Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 788
- −205 vs. Q3 2025
- Portfolio value
- $519.5M
- +$13.6M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 612,666 | $30.6M | 5.9% | +47,097+8.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 745,317 | $27.5M | 5.3% | +54,755+7.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 526,684 | $22.6M | 4.3% | +36,272+7.4% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 276,068 | $19.6M | 3.8% | +12,066+4.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 180,432 | $18.5M | 3.6% | +14,600+8.8% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 387,299 | $18.3M | 3.5% | +23,873+6.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 538,057 | $18.2M | 3.5% | +34,049+6.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 387,498 | $18.2M | 3.5% | +20,582+5.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 287,163 | $16.6M | 3.2% | +14,990+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,950 | $16.5M | 3.2% | +3,847+2.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 216,296 | $14.6M | 2.8% | +11,991+5.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 298,897 | $14.0M | 2.7% | +12,973+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 298,193 | $12.9M | 2.5% | +25,511+9.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 425,259 | $12.5M | 2.4% | +27,330+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 23,686 | $10.7M | 2.1% | +98+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,158 | $10.0M | 1.9% | +10,123+6.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 85,926 | $8.46M | 1.6% | +2,392+2.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 115,968 | $8.23M | 1.6% | +5,870+5.3% | Added | – |
| UPWKUpwork, Inc | COM | 401,665 | $7.96M | 1.5% | +10,355+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,153 | $7.88M | 1.5% | +1,157+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,214 | $7.84M | 1.5% | +592+3.8% | Added | History |
| AAPLApple Inc. | Stock | 25,609 | $6.96M | 1.3% | +825+3.3% | Added | History |
| NVSNovartis AG | ADR | 48,437 | $6.68M | 1.3% | +2,956+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,064 | $5.19M | 1.0% | +387+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,460 | $5.17M | 1.0% | +130+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,754 | $4.98M | 1.0% | +2,841+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,989 | $4.96M | 1.0% | +1,374+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 105,247 | $4.96M | 1.0% | +673+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 96,275 | $4.86M | 0.9% | +1,772+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,990 | $4.86M | 0.9% | +2,185+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,800 | $4.49M | 0.9% | +205+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,902 | $4.47M | 0.9% | +725+8.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 57,834 | $4.23M | 0.8% | +3,199+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 37,163 | $4.14M | 0.8% | +1,421+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 12,021 | $3.90M | 0.7% | −741−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,433 | $3.67M | 0.7% | +167+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 38,704 | $3.63M | 0.7% | +2,734+7.6% | AddedConverted for a 10-for-1 split | History |
| MARMarriott International Inc | Stock | 10,864 | $3.37M | 0.6% | +488+4.7% | Added | History |
| MMM3M Co | Stock | 20,298 | $3.25M | 0.6% | +844+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,272 | $3.16M | 0.6% | +758+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,519 | $3.10M | 0.6% | −893−16.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,313 | $3.06M | 0.6% | −14,445−30.2% | Reduced | History |
| BABoeing Co | Stock | 13,993 | $3.04M | 0.6% | +1,037+8.0% | Added | History |
| ARMArm Holdings PLC | ADR | 26,539 | $2.90M | 0.6% | +2,105+8.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,319 | $2.86M | 0.6% | +334+8.4% | Added | History |
