| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.92% | 5.98% | $5,142.1万 | 36.2万股 | $4,516.4万 | 36.1万股 | +1,862股+0.52% | 加仓 |
 苹果AAPL |
| 4.81% | 4.82% | $4,174.1万 | 14.4万股 | $3,643.3万 | 14.4万股 | +752股+0.52% | 加仓 |
 微软MSFT |
| 3.65% | 4.08% | $3,166.9万 | 8.5万股 | $3,085.1万 | 8.3万股 | +1,553股+1.86% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 3.48% | 3.75% | $3,020.0万 | 66.4万股 | $2,831.5万 | 62.0万股 | +4.4万股+7.04% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 3.21% | 2.88% | $2,785.6万 | 9.2万股 | $2,179.2万 | 9.2万股 | +95股+0.10% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 2.78% | 3.06% | $2,411.8万 | 50.0万股 | $2,315.2万 | 47.8万股 | +2.2万股+4.56% | 加仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.5% | 2.7% | $2,172.8万 | 41.5万股 | $2,039.5万 | 42.3万股 | -8,622股-2.04% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 2.29% | 2.32% | $1,987.7万 | 17.6万股 | $1,755.9万 | 17.0万股 | +6,108股+3.59% | 加仓 |
 AMGEN COMAMGN |
| 2.1% | 2.36% | $1,821.9万 | 5.0万股 | $1,784.5万 | 5.1万股 | -395股-0.78% | 减仓 |
 博通AVGO |
| 2.1% | 1.97% | $1,820.5万 | 4.8万股 | $1,487.7万 | 4.8万股 | +121股+0.25% | 加仓 |
| S嘉信策略信托SCHD |
| 2.05% | 2.32% | $1,777.3万 | 56.0万股 | $1,751.7万 | 57.1万股 | -1.1万股-1.88% | 减仓 |
| AAPPLIED DIGITALAPLD |
| 1.97% | 1.58% | $1,707.7万 | 45.8万股 | $1,193.3万 | 50.3万股 | -4.5万股-8.92% | 减仓 |
 康宁GLW |
| 1.93% | 1.2% | $1,673.7万 | 6.6万股 | $908.9万 | 6.7万股 | -1,355股-2.03% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 1.84% | 2.01% | $1,599.5万 | 58.2万股 | $1,520.2万 | 56.0万股 | +2.2万股+4.01% | 加仓 |
| C资本集团股息价值CCBG |
| 1.68% | 1.49% | $1,460.8万 | 29.6万股 | $1,124.1万 | 26.4万股 | +3.2万股+12.25% | 加仓 |
 思科CSCO |
| 1.57% | 1.19% | $1,367.4万 | 11.6万股 | $902.6万 | 11.6万股 | +108股+0.09% | 加仓 |
 强生JNJ |
| 1.36% | 1.44% | $1,183.9万 | 4.7万股 | $1,090.6万 | 4.5万股 | +1,985股+4.45% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.08% | 1.18% | $939.7万 | 16.6万股 | $891.4万 | 15.7万股 | +8,958股+5.69% | 加仓 |
 PRICE T ROWE COMTROW |
| 1.07% | 0.98% | $932.6万 | 8.2万股 | $739.1万 | 8.2万股 | +48股+0.06% | 加仓 |
| SSAIASAIA |
| 1.07% | 1.04% | $926.6万 | 2.2万股 | $787.3万 | 2.2万股 | -403股-1.80% | 减仓 |
 瑞思迈RMD |
| 0.92% | 1.23% | $796.8万 | 4.1万股 | $931.1万 | 4.2万股 | -632股-1.52% | 减仓 |
 宝洁PG |
| 0.9% | 0.99% | $781.1万 | 5.3万股 | $746.5万 | 5.2万股 | +1,604股+3.10% | 加仓 |
 凯悦H |
| 0.86% | 0.73% | $743.3万 | 3.8万股 | $551.7万 | 3.8万股 | -98股-0.25% | 减仓 |
 英特尔INTC |
| 0.84% | 0.29% | $727.7万 | 5.2万股 | $219.1万 | 5.0万股 | +2,406股+4.84% | 加仓 |
 礼来LLY |
| 0.83% | 0.8% | $722.2万 | 6,021股 | $606.0万 | 6,584股 | -563股-8.55% | 减仓 |
