IFP Advisors, Inc
- SEC CIK
- 0001641866
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/9/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,565
- 較 2022 年第 1 季 −629
- 總值
- $29.7 億
- 較 2022 年第 1 季 −$47.6 億 (−61.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 272,520 | $7,977 萬 | 2.7% | −5,343,800−95.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 735,971 | $6,869 萬 | 2.3% | −381,784−34.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 588,337 | $3,857 萬 | 1.3% | −98,766−14.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 636,746 | $2,847 萬 | 1.0% | −73,607−10.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 256,837 | $2,608 萬 | 0.9% | −185,226−41.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,171 | $2,553 萬 | 0.9% | −86,333−41.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,857 | $2,338 萬 | 0.8% | −129,611−52.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,074,892 | $2,324 萬 | 0.8% | −770,458−41.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,072 | $2,254 萬 | 0.8% | −195,557−60.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 447,013 | $2,252 萬 | 0.8% | −165,377−27.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 267,978 | $2,214 萬 | 0.7% | −185,310−40.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 283,981 | $2,168 萬 | 0.7% | −91,370−24.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 348,541 | $2,059 萬 | 0.7% | −40,006−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,915 | $2,004 萬 | 0.7% | −66,556−21.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 611,319 | $1,979 萬 | 0.7% | −378,172−38.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 215,953 | $1,975 萬 | 0.7% | −35,631−14.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 809,554 | $1,969 萬 | 0.7% | −643,999−44.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 230,799 | $1,931 萬 | 0.7% | −67,125−22.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,502 | $1,735 萬 | 0.6% | −35,549−18.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 688,718 | $1,732 萬 | 0.6% | −573,403−45.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 190,781 | $1,723 萬 | 0.6% | −56,967−23.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 519,348 | $1,640 萬 | 0.6% | −190,604−26.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 143,054 | $1,626 萬 | 0.5% | −172,163−54.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 387,931 | $1,614 萬 | 0.5% | −226,685−36.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,256 | $1,579 萬 | 0.5% | −59,274−41.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 821,074 | $1,552 萬 | 0.5% | −952,272−53.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,997 | $1,545 萬 | 0.5% | −405,944−81.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 307,966 | $1,538 萬 | 0.5% | −225,193−42.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,350 | $1,463 萬 | 0.5% | −129,659−42.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 164,905 | $1,451 萬 | 0.5% | −78,449−32.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 170,263 | $1,445 萬 | 0.5% | −83,154−32.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,367 | $1,442 萬 | 0.5% | −89,150−38.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 125,009 | $1,426 萬 | 0.5% | −94,389−43.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 169,933 | $1,415 萬 | 0.5% | −82,644−32.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 274,135 | $1,405 萬 | 0.5% | −176,815−39.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 87,038 | $1,403 萬 | 0.5% | −87,845−50.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 447,444 | $1,340 萬 | 0.5% | −92,468−17.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 268,132 | $1,325 萬 | 0.4% | −233,364−46.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,553 | $1,324 萬 | 0.4% | −271,404−42.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,116 | $1,322 萬 | 0.4% | −146,180−53.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 365,691 | $1,318 萬 | 0.4% | −257,994−41.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,629 | $1,194 萬 | 0.4% | −134,205−32.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 241,492 | $1,193 萬 | 0.4% | −285,820−54.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,533 | $1,187 萬 | 0.4% | −24,139−13.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 382,839 | $1,181 萬 | 0.4% | −236,416−38.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,429 | $1,168 萬 | 0.4% | −61,384−25.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 567,693 | $1,151 萬 | 0.4% | −137,408−19.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 236,087 | $1,150 萬 | 0.4% | −163,599−40.9% | 減碼 | – |