| SYKStryker Corp | Stock | 7,940 | $2.79M | 0.5% | +563+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,501 | $2.78M | 0.5% | +1,193+12.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,346 | $2.77M | 0.5% | +640+7.4% | Added | History |
| DISWalt Disney Co | Stock | 23,952 | $2.72M | 0.5% | +1,821+8.2% | Added | History |
| KOCoca Cola Co | Stock | 38,471 | $2.69M | 0.5% | +3,454+9.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,012 | $2.64M | 0.5% | +1,393+4.5% | Added | – |
| TFINTriumph Financial, Inc. | COM | 41,557 | $2.60M | 0.5% | +41,557 | New | History |
| ULUnilever PLC | SPON ADR NEW | 38,491 | $2.52M | 0.5% | +38,491 | New | History |
| PGProcter & Gamble Co | Stock | 17,479 | $2.50M | 0.5% | +1,984+12.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 65,147 | $2.41M | 0.5% | +10,508+19.2% | Added | History |
| SBUXStarbucks Corp | Stock | 28,021 | $2.36M | 0.5% | +2,839+11.3% | Added | History |
| CLColgate Palmolive Co | Stock | 29,758 | $2.35M | 0.5% | +2,940+11.0% | Added | History |
| NVONovo Nordisk A S | ADR | 46,020 | $2.34M | 0.5% | +7,132+18.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 39,998 | $2.33M | 0.4% | +4,097+11.4% | Added | History |
| MRNAModerna, Inc. | Stock | 78,537 | $2.32M | 0.4% | +8,212+11.7% | Added | History |
| NKENIKE, Inc. | Stock | 35,548 | $2.26M | 0.4% | +4,261+13.6% | Added | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,236,011 | $2.24M | 0.4% | +16,662+0.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 24,412 | $2.11M | 0.4% | +4,881+25.0% | Added | History |
| Schwab808515605 | Cash Sweep | 1,631,466 | $1.63M | 0.3% | +86,554+5.6% | Added | – |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 263,449 | $1.56M | 0.3% | +3,390+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,874 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,794 | $1.27M | 0.2% | +22+0.3% | Added | – |
| Midas59562C109 | NTF EQUITY FUNDS | 338,655 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,771 | $1.15M | 0.2% | −1,299−18.4% | Reduced | – |
| First Eagle Credit Opportunities Fd I32010B106 | Com | 48,004 | $1.07M | 0.2% | +850+1.8% | Added | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 44,200 | $1.06M | 0.2% | +437+1.0% | Added | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| BPREBluerock Private Real Estate Fund | COM | 68,644 | $1.03M | 0.2% | +68,644 | New | History |
| Apollo Diversified Credit FD CL A39822Y109 | NTF EQUITY FUNDS | 38,434 | $871.3K | 0.2% | +141+0.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,271 | $789.8K | 0.2% | 00.0% | Unchanged | History |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $639.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016 | $636.9K | 0.1% | +570+127.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Tax-Managed921943866 | EF | 1,588 | $558.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,917 | $557.2K | 0.1% | −295−9.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,692 | $550.0K | 0.1% | −1,029−21.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,307 | $529.6K | 0.1% | +8,703+82.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,230 | $509.0K | 0.1% | −245−5.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 33,904 | $502.1K | 0.1% | −3,822−10.1% | Reduced | History |
| Vanguard Winsor II Fund922018205 | MF | 10,453 | $491.5K | 0.1% | +940+9.9% | Added | – |
| INTCIntel Corp | Stock | 13,062 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,969 | $479.2K | 0.1% | −84−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,380 | $477.6K | 0.1% | −271−16.4% | Reduced | History |
| 0000000000 | Stock | 419,517 | $475.0K | 0.1% | +419,517 | New | – |
| LMTLockheed Martin Corp | Stock | 938 | $453.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,312 | $431.2K | 0.1% | −924−28.6% | Reduced | History |
| Sierra Tactical Bond CL Insti MF66538J472 | Fixed Income | 17,157 | $428.6K | 0.1% | +343+2.0% | Added | – |
