Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 629
- −28 vs. Q1 2023
- Portfolio value
- $1.64B
- +$96.1M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 980,516 | $51.1M | 3.1% | +438,101+80.8% | Added | – |
| AAPLApple Inc. | Stock | 233,652 | $45.3M | 2.8% | −3,000−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,266 | $44.9M | 2.7% | +3,117+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 265,215 | $40.3M | 2.5% | +66,007+33.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,104 | $35.9M | 2.2% | +15,804+21.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 695,688 | $35.0M | 2.1% | +47,661+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,174 | $33.1M | 2.0% | +5,338+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,191 | $26.6M | 1.6% | −1,121−1.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 523,297 | $26.0M | 1.6% | +114,398+28.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,998 | $24.3M | 1.5% | +3,609+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,078,656 | $24.0M | 1.5% | +1,078,656 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 160,321 | $24.0M | 1.5% | −13,462−7.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 164,945 | $21.5M | 1.3% | +3,439+2.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 205,589 | $17.9M | 1.1% | +92,906+82.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,147 | $15.5M | 0.9% | +7,317+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 35,729 | $15.1M | 0.9% | −7,040−16.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,640 | $14.5M | 0.9% | +6,484+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,758 | $14.5M | 0.9% | +3,131+3.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 1,260,122 | $13.5M | 0.8% | +1,243,322+7,400.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,409 | $12.6M | 0.8% | +6,873+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,769 | $11.6M | 0.7% | +9,278+13.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,630 | $11.5M | 0.7% | +3,734+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 185,524 | $11.0M | 0.7% | −316,450−63.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,067 | $11.0M | 0.7% | −5,369−11.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 111,772 | $10.8M | 0.7% | +78,142+232.4% | Added | – |
| TSLATesla, Inc. | Stock | 40,052 | $10.5M | 0.6% | +521+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 236,695 | $10.5M | 0.6% | +15,982+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 205,836 | $10.1M | 0.6% | +27,968+15.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,463 | $9.60M | 0.6% | −6,211−15.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,941 | $9.54M | 0.6% | +5,892+13.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 143,374 | $9.38M | 0.6% | −922−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 125,206 | $9.29M | 0.6% | +13,097+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,767 | $9.15M | 0.6% | +12,692+105.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 307,770 | $8.86M | 0.5% | +10,823+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,608 | $8.68M | 0.5% | −11,282−8.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 180,781 | $8.64M | 0.5% | −2,633−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 52,098 | $8.62M | 0.5% | −31,896−38.0% | Reduced | History |
| ORCLOracle Corp | Stock | 70,162 | $8.36M | 0.5% | +17,975+34.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 96,319 | $8.23M | 0.5% | +96,319 | New | – |
| MRKMerck & Co., Inc. | Stock | 71,080 | $8.20M | 0.5% | +12,702+21.8% | Added | History |
| CMCSAComcast Corp | Stock | 196,625 | $8.17M | 0.5% | +16,289+9.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 103,195 | $8.16M | 0.5% | +33,812+48.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 259,345 | $8.13M | 0.5% | +3,124+1.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 161,210 | $8.02M | 0.5% | −3,612−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,586 | $7.71M | 0.5% | +15,386+11.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,501 | $7.54M | 0.5% | −915−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,845 | $7.45M | 0.5% | +2,187+18.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,053 | $7.38M | 0.5% | −3,487−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,546 | $7.31M | 0.4% | −2,005−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,099 | $7.10M | 0.4% | +7,414+41.9% | Added | – |
| CSXCSX Corp | Stock | 205,900 | $7.02M | 0.4% | −301−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,283 | $6.92M | 0.4% | −2,425−10.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 19,979 | $6.91M | 0.4% | +19,979 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 217,934 | $6.85M | 0.4% | +65,190+42.7% | Added | – |
| AFLAflac Inc | Stock | 97,327 | $6.79M | 0.4% | +22,895+30.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,024 | $6.75M | 0.4% | +2,770+5.9% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 216,958 | $6.73M | 0.4% | −36,898−14.5% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 273,125 | $6.54M | 0.4% | +273,125 | New | – |
| AVGOBroadcom Inc. | Stock | 7,455 | $6.47M | 0.4% | −1,536−17.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,043 | $6.43M | 0.4% | −2,779−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,501 | $6.38M | 0.4% | −41,871−41.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,245 | $6.34M | 0.4% | +7,061+49.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,530 | $6.20M | 0.4% | −582−2.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,899 | $6.15M | 0.4% | −380−2.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,343 | $6.12M | 0.4% | +1,218+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 117,782 | $6.09M | 0.4% | −1,394−1.2% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 99,119 | $6.05M | 0.4% | −12,580−11.3% | Reduced | – |
| VVisa Inc. | Stock | 25,402 | $6.03M | 0.4% | +1,314+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,422 | $6.03M | 0.4% | −1,810−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,596 | $5.95M | 0.4% | +97,797+619.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 43,925 | $5.88M | 0.4% | +5,600+14.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,058 | $5.87M | 0.4% | +623+3.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 126,264 | $5.72M | 0.3% | −428−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,717 | $5.67M | 0.3% | +1,446+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,013 | $5.63M | 0.3% | −390−3.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 352,108 | $5.62M | 0.3% | +240,604+215.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 24,823 | $5.61M | 0.3% | +8,858+55.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,520 | $5.54M | 0.3% | −1,711−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 34,902 | $5.49M | 0.3% | −3,570−9.3% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 86,608 | $5.48M | 0.3% | +7,150+9.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,301 | $5.46M | 0.3% | +8,417+14.3% | Added | – |
