3 2023
- Portfolio value
- $356.0M
- −$5.05B (−93.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 419,289 | $20.9M | 5.9% | −5,115,943−92.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 529,831 | $18.8M | 5.3% | −6,350,520−92.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 372,044 | $15.7M | 4.4% | −4,489,685−92.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 393,865 | $12.9M | 3.6% | −4,685,296−92.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 305,828 | $12.9M | 3.6% | −3,347,883−91.6% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 277,016 | $12.8M | 3.6% | −3,327,518−92.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,981 | $12.7M | 3.6% | −1,548,123−92.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 249,679 | $12.5M | 3.5% | −2,792,869−91.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 243,740 | $11.9M | 3.3% | −2,662,923−91.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 161,480 | $10.3M | 2.9% | −1,926,164−92.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,621 | $9.99M | 2.8% | −1,690,731−91.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 239,627 | $9.39M | 2.6% | −2,586,012−91.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 251,850 | $8.92M | 2.5% | −2,714,646−91.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 294,104 | $8.65M | 2.4% | −3,577,348−92.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,826 | $7.17M | 2.0% | −1,723,821−91.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $7.16M | 2.0% | −528,683−97.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 70,588 | $5.55M | 1.6% | −851,428−92.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,272 | $5.30M | 1.5% | −1,051,357−91.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,790 | $4.81M | 1.4% | −171,163−93.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,354 | $4.81M | 1.4% | −268,704−93.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,082 | $4.42M | 1.2% | −367,833−92.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 295,451 | $4.39M | 1.2% | −3,598,105−92.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,762 | $3.98M | 1.1% | −229,754−94.7% | Reduced | History |
| NVSNovartis AG | ADR | 33,965 | $3.43M | 1.0% | +33,921+77,093.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,412 | $3.17M | 0.9% | −698,962−91.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,900 | $3.15M | 0.9% | −421,130−91.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,892 | $3.03M | 0.9% | −548,586−91.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,969 | $3.03M | 0.9% | −633,155−91.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 59,668 | $3.00M | 0.8% | −632,635−91.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 47,538 | $2.83M | 0.8% | −510,812−91.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,339 | $2.57M | 0.7% | −190,805−93.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,511 | $2.43M | 0.7% | −231,485−90.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,430 | $2.28M | 0.6% | −85,961−93.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,502 | $2.19M | 0.6% | −45,115−92.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,496 | $2.18M | 0.6% | −179,093−92.0% | Reduced | History |
| MARMarriott International Inc | Stock | 9,599 | $2.16M | 0.6% | −126,074−92.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,021 | $2.15M | 0.6% | −81,336−93.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 28,547 | $2.15M | 0.6% | +28,547 | New | History |
| BABoeing Co | Stock | 8,086 | $2.11M | 0.6% | −95,979−92.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,004 | $2.11M | 0.6% | −99,295−92.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,153 | $2.02M | 0.6% | −53,124−92.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 876 | $2.00M | 0.6% | −11,663−93.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,000 | $1.99M | 0.6% | −729,122−95.5% | Reduced | – |
| SYKStryker Corp | Stock | 6,515 | $1.95M | 0.5% | −80,994−92.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,428 | $1.84M | 0.5% | −28,606−92.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,523 | $1.83M | 0.5% | −88,377−92.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,218 | $1.81M | 0.5% | −1,009,884−98.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,096 | $1.75M | 0.5% | −139,212−92.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 27,384 | $1.75M | 0.5% | −286,164−91.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,825 | $1.74M | 0.5% | −259,242−92.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,534 | $1.73M | 0.5% | −2,059,242−98.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 17,243 | $1.71M | 0.5% | −143,396−89.3% | Reduced | History |
| KOCoca Cola Co | Stock | 28,858 | $1.70M | 0.5% | −333,378−92.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,268 | $1.66M | 0.5% | −209,042−92.4% | Reduced | History |
| MMM3M Co | Stock | 15,112 | $1.65M | 0.5% | −156,655−91.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,106 | $1.63M | 0.5% | −133,112−92.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,119 | $1.59M | 0.4% | −114,729−91.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,548 | $1.58M | 0.4% | −169,494−92.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,185 | $1.58M | 0.4% | +14,873+4,767.0% | Added | History |
| DISWalt Disney Co | Stock | 17,228 | $1.56M | 0.4% | −191,346−91.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,661 | $1.53M | 0.4% | +22,586+30,114.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,381 | $1.52M | 0.4% | +31,381 | New | History |
