Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Sept. 30, 2021

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 544 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $29M 204k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $23M 55k 429.15
Amazon (AMZN) 2.1 $22M 6.6k 3285.06
Microsoft Corporation (MSFT) 2.0 $20M 72k 281.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $18M 366k 48.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M 37k 430.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 212k 73.91
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $14M 534k 25.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 50k 263.07
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $13M 53k 235.91
Facebook Cl A (META) 1.2 $12M 36k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 4.5k 2673.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $11M 226k 47.85
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $10M 72k 145.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $10M 497k 20.54
First Tr Value Line Divid In SHS (FVD) 1.0 $10M 254k 39.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $9.3M 155k 59.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $8.8M 363k 24.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $8.7M 129k 67.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $8.5M 114k 74.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $8.3M 82k 101.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.3M 21k 394.40
NVIDIA Corporation (NVDA) 0.8 $7.9M 38k 207.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.8M 216k 36.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.7M 71k 109.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $7.6M 161k 47.47
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $7.6M 132k 57.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $7.3M 49k 148.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $7.2M 85k 85.30
Home Depot (HD) 0.7 $6.8M 21k 328.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.8M 25k 274.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.8M 127k 53.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $6.8M 91k 74.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.8M 91k 74.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $6.7M 335k 20.16
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.7M 91k 73.50
Ishares Core Msci Emkt (IEMG) 0.6 $6.4M 104k 61.76
Johnson & Johnson (JNJ) 0.6 $6.4M 40k 161.50
Tesla Motors (TSLA) 0.6 $6.3M 8.1k 775.54
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 37k 163.69
Visa Com Cl A (V) 0.6 $5.8M 26k 222.77
Walt Disney Company (DIS) 0.5 $5.4M 32k 169.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.4M 55k 98.37
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $5.2M 62k 85.14
Exxon Mobil Corporation (XOM) 0.5 $5.1M 87k 58.82
Vanguard Index Fds Value Etf (VTV) 0.5 $5.1M 38k 135.36
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.0M 100k 50.24
salesforce (CRM) 0.5 $5.0M 18k 271.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M 22k 222.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.8M 42k 114.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $4.8M 72k 66.23
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $4.7M 93k 50.78
Adobe Systems Incorporated (ADBE) 0.5 $4.7M 8.2k 575.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.7M 30k 157.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $4.7M 65k 71.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.7M 30k 156.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.7M 14k 338.28
Procter & Gamble Company (PG) 0.5 $4.7M 33k 139.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 16k 290.20
Paypal Holdings (PYPL) 0.4 $4.5M 17k 260.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.5M 20k 218.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.4M 29k 149.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $4.3M 87k 49.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.3M 41k 105.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.2M 42k 100.10
Pfizer (PFE) 0.4 $4.1M 95k 43.01
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.4 $4.1M 136k 29.97
Union Pacific Corporation (UNP) 0.4 $4.1M 21k 195.99
Comcast Corp Cl A (CMCSA) 0.4 $4.0M 72k 55.94
Medtronic SHS (MDT) 0.4 $4.0M 32k 125.35
