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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,350 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 3,718 | $14.5 萬 | 0.1% | +351+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,016 | $15.3 萬 | 0.1% | +330+48.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 878 | $15.4 萬 | 0.1% | +35+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 405 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,537 | $15.6 萬 | 0.1% | +1,000+39.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,435 | $16.3 萬 | 0.1% | −995−18.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,085 | $17.1 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,774 | $17.2 萬 | 0.1% | −162−8.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,820 | $17.9 萬 | 0.1% | −56,201−92.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,210 | $18.0 萬 | 0.1% | −1,260−23.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 742 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,589 | $18.6 萬 | 0.1% | −66−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,175 | $18.8 萬 | 0.1% | −3,025−58.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,104 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,073 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,353 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,083 | $21.0 萬 | 0.1% | −945−9.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,907 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 28,038 | $22.3 萬 | 0.1% | −1,984−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,783 | $22.5 萬 | 0.1% | −183−3.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $22.6 萬 | 0.1% | −500−19.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,990 | $22.6 萬 | 0.1% | −15,784−88.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,441 | $22.8 萬 | 0.1% | −2,256−61.0% | 減碼 | 歷史 |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 5,938 | $22.9 萬 | 0.1% | +5,938 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,170 | $23.2 萬 | 0.1% | +344+12.2% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 9,375 | $23.6 萬 | 0.1% | +9,375 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,226 | $23.7 萬 | 0.1% | −1,542−10.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,897 | $23.8 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,221 | $23.8 萬 | 0.1% | +176+4.4% | 加碼 | – |
| NEOGNeogen Corp | COM | 15,142 | $23.9 萬 | 0.1% | +15,142 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 267 | $24.1 萬 | 0.1% | +69+34.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,050 | $24.5 萬 | 0.1% | +6,425+177.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 6,000 | $24.9 萬 | 0.1% | +5,333+799.6% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 1,332 | $25.3 萬 | 0.1% | +53+4.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,066 | $25.4 萬 | 0.1% | +4,066 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,029 | $25.4 萬 | 0.1% | +585+23.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 6,832 | $25.8 萬 | 0.1% | −213−3.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | COM | 2,759 | $25.8 萬 | 0.1% | −580−17.4% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,347 | $26.2 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 2,816 | $26.7 萬 | 0.1% | +2,816 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,280 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 10,406 | $27.4 萬 | 0.1% | +882+9.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,742 | $27.7 萬 | 0.1% | +2,742 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 30,695 | $27.7 萬 | 0.1% | +2,653+9.5% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,740 | $27.8 萬 | 0.1% | −654−10.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,792 | $27.9 萬 | 0.1% | −533−8.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,050 | $28.0 萬 | 0.1% | −1,000−24.7% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 16,888 | $28.1 萬 | 0.1% | −7,148−29.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 8,645 | $28.2 萬 | 0.1% | +8,645 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 928 | $28.3 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,796 | $28.5 萬 | 0.1% | +316+12.7% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,531 | $28.6 萬 | 0.1% | +570+14.4% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,623 | $28.6 萬 | 0.1% | +477+7.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 12,702 | $28.8 萬 | 0.1% | +2,678+26.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,266 | $28.8 萬 | 0.1% | −570−8.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,520 | $29.0 萬 | 0.1% | +260+11.5% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,711 | $29.0 萬 | 0.1% | +587+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,035 | $29.2 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,465 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,426 | $29.3 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,835 | $29.5 萬 | 0.1% | +236+14.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,976 | $29.7 萬 | 0.1% | +10,976 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,368 | $29.7 萬 | 0.1% | −878−10.6% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 7,438 | $29.7 萬 | 0.1% | +994+15.4% | 加碼 | 歷史 |
| Amr Corp001765106 | COMMON STOCK | 898 | $29.7 萬 | 0.1% | −99−9.9% | 減碼 | – |
| ALEAllete Inc | COM NEW | 4,979 | $29.7 萬 | 0.1% | +4,979 | 新進 | 歷史 |
| TGNATegna Inc | COM | 19,901 | $29.7 萬 | 0.1% | +2,446+14.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,425 | $29.8 萬 | 0.1% | +2,425 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,291 | $29.8 萬 | 0.1% | −1,191−10.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,805 | $29.9 萬 | 0.1% | −233−7.7% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 18,331 | $30.0 萬 | 0.1% | +2,168+13.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,913 | $30.0 萬 | 0.1% | +10,913 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,576 | $30.1 萬 | 0.1% | −803−12.6% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,210 | $30.1 萬 | 0.1% | −833−27.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $30.2 萬 | 0.1% | +1,820+1,300.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,993 | $30.3 萬 | 0.1% | +114+2.3% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,683 | $30.3 萬 | 0.1% | +2,683 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 6,792 | $30.3 萬 | 0.1% | +6,792 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,008 | $30.4 萬 | 0.1% | +4,008 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 3,560 | $30.4 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,013 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 12,520 | $30.4 萬 | 0.1% | +2,387+23.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,983 | $30.5 萬 | 0.1% | +5,983 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,501 | $30.5 萬 | 0.1% | +8,347+5,420.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,075 | $30.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 14,235 | $30.6 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 7,250 | $30.7 萬 | 0.1% | −463−6.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,748 | $30.7 萬 | 0.1% | −325−15.7% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 5,456 | $30.7 萬 | 0.1% | +921+20.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,605 | $30.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,583 | $31.0 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,305 | $31.2 萬 | 0.1% | +5,305 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,778 | $31.2 萬 | 0.1% | +84+3.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,613 | $31.2 萬 | 0.1% | −949−17.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,892 | $31.5 萬 | 0.1% | +156+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 456 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,353 | $31.9 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,341 | $32.2 萬 | 0.1% | +3,341 | 新進 | 歷史 |
| K1248273U102 | Stock | 5,129 | $32.3 萬 | 0.1% | +5,129 | 新進 | – |
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% | – |