| DEODiageo PLC | SPON ADR NEW | 10,014 | $1.46M | 0.4% | −107,091−91.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,908 | $1.05M | 0.3% | −769,395−98.1% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,600 | $881.3K | 0.2% | −135,876−94.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,689 | $835.6K | 0.2% | +2,689 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,559 | $818.0K | 0.2% | −222,814−97.6% | Reduced | – |
| INTCIntel Corp | Stock | 15,478 | $777.7K | 0.2% | −349,034−95.8% | Reduced | History |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $754.3K | 0.2% | −13,950,000−94.7% | Reduced | – |
| BNP Paribas Note Conv Index LNKD05601WW49 | NOTE CONV INDEX LNKD | 750,000 | $745.0K | 0.2% | −13,500,000−94.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,041 | $741.5K | 0.2% | −304,736−98.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $727.3K | 0.2% | +1,776 | New | – |
| Credit Suisse AG London Branch Note Index LNKD22553QBX4 | NOTE INDEX LNKD | 750,000 | $709.7K | 0.2% | −13,500,000−94.7% | Reduced | – |
| Schwab808515605 | Cash Sweep | 656,527 | $656.5K | 0.2% | +656,527 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,757 | $645.3K | 0.2% | −947,936−98.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,895 | $554.6K | 0.2% | −340,150−98.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,581 | $535.3K | 0.2% | +3,563+19,794.4% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,200 | $535.2K | 0.2% | +16,200 | New | – |
| LMTLockheed Martin Corp | Stock | 1,056 | $478.6K | 0.1% | −18,248−94.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,409 | $473.8K | 0.1% | +3,679+504.0% | Added | – |
| BNP Paribas Note Conv Index LNKD05592Q7H2 | NOTE CONV INDEX LNKD | 450,000 | $467.3K | 0.1% | −8,100,000−94.7% | Reduced | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $459.9K | 0.1% | −8,100,000−94.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,660 | $451.3K | 0.1% | −281,700−98.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,622 | $449.2K | 0.1% | −552,543−98.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,817 | $427.8K | 0.1% | −397,178−98.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,222 | $424.8K | 0.1% | −27,342−92.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,971 | $396.2K | 0.1% | −218,303−98.2% | Reduced | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 9,296 | $390.3K | 0.1% | +9,296 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,918 | $383.8K | 0.1% | −320,667−98.5% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 22,386 | $380.0K | 0.1% | +22,386 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,660 | $373.0K | 0.1% | +4,660 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,192 | $366.0K | 0.1% | +9,192 | New | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 3,836 | $355.7K | 0.1% | +3,836 | New | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 19,104 | $355.7K | 0.1% | +19,104 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,278 | $335.2K | 0.1% | −854−40.1% | Reduced | – |
| Barclays Bank PLC Note Conv Index LNKD06749NEN8 | NOTE CONV INDEX LNKD | 339,000 | $327.1K | 0.1% | −6,102,000−94.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,492 | $322.8K | 0.1% | −201,283−98.3% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,229 | $319.8K | 0.1% | +7,229 | New | – |
| Columbia Convertible Securities INST219766B547 | NTF BOND FUNDS | 14,824 | $304.6K | 0.1% | +14,824 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,904 | $300.6K | 0.1% | +6,904 | New | – |
Sold out since Q3 2023 (153)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Aberdeen STD Palladium ETF0000000NA | Stock | 0 | $1.60B | 29.5% | – |
| AB High Income A01859M101 | NTF BOND FUNDS | 0 | $14.2M | 0.3% | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 553 | $11.7M | 0.2% | – |
| Western Asset Core Bond I957663305 | FIXED | 1,182 | $6.62M | 0.1% | – |
| Rydex S&P 500 H78356A632 | NTF EQUITY FUNDS | 2,299 | $3.78M | 0.1% | – |
| American Funds New World Fund Class F-2649280823 | M | 114 | $3.76M | 0.1% | – |
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 3,924,726 | $3.22M | 0.1% | – |
| Quantified Managed Income Investor00771F400 | NTF BOND FUNDS | 988 | $2.52M | <0.1% | – |
| Fidelity Stock Selec All CP316066307 | EQUITY FUNDS | 4,541 | $2.51M | <0.1% | – |
| Performance Trust Strate Gic Bond66539A868 | COM | 9,818 | $2.43M | <0.1% | – |
| Franklin Strategic Income A354713505 | NTF BOND FUNDS | 76 | $2.03M | <0.1% | – |
| Pgim Global Total Return A74439A103 | NTF BOND FUNDS | 0 | $1.57M | <0.1% | – |
| T. Rowe Price US Treasury Money I77957T602 | MARKETPLACE MMF | 0 | $1.52M | <0.1% | – |
| Quantified Tactical Sectors Investor00771F574 | NTF EQUITY FUNDS | 32,642 | $1.42M | <0.1% | – |
| Franklin Cust Income Fund Clas353496300 | COM | 133 | $1.27M | <0.1% | – |
| Apollo Diversified Re FD CL C39822J201 | LOAD EQUITY FUND | 14,502 | $1.14M | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 177,175 | $1.13M | <0.1% | – |
| Quantified Tactical Fixed Inc Investor00771F673 | NTF BOND FUNDS | 5,985 | $1.11M | <0.1% | – |
| PIMCO Total Return Portfolio74440B108 | Fixed Income | 0 | $1.10M | <0.1% | – |
| Gold Bullion Strategy Investor00771F202 | NTF EQUITY FUNDS | 6,920 | $1.02M | <0.1% | – |
| Pgim Jennison Global Equity Income A74441L808 | NTF EQUITY FUNDS | 551 | $1.01M | <0.1% | – |
