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 |
|---|---|---|---|---|---|---|---|
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 250 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 600 | $2.20 萬 | <0.1% | −50−7.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 295 | $2.20 萬 | <0.1% | +295 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 256 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 572 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 177 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 6,931 | $2.20 萬 | <0.1% | −1,939−21.9% | 減碼 | – |
| STESTERIS plc | COM | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,612 | $2.30 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 475 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 266 | $2.30 萬 | <0.1% | +254+2,116.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 505 | $2.30 萬 | <0.1% | −405−44.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,172 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 65 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 280 | $2.40 萬 | <0.1% | +80+40.0% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 408 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 250 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 5,550 | $2.40 萬 | <0.1% | −619−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 260 | $2.60 萬 | <0.1% | +260 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 210 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 685 | $2.60 萬 | <0.1% | −400−36.9% | 減碼 | – |
| LCNBLCNB Corp | COM | 1,636 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | COM | 300 | $2.60 萬 | <0.1% | −310−50.8% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,550 | $2.60 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 375 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 994 | $2.70 萬 | <0.1% | +14+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.70 萬 | <0.1% | +500 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 392 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 500 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 769 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 524 | $2.80 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 547 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,053 | $2.90 萬 | <0.1% | −650−38.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 750 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| ORANYOrange | SPONSORED ADR | 2,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr II88634T766 | YIELDMAX SQ OPT | 1,150 | $2.90 萬 | <0.1% | −3,810−76.8% | 減碼 | – |
| ACNAccenture plc | Stock | 86 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 155 | $3.00 萬 | <0.1% | −145−48.3% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 775 | $3.00 萬 | <0.1% | −350−31.1% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 500 | $3.00 萬 | <0.1% | −110−18.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,285 | $3.00 萬 | <0.1% | −1,350−51.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,532 | $3.00 萬 | <0.1% | +52+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137 | $3.10 萬 | <0.1% | −100−42.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 620 | $3.10 萬 | <0.1% | −5−0.8% | 減碼 | – |
| UVVUniversal Corp | COM | 600 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Capital Agency Corp02503X105 | COMMON STOCK | 3,084 | $3.10 萬 | <0.1% | +64+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 115 | $3.20 萬 | <0.1% | −10−8.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,004 | $3.20 萬 | <0.1% | +3,004 | 新進 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 610 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 1,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 590 | $3.30 萬 | <0.1% | −1,145−66.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 70 | $3.40 萬 | <0.1% | −3−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 331 | $3.40 萬 | <0.1% | +122+58.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 545 | $3.40 萬 | <0.1% | +100+22.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 1,060 | $3.40 萬 | <0.1% | +1,060 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 2,950 | $3.40 萬 | <0.1% | +2,950 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,917 | $3.50 萬 | <0.1% | +76+2.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 256 | $3.50 萬 | <0.1% | −48−15.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,727 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 400 | $3.60 萬 | <0.1% | −75−15.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 520 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 382 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 250 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 2,082 | $3.80 萬 | <0.1% | +277+15.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 315 | $4.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 322 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 136 | $4.10 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 445 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 533 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,300 | $4.20 萬 | <0.1% | −969−42.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 80 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 89 | $4.30 萬 | <0.1% | +77+641.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 1,181 | $4.40 萬 | <0.1% | +665+128.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 353 | $4.40 萬 | <0.1% | −140−28.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 411 | $4.50 萬 | <0.1% | +26+6.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,400 | $4.50 萬 | <0.1% | +75+5.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 340 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,170 | $4.50 萬 | <0.1% | −15−1.3% | 減碼 | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 2,200 | $4.50 萬 | <0.1% | −700−24.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 375 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,180 | $4.80 萬 | <0.1% | −800−40.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 2,325 | $4.80 萬 | <0.1% | −4,945−68.0% | 減碼 | – |
| Hewlett-Packard Company428236103 | COM | 1,584 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 250 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 608 | $4.90 萬 | <0.1% | −178−22.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 575 | $4.90 萬 | <0.1% | −50−8.0% | 減碼依 5 比 1 拆股換算 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 1,198 | $4.90 萬 | <0.1% | +205+20.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 279 | $5.00 萬 | <0.1% | +108+63.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 187 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,833 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 200 | $5.10 萬 | <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% | – |