| MAMastercard Inc | Stock | 734 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,188 | $388.9K | 0.1% | +121+5.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,308 | $385.4K | 0.1% | −2,759−39.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $384.6K | 0.1% | +626 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,023 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,732 | $376.1K | 0.1% | −16−0.1% | Reduced | History |
| American Funds Washingto N Mutual F939330825 | mf | 5,622 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| FRBPFranklin BSP Capital Corp | Common Stock | 26,524 | $362.6K | 0.1% | +9,433+55.2% | Added | History |
Sold out since Q3 2025 (282)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 282 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 40,161 | $2.38M | 0.5% | History |
| Triumph Bancorp Inc89679E304 | COM | 41,557 | $2.08M | 0.4% | – |
| Bluerock Total Income Real Estate A09630D209 | MFA | 66,288 | $1.64M | 0.3% | – |
| Vanguard Wellingto Admiral921935201 | COM | 11,911 | $978.7K | 0.2% | – |
| Vanguard Target Retirement Income Fund92202E106 | EQUITY FUNDS | 35,069 | $493.1K | 0.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 626 | $375.8K | 0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,132 | $322.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,146 | $319.0K | 0.1% | – |
| Walton US Land Fund 1 LP081122440 | PVT LIMITED PARTNER | 22,000 | $301.8K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,821 | $261.5K | 0.1% | – |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 20,808 | $216.6K | <0.1% | – |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 13,388 | $203.5K | <0.1% | – |
| AXPAmerican Express Co | Stock | 563 | $187.0K | <0.1% | History |
| Price T Rowe Capital Appreciat77954M105 | COM | 4,648 | $178.0K | <0.1% | – |
| Nexus Series B LLC001702381 | LTD LIABILITY CORP | 175,000 | $175.0K | <0.1% | – |
| American Mutual Fund Inc027681105 | Com | 2,769 | $172.5K | <0.1% | – |
| Morgan Stanley B 5.25 29CD Fdic Ins Due 05/22/29US61776C5R4 | CERTIFICATE DEPOSIT | 154,000 | $154.3K | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 918 | $153.6K | <0.1% | – |
| Fidelity Advisor Municipal Income I316203769 | BOND FUNDS | 12,556 | $153.3K | <0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 8,234 | $150.2K | <0.1% | – |
| FS Specialty Lending Fun30264D208 | CLOSED END MUTL FUND | 7,287 | $144.4K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,919 | $144.1K | <0.1% | – |
| Baron Select FDS06828M876 | EMGMKTS INSTL | 7,120 | $140.6K | <0.1% | – |
| TWODTwo Harbors Investment Corp. | PREFERRED DEBT | 5,200 | $132.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,359 | $120.5K | <0.1% | – |
| Stormfield Real Estate Income Fund LP001687434 | PVT LIMITED PARTNER | 119,122 | $119.1K | <0.1% | – |
| Pacific Point Realty Fund LLC001715724 | LTD LIABILITY CORP | 117,284 | $117.3K | <0.1% | – |
| Fidelity Advisor Energy A315916841 | NTF EQUITY FUNDS | 2,366 | $113.1K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,158 | $109.3K | <0.1% | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 7,856 | $99.1K | <0.1% | – |
| Federated Hermes Corporate Bond Is31420F509 | NTF BOND FUNDS | 11,546 | $98.1K | <0.1% | – |
| Dfa US Micro Cap I233203504 | EQUITY FUNDS | 3,055 | $94.1K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 2,856 | $88.4K | <0.1% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 3,211 | $82.2K | <0.1% | – |
| JPMorgan Chase Finl 0 25 Due 11/14/2548134BTT0 | CORPORATE BONDS | 57,000 | $77.1K | <0.1% | – |
| Lord Abbett Special Situations Income I54401U204 | MFF | 7,279 | $68.1K | <0.1% | – |
| Morgan Stanley Fin 027 Due 06/10/2761774X6E8 | CORPORATE BONDS | 50,000 | $67.1K | <0.1% | – |
| Advanced Micro Devic000790310 | COMMON STOCK | 404 | $65.4K | <0.1% | – |
| First Eagle Short Duration High Yield Municipal FD I32008F127 | NTF EQUITY FUNDS | 6,391 | $64.2K | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 3,626 | $63.6K | <0.1% | – |
| Laureate Education, Inc. (ADRs)543916670 | MFF | 24,793 | $61.5K | <0.1% | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 9,479 | $61.0K | <0.1% | – |