UnitedHealth (UNH) 0.4 $4.0M 10k 390.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.9M 30k 131.73
Danaher Corporation (DHR) 0.4 $3.9M 13k 304.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 1.4k 2665.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $3.8M 34k 111.09
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $3.8M 139k 27.23
Etf Ser Solutions Distillate Us (DSTL) 0.4 $3.8M 92k 40.96
Texas Instruments Incorporated (TXN) 0.3 $3.5M 18k 192.22
Ginkgo Bioworks Holdings Cl A Shs 0.3 $3.4M 295k 11.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 21k 164.22
Cisco Systems (CSCO) 0.3 $3.3M 61k 54.42
Thermo Fisher Scientific (TMO) 0.3 $3.3M 5.8k 571.35
Chevron Corporation (CVX) 0.3 $3.2M 32k 101.45
Nextera Energy (NEE) 0.3 $3.2M 41k 78.53
Lowe's Companies (LOW) 0.3 $3.2M 16k 202.87
Upstart Hldgs (UPST) 0.3 $3.2M 10k 316.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.1M 41k 75.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.1M 38k 81.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 272.98
Verizon Communications (VZ) 0.3 $3.1M 57k 54.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.0M 41k 73.26
Merck & Co (MRK) 0.3 $3.0M 40k 75.11
Dermtech Ord ord (DMTKQ) 0.3 $3.0M 92k 32.11
Oracle Corporation (ORCL) 0.3 $3.0M 34k 87.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.9M 53k 55.77
Costco Wholesale Corporation (COST) 0.3 $2.9M 6.6k 449.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.9M 52k 56.79
Netflix (NFLX) 0.3 $2.9M 4.7k 610.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 9.0k 319.89
BlackRock 0.3 $2.9M 3.4k 838.64
Moderna (MRNA) 0.3 $2.8M 7.4k 384.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.8M 69k 41.01
At&t (T) 0.3 $2.8M 104k 27.01
Shopify Cl A (SHOP) 0.3 $2.8M 2.1k 1355.62
Target Corporation (TGT) 0.3 $2.8M 12k 228.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.8M 55k 50.50
Intuit (INTU) 0.3 $2.8M 5.1k 539.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 7.5k 358.05
McDonald's Corporation (MCD) 0.3 $2.7M 11k 241.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.6M 16k 166.05
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 7.6k 347.70
Bank of America Corporation (BAC) 0.3 $2.6M 62k 42.46
3M Company (MMM) 0.3 $2.6M 15k 175.40
IDEXX Laboratories (IDXX) 0.3 $2.6M 4.1k 621.94
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 139.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 30k 85.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.5M 41k 62.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.5M 47k 53.16
Boeing Company (BA) 0.2 $2.5M 12k 219.92
ConocoPhillips (COP) 0.2 $2.5M 37k 67.76
United Parcel Service CL B (UPS) 0.2 $2.4M 13k 182.09
Phillips 66 (PSX) 0.2 $2.4M 35k 70.02
Lockheed Martin Corporation (LMT) 0.2 $2.4M 7.0k 345.16
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $2.4M 74k 32.64
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $2.4M 28k 86.44
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.4M 35k 66.83
Morgan Stanley Com New (MS) 0.2 $2.4M 24k 97.29
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.4M 79k 29.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 5.8k 401.31
Nike CL B (NKE) 0.2 $2.3M 16k 145.21
Coca-Cola Company (KO) 0.2 $2.3M 44k 52.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 27k 81.95
International Business Machines (IBM) 0.2 $2.2M 16k 138.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 41k 53.14
Bristol Myers Squibb (BMY) 0.2 $2.2M 36k 59.16
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 14k 149.34
Honeywell International (HON) 0.2 $2.1M 9.9k 212.23
Celsius Hldgs Com New (CELH) 0.2 $2.1M 23k 90.08
Gra (GGG) 0.2 $2.1M 30k 69.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 9.3k 218.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 16k 127.27
MercadoLibre (MELI) 0.2 $2.0M 1.2k 1679.14
Raytheon Technologies Corp (RTX) 0.2 $2.0M 23k 85.94
Docusign (DOCU) 0.2 $1.9M 7.5k 257.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.9M 39k 48.72
O'reilly Automotive (ORLY) 0.2 $1.9M 3.1k 611.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.9M 29k 64.42
Emerson Electric (EMR) 0.2 $1.9M 20k 94.19
Intel Corporation (INTC) 0.2 $1.8M 35k 53.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.8M 36k 50.33
Ishares Tr Ishares Biotech (IBB) 0.2 $1.8M 11k 161.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.8M 60k 30.10
