Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/1/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 544
- 較 2021 年第 2 季 +28
- 總值
- $10.2 億
- 較 2021 年第 2 季 +$1.91 億 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,869 | $2,885 萬 | 2.8% | +40,133+24.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,513 | $2,339 萬 | 2.3% | +15,118+38.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,581 | $2,162 萬 | 2.1% | +1,408+27.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,101 | $2,033 萬 | 2.0% | +23,979+49.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 365,575 | $1,762 萬 | 1.7% | +10,069+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,341 | $1,609 萬 | 1.6% | +9,134+32.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,114 | $1,568 萬 | 1.5% | +38,033+21.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 533,743 | $1,385 萬 | 1.4% | −8,081−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,078 | $1,317 萬 | 1.3% | +8,370+20.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,880 | $1,248 萬 | 1.2% | +1,140+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,144 | $1,227 萬 | 1.2% | +13,738+61.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,470 | $1,195 萬 | 1.2% | +1,461+48.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 226,079 | $1,082 萬 | 1.1% | +1,520+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,682 | $1,042 萬 | 1.0% | +19,183+36.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 496,630 | $1,020 萬 | 1.0% | +131,754+36.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 254,102 | $996.1 萬 | 1.0% | −28,272−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 154,941 | $928.8 萬 | 0.9% | −11,163−6.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 363,274 | $875.9 萬 | 0.9% | +12,716+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,656 | $868.2 萬 | 0.8% | −1,315−1.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 113,607 | $848.9 萬 | 0.8% | −33,962−23.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,897 | $834.8 萬 | 0.8% | +3,716+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,070 | $831.0 萬 | 0.8% | +7,656+57.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,985 | $786.9 萬 | 0.8% | +14,925+64.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,075 | $782.4 萬 | 0.8% | +3,900+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,953 | $774.7 萬 | 0.8% | +33,197+87.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 161,125 | $764.9 萬 | 0.7% | +20,070+14.2% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 131,485 | $757.6 萬 | 0.7% | +5,588+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,956 | $725.0 萬 | 0.7% | −1,994−3.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 84,873 | $724.0 萬 | 0.7% | −1,457−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,795 | $682.6 萬 | 0.7% | +10,931+110.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,901 | $682.4 萬 | 0.7% | +23+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 127,407 | $682.3 萬 | 0.7% | +5,948+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 90,844 | $679.7 萬 | 0.7% | +455+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,972 | $675.5 萬 | 0.7% | +18,136+24.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 334,715 | $674.8 萬 | 0.7% | −7,526−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,135 | $669.8 萬 | 0.7% | −1,280−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,066 | $642.7 萬 | 0.6% | +5,734+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,461 | $637.3 萬 | 0.6% | +9,558+32.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,135 | $630.9 萬 | 0.6% | +1,665+25.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,484 | $597.2 萬 | 0.6% | +10,848+42.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,063 | $580.6 萬 | 0.6% | +9,230+54.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,890 | $539.5 萬 | 0.5% | +11,224+54.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,628 | $537.4 萬 | 0.5% | +4,299+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 61,555 | $524.1 萬 | 0.5% | +53,559+669.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,766 | $510.4 萬 | 0.5% | +7,651+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,515 | $507.8 萬 | 0.5% | +2,039+5.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,458 | $499.7 萬 | 0.5% | +14,369+16.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,357 | $497.9 萬 | 0.5% | +7,893+75.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,770 | $483.4 萬 | 0.5% | −1,635−7.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,628 | $478.0 萬 | 0.5% | +6,668+19.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 71,776 | $475.4 萬 | 0.5% | +1,436+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 93,021 | $472.4 萬 | 0.5% | +2,574+2.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,153 | $469.4 萬 | 0.5% | +5,734+237.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,747 | $469.4 萬 | 0.5% | +13,132+79.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 65,027 | $467.6 萬 | 0.5% | +27,830+74.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,841 | $467.0 萬 | 0.5% | +514+1.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,805 | $467.0 萬 | 0.5% | +703+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,336 | $466.0 萬 | 0.5% | +19,014+132.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,572 | $451.9 萬 | 0.4% | +1,068+7.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,177 | $447.0 萬 | 0.4% | +6,102+55.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,368 | $445.5 萬 | 0.4% | +1,430+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,097 | $435.9 萬 | 0.4% | −1,464−4.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 41,077 | $432.8 萬 | 0.4% | −80−0.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 87,282 | $432.8 萬 | 0.4% | +10,108+13.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,979 | $420.2 萬 | 0.4% | +2,005+5.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 95,409 | $410.4 萬 | 0.4% | +27,085+39.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 135,811 | $407.0 萬 | 0.4% | −742−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,756 | $406.8 萬 | 0.4% | +11,569+125.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,975 | $402.6 萬 | 0.4% | +39,525+121.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,110 | $402.5 萬 | 0.4% | +21,780+210.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,111 | $395.1 萬 | 0.4% | +3,505+53.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,590 | $389.8 萬 | 0.4% | +5,830+24.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,776 | $389.0 萬 | 0.4% | +11,274+750.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,442 | $384.3 萬 | 0.4% | +536+59.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 34,160 | $379.5 萬 | 0.4% | +20,799+155.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 139,031 | $378.6 萬 | 0.4% | −3,163−2.2% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 91,643 | $375.4 萬 | 0.4% | +1,574+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 18,146 | $348.8 萬 | 0.3% | +11,513+173.