| SSPDR标普500 ETFSPY |
| 5.32% | 9.92% | $4,316.1万 | 5.8万股 | $7,804.1万 | 12.0万股 | -6.2万股-51.84% | 减仓 |
 华纳兄弟探索WBD |
| 3.79% | 0.47% | $3,071.2万 | 115.2万股 | $371.9万 | 13.5万股 | +101.7万股+750.64% | 加仓 |
| SStrategyMSTR |
| 3.49% | 5% | $2,828.9万 | 32.5万股 | $3,931.2万 | 31.5万股 | +1.0万股+3.31% | 加仓 |
 艺电EA |
| 3.38% | 3.77% | $2,738.4万 | 13.4万股 | $2,962.1万 | 14.5万股 | -1.2万股-8.08% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 3.27% | 4.26% | $2,647.0万 | 8.4万股 | $3,353.2万 | 11.7万股 | -3.3万股-27.98% | 减仓 |
| PPARAMOUNT SKYDANCEPSKY |
| 3.16% | — | $2,563.6万 | 260.0万股 | $0 | 0股 | +260.0万股 | 新买入 |
| CCORE SCIENTIFIC NEWCORZ |
| 2.98% | 0.57% | $2,419.0万 | 94.5万股 | $448.8万 | 30.0万股 | +64.5万股+215.10% | 加仓 |
| SSPDR道富系列信托XHB |
| 2.14% | — | $1,733.4万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| RRiot PlatformsRIOT |
| 1.99% | 1.17% | $1,611.2万 | 800.0万股 | $922.7万 | 800.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 1.97% | 7.6% | $1,599.4万 | 20.0万股 | $5,978.1万 | 75.1万股 | -55.1万股-73.38% | 减仓 |
| IiShares安硕信托TLT |
| 1.97% | 3.86% | $1,598.8万 | 18.5万股 | $3,034.2万 | 35.0万股 | -16.5万股-47.14% | 减仓 |
 LIQUIDIALQDA |
| 1.87% | 1.03% | $1,518.9万 | 19.1万股 | $807.6万 | 21.4万股 | -2.4万股-10.98% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.8% | — | $1,457.2万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 道明尼能源D |
| 1.63% | 1.39% | $1,322.8万 | 19.4万股 | $1,091.6万 | 17.7万股 | +1.7万股+9.71% | 加仓 |
 EntergyETR |
| 1.59% | 1.63% | $1,288.1万 | 11.2万股 | $1,284.0万 | 11.4万股 | -2,132股-1.87% | 减仓 |
 StrategySTRK |
| 1.4% | 0.64% | $1,138.0万 | 19.3万股 | $506.8万 | 7.2万股 | +12.2万股+169.92% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 1.39% | 1.08% | $1,124.8万 | 11.0万股 | $851.0万 | 9.0万股 | +2.0万股+22.22% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.33% | 0.03% | $1,081.0万 | 10.7万股 | $23.4万 | 2,000股 | +10.5万股+5,225.00% | 加仓 |
 美国电力AEP |
| 1.3% | 0.86% | $1,052.8万 | 7.7万股 | $674.8万 | 5.1万股 | +2.5万股+49.49% | 加仓 |
 爱迪生联合电气ED |
| 1.3% | — | $1,050.4万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| IiShares安硕信托ITB |
| 1.29% | — | $1,044.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 PPL COMPPL |
| 1.26% | 1.4% | $1,024.3万 | 28.2万股 | $1,100.8万 | 28.8万股 | -6,389股-2.22% | 减仓 |
 CARETRUST REITCTRE |
| 1.19% | 0.9% | $968.4万 | 24.0万股 | $711.0万 | 19.4万股 | +4.6万股+23.71% | 加仓 |
 AMERICAN HEALTHCARE REITAHR |
| 1.19% | 0.57% | $964.8万 | 18.5万股 | $448.0万 | 9.5万股 | +9.0万股+94.74% | 加仓 |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.14% | — | $923.8万 | 86.5万股 | $0 | 0股 | +86.5万股 | 新买入 |
 IRENIREN |
| 1.13% | 0.87% | $914.6万 | 20.0万股 | $685.6万 | 20.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.05% | 1.61% | $855.0万 | 3.6万股 | $1,269.4万 | 6.1万股 | -2.5万股-41.14% | 减仓 |
 ALLIANT ENERGY COMLNT |
| 1.04% | 1.76% | $843.2万 | 11.1万股 | $1,381.2万 | 19.2万股 | -8.2万股-42.58% | 减仓 |
 EVERGY COMEVRG |
| 1.02% | 0.17% | $823.0万 | 9.5万股 | $137.0万 | 1.7万股 | +7.9万股+469.50% | 加仓 |
 仲量联行JLL |
| 0.99% | 0.18% | $799.7万 | 2.6万股 | $140.0万 | 4,600股 | +2.1万股+460.87% | 加仓 |
 BRIGHTSPIRE CAPITALBRSP |
| 0.98% | 1.08% | $793.0万 | 145.5万股 | $848.4万 | 151.5万股 | -6.0万股-3.96% | 减仓 |
 FIRSTENERGY COMFE |
| 0.97% | — | $787.3万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
 OMEGA HEALTHCARE INVSOHI |
| 0.97% | 1.18% | $786.7万 | 16.5万股 | $931.6万 | 21.3万股 | -4.8万股-22.39% | 减仓 |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.95% | 1.76% | $770.9万 | 65.3万股 | $1,384.4万 | 130.4万股 | -65.1万股-49.93% | 减仓 |
 SEMPRA COMSRE |
| 0.89% | — | $724.5万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
 StrategyMSTR |
| 0.86% | 0.49% | $694.7万 | 750.0万股 | $386.7万 | 400.0万股 | +350.0万股+87.50% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.86% | — | $693.6万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
| RRIGETTI COMPUTINGRGTIW |
| 0.83% | 0.52% | $675.0万 | 75.0万股 | $411.8万 | 75.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.79% | 0.79% | $644.1万 | 6.2万股 | $621.6万 | 6.4万股 | -2,000股-3.13% | 减仓 |
 PENUMBRAPEN |
| 0.77% | 0.82% | $623.6万 | 2.0万股 | $648.5万 | 2.0万股 | 00.00% | 持仓不变 |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.71% | 0.72% | $573.2万 | 97.5万股 | $567.2万 | 92.9万股 | +4.6万股+4.95% | 加仓 |
 NEBIUSNBIS |
| 0.68% | — | $552.3万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 DIGITAL RLTY TR COMDLR |
| 0.65% | — | $528.9万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 REPUBLIC SVCSRSG |
| 0.65% | — | $525.5万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 StrategyMSTR |
| 0.63% | 0.7% | $514.1万 | 500.0万股 | $550.6万 | 500.0万股 | 00.00% | 持仓不变 |
| OONE GASOGS |
| 0.57% | 0.19% | $463.0万 | 6.0万股 | $146.4万 | 1.7万股 | +4.3万股+253.44% | 加仓 |
| V先锋领航指数基金VOO |
| 0.49% | 1.28% | $397.9万 | 5,403股 | $1,004.8万 | 1.7万股 | -1.2万股-68.96% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.18% | $387.4万 | 1.1万股 | $143.9万 | 5,017股 | +5,948股+118.56% | 加仓 |
 KENVUE COMKVUE |
| 0.47% | 0.44% | $384.3万 | 20.1万股 | $346.7万 | 20.1万股 | 00.00% | 持仓不变 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.47% | 0.57% | $378.7万 | 11.4万股 | $451.1万 | 9.0万股 | +2.4万股+26.96% | 加仓 |