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.4k 279.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 23k 78.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.8M 35k 50.13
Qualcomm (QCOM) 0.2 $1.8M 14k 128.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 21k 86.03
Capital One Financial (COF) 0.2 $1.7M 11k 161.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 20k 87.12
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 46k 37.52
Atlassian Corp Cl A 0.2 $1.7M 4.3k 391.50
Aurinia Pharmaceuticals (AUPH) 0.2 $1.7M 77k 22.13
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 15k 110.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.7M 28k 60.91
Abbvie (ABBV) 0.2 $1.7M 16k 107.85
Goldman Sachs (GS) 0.2 $1.7M 4.4k 377.92
Amgen (AMGN) 0.2 $1.7M 7.8k 212.65
Starbucks Corporation (SBUX) 0.2 $1.6M 15k 110.31
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.6M 52k 30.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.1k 745.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.6M 60k 26.58
Dex (DXCM) 0.2 $1.6M 2.9k 547.00
RBB Mfam Smlcp Grwth (TMFS) 0.2 $1.6M 40k 39.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.6M 14k 111.27
Pepsi (PEP) 0.2 $1.5M 10k 150.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 88.56
T. Rowe Price (TROW) 0.1 $1.5M 7.8k 196.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $1.5M 21k 71.15
Global X Fds Conscious Cos (KRMA) 0.1 $1.5M 48k 31.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 70k 21.65
Fintech Acquisition Corp V Com Cl A 0.1 $1.5M 148k 10.13
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 1.5k 994.01
Linde SHS 0.1 $1.5M 5.1k 293.42
Square Cl A (SQ) 0.1 $1.5M 6.2k 239.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 25k 58.82
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 26k 56.66
Rockwell Automation (ROK) 0.1 $1.4M 4.8k 294.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 53k 26.86
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 102.88
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.4M 22k 64.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 25k 56.46
Broadcom (AVGO) 0.1 $1.4M 2.9k 484.76
Lam Research Corporation 0.1 $1.4M 2.4k 569.20
People's United Financial 0.1 $1.3M 77k 17.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.5k 179.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.3M 18k 76.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.4k 158.41
Chubb (CB) 0.1 $1.3M 7.6k 173.50
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.67
Marvell Technology (MRVL) 0.1 $1.3M 21k 60.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 112.02
Automatic Data Processing (ADP) 0.1 $1.2M 6.2k 199.90
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 28k 43.46
Lululemon Athletica (LULU) 0.1 $1.2M 3.0k 404.61
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 108.10
American Tower Reit (AMT) 0.1 $1.2M 4.6k 265.31
Ameriprise Financial (AMP) 0.1 $1.2M 4.6k 264.10
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.9k 151.38
Novartis Sponsored Adr (NVS) 0.1 $1.2M 15k 81.76
Federal Rlty Invt Tr Sh Ben Int New 0.1 $1.2M 10k 118.03
Franklin Resources (BEN) 0.1 $1.2M 40k 29.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 12k 97.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 31k 36.99
Align Technology (ALGN) 0.1 $1.1M 1.7k 665.50
Old Republic International Corporation (ORI) 0.1 $1.1M 49k 23.14
Sea Sponsord Ads (SE) 0.1 $1.1M 3.5k 318.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.8k 113.26
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 231.02
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 46.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.7k 127.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 71k 15.64
TJX Companies (TJX) 0.1 $1.1M 16k 65.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.0k 116.90
American Express Company (AXP) 0.1 $1.0M 6.2k 167.49
Ishares Tr Exponential Tech (XT) 0.1 $1.0M 16k 62.71
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.0M 30k 33.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 17k 60.17
eBay (EBAY) 0.1 $1.0M 15k 69.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 26k 38.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $970k 14k 71.76
Simon Property (SPG) 0.1 $967k 7.4k 130.04
Airbnb Com Cl A (ABNB) 0.1 $955k 5.7k 167.81
Ishares Tr Select Divid Etf (DVY) 0.1 $953k 8.3k 114.68