| VFCV F Corp | Stock | 140,666 | $1,144 萬 | 0.4% | −2,950−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 179,253 | $1,136 萬 | 0.4% | −108,130−37.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 272,242 | $1,135 萬 | 0.4% | −121,627−30.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 203,061 | $1,134 萬 | 0.4% | −183,802−47.5% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 214,216 | $1,110 萬 | 0.4% | −115,699−35.1% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 97,705 | $1,108 萬 | 0.4% | −6,977−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,901 | $1,083 萬 | 0.4% | −38,095−47.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,395 | $1,081 萬 | 0.4% | −81,107−33.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 356,558 | $1,076 萬 | 0.4% | −342,149−49.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 125,284 | $1,069 萬 | 0.4% | −90,264−41.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,919 | $1,057 萬 | 0.4% | −95,368−48.3% | 減碼 | – |
| TAT&T Inc. | Stock | 414,530 | $1,055 萬 | 0.4% | −112,777−21.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 279,892 | $1,035 萬 | 0.3% | −78,265−21.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 89,181 | $1,022 萬 | 0.3% | −60,950−40.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 199,192 | $1,020 萬 | 0.3% | −88,094−30.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,757 | $1,005 萬 | 0.3% | −56,024−36.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 89,280 | $971.2 萬 | 0.3% | −99,905−52.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,374 | $959.7 萬 | 0.3% | −11,911−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,118 | $956.5 萬 | 0.3% | −72,245−44.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,767 | $938.2 萬 | 0.3% | −64,398−41.0% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 192,985 | $925.6 萬 | 0.3% | −237,206−55.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 187,063 | $913.3 萬 | 0.3% | −110,144−37.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,649 | $912.2 萬 | 0.3% | −48,894−32.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 305,406 | $912.0 萬 | 0.3% | −192,713−38.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,677 | $899.4 萬 | 0.3% | −87,635−35.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,111 | $898.8 萬 | 0.3% | −69,833−45.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 198,328 | $896.6 萬 | 0.3% | −4,240−2.1% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 30,211 | $895.0 萬 | 0.3% | −6,074−16.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,772 | $883.8 萬 | 0.3% | −111,646−59.3% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 362,659 | $873.9 萬 | 0.3% | −9,327−2.5% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 400,543 | $850.9 萬 | 0.3% | −426,796−51.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 69,977 | $848.1 萬 | 0.3% | −66,908−48.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 480,613 | $840.0 萬 | 0.3% | −188,254−28.1% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 338,832 | $837.5 萬 | 0.3% | −1,245−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,425 | $783.2 萬 | 0.3% | −29,644−42.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 239,154 | $782.6 萬 | 0.3% | −122,698−33.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,523 | $780.3 萬 | 0.3% | −31,304−39.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,757 | $780.1 萬 | 0.3% | −8,613−44.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,086 | $775.5 萬 | 0.3% | −36,799−21.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,496 | $763.7 萬 | 0.3% | −47,342−27.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 98,573 | $745.6 萬 | 0.3% | −29,908−23.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 94,264 | $739.7 萬 | 0.2% | −220,250−70.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,803 | $719.0 萬 | 0.2% | −55,775−58.