| SSPDR标普500 ETFSPY |
| 24.89% | 32.68% | $4,384.0万 | 5.9万股 | $5,865.0万 | 9.0万股 | -3.1万股-34.90% | 减仓 |
 EXPAND ENERGYEXE |
| 6.61% | 4.18% | $1,163.4万 | 12.8万股 | $750.9万 | 6.8万股 | +5.9万股+86.52% | 加仓 |
 博通AVGO |
| 5.08% | 0.4% | $894.2万 | 2.4万股 | $71.0万 | 2,295股 | +2.1万股+931.46% | 加仓 |
| PPINNACLE FINL PARTNERSPNFP |
| 4.34% | 4.11% | $765.0万 | 7.6万股 | $736.9万 | 8.6万股 | -9,715股-11.36% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 3.98% | 3.47% | $701.0万 | 39.5万股 | $622.3万 | 39.8万股 | -2,300股-0.58% | 减仓 |
| AALASKA AIRALK |
| 3.94% | 3.54% | $694.3万 | 13.3万股 | $634.8万 | 17.3万股 | -4.0万股-22.94% | 减仓 |
 Truist金融TFC |
| 3.76% | — | $662.6万 | 13.3万股 | $0 | 0股 | +13.3万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.61% | 2.26% | $636.0万 | 3.2万股 | $405.9万 | 3.3万股 | -1,500股-4.55% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 3.49% | 3.64% | $614.9万 | 2.9万股 | $653.5万 | 3.4万股 | -5,150股-15.12% | 减仓 |
 微软MSFT |
| 3.42% | 2.81% | $602.7万 | 1.6万股 | $503.7万 | 1.4万股 | +2,550股+18.74% | 加仓 |
 优步UBER |
| 2.94% | 2.29% | $517.0万 | 7.2万股 | $410.7万 | 5.7万股 | +1.5万股+25.47% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.13% | 1.93% | $375.3万 | 7.0万股 | $345.6万 | 7.0万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 2.06% | 1.31% | $363.1万 | 1.8万股 | $235.3万 | 1.3万股 | +5,200股+40.31% | 加仓 |
 甲骨文ORCL |
| 1.69% | 1.67% | $298.2万 | 2.0万股 | $299.4万 | 2.0万股 | 00.00% | 持仓不变 |
 WESTERN ALLIANCE BANCORPWAL |
| 1.68% | 3.34% | $296.6万 | 3.6万股 | $599.4万 | 8.5万股 | -4.9万股-57.35% | 减仓 |
 FIRSTSUN CAP BANCORPFSUN |
| 1.53% | 0.17% | $269.7万 | 7.0万股 | $30.4万 | 8,340股 | +6.1万股+733.86% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.5% | 0.38% | $264.4万 | 3.2万股 | $67.7万 | 8,500股 | +2.4万股+276.47% | 加仓 |
 VanEck ETF信托SMH |
| 1.49% | 0.85% | $262.4万 | 4,000股 | $153.4万 | 4,000股 | 00.00% | 持仓不变 |
| KKRANESHARES TRUSTKCCA |
| 1.36% | 1.16% | $238.9万 | 14.1万股 | $208.2万 | 14.1万股 | 00.00% | 持仓不变 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.24% | 1.1% | $218.4万 | 3.2万股 | $197.4万 | 3.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 1.11% | 1.42% | $194.8万 | 4.2万股 | $254.7万 | 5.6万股 | -1.4万股-24.47% | 减仓 |
| IiShares安硕EWJ |
| 1.09% | 0.97% | $192.7万 | 2.1万股 | $174.4万 | 2.1万股 | 00.00% | 持仓不变 |
 DOUBLEDOWN INTERACTIVE LTDDI |
| 1.01% | 0.76% | $178.6万 | 15.6万股 | $136.7万 | 16.2万股 | -6,212股-3.84% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1% | 0.86% | $175.8万 | 2,500股 | $154.2万 | 2,500股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.77% | 0.56% | $135.8万 | 3,800股 | $100.6万 | 3,500股 | +300股+8.57% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.73% | 0.72% | $128.3万 | 1.2万股 | $129.6万 | 1.2万股 | 00.00% | 持仓不变 |
| CCHICAGO ATLANTIC BDCLIEN |
| 0.73% | 0.68% | $127.9万 | 13.1万股 | $122.3万 | 13.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.7% | 0.37% | $123.1万 | 5,163股 | $67.1万 | 3,220股 | +1,943股+60.34% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.67% | 0.68% | $117.5万 | 1.1万股 | $121.6万 | 1.1万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.64% | 0.72% | $113.2万 | 1.5万股 | $128.5万 | 1.4万股 | +1,000股+7.14% | 加仓 |
| IiShares安硕信托FXI |
| 0.61% | 0.44% | $107.4万 | 3.4万股 | $79.0万 | 2.2万股 | +1.2万股+54.55% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.57% | 0.53% | $100.3万 | 2.0万股 | $95.1万 | 2.0万股 | 00.00% | 持仓不变 |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.52% | — | $91.2万 | 29.6万股 | $0 | 0股 | +29.6万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.49% | 0.33% | $86.1万 | 4,520股 | $60.1万 | 4,520股 | 00.00% | 持仓不变 |
 BANC OF CALIFORNIABANC |
| 0.42% | 2.53% | $74.7万 | 3.7万股 | $454.5万 | 25.9万股 | -22.2万股-85.85% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.4% | — | $70.7万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 ACCO BRANDS CORP COMACCO |
| 0.39% | 0.55% | $67.9万 | 16.3万股 | $99.2万 | 32.5万股 | -16.2万股-49.76% | 减仓 |
| IiShares安硕信托IBTI |
| 0.34% | 0.29% | $60.3万 | 2.7万股 | $51.8万 | 2.3万股 | +4,000股+17.20% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.34% | 0.29% | $59.9万 | 8,000股 | $52.1万 | 8,000股 | 00.00% | 持仓不变 |
| DDUOS TECHNOLOGIESDUOT |
| 0.27% | 0.24% | $47.0万 | 3.9万股 | $43.7万 | 6.4万股 | -2.5万股-38.52% | 减仓 |
 NEXGEN ENERGYNXE |
| 0.27% | 0.32% | $47.0万 | 5.0万股 | $58.0万 | 5.0万股 | 00.00% | 持仓不变 |
| EELME COMMUNITIES SH BEN INTELME |
| 0.26% | 0.3% | $46.6万 | 31.5万股 | $54.1万 | 26.9万股 | +4.5万股+16.83% | 加仓 |
| FFINWARD BANCORP COMFNWD |
| 0.25% | 0.3% | $44.9万 | 1.2万股 | $53.3万 | 1.5万股 | -2,481股-16.90% | 减仓 |
| IiShares安硕信托IBTH |
| 0.25% | 0.25% | $44.7万 | 2.0万股 | $44.9万 | 2.0万股 | 00.00% | 持仓不变 |
 RAYONIERRYN |
| 0.24% | 0.23% | $42.6万 | 2.0万股 | $41.2万 | 2.0万股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.24% | 0.23% | $42.3万 | 7,000股 | $41.6万 | 8,000股 | -1,000股-12.50% | 减仓 |
| CCommunity Healthcare Trust IncCHCT |
| 0.23% | 0.2% | $40.7万 | 2.2万股 | $35.4万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBTJ |
| 0.22% | 0.21% | $37.9万 | 1.8万股 | $38.2万 | 1.8万股 | 00.00% | 持仓不变 |
 STAR HLDGS SHS BEN INTSTHO |
| 0.21% | 0.17% | $37.4万 | 4.1万股 | $31.0万 | 4.1万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.21% | 0.24% | $36.8万 | 1,000股 | $43.0万 | 1,000股 | 00.00% | 持仓不变 |
