| SSPDR黄金信托GLD |
| 9.47% | 11.48% | $8,943.5万 | 24.3万股 | $1.24亿 | 28.8万股 | -4.5万股-15.76% | 减仓 |
| AAAUC 8 3/4 09/07/28 |
| 2.77% | — | $2,617.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 VanEck ETF信托GDXJ |
| 2.66% | 1.92% | $2,511.3万 | 25.6万股 | $2,070.7万 | 17.3万股 | +8.3万股+48.17% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.12% | 7.81% | $2,001.3万 | 2.7万股 | $8,434.9万 | 13.0万股 | -10.3万股-79.34% | 减仓 |
| PPAR TECHNOLOGY CORPPAR |
| 1.81% | 1.39% | $1,706.0万 | 1.4万股 | $1,503.7万 | 1.5万股 | -600股-4.14% | 减仓 |
| AASTS 2 3/8 10/15/32 |
| 1.77% | 1.44% | $1,673.6万 | 1.1万股 | $1,556.6万 | 1.1万股 | 00.00% | 持仓不变 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.71% | 1.44% | $1,616.4万 | 21.0万股 | $1,557.5万 | 20.4万股 | +6,000股+2.94% | 加仓 |
 ABIVAXABVX |
| 1.55% | 0.66% | $1,459.2万 | 11.0万股 | $709.8万 | 6.4万股 | +4.6万股+71.79% | 加仓 |
| PPENNYMAC FINL SVCS NEWPFSI |
| 1.47% | 0.66% | $1,391.6万 | 16.0万股 | $708.0万 | 8.1万股 | +7.9万股+97.24% | 加仓 |
| GGLNGX 2.750 12/15/30 CVT |
| 1.46% | 1.32% | $1,374.4万 | 1.2万股 | $1,427.1万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 1.44% | 1.79% | $1,360.8万 | 25.5万股 | $1,937.9万 | 28.4万股 | -3.0万股-10.51% | 减仓 |
| II-80 GOLD CORP |
| 1.3% | 1.04% | $1,224.9万 | 1.1万股 | $1,120.4万 | 1.0万股 | +1,000股+10.00% | 加仓 |
| SSPCE 2.5 02/01/27 CORP |
| 1.27% | — | $1,199.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| CCRWV 1 3/4 12/01/31 |
| 1.27% | 0.74% | $1,194.5万 | 1.0万股 | $804.6万 | 8,000股 | +2,000股+25.00% | 加仓 |
| DDAUCHDCH |
| 1.2% | 0.89% | $1,131.4万 | 208.8万股 | $959.7万 | 161.8万股 | +46.9万股+28.99% | 加仓 |
 自由港麦克莫兰FCX |
| 1.18% | 1.12% | $1,109.4万 | 17.6万股 | $1,210.9万 | 20.6万股 | -3.0万股-14.37% | 减仓 |
| PPEB 1 5/8 01/15/30 |
| 1.14% | 0.57% | $1,077.1万 | 8,000股 | $615.0万 | 6,000股 | +2,000股+33.33% | 加仓 |
 艺电EA |
| 1.1% | 0.09% | $1,035.5万 | 5.1万股 | $101.9万 | 5,000股 | +4.6万股+910.00% | 加仓 |
| WWIXX 09/15/30 CVT |
| 1.05% | 1.11% | $993.7万 | 1.3万股 | $1,204.3万 | 1.5万股 | -1,500股-10.34% | 减仓 |
 Live NationLYV |
| 1.05% | — | $993.4万 | 9,000股 | $0 | 0股 | +9,000股 | 新买入 |
| IiShares安硕·COREIJR |
| 1.04% | 0.35% | $978.8万 | 6.6万股 | $372.9万 | 3.0万股 | +3.6万股+120.00% | 加仓 |
| BBLACKSKY TECHNOLOGY INC |
| 1.03% | 0.85% | $973.3万 | 7,507股 | $919.7万 | 7,507股 | 00.00% | 持仓不变 |
| BBITDEER TECHNOLOGIESBTDR |
| 1.01% | 0.65% | $957.2万 | 7,000股 | $706.4万 | 7,000股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1% | 0.88% | $946.0万 | 2.7万股 | $952.5万 | 3.3万股 | -6,432股-19.37% | 减仓 |
| AAMC 6 04/30/30 144A |
| 0.97% | 0.68% | $915.6万 | 1.1万股 | $735.6万 | 1.2万股 | -564股-4.74% | 减仓 |