Diageo Spon Adr New (DEO) 0.1 $950k 4.9k 193.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $950k 6.2k 153.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $948k 19k 50.19
Parker-Hannifin Corporation (PH) 0.1 $915k 3.3k 279.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $912k 3.9k 234.93
Regeneron Pharmaceuticals (REGN) 0.1 $890k 1.5k 605.03
Intercontinental Exchange (ICE) 0.1 $886k 7.7k 114.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $886k 18k 50.74
Pinduoduo Sponsored Ads (PDD) 0.1 $879k 9.7k 90.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $879k 9.3k 94.35
Analog Devices (ADI) 0.1 $871k 5.2k 167.56
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $869k 12k 71.56
L3harris Technologies (LHX) 0.1 $862k 3.9k 220.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $833k 13k 63.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $831k 8.2k 101.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $799k 12k 68.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $799k 3.1k 256.34
V.F. Corporation (VFC) 0.1 $786k 12k 66.96
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $781k 25k 31.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $775k 7.6k 101.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $770k 20k 38.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $745k 3.2k 236.28
Republic Services (RSG) 0.1 $736k 6.1k 119.99
Ishares Tr Core Msci Total (IXUS) 0.1 $735k 10k 71.01
Dow (DOW) 0.1 $732k 13k 57.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $730k 3.1k 236.71
Palo Alto Networks (PANW) 0.1 $730k 1.5k 479.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $726k 37k 19.67
Citigroup Com New (C) 0.1 $726k 10k 70.22
Fidelity National Information Services (FIS) 0.1 $724k 5.9k 121.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $716k 23k 30.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $713k 8.3k 86.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $702k 6.8k 103.33
PNC Financial Services (PNC) 0.1 $697k 3.6k 195.51
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $684k 17k 41.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $683k 6.3k 107.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $676k 6.9k 98.53
Dupont De Nemours (DD) 0.1 $671k 9.9k 67.98
Mondelez Intl Cl A (MDLZ) 0.1 $664k 11k 58.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $664k 7.6k 87.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $643k 4.8k 133.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $643k 8.7k 74.26
Live Nation Entertainment (LYV) 0.1 $642k 7.0k 91.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $641k 2.6k 245.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $641k 19k 33.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $632k 9.4k 67.57
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $630k 13k 50.31
Occidental Petroleum Corporation (OXY) 0.1 $628k 21k 29.59
Luna Innovations Incorporated (LUNA) 0.1 $626k 66k 9.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $619k 5.0k 123.38
Jd.com Spon Adr Cl A (JD) 0.1 $616k 8.5k 72.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $613k 7.7k 79.17
General Dynamics Corporation (GD) 0.1 $608k 3.1k 196.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $601k 3.4k 175.68
Nio Spon Ads (NIO) 0.1 $600k 17k 35.64
Etf Managers Tr Prime Cybr Scrty 0.1 $599k 9.9k 60.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $597k 4.2k 140.74
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $591k 18k 33.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $587k 3.7k 160.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $582k 12k 50.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $580k 5.7k 102.46
Applied Materials (AMAT) 0.1 $573k 4.5k 128.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $571k 17k 32.74
Twilio Cl A (TWLO) 0.1 $565k 1.8k 319.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $559k 4.0k 139.72
EOG Resources (EOG) 0.1 $557k 6.9k 80.26
Dollar General (DG) 0.1 $549k 2.6k 212.05
Wisdomtree Tr Floatng Rat Trea 0.1 $547k 22k 25.10
Lauder Estee Cos Cl A (EL) 0.1 $546k 1.8k 299.84
Southern Company (SO) 0.1 $543k 8.8k 61.93
Colgate-Palmolive Company (CL) 0.1 $542k 7.2k 75.53
Ishares Gold Tr Ishares New (IAU) 0.1 $538k 16k 33.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $532k 25k 21.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $532k 25k 21.68
Caterpillar (CAT) 0.1 $529k 2.8k 192.08