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 294,749 | $341.6 萬 | 0.3% | +294,749 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,655 | $339.2 萬 | 0.3% | +78+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,746 | $330.6 萬 | 0.3% | +26,900+79.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,767 | $329.5 萬 | 0.3% | +3,909+210.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,709 | $321.7 萬 | 0.3% | +12,722+67.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,890 | $321.1 萬 | 0.3% | +27,327+201.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,793 | $320.4 萬 | 0.3% | +9,624+156.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,100 | $319.6 萬 | 0.3% | +3,500+53.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,181 | $311.5 萬 | 0.3% | +589+1.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,917 | $310.8 萬 | 0.3% | +809+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,378 | $310.6 萬 | 0.3% | +3,947+53.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,603 | $305.7 萬 | 0.3% | −2,845−4.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,251 | $302.2 萬 | 0.3% | +2,256+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,661 | $297.9 萬 | 0.3% | +3,639+10.1% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 92,267 | $296.3 萬 | 0.3% | +8,151+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,890 | $295.3 萬 | 0.3% | +19,886+142.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,892 | $295.0 萬 | 0.3% | +198+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,556 | $294.6 萬 | 0.3% | +4,162+173.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,666 | $293.4 萬 | 0.3% | −6,551−11.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,723 | $288.3 萬 | 0.3% | +2,964+168.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,003 | $288.0 萬 | 0.3% | +6,362+240.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,421 | $286.9 萬 | 0.3% | +2,142+167.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（77 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 289,250 | $288.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 43,377 | $255.9 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 73,613 | $250.2 萬 | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 51,449 | $224.7 萬 | 0.3% | – |
| APRApria, Inc. | COM | 76,590 | $214.5 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,281 | $164.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,765 | $117.1 萬 | 0.1% | – |
| METMetlife Inc | Stock | 14,214 | $85.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,572 | $83.6 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 22,049 | $81.9 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,248 | $78.0 萬 | 0.1% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 70,500 | $70.4 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 16,129 | $65.8 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,507 | $62.1 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 52,471 | $60.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,841 | $59.3 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 10,998 | $58.6 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 6,225 | $55.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,959 | $53.4 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,030 | $52.8 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,106 | $51.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,967 | $44.4 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 3,477 | $44.0 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 37,450 | $40.8 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 37,399 | $39.6 萬 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 22,879 | $38.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 14,288 | $37.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 10,368 | $36.7 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,187 | $36.3 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,756 | $36.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,685 | $35.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,342 | $35.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,575 | $34.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,547 | $34.6 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,127 | $32.5 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,802 | $31.5 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,136 | $31.3 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 16,237 | $31.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,142 | $30.3 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,181 | $30.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,465 | $29.9 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,390 | $29.8 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 10,460 | $28.5 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,286 | $27.6 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 41,550 | $27.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,875 | $27.1 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 6,390 | $27.0 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 10,700 | $26.2 萬 | <0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 25,115 | $25.0 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,116 | $24.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,338 | $24.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 155 | $24.0 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 7,018 | $23.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 742 | $23.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,890 | $23.0 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 3,855 | $22.8 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 23,542 | $22.8 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,060 | $20.7 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 4,953 | $20.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,402 | $20.3 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,629 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,669 | $20.1 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,368 | $20.0 萬 | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 13,050 | $19.9 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,624 | $18.4 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 47,696 | $15.7 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 18,533 | $13.8 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 22,000 | $12.8 萬 | <0.1% | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 15,627 | $10.9 萬 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 11,350 | $9.00 萬 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 26,950 | $8.90 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,900 | $8.30 萬 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 12,000 | $7.10 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 20,736 | $6.00 萬 | <0.1% | 歷史 |
| SDOTSadot Group Inc. | COM | 30,000 | $4.20 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 21,046 | $2.00 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.30 萬 | <0.1% | – |