Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 645
- −52 vs. Q1 2022
- Portfolio value
- $1.26B
- −$214.7M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,041 | $38.9M | 3.1% | +4,766+4.8% | Added | History |
| AAPLApple Inc. | Stock | 258,622 | $35.4M | 2.8% | −8,220−3.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 637,839 | $32.1M | 2.5% | +608,969+2,109.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 449,442 | $26.7M | 2.1% | +359,757+401.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 184,565 | $24.8M | 2.0% | −39,648−17.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 87,424 | $22.5M | 1.8% | −10,053−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,926 | $20.1M | 1.6% | +2,835+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,621 | $18.1M | 1.4% | +29,501+20.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,997 | $17.7M | 1.4% | +2,918+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,545 | $16.6M | 1.3% | +22,861+21.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,223 | $16.6M | 1.3% | +80,853+167.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,482 | $16.5M | 1.3% | +2,846+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,121 | $14.3M | 1.1% | +7,080+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,776 | $14.1M | 1.1% | +3,316+3.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 174,351 | $13.1M | 1.0% | −693−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,223 | $12.5M | 1.0% | −4,145−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,730 | $11.3M | 0.9% | +10,234+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,016 | $10.9M | 0.9% | +236+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 60,436 | $10.7M | 0.8% | +3,901+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,710 | $10.3M | 0.8% | −5,745−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 115,572 | $9.90M | 0.8% | −9,997−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,043 | $9.27M | 0.7% | −2,742−13.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 174,122 | $8.47M | 0.7% | +18,491+11.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,797 | $8.27M | 0.7% | −3,598−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,377 | $7.75M | 0.6% | +6,018+26.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,795 | $7.67M | 0.6% | −7,387−5.7% | Reduced | – |
| PFEPfizer Inc | Stock | 144,045 | $7.55M | 0.6% | +15,767+12.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,588 | $7.51M | 0.6% | −25,481−16.6% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 81,101 | $7.41M | 0.6% | +7,176+9.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 265,973 | $7.39M | 0.6% | −3,984−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 48,586 | $7.03M | 0.6% | +1,351+2.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,233 | $6.93M | 0.5% | −4,944−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,507 | $6.90M | 0.5% | −4,398−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,904 | $6.83M | 0.5% | −1,187−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 40,267 | $6.78M | 0.5% | +6,321+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,688 | $6.61M | 0.5% | +2,976+5.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,102 | $6.45M | 0.5% | −9,683−12.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,557 | $6.38M | 0.5% | +767+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,993 | $6.18M | 0.5% | +1,031+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,165 | $6.17M | 0.5% | −3,181−25.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 123,233 | $6.07M | 0.5% | +10,599+9.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 224,479 | $6.01M | 0.5% | −137,435−38.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,647 | $5.99M | 0.5% | −571−1.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 112,944 | $5.87M | 0.5% | −1,235−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,713 | $5.78M | 0.5% | −8,753−18.8% | Reduced | History |
| VVisa Inc. | Stock | 29,314 | $5.77M | 0.5% | −4,387−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 89,131 | $5.61M | 0.4% | +3,899+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,164 | $5.50M | 0.4% | +650+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,696 | $5.46M | 0.4% | +2,130+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,162 | $5.23M | 0.4% | −15,148−17.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,812 | $5.23M | 0.4% | −1,380−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,281 | $5.10M | 0.4% | −158,571−49.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,983 | $5.10M | 0.4% | −4,172−4.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,480 | $5.07M | 0.4% | +1,055+6.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,531 | $5.05M | 0.4% | +30,210+32.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,942 | $5.02M | 0.4% | −139−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 112,870 | $4.98M | 0.4% | +34,300+43.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,684 | $4.92M | 0.4% | −1,883−3.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 26,860 | $4.90M | 0.4% | +2,182+8.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,832 | $4.84M | 0.4% | −19−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 280,901 | $4.84M | 0.4% | +38,795+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,218 | $4.77M | 0.4% | +633+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 14,599 | $4.73M | 0.4% | +3,032+26.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,648 | $4.71M | 0.4% | −864−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,507 | $4.63M | 0.4% | +843+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,703 | $4.58M | 0.4% | −581−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,799 | $4.38M | 0.3% | −11,191−9.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,179 | $4.38M | 0.3% | +44+0.1% | Added | – |
| DISWalt Disney Co | Stock | 46,291 | $4.37M | 0.3% | +10,595+29.7% | Added | History |
| VZVerizon Communications Inc | Stock | 83,708 | $4.25M | 0.3% | +24,934+42.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 56,071 | $4.21M | 0.3% | +26,617+90.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,271 | $4.19M | 0.3% | +5,097+36.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,746 | $4.18M | 0.3% | +328+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 106,055 | $4.16M | 0.3% | +1,795+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,396 | $4.08M | 0.3% | +283+3.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,342 | $4.02M | 0.3% | +9,580+11.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 93,622 | $3.99M | 0.3% | +22,536+31.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,809 | $3.90M | 0.3% | +179+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,739 | $3.85M | 0.3% | −15,605−53.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 22,047 | $3.85M | 0.3% | −3,064−12.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,618 | $3.83M | 0.3% | −1,712−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $3.72M | 0.3% | −519−23.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,403 | $3.58M | 0.3% | +8,404+40.0% | Added | History |
| MAMastercard Inc | Stock | 11,293 | $3.56M | 0.3% | −740−6.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 91,749 | $3.55M | 0.3% | −315−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,554 | $3.51M | 0.3% | −47,505−34.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 45,390 | $3.50M | 0.3% | −2,354−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,024 | $3.49M | 0.3% | −19,344−30.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,346 | $3.43M | 0.3% | −1,765−12.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,855 | $3.37M | 0.3% | −4,713−20.9% | Reduced | – |