Altria (MO) 0.1 $518k 11k 45.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $516k 4.0k 130.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $516k 8.6k 60.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $515k 7.3k 70.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $515k 9.7k 53.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $513k 24k 21.09
Palantir Technologies Cl A (PLTR) 0.1 $512k 21k 24.05
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 4.4k 116.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $508k 2.5k 200.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $505k 15k 34.41
Select Sector Spdr Tr Energy (XLE) 0.0 $504k 9.7k 52.14
Sofi Technologies (SOFI) 0.0 $504k 32k 15.89
Tidal Etf Tr Aware Ultrashr 0.0 $502k 10k 49.79
Roku Com Cl A (ROKU) 0.0 $502k 1.6k 313.36
Philip Morris International (PM) 0.0 $501k 5.3k 94.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $498k 7.8k 63.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $497k 20k 25.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $494k 1.7k 293.70
Select Sector Spdr Tr Communication (XLC) 0.0 $493k 6.2k 80.05
CVS Caremark Corporation (CVS) 0.0 $488k 5.8k 84.83
Ishares Tr National Mun Etf (MUB) 0.0 $487k 4.2k 116.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $487k 7.8k 62.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $487k 5.2k 94.33
Snap Cl A (SNAP) 0.0 $483k 6.5k 73.90
Vanguard World Fds Materials Etf (VAW) 0.0 $483k 2.8k 173.37
CSX Corporation (CSX) 0.0 $480k 16k 29.76
Boston Scientific Corporation (BSX) 0.0 $477k 11k 43.39
Discover Financial Services (DFS) 0.0 $476k 3.9k 122.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $475k 21k 22.19
Blackrock Science & Technolo SHS (BST) 0.0 $474k 9.1k 52.20
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $473k 8.6k 54.79
Transmedics Group (TMDX) 0.0 $472k 14k 33.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $469k 19k 25.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $469k 7.3k 64.00
Illinois Tool Works (ITW) 0.0 $467k 2.3k 206.64
Servicenow (NOW) 0.0 $467k 750.00 622.67
Horizon Therapeutics Pub L SHS 0.0 $467k 4.3k 109.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $466k 14k 34.09
Ford Motor Company (F) 0.0 $465k 33k 14.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $464k 22k 21.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $464k 8.4k 55.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $462k 4.5k 101.76
Inmode SHS (INMD) 0.0 $462k 2.9k 159.31
American Electric Power Company (AEP) 0.0 $453k 5.6k 81.10
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $452k 10k 43.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $451k 4.2k 106.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $448k 2.6k 169.44
Waste Management (WM) 0.0 $445k 3.0k 149.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $438k 9.8k 44.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $438k 8.2k 53.69
Us Bancorp Del Com New (USB) 0.0 $437k 7.3k 59.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $435k 11k 40.47
Zoom Video Communications In Cl A (ZM) 0.0 $432k 1.7k 261.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $432k 12k 36.54
Ishares Silver Tr Ishares (SLV) 0.0 $427k 21k 20.54
Spotify Technology S A SHS (SPOT) 0.0 $426k 1.9k 225.40
Osi Etf Tr Oshs Gbl Inter 0.0 $418k 7.9k 52.92
Anthem (ELV) 0.0 $418k 1.1k 372.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $416k 1.5k 276.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $415k 4.3k 97.60
Duke Energy Corp Com New (DUK) 0.0 $411k 4.2k 97.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $410k 3.0k 138.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $409k 5.2k 78.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $407k 5.0k 81.94
PPL Corporation (PPL) 0.0 $406k 15k 27.90
S&p Global (SPGI) 0.0 $404k 952.00 424.37
General Electric Com New (GE) 0.0 $402k 3.9k 103.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $400k 8.0k 50.06
Valero Energy Corporation (VLO) 0.0 $400k 5.7k 70.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $398k 4.1k 97.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $397k 826.00 480.63
J P Morgan Exchange-traded F Us Dividend 0.0 $396k 13k 31.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $393k 881.00 446.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 2.6k 147.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 7.7k 50.32
