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 Tr464288281 | JPMORGAN USD EMG | 573 | $5.10 萬 | <0.1% | −1,942−77.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $5.10 萬 | <0.1% | +576 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,465 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,783 | $5.20 萬 | <0.1% | +1,783 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 173 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 466 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,092 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 690 | $5.30 萬 | <0.1% | −3,640−84.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,475 | $5.30 萬 | <0.1% | +1,475 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 775 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 950 | $5.40 萬 | <0.1% | −35−3.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 905 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 135 | $5.50 萬 | <0.1% | +32+31.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,400 | $5.50 萬 | <0.1% | +1,400 | 新進 | – |
| CCitigroup Inc | Stock | 878 | $5.60 萬 | <0.1% | −712−44.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,150 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 509 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,165 | $5.80 萬 | <0.1% | −64−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | COM | 438 | $5.80 萬 | <0.1% | +124+39.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,867 | $5.90 萬 | <0.1% | +11,315+97.9% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,059 | $6.40 萬 | <0.1% | +30+2.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,596 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,300 | $6.50 萬 | <0.1% | −50−3.7% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 2,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 245 | $6.60 萬 | <0.1% | −33−11.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 725 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitcoin Investment Ord09173T108 | COM | 1,046 | $6.60 萬 | <0.1% | +1,046 | 新進 | – |
| AMATApplied Materials Inc | Stock | 325 | $6.70 萬 | <0.1% | −50−13.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 2,710 | $6.70 萬 | <0.1% | +2,225+458.8% | 加碼 | – |
| EBAYeBay Inc | COM | 1,275 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 534 | $6.70 萬 | <0.1% | −10−1.8% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,625 | $7.00 萬 | <0.1% | −325−16.7% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 250 | $7.20 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 677 | $7.30 萬 | <0.1% | +160+30.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,959 | $7.50 萬 | <0.1% | −183−5.8% | 減碼 | – |
| WSBCWesbanco Inc | COM | 2,507 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 465 | $7.60 萬 | <0.1% | −35−7.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,875 | $7.60 萬 | <0.1% | −125−6.3% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 6,050 | $7.60 萬 | <0.1% | +475+8.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 1,297 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 2,450 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 720 | $8.00 萬 | <0.1% | −626−46.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,840 | $8.30 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 490 | $8.30 萬 | <0.1% | +490 | 新進 | – |
| Northeast Bancorp663904209 | COM | 1,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 1,263 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 534 | $8.50 萬 | <0.1% | −65−10.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 2,000 | $8.70 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,090 | $8.70 萬 | <0.1% | −120−9.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 968 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 6,665 | $8.80 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,865 | $8.80 萬 | <0.1% | −2,710−41.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,325 | $8.90 萬 | <0.1% | −65−4.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 965 | $9.30 萬 | <0.1% | +265+37.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 875 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,475 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,750 | $10.0 萬 | <0.1% | +195+4.3% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 2,350 | $10.1 萬 | <0.1% | +2,350 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,400 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 5,856 | $10.3 萬 | <0.1% | −668−10.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,540 | $10.3 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,386 | $10.3 萬 | <0.1% | +3,295+3,620.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,665 | $10.3 萬 | <0.1% | −25−1.5% | 減碼依 5 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 851 | $10.4 萬 | <0.1% | −33−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,230 | $10.5 萬 | <0.1% | −20−0.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 205 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,252 | $10.6 萬 | <0.1% | +20+1.6% | 加碼 | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 6,555 | $10.6 萬 | <0.1% | −10,889−62.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 590 | $10.7 萬 | <0.1% | +73+14.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 2,900 | $10.7 萬 | <0.1% | −1,180−28.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 147 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,200 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,618 | $10.8 萬 | <0.1% | −19−0.7% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,535 | $10.8 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 908 | $11.4 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,733 | $11.5 萬 | <0.1% | −100−5.5% | 減碼依 3 比 1 拆股換算 | – |
| BPBP PLC | ADR | 3,085 | $11.6 萬 | <0.1% | +250+8.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 518 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 5,950 | $11.8 萬 | <0.1% | −4,275−41.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 965 | $11.9 萬 | <0.1% | −12−1.2% | 減碼 | – |
| KEYKeycorp | COM | 7,600 | $12.0 萬 | <0.1% | −2,350−23.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 427 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 2,165 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 2,950 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,088 | $12.6 萬 | <0.1% | +520+91.5% | 加碼 | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,750 | $13.0 萬 | <0.1% | +275+18.6% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,350 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 990 | $13.1 萬 | <0.1% | +940+1,880.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,018 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,550 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 458 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 661 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQR Diversified Arbitr00203H107 | ETF | 11,491 | $13.8 萬 | <0.1% | −2,150−15.8% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 9,440 | $14.0 萬 | <0.1% | +1,536+19.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,985 | $14.3 萬 | 0.1% | −125−2.4% | 減碼 | – |
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% | – |