| VVIRGIN GALATIC HOLDINGS |
| 0.96% | — | $905.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| DDENISON MINESDNN |
| 0.9% | 0.86% | $853.7万 | 6,000股 | $932.8万 | 6,000股 | 00.00% | 持仓不变 |
| SSUNOCOCORPSUNC |
| 0.88% | 0.6% | $831.1万 | 12.3万股 | $647.9万 | 10.5万股 | +1.8万股+16.87% | 加仓 |
| GGALAXY DIGITALGLXY |
| 0.86% | 0.58% | $812.9万 | 5,500股 | $626.2万 | 5,500股 | 00.00% | 持仓不变 |
| OOPENDOOR TECHNOLOGIES IN |
| 0.85% | 0.68% | $805.9万 | 8,150股 | $739.4万 | 7,550股 | +600股+7.95% | 加仓 |
 CompassCOMP |
| 0.81% | — | $761.2万 | 7,000股 | $0 | 0股 | +7,000股 | 新买入 |
| AARRY 2 7/8 07/01/31 |
| 0.79% | 0.34% | $745.8万 | 6,000股 | $370.6万 | 3,000股 | +3,000股+100.00% | 加仓 |
 VIZSLA SILVERVZLA |
| 0.77% | 0.67% | $729.8万 | 7,210股 | $726.0万 | 7,210股 | 00.00% | 持仓不变 |
 BORGWARNERBWA |
| 0.75% | — | $706.7万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
| TT1 ENERGYTE |
| 0.7% | 0.06% | $658.4万 | 69.5万股 | $65.9万 | 15.0万股 | +54.5万股+363.00% | 加仓 |
 COLLIERS INTLCIGI |
| 0.69% | — | $652.4万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.66% | — | $623.3万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| PPAPA JOHNS INTLPZZA |
| 0.64% | 0.22% | $604.1万 | 16.4万股 | $237.2万 | 7.3万股 | +9.1万股+124.45% | 加仓 |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.63% | 1.19% | $594.0万 | 75.6万股 | $1,290.1万 | 116.5万股 | -41.0万股-35.15% | 减仓 |
 UNIQUREQURE |
| 0.63% | 0.4% | $592.3万 | 12.9万股 | $431.0万 | 26.4万股 | -13.5万股-51.21% | 减仓 |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.62% | 0.33% | $586.8万 | 84.8万股 | $361.2万 | 60.0万股 | +24.8万股+41.32% | 加仓 |
| AAPPLOVINAPP |
| 0.6% | 0.37% | $570.8万 | 1.1万股 | $400.7万 | 1.0万股 | +1,011股+10.04% | 加仓 |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.6% | — | $569.7万 | 98.2万股 | $0 | 0股 | +98.2万股 | 新买入 |
| AARCHIMEDES TECH SPAC PARTNERATII |
| 0.6% | 0.08% | $567.3万 | 52.6万股 | $91.5万 | 8.8万股 | +43.8万股+498.67% | 加仓 |
| WWOLFSPEEDWOLF |
| 0.59% | — | $560.9万 | 5,051股 | $0 | 0股 | +5,051股 | 新买入 |
 FIRST SOLAR COMFSLR |
| 0.59% | 0.59% | $554.5万 | 2.4万股 | $641.1万 | 3.3万股 | -9,000股-27.69% | 减仓 |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.58% | 0.09% | $546.7万 | 53.1万股 | $102.3万 | 10.0万股 | +43.1万股+430.74% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.58% | 0.59% | $543.5万 | 8.8万股 | $641.0万 | 11.0万股 | -2.2万股-19.73% | 减仓 |
 REDDIT CL ARDDT |
| 0.57% | 0.22% | $536.6万 | 3.1万股 | $237.1万 | 1.8万股 | +1.3万股+75.58% | 加仓 |
| UUNITED STS OIL FDUSO |
| 0.56% | — | $532.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