| Eaton Vance TX-MGD Growth 1.1 A277911830 | NTF EQUITY FUNDS | 441 | $58.5K | <0.1% | – |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 1,076 | $53.5K | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 3,716 | $51.4K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 2,133 | $43.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 515 | $43.3K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 823 | $41.8K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 144 | $41.3K | <0.1% | History |
| Lord Abbett Dividend Gro543913818 | NTF EQUITY FUNDS | 1,543 | $40.0K | <0.1% | – |
| First Eagle Global Fund Class I32008F606 | M | 469 | $39.5K | <0.1% | – |
| Janus Henderson Multi-SE47103D512 | NTF BOND FUNDS | 4,369 | $38.3K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 50 | $37.6K | <0.1% | History |
| Putnam Tax-Free High Yield A746872407 | NTF BOND FUNDS | 3,184 | $36.4K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,349 | $36.2K | <0.1% | – |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 474 | $36.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 1,144 | $34.4K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 39 | $31.3K | <0.1% | History |
| O Fallon Ill Cmnty Cons SCH di Go BDS67084SAQ9 | GO BDS | 30,000 | $30.1K | <0.1% | – |
| TWLOTwilio Inc | CL A | 283 | $28.3K | <0.1% | History |
| SPLKSplunk Inc | Equities | 351 | $25.1K | <0.1% | History |
| Quanta Svcs Inc74762E106 | COM | 60 | $24.9K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 708 | $24.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 279 | $23.3K | <0.1% | History |
| Bluerock Total Income Real Estate C09630D308 | LOAD EQUITY FUND | 991 | $22.6K | <0.1% | – |
| Aflac Inc Com000105510 | COM | 200 | $22.3K | <0.1% | – |
| BNP Paribas SA 0 25F Due 10/14/2505592QHK4 | FOREIGN BONDS (US $) | 13,000 | $22.0K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 591 | $22.0K | <0.1% | – |
| Lord Abbett Growth Opportunities I54400R400 | NTF EQUITY FUNDS | 576 | $22.0K | <0.1% | – |
| Abbott Labs Com000282410 | COM | 160 | $21.4K | <0.1% | – |
| Old Republic in 3.87526 Due 08/26/26680223AK0 | CORPORATE BONDS | 21,000 | $20.9K | <0.1% | – |
| Hasbro, Inc. 3.5526 Due 11/19/26418056AY3 | CORPORATE BONDS | 21,000 | $20.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,457 | $19.6K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,180 | $19.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 38 | $18.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 271 | $17.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 58 | $17.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 294 | $17.6K | <0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 399 | $17.6K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 3 | $16.5K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 194 | $16.3K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 125 | $15.7K | <0.1% | – |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 466 | $15.6K | <0.1% | – |
| Lord Abbett Dividend Growth F543913792 | EQUITY FUNDS | 595 | $15.4K | <0.1% | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 1,316 | $15.4K | <0.1% | – |
| ANG.PDAmerican National Group Inc. | PREFERRED STOCK | 600 | $15.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 84 | $15.0K | <0.1% | History |
| FGSNF&G Annuities & Life, Inc. | Pref | 600 | $14.7K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 15 | $14.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 51 | $14.5K | <0.1% | History |
| APHAmphenol Corp | CL A | 116 | $14.4K | <0.1% | History |
| First Trust Capital Strength ETF33733E108 | COM | 152 | $14.2K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29 | $14.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140 | $14.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 87 | $13.9K | <0.1% | History |
| DWS RREEF Real Assets Fund25159K705 | MF | 1,090 | $13.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 516 | $13.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165 | $13.2K | <0.1% | – |
| RMDResmed Inc | COM | 46 | $12.7K | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 248 | $12.7K | <0.1% | – |