| F第一信托交易所交易基金FYC |
| 7.22% | 7.38% | $1,703.0万 | 12.8万股 | $1,483.7万 | 13.4万股 | -6,133股-4.58% | 减仓 |
| F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV |
| 6.97% | 6.11% | $1,644.0万 | 21.7万股 | $1,228.6万 | 20.3万股 | +1.3万股+6.58% | 加仓 |
| SSPDR BLOOMBERG 1-3 MONTH T-BILL ETFFITE |
| 6.78% | 6.39% | $1,597.1万 | 14.2万股 | $1,283.6万 | 15.0万股 | -7,927股-5.28% | 减仓 |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 6.15% | 5.43% | $1,450.6万 | 38.9万股 | $1,092.1万 | 36.8万股 | +2.1万股+5.64% | 加仓 |
| FFEDERATED HERMES MDT MARKET NEUTRAL ETFMKTN |
| 5.78% | 6.35% | $1,363.2万 | 52.5万股 | $1,276.5万 | 49.2万股 | +3.3万股+6.74% | 加仓 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 5.27% | 5.39% | $1,243.5万 | 11.0万股 | $1,083.4万 | 10.7万股 | +2,775股+2.59% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 4.92% | 5.04% | $1,160.3万 | 31.8万股 | $1,013.7万 | 30.0万股 | +1.7万股+5.81% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 4.29% | 4.3% | $1,010.1万 | 8.1万股 | $863.6万 | 2.0万股 | +6.1万股+301.66% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 4.17% | 3.96% | $982.7万 | 12.1万股 | $795.2万 | 11.6万股 | +4,759股+4.09% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.73% | 2.91% | $644.4万 | 2.7万股 | $584.9万 | 2.7万股 | +38股+0.14% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 2.67% | 2.6% | $629.1万 | 4.9万股 | $522.4万 | 4.8万股 | +1,594股+3.35% | 加仓 |
 苹果AAPL |
| 2.29% | 2.35% | $540.3万 | 1.9万股 | $471.8万 | 1.9万股 | +84股+0.45% | 加仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.01% | 2.11% | $474.9万 | 6.3万股 | $423.2万 | 6.3万股 | +307股+0.49% | 加仓 |
 宣伟SHW |
| 1.85% | 2.02% | $435.2万 | 1.3万股 | $406.2万 | 1.3万股 | -32股-0.25% | 减仓 |
| V先锋领航白厅基金VNQ |
| 1.75% | 1.91% | $413.5万 | 4.4万股 | $383.5万 | 4.3万股 | +927股+2.14% | 加仓 |
| PProShares信托HDG |
| 1.59% | 1.82% | $374.3万 | 6.8万股 | $366.2万 | 7.1万股 | -2,632股-3.71% | 减仓 |
 英伟达NVDA |
| 1.58% | 1.63% | $373.4万 | 1.9万股 | $327.7万 | 1.9万股 | -129股-0.69% | 减仓 |
| CCOLUMBIA ETF TR INJNK |
| 1.4% | 1.47% | $330.7万 | 15.9万股 | $295.5万 | 14.4万股 | +1.5万股+10.35% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.32% | 1.32% | $312.0万 | 1.0万股 | $265.8万 | 1.1万股 | -332股-3.10% | 减仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 1.21% | 1.25% | $285.8万 | 3.9万股 | $250.5万 | 3.6万股 | +3,120股+8.76% | 加仓 |
| V先锋领航指数基金VOO |
| 0.91% | 0.89% | $214.0万 | 2,906股 | $179.4万 | 3,109股 | -203股-6.53% | 减仓 |
| IiShares安硕信托SGOV |
| 0.9% | 0.53% | $211.0万 | 2.1万股 | $107.1万 | 1.1万股 | +1.0万股+96.90% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.81% | 0.88% | $191.7万 | 3.2万股 | $176.4万 | 3.3万股 | -524股-1.61% | 减仓 |
| IiShares安硕信托IVV |
