Laurel Wealth Advisors LLC
- SEC CIK
- 0001757128
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 624
- 較 2022 年第 1 季 −80
- 總值
- $4.05 億
- 較 2022 年第 1 季 −$6,163 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 148,257 | $2,127 萬 | 5.3% | +1,262+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,939 | $1,941 萬 | 4.8% | −530.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,999 | $1,541 萬 | 3.8% | +1,275+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3,000 | $1,227 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 232,429 | $1,171 萬 | 2.9% | +13,109+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,526 | $967.9 萬 | 2.4% | +351+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,154 | $905.3 萬 | 2.2% | +157+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,446 | $841.0 萬 | 2.1% | +1,838+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,695 | $814.4 萬 | 2.0% | +68+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,673 | $778.4 萬 | 1.9% | +393+1.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 77,534 | $776.3 萬 | 1.9% | +8,302+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,480 | $753.0 萬 | 1.9% | +2,176+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,800 | $746.9 萬 | 1.8% | −2,915−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,605 | $693.7 萬 | 1.7% | +3,652+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,051 | $682.5 萬 | 1.7% | −125−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 219,084 | $682.0 萬 | 1.7% | +8,960+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,526 | $621.0 萬 | 1.5% | +125+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,896 | $602.4 萬 | 1.5% | +200.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,380 | $543.2 萬 | 1.3% | −145,493−57.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,958 | $541.2 萬 | 1.3% | +5,218+11.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 41,172 | $500.6 萬 | 1.2% | +470+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,451 | $500.4 萬 | 1.2% | −136−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,432 | $479.7 萬 | 1.2% | −39−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,921 | $477.2 萬 | 1.2% | +320+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,537 | $475.2 萬 | 1.2% | +1,925+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,748 | $470.9 萬 | 1.2% | +765+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 19,187 | $470.9 萬 | 1.2% | +2,250+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,063 | $465.9 萬 | 1.2% | −711−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,417 | $423.6 萬 | 1.0% | +170+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,196 | $423.4 萬 | 1.0% | +2,530+12.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,174 | $410.7 萬 | 1.0% | +6,799+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,169 | $384.5 萬 | 0.9% | +11,370+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,706 | $364.9 萬 | 0.9% | −182−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,547 | $353.4 萬 | 0.9% | −1,128−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,147 | $339.1 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,231 | $331.0 萬 | 0.8% | +981+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,070 | $328.5 萬 | 0.8% | +1,400+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,368 | $323.8 萬 | 0.8% | +1,210+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,732 | $309.0 萬 | 0.8% | −6,375−16.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,950 | $294.6 萬 | 0.7% | +340+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,413 | $291.4 萬 | 0.7% | +5,225+7.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 113,370 | $284.4 萬 | 0.7% | +24,530+27.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,650 | $282.7 萬 | 0.7% | +6,948+59.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,206 | $280.6 萬 | 0.7% | +9,491+11.9% | 加碼 | – |
| MMM3M Co | Stock | 21,309 | $275.8 萬 | 0.7% | +1,786+9.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,779 | $273.3 萬 | 0.7% | +5,770+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,227 | $268.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 56,343 | $267.2 萬 | 0.7% | −1,180−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 122,865 | $260.4 萬 | 0.6% | +5,850+5.0% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,530 | $258.9 萬 | 0.6% | +10,930+11.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,488 | $258.6 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 120,435 | $246.2 萬 | 0.6% | +7,803+6.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,894 | $245.8 萬 | 0.6% | −175−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,410 | $244.0 萬 | 0.6% | +70+0.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 98,265 | $242.7 萬 | 0.6% | +5,350+5.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,054 | $235.8 萬 | 0.6% | −45−0.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 94,880 | $234.8 萬 | 0.6% | +24,260+34.4% | 加碼 | – |
| RTXRTX Corp | Stock | 23,379 | $224.7 萬 | 0.6% | +216+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,893 | $224.0 萬 | 0.6% | +2,145+18.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,730 | $223.0 萬 | 0.6% | +2,200+2.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,419 | $219.6 萬 | 0.5% | +322+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,553 | $208.0 萬 | 0.5% | −12,444−38.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,659 | $194.1 萬 | 0.5% | −277−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,407 | $184.8 萬 | 0.5% | +5,496+21.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 32,256 | $180.2 萬 | 0.4% | −140−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 89,336 | $173.0 萬 | 0.4% | −3,746−4.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,650 | $168.9 萬 | 0.4% | +3,304+3.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,089 | $165.8 萬 | 0.4% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,573 | $161.3 萬 | 0.4% | −300−3.0% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 2,383 | $149.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,941 | $149.4 萬 | 0.4% | +131+3.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 16,869 | $135.2 萬 | 0.3% | −160−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,447 | $130.2 萬 | 0.3% | +3,895+109.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,147 | $129.0 萬 | 0.3% | +843+9.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,665 | $123.9 萬 | 0.3% | −177−1.0% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 15,963 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,270 | $120.0 萬 | 0.3% | −1,000−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $117.6 萬 | 0.3% | +220+6.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,700 | $114.2 萬 | 0.3% | +10,525+86.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,888 | $106.8 萬 | 0.3% | −1,450−3.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,146 | $105.1 萬 | 0.3% | +1,050+8.7% | 加碼 | – |