Uber Technologies (UBER) 0.0 $388k 8.7k 44.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $383k 10k 37.09
Nucor Corporation (NUE) 0.0 $382k 3.9k 98.58
Zoetis Cl A (ZTS) 0.0 $375k 1.9k 194.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $373k 16k 23.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $372k 5.9k 62.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.3k 280.42
Fs Kkr Capital Corp (FSK) 0.0 $370k 17k 22.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 3.1k 117.59
Biogen Idec (BIIB) 0.0 $366k 1.3k 282.63
Global X Fds Cybrscurty Etf (BUG) 0.0 $364k 12k 30.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $361k 14k 26.50
Etsy (ETSY) 0.0 $360k 1.7k 207.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $356k 8.6k 41.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $356k 7.2k 49.38
Air Products & Chemicals (APD) 0.0 $355k 1.4k 256.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $350k 12k 29.48
Myovant Sciences 0.0 $337k 15k 22.47
Air Transport Services (ATSG) 0.0 $337k 13k 25.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $336k 3.3k 101.91
Wec Energy Group (WEC) 0.0 $334k 3.8k 88.13
Moody's Corporation (MCO) 0.0 $333k 939.00 354.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $330k 13k 25.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $328k 14k 23.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $327k 5.1k 64.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $325k 8.7k 37.33
Exelon Corporation (EXC) 0.0 $324k 6.7k 48.35
Cummins (CMI) 0.0 $324k 1.4k 224.53
Green Plains Renewable Energy (GPRE) 0.0 $323k 9.9k 32.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $323k 2.9k 110.09
Global X Fds Fintech Etf (FINX) 0.0 $321k 6.7k 48.09
Viacomcbs CL B (PARA) 0.0 $320k 8.1k 39.55
Iqvia Holdings (IQV) 0.0 $318k 1.3k 239.64
Draftkings Com Cl A 0.0 $318k 6.6k 48.19
Ally Financial (ALLY) 0.0 $315k 6.2k 51.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $315k 3.4k 91.46
Chewy Cl A (CHWY) 0.0 $314k 4.6k 68.07
Stem (STEM) 0.0 $314k 13k 23.92
Brown Forman Corp Cl A (BF.A) 0.0 $310k 4.9k 62.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $307k 3.0k 103.05
Unity Software (U) 0.0 $306k 2.4k 126.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $303k 1.6k 192.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $298k 9.8k 30.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $298k 3.0k 100.74
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $297k 4.6k 64.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $296k 4.4k 67.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $296k 4.2k 70.36
Glaxosmithkline Sponsored Adr 0.0 $296k 7.7k 38.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $294k 3.7k 79.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $294k 5.9k 49.44
Illumina (ILMN) 0.0 $292k 719.00 406.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $291k 7.5k 38.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $291k 21k 13.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $286k 6.8k 41.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $285k 7.3k 38.97
Deere & Company (DE) 0.0 $285k 850.00 335.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $282k 9.2k 30.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $281k 6.3k 44.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $280k 2.0k 140.85
The Trade Desk Com Cl A (TTD) 0.0 $280k 4.0k 70.19
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $279k 7.8k 35.66
Darden Restaurants (DRI) 0.0 $276k 1.8k 151.48
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.1k 132.34
Elastic N V Ord Shs (ESTC) 0.0 $275k 1.8k 149.21
Maxar Technologies 0.0 $274k 9.7k 28.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $274k 2.8k 96.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 1.0k 266.80
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 245.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.3k 82.37
Twitter 0.0 $272k 4.5k 60.44
Synopsys (SNPS) 0.0 $268k 894.00 299.78
Stryker Corporation (SYK) 0.0 $268k 1.0k 263.78
Zillow Group Cl C Cap Stk (Z) 0.0 $267k 3.0k 88.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $267k 4.7k 56.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $264k 6.3k 42.01
Datadog Cl A Com (DDOG) 0.0 $262k 1.9k 141.39
Beyond Meat (BYND) 0.0 $258k 2.4k 105.44
