| S道富SPYM |
| 7.53% | 6.13% | $2,316.3万 | 26.4万股 | $1,665.5万 | 21.8万股 | +4.6万股+21.13% | 加仓 |
| IiShares安硕信托IEFA |
| 6.82% | 7.14% | $2,099.5万 | 21.7万股 | $1,940.3万 | 21.4万股 | +3,065股+1.43% | 加仓 |
 微软MSFT |
| 5.06% | 5.81% | $1,558.6万 | 4.2万股 | $1,579.3万 | 4.3万股 | -880股-2.06% | 减仓 |
 苹果AAPL |
| 4.77% | 5.08% | $1,467.6万 | 5.1万股 | $1,378.9万 | 5.4万股 | -3,614股-6.65% | 减仓 |
| S嘉信策略信托SCHM |
| 4.18% | 3.9% | $1,288.0万 | 34.9万股 | $1,059.2万 | 34.2万股 | +7,212股+2.11% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.89% | 4.33% | $1,195.8万 | 12.6万股 | $1,177.2万 | 12.3万股 | +3,101股+2.51% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.72% | 4.9% | $1,144.3万 | 8.1万股 | $1,331.3万 | 10.6万股 | -2.6万股-24.20% | 减仓 |
 谷歌AGOOGL |
| 3.19% | 2.92% | $980.9万 | 2.7万股 | $794.6万 | 2.8万股 | -185股-0.67% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 2.95% | 2.74% | $908.4万 | 24.2万股 | $743.7万 | 23.6万股 | +6,917股+2.94% | 加仓 |
 亚马逊AMZN |
| 2.79% | 2.84% | $859.6万 | 3.6万股 | $770.5万 | 3.7万股 | -931股-2.52% | 减仓 |
| V先锋领航·TOTALBNDX |
| 2.7% | 3.03% | $829.5万 | 17.1万股 | $824.2万 | 17.2万股 | -244股-0.14% | 减仓 |
| B贝莱德ETF信托BAI |
| 2.51% | 1.78% | $773.4万 | 14.7万股 | $483.8万 | 14.7万股 | -123股-0.08% | 减仓 |
| V先锋领航·WELLINGTON FDVFMO |
| 2.15% | 1.87% | $663.0万 | 2.7万股 | $506.8万 | 2.6万股 | +860股+3.34% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 2.1% | 1.98% | $645.6万 | 15.4万股 | $538.5万 | 14.8万股 | +5,573股+3.75% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 2.06% | 2.11% | $634.7万 | 14.0万股 | $572.5万 | 12.5万股 | +1.4万股+11.18% | 加仓 |
| J骏利亨德森JAAA |
| 1.98% | 2.17% | $610.1万 | 12.1万股 | $590.1万 | 11.7万股 | +3,684股+3.14% | 加仓 |
 博通AVGO |
| 1.8% | 1.68% | $553.6万 | 1.5万股 | $457.5万 | 1.5万股 | -125股-0.85% | 减仓 |
 嘉信理财SCHW |
| 1.8% | 2.08% | $553.2万 | 6.0万股 | $564.6万 | 6.0万股 | -127股-0.21% | 减仓 |
 CencoraCOR |
| 1.77% | 2.22% | $545.6万 | 1.9万股 | $603.2万 | 1.9万股 | +80股+0.42% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.72% | 1.69% | $529.8万 | 2.4万股 | $460.4万 | 2.4万股 | +138股+0.57% | 加仓 |
 GE航空GE |
| 1.72% | 1.46% | $529.1万 | 1.4万股 | $397.5万 | 1.4万股 | +149股+1.06% | 加仓 |
| F富达Covington信托FESM |
| 1.72% | 1.45% | $528.5万 | 10.9万股 | $393.9万 | 10.4万股 | +5,779股+5.58% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.54% | 1.69% | $473.6万 | 9.0万股 | $459.8万 | 8.9万股 | +1,934股+2.18% | 加仓 |
 ROCKET COS COM CL ARKT |
| 1.45% | 1.47% | $444.8万 | 28.2万股 | $400.5万 | 28.1万股 | +1,332股+0.47% | 加仓 |
| IiShares安硕信托IVV |
