| NNORTHERN LTS FD TR IIIQQH |
| 3.48% | 3.74% | $685.9万 | 8.0万股 | $617.8万 | 8.8万股 | -8,335股-9.42% | 减仓 |
| IiShares安硕信托ICSH |
| 3.39% | 7.08% | $667.8万 | 13.2万股 | $1,168.7万 | 23.1万股 | -9.9万股-42.86% | 减仓 |
| NNORTHERN LTS FD TR IIILGH |
| 3.29% | 3.73% | $648.5万 | 10.2万股 | $615.9万 | 10.8万股 | -6,425股-5.94% | 减仓 |
| B贝莱德ETF信托DYNF |
| 2.6% | 1.14% | $511.7万 | 7.5万股 | $188.5万 | 3.2万股 | +4.3万股+132.17% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 2.48% | — | $488.1万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 2.33% | 2.33% | $458.2万 | 6,136股 | $385.5万 | 5,928股 | +208股+3.51% | 加仓 |
| IiShares安硕信托IVV |
| 2.22% | 1.92% | $436.4万 | 5,827股 | $317.2万 | 4,855股 | +972股+20.02% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.98% | 2.21% | $390.0万 | 3.6万股 | $365.4万 | 4.0万股 | -3,751股-9.40% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.85% | 5.04% | $364.8万 | 7.2万股 | $832.3万 | 16.4万股 | -9.2万股-56.02% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.71% | 0.7% | $336.0万 | 9.2万股 | $115.1万 | 3.4万股 | +5.8万股+169.98% | 加仓 |
 英伟达NVDA |
| 1.7% | 1.79% | $334.3万 | 1.7万股 | $294.9万 | 1.7万股 | -201股-1.19% | 减仓 |
| B贝莱德ETF信托BLCR |
| 1.66% | — | $326.3万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| I景顺QQQ信托VOO |
| 1.58% | 1.41% | $311.0万 | 4,223股 | $232.7万 | 4,031股 | +192股+4.76% | 加仓 |
 苹果AAPL |
| 1.28% | 1.14% | $252.8万 | 8,738股 | $188.6万 | 7,431股 | +1,307股+17.59% | 加仓 |
 微软MSFT |
| 1.22% | 1.39% | $240.7万 | 6,453股 | $229.8万 | 6,207股 | +246股+3.96% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.15% | 1.6% | $226.5万 | 4.3万股 | $264.2万 | 5.1万股 | -7,602股-14.94% | 减仓 |
| SSPDR道富系列信托SPYG |
| 1.15% | 1.01% | $225.7万 | 1.9万股 | $167.3万 | 1.7万股 | +1,883股+11.02% | 加仓 |
 礼来LLY |
| 1.14% | 1% | $224.1万 | 1,869股 | $165.6万 | 1,801股 | +68股+3.78% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.08% | 1.08% | $211.9万 | 4,056股 | $178.0万 | 3,842股 | +214股+5.57% | 加仓 |
 谷歌AGOOGL |
| 1.05% | 1.01% | $206.7万 | 5,783股 | $166.3万 | 5,784股 | -1股-0.02% | 减仓 |
| V先锋领航指数基金VOO |
| 1.04% | 1.03% | $204.0万 | 2,971股 | $169.6万 | 2,839股 | +132股+4.65% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 1.02% | 1.65% | $201.1万 | 5,495股 | $272.6万 | 8,572股 | -3,077股-35.90% | 减仓 |
| NNORTHERN LTS FD TR IVPTL |
| 0.97% | 1.02% | $191.8万 | 6,703股 | $169.2万 | 6,753股 | -50股-0.74% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.96% | 3.26% | $189.6万 | 3.8万股 | $538.0万 | 10.7万股 | -6.9万股-64.76% | 减仓 |
| F第一信托交易所交易基金VIBUFQ |
| 0.94% | 0.39% | $185.7万 | 4.7万股 | $63.9万 | 1.8万股 | +2.9万股+161.52% | 加仓 |
| IINSPIRE 100 ETFBIBL |
| 0.93% | — | $182.5万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.9% | 0.68% | $177.3万 | 3.8万股 | $113.1万 | 2.4万股 | +1.4万股+57.35% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.86% | 0.86% | $168.9万 | 5.0万股 | $142.1万 | 4.9万股 | +1,148股+2.35% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.8% | — | $156.9万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.79% | 0.88% | $156.1万 | 3.4万股 | $144.7万 | 3.7万股 | -2,512股-6.86% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.79% | 0.7% | $155.6万 | 2.9万股 | $115.2万 | 2.2万股 | +6,972股+31.93% | 加仓 |
| I景顺·S&PSPHQ |
| 0.78% | 0.82% | $154.6万 | 1.7万股 | $134.8万 | 1.8万股 | -767股-4.28% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.77% | — | $152.3万 | 9,431股 | $0 | 0股 | +9,431股 | 新买入 |
 博通AVGO |
| 0.77% | 0.72% | $151.4万 | 4,008股 | $119.2万 | 3,851股 | +157股+4.08% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.73% | 0.71% | $144.7万 | 4.7万股 | $117.3万 | 3.9万股 | +8,359股+21.49% | 加仓 |
| S道富SPYV |
| 0.72% | 0.77% | $141.7万 | 2.3万股 | $127.3万 | 2.2万股 | +816股+3.63% | 加仓 |
 特斯拉TSLA |
| 0.71% | 0.85% | $139.7万 | 3,322股 | $140.4万 | 3,776股 | -454股-12.02% | 减仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.68% | — | $134.3万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| CCAPITOL SER TRHTUS |
| 0.67% | — | $132.3万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IiShares安硕信托IVW |
| 0.65% | 0.71% | $128.8万 | 9,367股 | $117.6万 | 1.0万股 | -1,034股-9.94% | 减仓 |
 亚马逊AMZN |
| 0.65% | 0.66% | $128.8万 | 5,405股 | $109.7万 | 5,269股 | +136股+2.58% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.63% | 0.77% | $123.2万 | 4.8万股 | $127.8万 | 5.0万股 | -2,078股-4.14% | 减仓 |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.62% | 0.76% | $122.7万 | 5.2万股 | $126.4万 | 5.3万股 | -1,330股-2.51% | 减仓 |
| B贝莱德ETF信托BAI |
| 0.61% | 0.5% | $120.9万 | 2.3万股 | $83.1万 | 2.5万股 | -2,279股-9.04% | 减仓 |
| B贝莱德ETF信托IALT |
| 0.6% | — | $118.5万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.57% | 0.78% | $112.4万 | 1.3万股 | $128.3万 | 1.4万股 | -1,746股-12.11% | 减仓 |
| IiShares安硕信托VLUE |
| 0.53% | — | $105.3万 | 5,272股 | $0 | 0股 | +5,272股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.53% | 0.54% | $105.1万 | 6,654股 | $88.8万 | 5,998股 | +656股+10.94% | 加仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 0.52% | 0.56% | $103.1万 | 2.0万股 | $92.1万 | 1.8万股 | +2,108股+11.87% | 加仓 |
 摩根大通JPM |
| 0.52% | 0.51% | $102.8万 | 3,142股 | $84.1万 | 2,860股 | +282股+9.86% | 加仓 |