ResMed (RMD) 0.0 $256k 973.00 263.10
Zscaler Incorporated (ZS) 0.0 $256k 977.00 262.03
Fastenal Company (FAST) 0.0 $255k 4.9k 51.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $255k 4.2k 60.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $251k 4.4k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 2.8k 89.31
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $248k 5.4k 45.58
Xcel Energy (XEL) 0.0 $248k 4.0k 62.47
Pinterest Cl A (PINS) 0.0 $246k 4.8k 50.97
Ammo (POWW) 0.0 $246k 40k 6.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $242k 9.7k 24.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $241k 5.8k 41.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 976.00 246.93
Cloudflare Cl A Com (NET) 0.0 $239k 2.1k 112.84
CorVel Corporation (CRVL) 0.0 $239k 1.3k 185.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 3.9k 61.01
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $238k 5.6k 42.27
Ishares Tr Short Treas Bd (SHV) 0.0 $236k 2.1k 110.69
Axon Enterprise (AXON) 0.0 $233k 1.3k 175.19
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $233k 28k 8.36
Exchange Listed Fds Tr High Yield Etf 0.0 $232k 7.3k 32.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $231k 3.9k 59.05
Pool Corporation (POOL) 0.0 $231k 531.00 435.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 4.2k 54.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $228k 24k 9.48
Sarepta Therapeutics (SRPT) 0.0 $227k 2.5k 92.46
Snowflake Cl A (SNOW) 0.0 $227k 751.00 302.26
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $226k 5.1k 44.72
Charles Schwab Corporation (SCHW) 0.0 $226k 3.1k 72.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $225k 7.8k 29.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $224k 5.8k 38.56
Digital Turbine Com New (APPS) 0.0 $223k 3.2k 68.68
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $223k 8.3k 26.95
Personalis Ord (PSNL) 0.0 $221k 12k 19.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $216k 5.8k 37.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 1.8k 119.27
Global X Fds Internet Of Thng (SNSR) 0.0 $213k 5.9k 36.37
Public Service Enterprise (PEG) 0.0 $213k 3.5k 60.98
Pacific Ethanol (ALTO) 0.0 $211k 43k 4.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $206k 2.6k 77.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k 3.3k 62.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $205k 1.7k 119.05
Redfin Corp (RDFN) 0.0 $204k 4.1k 50.18
Schlumberger Com Stk (SLB) 0.0 $204k 6.9k 29.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $203k 3.9k 51.75
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $202k 1.4k 149.30
Eaton Corp SHS (ETN) 0.0 $202k 1.4k 149.41
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $202k 1.8k 109.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 13k 15.68
Owlet Com Cl A 0.0 $177k 32k 5.60
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $165k 49k 3.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $161k 14k 11.71
Cellectis S A Spon Ads (CLLS) 0.0 $161k 13k 12.60
Xeris Pharmaceuticals 0.0 $131k 54k 2.45
Nautilus (BFXXQ) 0.0 $130k 14k 9.29
Smiledirectclub Cl A Com (SDCCQ) 0.0 $125k 24k 5.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 12k 9.99
Desktop Metal Com Cl A 0.0 $119k 17k 7.19
Invesco High Income 2023 Tar 0.0 $117k 12k 9.75
Aterian 0.0 $116k 11k 10.81
Aurora Cannabis 0.0 $115k 17k 6.90
New Oriental Ed & Technology Spon Adr 0.0 $107k 52k 2.06
Nano Dimension Sponsord Ads New (NNDM) 0.0 $102k 18k 5.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 23k 4.45
First Tr Sr Floating Rate 20 Com Shs 0.0 $96k 10k 9.60
Annaly Capital Management 0.0 $91k 11k 8.38
Pimco High Income Com Shs (PHK) 0.0 $78k 12k 6.31
Blackrock 2022 Gbl Incm Opp 0.0 $70k 14k 5.19
Neuberger Berman Mlp Income (NML) 0.0 $65k 13k 4.91
Sirius Xm Holdings 0.0 $65k 11k 6.08
Quicklogic Corp Com New (QUIK) 0.0 $61k 11k 5.38
Ekso Bionics Hldgs (EKSO) 0.0 $56k 12k 4.60
Sachem Cap (SACH) 0.0 $56k 10k 5.47
Opko Health (OPK) 0.0 $41k 11k 3.69
Fortress Biotech 0.0 $35k 11k 3.20
Zomedica Corp (ZOM) 0.0 $28k 54k 0.52
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $22k 27k 0.81
Dexcom Note 0.250%11/1 (Principal) 0.0 $20k 17k 1.18
Savara (SVRA) 0.0 $19k 14k 1.36
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $18k 19k 0.95
Globalstar (GSAT) 0.0 $17k 10k 1.70
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $17k 17k 1.00