| Columbia Intermediate Dur Muni BD A19765L686 | NTF BOND FUNDS | 26 | $982.5K | <0.1% | – |
| Rydex Government Long BD 1.2X Strat H78356C588 | NTF BOND FUNDS | 5,321 | $970.1K | <0.1% | – |
| Direxion Mthly S&P 500 Bull 1.75X Inv254939705 | NTF EQUITY FUNDS | 1,273 | $958.9K | <0.1% | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 10,260 | $859.1K | <0.1% | – |
| Capital Wrld Grth Inc-F1140543406 | US Large Cap | 1,102 | $722.0K | <0.1% | – |
| PIMCO High Yield Fund693390841 | COM | 57 | $513.1K | <0.1% | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 826 | $509.8K | <0.1% | – |
| Bellsouth Corp Note M/W CLBL079860AK8 | NOTE M/W CLBL | 60,000 | $501.2K | <0.1% | – |
| Putnam Tax-Free High Yield A746872407 | NTF BOND FUNDS | 35,024 | $495.8K | <0.1% | – |
| PIMCO Income Fund Class I-272201M719 | MF | 1,640 | $313.2K | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 37,362 | $245.5K | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 5,030 | $234.5K | <0.1% | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 866 | $203.4K | <0.1% | – |
| General Electric Co Note36966TGQ9 | NOTE | 40,000 | $161.0K | <0.1% | – |
| Total Cash and SweepX00000002 | Cash | 159,000 | $159.0K | <0.1% | – |
| Parametric Cmdy Strat CL Inst277923223 | Mutual Fund | 24,353 | $153.9K | <0.1% | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 1,414 | $151.4K | <0.1% | – |
| American High-Income Municipal Bond A026545103 | LOAD BOND FUND | 12,830 | $118.1K | <0.1% | – |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 5,418 | $116.6K | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 566 | $102.5K | <0.1% | History |
| American Funds Neco A643822109 | MUTUAL FUND | 1,420 | $102.5K | <0.1% | – |
| Brown Capital Mgmt115291403 | MUTUAL FUNDS - | 50 | $48.5K | <0.1% | – |
| PIMCO Commoditiesplus Strategy I272201P167 | EQUITY FUNDS | 1,148 | $43.8K | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 3,031 | $33.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 952 | $28.2K | <0.1% | History |
| SCSSteelcase Inc | CL A | 1,956 | $20.5K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 861 | $20.2K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 4,161 | $18.9K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 525 | $14.9K | <0.1% | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 2,037 | $14.4K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 740 | $12.5K | <0.1% | History |
| Oakmark Select Advisor413838715 | EQUITY FUNDS | 286 | $11.5K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 90 | $10.7K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 418 | $10.6K | <0.1% | – |
| Met Tran Auth N 6.687 40COMB Tran Due 11/15/40XTRO Taxbl59259YDC0 | MUNI BONDS | 60,000 | $10.5K | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 805 | $9.72K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 401 | $9.55K | <0.1% | History |
| Fmi International Institutional302933700 | EQUITY FUNDS | 362 | $8.71K | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 733 | $8.71K | <0.1% | – |
| DGDollar General Corp | COM | 65 | $7.79K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95 | $7.08K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 166 | $6.47K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 156 | $6.07K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 200 | $4.70K | <0.1% | – |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 298 | $3.91K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43 | $2.09K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 106 | $2.04K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 200 | $2.03K | <0.1% | History |
| STNStantec Inc | COM | 33 | $2.02K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 43 | $1.78K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9 | $457 | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 8 | $348 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 0 | $253 | <0.1% | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 11 | $188 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5 | $148 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 2 | $140 | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8 | $133 | <0.1% | History |
| HESHess Corp | Stock | 1 | $125 | <0.1% | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 12 | $100 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6 | $89 | <0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 4 | $85 | <0.1% | – |
| PGRProgressive Corp | Stock | 1 | $78 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1 | $78 | <0.1% | History |
| ARAntero Resources Corp | COM | 3 | $78 | <0.1% | History |
| ALVAutoliv Inc | COM | 1 | $66 | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1 | $62 | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 1 | $61 | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 4 | $60 | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 22 | $54 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 1 | $52 | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1 | $52 | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1 | $51 | <0.1% | History |
| EEni SpA | SPONSORED ADR | 2 | $49 | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $49 | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 0 | $48 | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 7 | $46 | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 0 | $40 | <0.1% | History |
| HAEHaemonetics Corp | COM | 0 | $39 | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 0 | $38 | <0.1% | History |