| ORealty Income Corp | REIT | 49,303 | $3.37M | 0.3% | +3,715+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,238 | $3.34M | 0.3% | −1,316−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,734 | $3.33M | 0.3% | −3,205−29.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 20,227 | $3.29M | 0.3% | +5,041+33.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,234 | $3.28M | 0.3% | −3,096−8.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,073 | $3.22M | 0.3% | +3,252+7.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 44,161 | $3.18M | 0.3% | −149−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,458 | $3.18M | 0.3% | −5,550−10.9% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 166,534 | $3.17M | 0.3% | −17,784−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,563 | $3.15M | 0.2% | −1,981−23.2% | Reduced | History |
Sold out since Q1 2022 (113)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 247,765 | $16.4M | 1.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,402 | $1.89M | 0.1% | – |
| MARMarriott International Inc | Stock | 7,856 | $1.38M | 0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 24,221 | $1.26M | 0.1% | – |
| XYZBlock, Inc. | CL A | 7,644 | $1.04M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,376 | $985.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,288 | $625.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 12,260 | $562.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 9,675 | $562.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 11,048 | $555.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,478 | $532.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,286 | $518.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,638 | $501.0K | <0.1% | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 13,496 | $470.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,118 | $459.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 10,907 | $457.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 14,166 | $454.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,112 | $453.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,363 | $451.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 893 | $449.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 284 | $449.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,715 | $447.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,032 | $442.0K | <0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,147 | $424.0K | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,163 | $394.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,314 | $388.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 8,809 | $385.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,893 | $374.0K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 3,806 | $373.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 18,674 | $373.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 10,308 | $368.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,214 | $366.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 2,057 | $363.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 8,405 | $362.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 3,587 | $362.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,676 | $348.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,093 | $346.0K | <0.1% | – |
| UUnity Software Inc. | COM | 3,470 | $344.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,745 | $335.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 2,216 | $334.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 12,544 | $325.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,706 | $316.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,851 | $306.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,499 | $302.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,940 | $295.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 522 | $294.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,330 | $290.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,175 | $287.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,906 | $286.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 7,884 | $284.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 778 | $284.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,883 | $284.0K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,971 | $283.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,906 | $279.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,247 | $279.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,738 | $272.0K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 991 | $271.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,434 | $270.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,641 | $270.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,672 | $269.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,047 | $269.0K | <0.1% | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 5,116 | $267.0K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 4,730 | $261.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,136 | $261.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,846 | $255.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,532 | $254.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,837 | $253.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 3,109 | $253.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 6,496 | $250.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 8,431 | $243.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 831 | $240.0K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 28,750 | $237.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,020 | $234.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 5,700 | $233.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,653 | $231.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 2,973 | $230.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,849 | $229.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 766 | $229.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,474 | $229.0K | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 9,630 | $228.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,823 | $227.0K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 13,632 | $227.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 514 | $223.0K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 6,619 | $223.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 641 | $221.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,863 | $220.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,128 | $219.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,321 | $219.0K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 7,465 | $219.0K | <0.1% | – |
| FTVFortive Corp | Stock | 3,554 | $217.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 325 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,564 | $217.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,660 | $217.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,565 | $216.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,402 | $216.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 9,779 | $216.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,626 | $215.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,370 | $215.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 643 | $214.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,172 | $214.0K | <0.1% | History |