| VVISHAY PRECISION GROUP INC COMVPG |
| 0.79% | 0.4% | $690.1万 | 4.6万股 | $303.2万 | 7.0万股 | -2.4万股-34.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.72% | $675.7万 | 1.9万股 | $545.3万 | 1.9万股 | +116股+0.61% | 加仓 |
 ELECTROMED INC COMELMD |
| 0.76% | 0.47% | $659.4万 | 15.6万股 | $352.9万 | 15.1万股 | +5,078股+3.37% | 加仓 |
 VisaV |
| 0.75% | 0.75% | $647.0万 | 1.9万股 | $569.8万 | 1.9万股 | +13股+0.07% | 加仓 |
 SHIFT4 PMTSFOUR |
| 0.74% | 0.76% | $639.5万 | 13.1万股 | $572.6万 | 13.1万股 | +583股+0.45% | 加仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.73% | 0.69% | $634.1万 | 6.9万股 | $521.9万 | 6.1万股 | +8,010股+13.14% | 加仓 |
| LLINDBLAD EXPEDITIONS ILIND |
| 0.72% | 0.51% | $627.0万 | 22.2万股 | $386.2万 | 22.3万股 | -975股-0.44% | 减仓 |
 埃克森美孚XOM |
| 0.71% | 0.98% | $615.1万 | 4.5万股 | $742.0万 | 4.4万股 | +1,270股+2.90% | 加仓 |
 艾伯维ABBV |
| 0.67% | 0.66% | $583.3万 | 2.3万股 | $501.6万 | 2.3万股 | +96股+0.42% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.66% | 0.72% | $575.0万 | 25.8万股 | $542.3万 | 24.3万股 | +1.5万股+6.28% | 加仓 |
 百事可乐PEP |
| 0.65% | 0.83% | $567.9万 | 4.2万股 | $629.6万 | 4.1万股 | +1,402股+3.46% | 加仓 |
 捷普JBL |
| 0.65% | 0.6% | $560.1万 | 1.5万股 | $453.6万 | 1.7万股 | -2,539股-14.88% | 减仓 |
 ExpediaEXPE |
| 0.63% | 0.63% | $551.3万 | 2.2万股 | $478.3万 | 2.1万股 | +838股+4.05% | 加仓 |
| T赛默飞世尔TMO |
| 0.63% | 0.7% | $547.4万 | 1.1万股 | $528.4万 | 1.1万股 | +171股+1.59% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.63% | 0.55% | $547.2万 | 2,761股 | $412.2万 | 2,988股 | -227股-7.60% | 减仓 |
 ARLO TECHNOLOGIESARLO |
| 0.62% | 0.41% | $537.2万 | 39.9万股 | $310.0万 | 21.8万股 | +18.1万股+82.84% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.61% | 0.64% | $533.3万 | 2.9万股 | $487.0万 | 2.9万股 | +82股+0.28% | 加仓 |
| RRBB FD INCSPIT |
| 0.61% | 0.54% | $532.1万 | 15.2万股 | $406.8万 | 15.3万股 | -842股-0.55% | 减仓 |
| IIBMIBM |
| 0.58% | 0.57% | $506.4万 | 1.8万股 | $429.9万 | 1.8万股 | +209股+1.17% | 加仓 |
 恩智浦NXPI |
| 0.57% | 0.47% | $494.1万 | 1.8万股 | $352.0万 | 1.8万股 | -228股-1.28% | 减仓 |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.57% | 0.4% | $492.5万 | 34.9万股 | $299.1万 | 20.3万股 | +14.6万股+71.85% | 加仓 |
 联邦快递FDX |
| 0.56% | 0.74% | $489.2万 | 1.6万股 | $562.3万 | 1.6万股 | -172股-1.09% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.56% | 0.7% | $482.3万 | 1.1万股 | $526.3万 | 1.1万股 | -74股-0.67% | 减仓 |
 仲量联行JLL |
| 0.54% | 0.59% | $471.3万 | 1.5万股 | $444.3万 | 1.5万股 | +589股+4.03% | 加仓 |
| MM-TRON INDS INC COMMPTI |
| 0.53% | — | $464.1万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