| DXCMDexcom Inc | COM | 42,091 | $5.41M | 0.3% | +42,091 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,029 | $5.32M | 0.3% | −8,779−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,451 | $5.28M | 0.3% | −5,196−6.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,136 | $5.03M | 0.3% | −2,462−6.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,186 | $4.94M | 0.3% | +12,532+8.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,370 | $4.87M | 0.3% | −5,010−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,135 | $4.86M | 0.3% | +2,863+7.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,152 | $4.78M | 0.3% | +1,071+4.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,388 | $4.76M | 0.3% | −10,651−13.0% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 148,169 | $4.75M | 0.3% | −19,923−11.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 94,564 | $4.65M | 0.3% | −15,300−13.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 39,728 | $4.64M | 0.3% | −410−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,349 | $4.57M | 0.3% | −803−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 11,618 | $4.57M | 0.3% | +2,099+22.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,921 | $4.50M | 0.3% | +3,206+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,322 | $4.47M | 0.3% | +100.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,152 | $4.38M | 0.3% | +11,152 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 63,219 | $4.35M | 0.3% | −851−1.3% | Reduced | – |
| ACNAccenture plc | Stock | 14,056 | $4.34M | 0.3% | +1,019+7.8% | Added | History |
Sold out since Q1 2023 (101)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 163,543 | $15.7M | 1.0% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 217,454 | $14.2M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 306,055 | $9.17M | 0.6% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 79,926 | $7.25M | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 156,658 | $7.03M | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,737 | $6.54M | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 101,276 | $6.03M | 0.4% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 66,763 | $5.08M | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,795 | $4.03M | 0.3% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 41,457 | $2.89M | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 76,099 | $2.84M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,093 | $2.38M | 0.2% | – |
| AAAlcoa Corp | Stock | 23,696 | $1.01M | 0.1% | History |
| ASMLASML Holding NV | ADR | 1,259 | $857.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 2,519 | $841.7K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 72,998 | $827.8K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,633 | $816.6K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,846 | $800.6K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,287 | $781.1K | 0.1% | – |
| HUMHumana Inc | Stock | 1,528 | $741.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,220 | $623.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,549 | $588.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 11,523 | $580.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,785 | $543.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 21,149 | $527.8K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,075 | $484.6K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,255 | $452.2K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 9,332 | $438.6K | <0.1% | History |
| RPMRPM International Inc | COM | 4,908 | $428.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,482 | $423.2K | <0.1% | – |
| RBLXRoblox Corp | Stock | 9,408 | $423.2K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 34,206 | $411.8K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,068 | $409.5K | <0.1% | History |
| SCIService Corp International | COM | 5,773 | $397.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,800 | $368.4K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,783 | $365.1K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 2,870 | $348.3K | <0.1% | History |
| AESAES Corp | Stock | 13,781 | $331.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,507 | $326.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 2,889 | $317.4K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,133 | $312.8K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 7,813 | $312.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,632 | $306.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,488 | $306.5K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 4,062 | $305.6K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 7,191 | $299.7K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,124 | $297.8K | <0.1% | – |
| AOSSmith A O Corp | COM | 4,282 | $296.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,104 | $295.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,245 | $287.6K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 25,405 | $287.1K | <0.1% | – |
| TKRTimken Co | COM | 3,475 | $284.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,954 | $283.6K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 9,902 | $281.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 4,118 | $278.1K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 7,375 | $277.8K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,823 | $277.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,776 | $267.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,835 | $264.5K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,577 | $256.4K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,029 | $254.6K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,677 | $249.3K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,248 | $246.5K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,819 | $245.9K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,652 | $245.6K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,391 | $242.4K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,863 | $241.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,081 | $238.9K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,830 | $238.7K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,081 | $235.4K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,723 | $232.4K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,758 | $228.6K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,891 | $226.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,359 | $220.5K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,437 | $218.4K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,833 | $217.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,121 | $213.2K | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 8,375 | $209.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,563 | $209.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,885 | $207.8K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,311 | $206.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 6,017 | $205.2K | <0.1% | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 8,273 | $202.0K | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,300 | $189.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,169 | $160.5K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 33,707 | $124.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,460 | $115.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,204 | $101.3K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 15,596 | $99.2K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 10,809 | $96.1K | <0.1% | – |
| EZPWEzcorp Inc | CL A NON VTG | 10,493 | $90.2K | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 12,943 | $76.9K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 15,000 | $29.6K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 12,000 | $26.0K | <0.1% | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $19.8K | <0.1% | – |
| HCTIHealthcare Triangle, Inc. | COM | 45,000 | $18.1K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,500 | $17.1K | <0.1% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $9.95K | <0.1% | – |
| IZEAIZEA Worldwide, Inc. | COM | 10,390 | $6.76K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 25,000 | $3.28K | <0.1% | History |