| COPConocoPhillips | Stock | 11,450 | $102.8 萬 | 0.3% | +150+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,637 | $99.7 萬 | 0.2% | +60+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,176 | $94.7 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,696 | $94.5 萬 | 0.2% | −149−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,180 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,185 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,385 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,289 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,000 | $89.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,614 | $80.6 萬 | 0.2% | +151+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,769 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,811 | $79.9 萬 | 0.2% | −10−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440 | $77.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,605 | $75.2 萬 | 0.2% | −927−12.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,489 | $75.0 萬 | 0.2% | +300+2.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 22,298 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,125 | $74.5 萬 | 0.2% | +26+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,018 | $70.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,622 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $856.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.90 萬 | – |
2022 年第 1 季之後清倉（98 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 700 | $4.70 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 80 | $2.30 萬 | <0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 850 | $2.30 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 455 | $2.00 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 500 | $1.90 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 570 | $1.80 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 65 | $1.40 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,120 | $1.40 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 300 | $1.10 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 228 | $9,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 200 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 142 | $9,000 | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 140 | $7,000 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 45 | $7,000 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 80 | $7,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 50 | $6,000 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 50 | $5,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 100 | $4,000 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 68 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $3,000 | <0.1% | – |
| CALXCalix, Inc | COM | 65 | $3,000 | <0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 55 | $3,000 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 79 | $3,000 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 92 | $3,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 104 | $3,000 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 50 | $3,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 60 | $2,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 120 | $2,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 75 | $2,000 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 56 | $2,000 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 118 | $2,000 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 400 | $2,000 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 123 | $2,000 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 240 | $2,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 45 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10 | $1,000 | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 60 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29 | $1,000 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 225 | $1,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 150 | $1,000 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 350 | $1,000 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 250 | $1,000 | <0.1% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 625 | $1,000 | <0.1% | 歷史 |
| DGNXDiginex Ltd | SHS | 250 | $1,000 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 240 | $1,000 | <0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 200 | $1,000 | <0.1% | 歷史 |
| BOXDBoxed, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 400 | $1,000 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44 | $0 | 0.0% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | – |
| WENWendy's Co | Stock | 15 | $0 | 0.0% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 3 | $0 | 0.0% | – |
| CHWYChewy, Inc. | CL A | 11 | $0 | 0.0% | 歷史 |
| DNOWDNOW Inc. | COM | 31 | $0 | 0.0% | 歷史 |
| CIFRCipher Digital Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| CALYCallaway Golf Co | COM | 9 | $0 | 0.0% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $0 | 0.0% | – |
| HPEHewlett Packard Enterprise Co | COM | 2 | $0 | 0.0% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10 | $0 | 0.0% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1 | $0 | 0.0% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8 | $0 | 0.0% | – |
| VIAVViavi Solutions Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3 | $0 | 0.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 97 | $0 | 0.0% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 4 | $0 | 0.0% | – |
| ACBAurora Cannabis Inc | COM | 4 | $0 | 0.0% | 歷史 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 241 | $0 | 0.0% | – |
| HOOKHOOKIPA Pharma Inc. | COM | 180 | $0 | 0.0% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16 | $0 | 0.0% | – |
| OTRKOntrak, Inc. | COM | 103 | $0 | 0.0% | 歷史 |
| PASGPassage BIO, Inc. | COM | 150 | $0 | 0.0% | 歷史 |
| UNITUniti Group Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $0 | 0.0% | 歷史 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 133 | $0 | 0.0% | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 40 | $0 | 0.0% | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 70 | $0 | 0.0% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 28 | $0 | 0.0% | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 500 | $0 | 0.0% | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 200 | $0 | 0.0% | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 80 | $0 | 0.0% | – |