| IiShares安硕信托IWV |
| 12.98% | 11.7% | $3,059.6万 | 7.2万股 | $2,504.0万 | 6.8万股 | +4,204股+6.22% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 5.73% | 5.42% | $1,351.4万 | 10.9万股 | $1,160.1万 | 2.7万股 | +8.2万股+300.03% | 加仓 |
| J骏利Detroit策略信托JBBB |
| 5.06% | 5.57% | $1,192.2万 | 25.2万股 | $1,193.3万 | 25.6万股 | -4,258股-1.66% | 减仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 5% | 5.65% | $1,177.9万 | 23.0万股 | $1,208.5万 | 23.4万股 | -4,411股-1.88% | 减仓 |
 谷歌AGOOGL |
| 3.97% | 3.51% | $936.1万 | 2.6万股 | $752.2万 | 2.6万股 | +37股+0.14% | 加仓 |
| IInnovator ETF信托LOUP |
| 3.8% | 2.76% | $896.1万 | 9.1万股 | $591.8万 | 8.6万股 | +4,968股+5.78% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 3.37% | 3.28% | $794.7万 | 44.8万股 | $701.5万 | 44.8万股 | 00.00% | 持仓不变 |
 HORMEL FOODSHRL |
| 3.18% | 3.19% | $749.0万 | 30.2万股 | $683.5万 | 30.2万股 | 00.00% | 持仓不变 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 2.96% | 3.23% | $698.8万 | 29.4万股 | $690.9万 | 31.2万股 | -1.8万股-5.87% | 减仓 |
| IiShares安硕信托AGG |
| 2.9% | 3.37% | $682.7万 | 6.9万股 | $722.3万 | 7.3万股 | -3,789股-5.21% | 减仓 |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.65% | 2.77% | $624.5万 | 4,978股 | $593.0万 | 4,977股 | +1股+0.02% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 2.48% | 3.41% | $584.4万 | 53.8万股 | $730.9万 | 66.1万股 | -12.3万股-18.65% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 2.39% | 1.48% | $562.7万 | 7.4万股 | $317.0万 | 4.6万股 | +2.8万股+59.67% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 1.93% | 1.66% | $455.1万 | 5.5万股 | $355.0万 | 4.3万股 | +1.2万股+28.34% | 加仓 |
 SLR INVESTMENT CORP COMSLRC |
| 1.83% | 2.84% | $432.7万 | 35.0万股 | $607.7万 | 42.5万股 | -7.5万股-17.64% | 减仓 |
 苹果AAPL |
| 1.81% | 1.8% | $427.3万 | 1.5万股 | $384.3万 | 1.5万股 | -377股-2.49% | 减仓 |
 艺康ECL |
| 1.8% | 1.89% | $423.5万 | 1.5万股 | $404.4万 | 1.5万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.79% | 1.96% | $423.2万 | 8,458股 | $418.7万 | 8,738股 | -280股-3.20% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.68% | 1.94% | $396.7万 | 11.9万股 | $415.3万 | 10.8万股 | +1.1万股+10.24% | 加仓 |
 布鲁克菲尔德BN |
| 1.65% | 1.64% | $390.2万 | 9.2万股 | $350.3万 | 8.7万股 | +5,066股+5.85% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.6% | 1.55% | $377.0万 | 5,048股 | $331.9万 | 5,104股 | -56股-1.10% | 减仓 |
 AERCAP SHSAER |
| 1.45% | 1.52% | $340.7万 | 2.3万股 | $324.5万 | 2.4万股 | -278股-1.18% | 减仓 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.33% | 1.41% | $313.1万 | 9.0万股 | $301.8万 | 9.2万股 | -2,308股-2.50% | 减仓 |
 雅保ALB |
| 1.25% | 1.92% | $295.2万 | 2.2万股 | $411.5万 | 2.3万股 | -1,058股-4.62% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.24% | 1.36% | $292.3万 | 8.0万股 | $291.8万 | 8.1万股 | -680股-0.84% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.24% | 1.24% | $292.3万 | 1.4万股 | $266.0万 | 1.4万股 | -124股-0.89% | 减仓 |
 PURE CYCLE CORP COM NEWPCYO |
| 1.18% | 1.21% | $277.3万 | 25.9万股 | $259.1万 | 25.8万股 | +1,445股+0.56% | 加仓 |
| IiShares安硕信托IVV |
| 0.99% | 0.9% | $234.2万 | 3,127股 | $193.0万 | 2,954股 | +173股+5.86% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.98% | 0.98% | $230.1万 | 9.7万股 | $209.3万 | 9.7万股 | -222股-0.23% | 减仓 |
 强生JNJ |
| 0.97% | 1.06% | $229.1万 | 9,020股 | $226.4万 | 9,260股 | -240股-2.59% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.95% | 1.03% | $223.8万 | 2.8万股 | $221.4万 | 2.8万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.87% | 1.02% | $205.4万 | 2.3万股 | $217.3万 | 2.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.76% | 0.75% | $179.8万 | 7,545股 | $161.2万 | 7,738股 | -193股-2.49% | 减仓 |
 联合健康UNH |
| 0.75% | 0.53% | $175.7万 | 4,227股 | $114.4万 | 4,227股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.74% | 0.71% | $174.1万 | 1.8万股 | $152.8万 | 1.7万股 | +833股+4.84% | 加仓 |
 埃克森美孚XOM |
| 0.68% | 0.93% | $160.1万 | 1.2万股 | $198.7万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.67% | 0.74% | $158.9万 | 3.1万股 | $158.2万 | 3.2万股 | -297股-0.94% | 减仓 |
| EEA SERIES TRUSTGPT |
| 0.67% | 0.6% | $157.5万 | 4.7万股 | $127.5万 | 4.2万股 | +4,760股+11.39% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.64% | 0.67% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.58% | 0.68% | $135.7万 | 8,299股 | $145.5万 | 8,433股 | -134股-1.59% | 减仓 |
| GGRANITE PT MTG TRGPMT |
| 0.57% | 0.72% | $134.7万 | 89.8万股 | $154.3万 | 106.4万股 | -16.6万股-15.62% | 减仓 |
 CHUBB LIMITEDCB |
| 0.54% | 0.57% | $126.6万 | 3,714股 | $121.1万 | 3,714股 | 00.00% | 持仓不变 |
| NNORTHERN OIL & GASNOG |
| 0.51% | 0.9% | $120.6万 | 6.6万股 | $192.0万 | 6.6万股 | +764股+1.16% | 加仓 |
 微软MSFT |
| 0.43% | 0.48% | $101.5万 | 2,720股 | $101.8万 | 2,751股 | -31股-1.13% | 减仓 |
 美光科技MU |
| 0.43% | 0.15% | $101.3万 | 878股 | $33.0万 | 978股 | -100股-10.22% | 减仓 |
 美敦力MDT |
| 0.37% | 0.46% | $87.2万 | 1.1万股 | $97.5万 | 1.1万股 | -100股-0.89% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.36% | 0.32% | $85.5万 | 1.7万股 | $68.1万 | 1.3万股 | +3,394股+25.40% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.34% | 0.39% | $80.4万 | 2.2万股 | $82.7万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.33% | 0.28% | $78.1万 | 7,255股 | $59.4万 | 5,595股 | +1,660股+29.67% | 加仓 |
 艾伯维ABBV |
| 0.32% | 0.37% | $75.1万 | 2,985股 | $80.1万 | 3,685股 | -700股-19.00% | 减仓 |