| 0.81% | 0.84% | $190.1万 | 2,539股 | $169.3万 | 2,592股 | -53股-2.04% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $185.8万 | 5,258股 | $151.1万 | 5,268股 | -10股-0.19% | 减仓 |
 特斯拉TSLA |
| 0.77% | 0.79% | $181.1万 | 4,305股 | $158.9万 | 4,274股 | +31股+0.73% | 加仓 |
| G高盛ETF信托GINC |
| 0.75% | 0.78% | $175.8万 | 3.2万股 | $157.0万 | 3.1万股 | +269股+0.86% | 加仓 |
 微软MSFT |
| 0.72% | 0.83% | $169.7万 | 4,549股 | $167.3万 | 4,520股 | +29股+0.64% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.72% | 0.72% | $168.7万 | 7,625股 | $144.6万 | 7,626股 | -1股-0.01% | 减仓 |
| IIBMIBM |
| 0.71% | 0.74% | $166.6万 | 5,924股 | $149.6万 | 6,172股 | -248股-4.02% | 减仓 |
 谷歌AGOOGL |
| 0.7% | 0.65% | $164.1万 | 4,593股 | $131.0万 | 4,555股 | +38股+0.83% | 加仓 |
 洛克希德马丁LMT |
| 0.66% | 0.92% | $156.7万 | 3,075股 | $185.6万 | 3,071股 | +4股+0.13% | 加仓 |
| IiShares安硕信托IWD |
| 0.66% | 0.69% | $156.6万 | 6,460股 | $138.0万 | 6,460股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 0.65% | 0.72% | $152.8万 | 2.7万股 | $144.7万 | 2.6万股 | +1,529股+5.99% | 加仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.64% | 0.6% | $151.1万 | 3,835股 | $120.7万 | 3,846股 | -11股-0.29% | 减仓 |
 亚马逊AMZN |
| 0.63% | 0.64% | $149.5万 | 6,272股 | $129.4万 | 6,212股 | +60股+0.97% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.58% | 0.65% | $137.8万 | 1.3万股 | $130.5万 | 1.3万股 | -167股-1.24% | 减仓 |
 万豪MAR |
| 0.56% | 0.57% | $131.2万 | 3,539股 | $115.5万 | 3,532股 | +7股+0.20% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.52% | 0.7% | $122.6万 | 1.5万股 | $140.4万 | 1.5万股 | +293股+1.93% | 加仓 |
| F第一信托交易所交易基金IIINTRL |
| 0.51% | 0.64% | $121.2万 | 5.9万股 | $128.1万 | 6.2万股 | -3,169股-5.12% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.51% | 0.52% | $120.6万 | 1,614股 | $104.3万 | 1,603股 | +11股+0.69% | 加仓 |
| F第一信托交易所交易基金VIQMAG |
| 0.48% | 0.51% | $112.1万 | 4.4万股 | $101.7万 | 4.4万股 | +301股+0.69% | 加仓 |
 强生JNJ |
| 0.37% | 0.41% | $87.5万 | 3,445股 | $83.3万 | 3,407股 | +38股+1.12% | 加仓 |
 博通AVGO |
| 0.37% | 0.34% | $86.5万 | 2,289股 | $68.0万 | 2,198股 | +91股+4.14% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.36% | 0.36% | $85.2万 | 3,460股 | $72.1万 | 3,466股 | -6股-0.17% | 减仓 |
| F第一信托交易所交易基金SDVY |
| 0.35% | 0.37% | $83.1万 | 1.9万股 | $74.0万 | 1.9万股 | +485股+2.58% | 加仓 |
| CCOLUMBIA ETF TR IREVS |
| 0.35% | 0.37% | $82.4万 | 2.6万股 | $75.3万 | 2.6万股 | -84股-0.32% | 减仓 |
| IiShares安硕信托EMB |
| 0.35% | 0.39% | $81.9万 | 8,494股 | $77.6万 | 8,266股 | +228股+2.76% | 加仓 |
| SSPDR黄金信托GLD |
| 0.33% | 0.35% | $76.8万 | 2,085股 | $69.7万 | 1,620股 | +465股+28.70% | 加仓 |
| IiShares安硕信托EEM |
| 0.28% | 0.18% | $67.0万 | 9,796股 | $36.7万 | 6,454股 | +3,342股+51.78% | 加仓 |
