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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 | – |
| FDXFedEx Corp | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $3,000 | <0.1% | +1 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 125 | $3,000 | <0.1% | +125 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 58 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6 | $2,000 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 100 | $2,000 | <0.1% | −50−33.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 296 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 90 | $2,000 | <0.1% | −25−21.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | Equities | 100 | $2,000 | <0.1% | −9,915−99.0% | 減碼 | 歷史 |
| E Trade Financial Corporation269246104 | COMMON STOCK | 115 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| Columbia Income Opport19766C453 | ETF | 225 | $2,000 | <0.1% | +225 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26 | $1,000 | <0.1% | −9−25.7% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 100 | $1,000 | <0.1% | −125−55.6% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 200 | $1,000 | <0.1% | −400−66.7% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODI.PCCompass Diversified Holdings | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |