AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 741
- 較 2023 年第 4 季 +3
- 總值
- $2.84 億
- 較 2023 年第 4 季 +$2,107 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 22 | $3,000 | <0.1% | −81−78.6% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 431 | $3,000 | <0.1% | +14+3.4% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 230 | $3,000 | <0.1% | +230 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 720 | $3,000 | <0.1% | +20+2.9% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 100 | $3,000 | <0.1% | −25−20.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 600 | $3,000 | <0.1% | +600 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 600 | $3,000 | <0.1% | −2,100−77.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 130 | $3,000 | <0.1% | +130 | 新進 | – |
| NFLXNetflix Inc | Stock | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 183 | $4,000 | <0.1% | −21−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32 | $4,000 | <0.1% | −10−23.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 75 | $4,000 | <0.1% | −135−64.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,000 | <0.1% | +1 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 240 | $4,000 | <0.1% | +40+20.0% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 319 | $4,000 | <0.1% | −135−29.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 133 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDDFBYD Co Ltd | COM | 165 | $4,000 | <0.1% | +165 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 140 | $4,000 | <0.1% | +140 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $5,000 | <0.1% | +174 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 457 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3 | $5,000 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60 | $5,000 | <0.1% | −70−53.8% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 2,750 | $5,000 | <0.1% | +2,750 | 新進 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 1,025 | $5,000 | <0.1% | +66+6.9% | 加碼 | 歷史 |
| PowerShares Build Amer73937B407 | ETF | 190 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| Hancock John Bank&Thri409735107 | COM | 160 | $5,000 | <0.1% | +26+19.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 293 | $6,000 | <0.1% | +8+2.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 254 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 300 | $6,000 | <0.1% | +300 | 新進 | – |
| NN Group NV629334103 | ADR | 250 | $6,000 | <0.1% | +250 | 新進 | – |
| GISGeneral Mills Inc | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 748 | $7,000 | <0.1% | −134−15.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 200 | $7,000 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85 | $7,000 | <0.1% | +10+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| RSIRush Street Interactive, Inc. | COM | 1,025 | $7,000 | <0.1% | −200−16.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 286 | $7,000 | <0.1% | −1,650−85.2% | 減碼 | – |
| Johnson Controls Inc478366107 | COM | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $7,000 | <0.1% | +14,007 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 365 | $7,000 | <0.1% | −115−24.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 517 | $8,000 | <0.1% | +13+2.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 100 | $8,000 | <0.1% | −3,682−97.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 200 | $8,000 | <0.1% | −670−77.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 60 | $8,000 | <0.1% | +60 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 492 | $8,000 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E646 | DAILY PHARMA | 1,000 | $8,000 | <0.1% | +1,000 | 新進 | – |
| FCN Banc Corp30241C109 | COM | 262 | $8,000 | <0.1% | 00.0% | 不變 | – |
| QVCGPOld QVC Group, Inc. | PFD | 165 | $8,000 | <0.1% | +165 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,850 | $9,000 | <0.1% | −1,000−14.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 82 | $9,000 | <0.1% | −50−37.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 45 | $9,000 | <0.1% | −30−40.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CLSKCleanspark, Inc. | COM NEW | 430 | $9,000 | <0.1% | +430 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 100 | $9,000 | <0.1% | −230−69.7% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 450 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 108 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 90 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,700 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $9,000 | <0.1% | +300 | 新進 | – |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 850 | $9,000 | <0.1% | −850−50.0% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 125 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 200 | $1.00 萬 | <0.1% | −150−42.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1,000 | – |
2023 年第 4 季之後清倉（111 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 111 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ ETF631100104 | ETF | 1,267 | $51.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 19,190 | $39.8 萬 | 0.2% | – |
| LGIHLGI Homes, Inc. | COM | 2,596 | $34.6 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,358 | $33.9 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,964 | $33.1 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,557 | $32.8 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,740 | $32.8 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,989 | $32.8 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,227 | $32.7 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 19,714 | $32.4 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,104 | $31.6 萬 | 0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,993 | $31.2 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,398 | $30.7 萬 | 0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,078 | $30.6 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,602 | $30.3 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,837 | $30.2 萬 | 0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,483 | $29.9 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,722 | $29.8 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 14,513 | $29.3 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,371 | $29.3 萬 | 0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,230 | $29.0 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,608 | $29.0 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,364 | $28.8 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,490 | $28.7 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 19,859 | $28.2 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,112 | $28.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,716 | $27.5 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,787 | $27.1 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,459 | $27.1 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 9,191 | $26.2 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 6,656 | $25.8 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,518 | $25.7 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,615 | $25.2 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,751 | $24.5 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,721 | $24.4 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,243 | $23.9 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,477 | $23.8 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 5,169 | $23.5 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,051 | $23.3 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 16,440 | $23.0 萬 | 0.1% | 歷史 |
| DXDynex Capital Inc | COM | 17,313 | $21.7 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,433 | $21.6 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 7,355 | $21.5 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 11,133 | $19.7 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 8,579 | $19.1 萬 | 0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 4,051 | $11.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 7,892 | $10.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 1,750 | $6.60 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 445 | $5.90 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 550 | $5.70 萬 | <0.1% | – |
| MASMasco Corp | COM | 590 | $4.00 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 23,183 | $3.60 萬 | <0.1% | 歷史 |
| T-Mobile US, Inc.591708102 | COM | 225 | $3.60 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 800 | $3.50 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 355 | $3.40 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,000 | $3.10 萬 | <0.1% | – |
| Direxion Shares 3X Bul25459W516 | ETF | 355 | $2.90 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 150 | $2.30 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 150 | $2.10 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 230 | $1.90 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 641 | $1.90 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 975 | $1.30 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| Tidal Tr II Defiance88636J832 | S&P 500 | 625 | $1.10 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 550 | $9,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162 | $7,000 | <0.1% | – |
| WLKWestlake Corp | COM | 50 | $7,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 400 | $6,000 | <0.1% | 歷史 |
| Franklin Small Cap Gro354713109 | ETF | 166 | $6,000 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 200 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 165 | $4,000 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 750 | $4,000 | <0.1% | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $4,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | – |
| Questar Corporation748356102 | COM | 174 | $4,000 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 162 | $3,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $3,000 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 117 | $3,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 17 | $2,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 73 | $2,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | – |
| Husqvarna AB448103101 | ADR | 150 | $2,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 260 | $2,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12 | $1,000 | <0.1% | – |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 30 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 14 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 40 | $1,000 | <0.1% | – |