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,355 | $698.8 萬 | 0.2% | −19,609−23.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,076 | $692.0 萬 | 0.2% | −25,670−37.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,054 | $682.0 萬 | 0.2% | −22,992−26.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 268,368 | $679.3 萬 | 0.2% | −191,848−41.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 94,123 | $673.0 萬 | 0.2% | −37,483−28.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,890 | $665.1 萬 | 0.2% | −38,254−42.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 133,055 | $631.2 萬 | 0.2% | −69,161−34.2% | 減碼 | – |
| CSXCSX Corp | Stock | 95,912 | $627.9 萬 | 0.2% | −14,641−13.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 134,468 | $603.9 萬 | 0.2% | −127,377−48.6% | 減碼 | – |
2022 年第 1 季之後清倉（629 檔）
2022 年第 1 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 629 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 959,000 | $9.59 億 | 12.4% | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $3.45 億 | 4.5% | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $3.45 億 | 4.5% | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $2.75 億 | 3.6% | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $2.50 億 | 3.2% | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $1.25 億 | 1.6% | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $1.25 億 | 1.6% | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $1.00 億 | 1.3% | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $1.00 億 | 1.3% | – |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $5,000 萬 | 0.6% | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $5,000 萬 | 0.6% | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $3,000 萬 | 0.4% | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $3,000 萬 | 0.4% | – |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $2,500 萬 | 0.3% | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $2,500 萬 | 0.3% | – |
| Blackstone Real Estate Income09259K302 | Equities | 432,436 | $443.9 萬 | 0.1% | – |
| CNL Strategic Capital, LLC I Shares18978M408 | Stock | 85,516 | $215.6 萬 | <0.1% | – |
| HGITHines Global Income Trust, Inc. | REIT | 190,401 | $186.9 萬 | <0.1% | 歷史 |
| AMG Advanced Metallurgical G ShsN04897109 | Stock | 24,789 | $144.4 萬 | <0.1% | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 139,874 | $140.1 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 17,158 | $127.2 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 31,893 | $122.4 萬 | <0.1% | 歷史 |
| Call (NFLX) Netflix Inc Mar 18 22 $400 (100 Shs)4997579MI | Option | 200,000 | $116.4 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 87,402 | $91.9 萬 | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 84,710 | $91.7 萬 | <0.1% | – |
| Steele Creek Capital Corp85817G108 | REIT | 81,569 | $89.6 萬 | <0.1% | – |
| CMRFCim Group, Inc. | COM | 85,723 | $74.3 萬 | <0.1% | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 69,773 | $70.8 萬 | <0.1% | – |
| HGR Liquidating Trust Nsa43399D100 | Stock | 74,150 | $67.0 萬 | <0.1% | – |
| Jones Lang Lasalle Income PP CL M48021R203 | REIT | 57,605 | $61.7 萬 | <0.1% | – |
| Blackstone Private Credit Fund Class DCS1323149 | Stock | 19,520 | $50.4 萬 | <0.1% | – |
| Fs Global Credit Opport Fund Nsa3BG991113 | COM | 65,527 | $47.6 萬 | <0.1% | – |
| FS Energy and Power Fund Advis Ory Plus Nsa33599H100 | Stock | 69,226 | $42.4 萬 | <0.1% | – |
| Blackstone Private Credit Fund Class D PendingsettlementCS1518266 | Stock | 415,000 | $41.5 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,480 | $37.3 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 3,143 | $36.2 萬 | <0.1% | – |
| Icapital KKR Private Markets Fund Class ICS1011990 | Stock | 12,199 | $35.5 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,979 | $35.4 萬 | <0.1% | 歷史 |
| NorthStar Healthcare Income, Inc.66705T105 | COM | 29,524 | $29.5 萬 | <0.1% | – |
| United Development Funding IV910187103 | REIT | 14,500 | $29.0 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,226 | $27.8 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 11,035 | $27.8 萬 | <0.1% | – |
| SCIASCI Engineered Materials, Inc. | COMMON STOCK | 186,000 | $26.0 萬 | <0.1% | 歷史 |
| United Parcel Servic CL A911312205 | Com | 2,182 | $25.9 萬 | <0.1% | – |