| 1.36% | 1.35% | $418.8万 | 5,592股 | $365.9万 | 5,602股 | -10股-0.18% | 减仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.32% | 1.24% | $405.7万 | 20.7万股 | $335.7万 | 20.0万股 | +7,120股+3.56% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.23% | 1.13% | $378.8万 | 9.4万股 | $308.2万 | 9.1万股 | +3,169股+3.48% | 加仓 |
| SSAIASAIA |
| 1.17% | 1.11% | $360.1万 | 8,551股 | $300.2万 | 8,547股 | +4股+0.05% | 加仓 |
 CENTERPOINT ENERGY COMCNP |
| 1.12% | 1.25% | $344.9万 | 7.8万股 | $339.2万 | 7.9万股 | -273股-0.35% | 减仓 |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.1% | 1.06% | $337.6万 | 7.1万股 | $287.4万 | 7.0万股 | +764股+1.09% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.05% | 1.05% | $322.3万 | 11.1万股 | $286.2万 | 11.4万股 | -2,737股-2.40% | 减仓 |
 沃尔玛WMT |
| 1.02% | 1.25% | $314.3万 | 2.8万股 | $340.7万 | 2.7万股 | +338股+1.23% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.02% | 0.98% | $313.4万 | 7.6万股 | $265.7万 | 7.5万股 | +1,612股+2.16% | 加仓 |
 NISOURCE COMNI |
| 1% | 1.12% | $309.2万 | 6.5万股 | $304.9万 | 6.5万股 | -331股-0.51% | 减仓 |
 英伟达NVDA |
| 0.98% | 0.97% | $301.4万 | 1.5万股 | $262.3万 | 1.5万股 | +21股+0.14% | 加仓 |
| IiShares安硕信托SGOV |
| 0.79% | 0.11% | $242.2万 | 2.4万股 | $31.0万 | 3,079股 | +2.1万股+681.49% | 加仓 |
 应用材料AMAT |
| 0.74% | 0.37% | $227.7万 | 3,150股 | $99.6万 | 2,913股 | +237股+8.14% | 加仓 |
| V先锋领航·MIDVO |
| 0.68% | 0.69% | $209.2万 | 2.6万股 | $186.5万 | 6,494股 | +1.9万股+299.80% | 加仓 |
 联合健康UNH |
| 0.6% | 0.47% | $184.7万 | 4,445股 | $127.0万 | 4,692股 | -247股-5.26% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.6% | 0.88% | $184.5万 | 9.8万股 | $238.5万 | 9.8万股 | 00.00% | 持仓不变 |
| F富达Covington信托FENI |
| 0.53% | 0.52% | $162.2万 | 4.0万股 | $140.4万 | 3.8万股 | +2,668股+7.07% | 加仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.52% | 0.56% | $161.2万 | 3.9万股 | $153.3万 | 3.9万股 | +7股+0.02% | 加仓 |
 科磊KLAC |
| 0.52% | 0.3% | $160.0万 | 5,304股 | $82.6万 | 561股 | +4,743股+845.45% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.52% | 0.57% | $159.8万 | 3.2万股 | $154.5万 | 3.1万股 | +621股+2.01% | 加仓 |
 康宁GLW |
| 0.49% | 0.29% | $151.4万 | 5,925股 | $79.9万 | 5,873股 | +52股+0.89% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.49% | 0.49% | $150.9万 | 2,021股 | $131.8万 | 2,027股 | -6股-0.30% | 减仓 |
| S嘉信·USSCHX |
| 0.46% | 0.46% | $142.7万 | 4.8万股 | $124.3万 | 4.8万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.42% | 0.43% | $130.0万 | 5,495股 | $118.2万 | 5,495股 | 00.00% | 持仓不变 |
| TTEXAS VENTURES ACQUISITION I |
| 0.42% | 0.19% | $128.2万 | 12.2万股 | $52.0万 | 5.0万股 | +7.2万股+143.00% | 加仓 |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 0.41% | 0.7% | $126.1万 | 5.4万股 | $189.8万 | 5.4万股 | 00.00% | 持仓不变 |
