| LLSB INDSLXU |
| 5.78% | 1.85% | $780.7万 | 54.3万股 | $425.4万 | 34.9万股 | +19.4万股+55.54% | 加仓 |
 苹果AAPL |
| 4.7% | 2.89% | $634.2万 | 4.5万股 | $663.4万 | 4.5万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 3.61% | 2.1% | $487.5万 | 4.2万股 | $481.7万 | 4.2万股 | 00.00% | 持仓不变 |
| RREADING INTL INCRDI |
| 3.1% | 1.97% | $418.0万 | 126.3万股 | $453.7万 | 115.8万股 | +10.5万股+9.11% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.75% | 36.68% | $371.2万 | 3.8万股 | $8,433.1万 | 3.9万股 | -500股-1.30% | 减仓 |
| CCOMPASS MINERALS INTL INCMP |
| 2.36% | 0.93% | $318.6万 | 8.2万股 | $214.7万 | 6.7万股 | +1.5万股+22.27% | 加仓 |
 百时美施贵宝BMY |
| 2.2% | 1.32% | $296.8万 | 4.1万股 | $304.3万 | 4.1万股 | 00.00% | 持仓不变 |
 JAMES FINL GRPBOTJ |
| 2.19% | 1.25% | $295.7万 | 23.2万股 | $286.8万 | 22.9万股 | +2,500股+1.09% | 加仓 |
 自由媒体FWONK |
| 1.9% | 1.07% | $256.4万 | 6.7万股 | $245.8万 | 6.7万股 | 00.00% | 持仓不变 |
 CHURCHILL DOWNSCHDN |
| 1.87% | 0.94% | $252.7万 | 1.4万股 | $216.2万 | 1.1万股 | +3,000股+28.52% | 加仓 |
 微软MSFT |
| 1.72% | 1.09% | $232.1万 | 9,834股 | $249.9万 | 9,834股 | 00.00% | 持仓不变 |
 DANAHER DEL COMDHR |
| 1.67% | 0.93% | $225.5万 | 8,625股 | $213.0万 | 8,625股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 1.66% | 1.03% | $223.6万 | 3.3万股 | $237.5万 | 3.3万股 | 00.00% | 持仓不变 |
 TELEPHONE & DATA SYSTDS |
| 1.66% | 0.83% | $223.6万 | 15.9万股 | $190.0万 | 12.4万股 | +3.5万股+28.23% | 加仓 |
 迪士尼DIS |
| 1.65% | 0.97% | $223.5万 | 2.3万股 | $222.2万 | 2.3万股 | 00.00% | 持仓不变 |
| AARCH RESOURCES INC CL A |
| 1.58% | 0.47% | $213.7万 | 1.8万股 | $107.9万 | 7,500股 | +1.1万股+140.00% | 加仓 |
| SSALISBURY BANCORP INC |
| 1.44% | 1.56% | $193.9万 | 7.9万股 | $359.6万 | 7.7万股 | +2,000股+2.61% | 加仓 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.39% | 1.11% | $187.8万 | 95.6万股 | $255.7万 | 91.0万股 | +4.6万股+5.05% | 加仓 |
 CVS健康CVS |
| 1.32% | 0.76% | $178.1万 | 1.8万股 | $173.7万 | 1.8万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.24% | 1.26% | $167.0万 | 3.3万股 | $288.7万 | 4.8万股 | -1.5万股-31.43% | 减仓 |
 CF BANKSHARES INC COMCFBK |
| 1.2% | 0.66% | $161.7万 | 7.7万股 | $151.7万 | 7.4万股 | +3,000股+4.05% | 加仓 |
 福特F |
| 1.14% | 0.71% | $153.6万 | 13.6万股 | $163.7万 | 13.7万股 | -1,375股-1.00% | 减仓 |
 WARNER MUSICWMG |
| 1.11% | 0.73% | $150.2万 | 6.3万股 | $166.7万 | 6.3万股 | 00.00% | 持仓不变 |
| OO2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS |
| 1.07% | 0.43% | $144.4万 | 33.8万股 | $99.3万 | 26.3万股 | +7.5万股+28.59% | 加仓 |
 KIRBYKEX |
| 1.07% | 0.64% | $144.0万 | 2.3万股 | $146.8万 | 2.5万股 | -1,500股-6.02% | 减仓 |