| Healthcare Trust Inc Nsa02399S103 | Stock | 12,320 | $24.9 萬 | <0.1% | – |
| CNL Healthcare Properties Inc Nsa12799P104 | Stock | 23,921 | $24.6 萬 | <0.1% | – |
| Griffin Capital Essential Asse T REIT CL E Nsa36299J102 | Stock | 22,364 | $22.5 萬 | <0.1% | – |
| KBS REIT III Inc Nsa48299Z101 | Stock | 17,757 | $20.9 萬 | <0.1% | – |
| Carlyle Private Equity Faccess Fund IV L.P.CS1443000 | Stock | 199,939 | $20.0 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,826 | $19.6 萬 | <0.1% | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 5,364 | $19.5 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,743 | $18.9 萬 | <0.1% | – |
| Princeton Private Investment Access Fund Class ICS3029910 | Stock | 17,844 | $18.3 萬 | <0.1% | – |
| Carey Watermark Invs 2 Inc Com CL T14179D206 | REIT | 15,258 | $17.0 萬 | <0.1% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 11,181 | $16.8 萬 | <0.1% | – |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 8,061 | $16.8 萬 | <0.1% | – |
| MSC Income Fund Inc AdvisoryCS2126378 | Stock | 20,733 | $16.5 萬 | <0.1% | – |
| Fs Energy And Power Fund Nsa33699F103 | COM | 25,426 | $16.4 萬 | <0.1% | – |
| Ironwood Institutional Multi-Strategy Fund LLC463323105 | Stock | 142 | $16.4 萬 | <0.1% | – |
| Cion Investment Corporation Tranche CCS1506959 | Stock | 13,263 | $15.8 萬 | <0.1% | – |
| Cion Investment Corporation Tranche BCS1506960 | Stock | 13,263 | $15.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,138 | $15.5 萬 | <0.1% | – |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 2,252 | $15.5 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,719 | $14.5 萬 | <0.1% | 歷史 |
| Griffin American Healthcare Re398182204 | COM | 14,881 | $14.3 萬 | <0.1% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 3,404 | $13.8 萬 | <0.1% | – |
| 38999C10638999C106 | Equity | 14,496 | $13.8 萬 | <0.1% | – |
| Paramount Global CL B74046G105 | Stock | 10,211 | $13.8 萬 | <0.1% | – |
| Cim Real Estate Finance Trust Inc Nsa19399F105 | Stock | 13,741 | $12.9 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,504 | $12.7 萬 | <0.1% | 歷史 |
| Valeo Sponsored ADR919134304 | ADR | 1,658 | $12.3 萬 | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 1,422 | $11.5 萬 | <0.1% | – |
| Resource Real Estate REIT Inc Nsa76099B982 | Stock | 12,347 | $11.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 8,679 | $11.1 萬 | <0.1% | – |
| CSLLYCSL Ltd | ADR | 1,554 | $11.1 萬 | <0.1% | 歷史 |
| FS Credit Real Estate Income TRST M302950308 | REIT | 4,388 | $11.0 萬 | <0.1% | – |
| KBS REIT II Nsa48299L102 | Stock | 22,000 | $10.7 萬 | <0.1% | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 2,299 | $10.7 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 975 | $10.5 萬 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 2,428 | $10.3 萬 | <0.1% | – |
| KBS Real Estate Investment Tru48243C109 | COM | 10,048 | $10.3 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 3,789 | $10.3 萬 | <0.1% | – |
| Marquette National Corp571599109 | COM | 3,144 | $10.0 萬 | <0.1% | – |
| Experian PLC30215C101 | COM | 3,891 | $9.80 萬 | <0.1% | – |
| CNTMFFluent Corp. | COM | 52,209 | $9.30 萬 | <0.1% | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 3,911 | $9.30 萬 | <0.1% | – |
| FS Energy and Power Advisory30299D926 | Stock | 13,999 | $9.00 萬 | <0.1% | – |
| Phillips Edison & Co Inc71844V300 | COM | 2,727 | $8.60 萬 | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 3,021 | $8.40 萬 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 4,587 | $8.30 萬 | <0.1% | 歷史 |
| Nestle SAH57312649 | COM | 1,098 | $8.30 萬 | <0.1% | – |
| Altaba Inc Escrow021ESC017 | COM | 4,056 | $8.10 萬 | <0.1% | – |
| Hines Global Income Trust Inc Class Ax Nsa42899R106 | Stock | 8,084 | $8.10 萬 | <0.1% | – |
| GLXYGalaxy Digital Inc. | Common | 2,019 | $8.10 萬 | <0.1% | 歷史 |
| Pacific Oak Strategic Opportun Ity REIT Nsa48299U102 | Stock | 6,641 | $7.60 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 988 | $7.50 萬 | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 5,000 | $7.30 萬 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 4,096 | $6.90 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 6,547 | $6.70 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,405 | $6.60 萬 | <0.1% | 歷史 |