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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 125 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 140 | $1.00 萬 | <0.1% | +140 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 445 | $1.00 萬 | <0.1% | +341+327.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 90 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 300 | $1.00 萬 | <0.1% | +300 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 150 | $1.00 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 1,833 | $1.00 萬 | <0.1% | +352+23.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 995 | $1.00 萬 | <0.1% | +115+13.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 583 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 146 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 278 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 130 | $1.10 萬 | <0.1% | +130 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 147 | $1.10 萬 | <0.1% | −20−12.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 375 | $1.10 萬 | <0.1% | +375 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 120 | $1.10 萬 | <0.1% | −100−45.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 200 | $1.10 萬 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 237 | $1.10 萬 | <0.1% | +177+295.0% | 加碼 | 歷史 |
| Janus Global Technolog471023663 | COM | 180 | $1.10 萬 | <0.1% | −103−36.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 949 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 238 | $1.20 萬 | <0.1% | −300−55.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 24 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 150 | $1.20 萬 | <0.1% | −22−12.8% | 減碼 | – |
| CRFCornerstone Total Return Fund Inc | COM | 1,584 | $1.20 萬 | <0.1% | −2,227−58.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,055 | $1.20 萬 | <0.1% | −1,750−62.4% | 減碼 | – |
| Anheuser Busch Co Inc035229103 | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 500 | $1.20 萬 | <0.1% | +500 | 新進 | – |
| Dow Chemical Company260543103 | COM | 213 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 600 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 50 | $1.30 萬 | <0.1% | +50 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 100 | $1.30 萬 | <0.1% | −150−60.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 367 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 535 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 70 | $1.30 萬 | <0.1% | +70 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,841 | $1.30 萬 | <0.1% | +49+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 5,025 | $1.30 萬 | <0.1% | −11,100−68.8% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 150 | $1.30 萬 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,274 | $1.30 萬 | <0.1% | −450−7.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 254 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 48 | $1.40 萬 | <0.1% | +40+500.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 350 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34 | $1.40 萬 | <0.1% | −2−5.6% | 減碼 | 歷史 |
| DUK.PADuke Energy CORP | COM | 560 | $1.40 萬 | <0.1% | +560 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,697 | $1.40 萬 | <0.1% | +752+79.6% | 加碼 | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 775 | $1.40 萬 | <0.1% | +775 | 新進 | – |
| SLViShares Silver Trust | ETF | 650 | $1.50 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 60 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 308 | $1.50 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 382 | $1.50 萬 | <0.1% | +37+10.7% | 加碼 | – |
| STLAStellantis N.V. | SHS | 525 | $1.50 萬 | <0.1% | +525 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 774 | $1.50 萬 | <0.1% | +24+3.2% | 加碼 | 歷史 |
| Powershs DB US Dollar Index Doll Indx Bear73936D206 | Stock | 850 | $1.50 萬 | <0.1% | +850 | 新進 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 2,057 | $1.50 萬 | <0.1% | +47+2.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 350 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 1,000 | $1.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 175 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 67 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,950 | $1.70 萬 | <0.1% | +1,750+54.7% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 2,100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 400 | $1.70 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 375 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 400 | $1.70 萬 | <0.1% | +400 | 新進 | – |
| FFord Motor Co | Stock | 1,365 | $1.80 萬 | <0.1% | −550−28.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 285 | $1.80 萬 | <0.1% | −50−14.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 305 | $1.80 萬 | <0.1% | +30+10.9% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 899 | $1.80 萬 | <0.1% | −350−28.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 141 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 415 | $1.80 萬 | <0.1% | −335−44.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 470 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 700 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 500 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| BAC.PKBank of America Corp | PFD | 800 | $2.00 萬 | <0.1% | +800 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 1,821 | $2.00 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| American FD Growth FD Of399874106 | COM | 276 | $2.00 萬 | <0.1% | +274+13,700.0% | 加碼 | – |
| H & Q Healthcare Fund404052102 | COM | 1,160 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65 | $2.10 萬 | <0.1% | +46+242.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,439 | $2.10 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 550 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,100 | $2.10 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% | – |