 CITIZENS CMNTY BANCORP INC MD COMCZWI |
| 1.06% | 0.63% | $143.2万 | 11.6万股 | $145.6万 | 11.6万股 | 00.00% | 持仓不变 |
| DDISH NETWORKDISH |
| 0.99% | 0.58% | $133.1万 | 9.5万股 | $132.6万 | 7.5万股 | +2.0万股+27.03% | 加仓 |
 霍尼韦尔HON |
| 0.97% | 0.57% | $130.5万 | 7,725股 | $132.1万 | 7,725股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.96% | 0.59% | $129.4万 | 3.2万股 | $136.2万 | 3.2万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.92% | 0.56% | $124.3万 | 744股 | $129.4万 | 744股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 0.92% | 0.66% | $123.6万 | 8,495股 | $152.1万 | 8,945股 | -450股-5.03% | 减仓 |
| SSVB FINANCIAL GROUPSIVB |
| 0.88% | 0.63% | $119.0万 | 3,505股 | $145.0万 | 3,505股 | 00.00% | 持仓不变 |
| PPSB HOLDINGS INC |
| 0.87% | 0.53% | $117.9万 | 5.2万股 | $122.3万 | 5.2万股 | 00.00% | 持仓不变 |
| LLiberty Media Corp Srs A Sirius XM |
| 0.85% | 0.64% | $114.9万 | 3.0万股 | $147.4万 | 4.0万股 | -1.0万股-24.84% | 减仓 |
| GGRAFTECH INTL |
| 0.84% | 0.31% | $114.1万 | 25.9万股 | $72.3万 | 11.1万股 | +14.8万股+133.03% | 加仓 |
| S嘉信·USSCHX |
| 0.81% | 0.5% | $108.9万 | 2.5万股 | $115.3万 | 2.6万股 | -50股-0.20% | 减仓 |
 摩根士丹利MS |
| 0.79% | 0.46% | $107.1万 | 1.3万股 | $105.7万 | 1.3万股 | 00.00% | 持仓不变 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.75% | 0.42% | $101.8万 | 7.7万股 | $96.3万 | 7.7万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.74% | 0.48% | $99.8万 | 7,325股 | $109.3万 | 7,325股 | 00.00% | 持仓不变 |
 ALLY FINLALLY |
| 0.7% | 0.51% | $94.9万 | 3.4万股 | $116.2万 | 3.4万股 | 00.00% | 持仓不变 |
 URBAN OUTFITTERSURBN |
| 0.7% | 0.44% | $94.5万 | 4.7万股 | $100.9万 | 5.1万股 | -4,000股-7.80% | 减仓 |
 西方石油OXY |
| 0.68% | — | $92.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| V先锋领航·SMALLVBR |
| 0.68% | 0.41% | $91.2万 | 6,298股 | $95.0万 | 6,267股 | +31股+0.49% | 加仓 |
 GOODYEAR TIRE & RUBRGT |
| 0.67% | 0.42% | $89.9万 | 8.8万股 | $95.6万 | 8.8万股 | 00.00% | 持仓不变 |
| WWHEELER REAL ESTATE INVT TR |
| 0.65% | 0.06% | $88.0万 | 69.9万股 | $13.3万 | 1.0万股 | +68.9万股+6,769.10% | 加仓 |
 沃尔玛WMT |
| 0.63% | 0.37% | $85.7万 | 6,545股 | $84.2万 | 6,545股 | 00.00% | 持仓不变 |
| FFEDERAL AGRIC MTGAGM |
| 0.6% | 0.35% | $81.7万 | 8,151股 | $79.6万 | 8,151股 | 00.00% | 持仓不变 |
| HHARTE HANKSHHS |
| 0.6% | 0.63% | $80.5万 | 7.1万股 | $144.3万 | 12.6万股 | -5.5万股-43.82% | 减仓 |
| V先锋领航指数基金VOT |
| 0.58% | 0.35% | $78.8万 | 4,574股 | $81.3万 | 4,564股 | +10股+0.22% | 加仓 |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 0.57% | 0.26% | $77.6万 | 4.7万股 | $60.4万 | 3.7万股 | +1.0万股+27.40% | 加仓 |
