| IIMMUNOVANTIMVT |
| 8.69% | 11.37% | $5,297.9万 | 137.5万股 | $6,550.1万 | 263.7万股 | -126.2万股-47.86% | 减仓 |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 8.63% | — | $5,262.7万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 8.47% | 8.61% | $5,166.3万 | 683.4万股 | $4,960.8万 | 681.4万股 | +1.9万股+0.28% | 加仓 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 7.57% | 6.95% | $4,614.5万 | 266.0万股 | $4,004.6万 | 266.1万股 | -1,217股-0.05% | 减仓 |
| SSpaceXSPCX |
| 7.12% | — | $4,343.6万 | 25.4万股 | $0 | 0股 | +25.4万股 | 新买入 |
 Bloom EnergyBE |
| 6.52% | — | $3,975.5万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 6.05% | — | $3,689.2万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
| AARCHER AVIATIONACHR |
| 4.53% | 5.05% | $2,764.6万 | 584.5万股 | $2,911.6万 | 563.2万股 | +21.3万股+3.79% | 加仓 |
 CORNERSTONE TOTAL RETURN FDCRF |
| 3.52% | 3.59% | $2,146.5万 | 298.9万股 | $2,071.2万 | 298.0万股 | +9,387股+0.31% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.35% | 1.02% | $1,432.5万 | 1.9万股 | $586.0万 | 9,010股 | +1.0万股+112.90% | 加仓 |
 华纳兄弟探索WBD |
| 2.08% | 0.8% | $1,266.4万 | 47.5万股 | $460.0万 | 16.8万股 | +30.8万股+183.58% | 加仓 |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.58% | 0.31% | $963.3万 | 90.2万股 | $177.2万 | 16.8万股 | +73.4万股+437.61% | 加仓 |
| SStrategyMSTR |
| 1.23% | 1.84% | $749.9万 | 8.6万股 | $1,060.9万 | 8.5万股 | +1,254股+1.48% | 加仓 |
 COHEN & STEERS QUALITY INCOMRQI |
| 1.13% | — | $691.1万 | 56.1万股 | $0 | 0股 | +56.1万股 | 新买入 |
 LIBERTY BROADBANDLBRDA |
| 1.08% | 1.7% | $657.4万 | 19.8万股 | $978.1万 | 19.5万股 | +2,788股+1.43% | 加仓 |
 思科CSCO |
| 1.06% | — | $645.7万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| NNextPowerNXT |
| 0.92% | — | $560.8万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| QQXOQXO |
| 0.71% | — | $431.5万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 APOGEE THERAPEUTICSAPGE |
| 0.71% | — | $431.4万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.65% | — | $398.4万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.57% | — | $347.3万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.56% | — | $344.5万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 ZoomZM |
| 0.54% | — | $327.5万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 MADRIGAL PHARMACEUTICALSMDGL |
| 0.53% | — | $323.9万 | 6,033股 | $0 | 0股 | +6,033股 | 新买入 |
 BRIGHTSPIRE CAPITALBRSP |
| 0.53% | 0.87% | $322.5万 | 59.2万股 | $502.6万 | 89.7万股 | -30.6万股-34.08% | 减仓 |
 IESIESC |
| 0.53% | — | $321.6万 | 4,378股 | $0 | 0股 | +4,378股 | 新买入 |
| TTOPBUILD CORBLD |
| 0.52% | — | $319.1万 | 9,000股 | $0 | 0股 | +9,000股 | 新买入 |
| BBITGOBTGO |
| 0.52% | 0.7% | $317.1万 | 61.2万股 | $402.7万 | 48.9万股 | +12.3万股+25.12% | 加仓 |
 ROKU COM CL AROKU |
| 0.51% | — | $310.8万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| EEOS ENERGY ENTERPRISESEOSEW |
| 0.48% | — | $294.0万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
 BIO-TECHNETECH |
| 0.46% | — | $282.6万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| RRUNWAY GROWTH FINANCERWAY |
| 0.46% | 0.81% | $280.6万 | 50.0万股 | $468.0万 | 68.1万股 | -18.1万股-26.58% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.46% | 0.57% | $279.4万 | 8,880股 | $330.1万 | 1.2万股 | -2,620股-22.78% | 减仓 |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.45% | — | $271.7万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| FFS KKR CAPFSK |
| 0.43% | 0.56% | $263.9万 | 25.1万股 | $321.7万 | 31.6万股 | -6.5万股-20.46% | 减仓 |
 LKQLKQ |
| 0.43% | 0.25% | $263.3万 | 10.0万股 | $146.9万 | 5.0万股 | +5.0万股+100.00% | 加仓 |
 英伟达NVDA |
| 0.39% | 0.86% | $235.9万 | 1.2万股 | $497.3万 | 2.9万股 | -1.7万股-58.65% | 减仓 |
| AAIB DATA CENTERS INCAIB |
| 0.38% | — | $233.2万 | 110.0万股 | $0 | 0股 | +110.0万股 | 新买入 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.38% | 0.58% | $232.8万 | 7.0万股 | $332.7万 | 6.6万股 | +3,858股+5.83% | 加仓 |
 TRUMP MEDIA &TECHNOLOGY GRODJT |
| 0.37% | 0.47% | $228.2万 | 29.5万股 | $273.6万 | 29.5万股 | 00.00% | 持仓不变 |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.36% | 0.54% | $219.1万 | 48.7万股 | $313.4万 | 65.3万股 | -16.6万股-25.43% | 减仓 |
 LIBERTY LIVELLYVK |
| 0.35% | 0.16% | $211.3万 | 2.0万股 | $94.1万 | 1.0万股 | +1.0万股+100.00% | 加仓 |
 艺电EA |
| 0.34% | 1.4% | $205.0万 | 1.0万股 | $805.3万 | 4.0万股 | -3.0万股-74.68% | 减仓 |
| MMSC INCOME FUNDMSIF |
| 0.29% | 0.44% | $176.4万 | 15.2万股 | $251.0万 | 20.6万股 | -5.4万股-26.00% | 减仓 |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.28% | 0.44% | $173.5万 | 19.8万股 | $252.3万 | 25.8万股 | -6.0万股-23.21% | 减仓 |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.28% | 0.22% | $172.1万 | 3.9万股 | $128.2万 | 3.4万股 | +4,743股+13.96% | 加仓 |
| WWHITESTONE REIT |
| 0.27% | — | $166.3万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.27% | — | $164.0万 | 26.8万股 | $0 | 0股 | +26.8万股 | 新买入 |
| CCHURCHILL CAPITAL IX |
| 0.27% | — | $163.4万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 苹果AAPL |
| 0.26% | — | $161.5万 | 5,581股 | $0 | 0股 | +5,581股 | 新买入 |
