| SSPDR标普500 ETFSPY |
| 31.79% | — | $1.75亿 | 23.5万股 | $0 | 0股 | +23.5万股 | 新买入 |
| GGranite ConstructionGVA |
| 8.51% | — | $4,690.8万 | 1,410.2万股 | $0 | 0股 | +1,410.2万股 | 新买入 |
 微芯科技MCHP |
| 7.62% | 3.41% | $4,202.2万 | 1,527.5万股 | $2,043.5万 | 1,110.6万股 | +416.9万股+37.54% | 加仓 |
| AASTRONICS |
| 5.69% | 0.87% | $3,133.6万 | 718.5万股 | $519.9万 | 168.5万股 | +550.0万股+326.41% | 加仓 |
 LIVE NATION ENTERTAINMENLYV |
| 3.46% | 2.71% | $1,904.2万 | 1,068.4万股 | $1,622.3万 | 1,065.8万股 | +2.6万股+0.24% | 加仓 |
 NEXTNAVNN |
| 2.78% | — | $1,533.1万 | 86.0万股 | $0 | 0股 | +86.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 2.54% | 0.29% | $1,399.2万 | 1.9万股 | $173.2万 | 3,000股 | +1.6万股+533.33% | 加仓 |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 2.52% | 1.27% | $1,388.5万 | 183.7万股 | $758.5万 | 104.2万股 | +79.5万股+76.27% | 加仓 |
 Guardant HealthGH |
| 2.28% | — | $1,257.3万 | 500.0万股 | $0 | 0股 | +500.0万股 | 新买入 |
| HHewlett Packard EnterpriseHPE |
| 2.12% | — | $1,170.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| TTXNM ENERGYTXNM |
| 1.61% | 1.11% | $887.7万 | 680.9万股 | $667.5万 | 500.0万股 | +180.9万股+36.18% | 加仓 |
 Sirius XMFWONK |
| 1.56% | — | $860.2万 | 750.0万股 | $0 | 0股 | +750.0万股 | 新买入 |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 1.31% | 0.39% | $723.9万 | 38.5万股 | $234.1万 | 26.8万股 | +11.7万股+43.72% | 加仓 |
| OORMAT TECHNOLOGIESORA |
| 1.31% | — | $719.9万 | 570.0万股 | $0 | 0股 | +570.0万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.22% | — | $673.7万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
 LumentumLITE |
| 1.21% | — | $666.3万 | 102.0万股 | $0 | 0股 | +102.0万股 | 新买入 |
| LLCI INDUSTRIESLCII |
| 1.12% | 1.31% | $617.7万 | 550.0万股 | $785.2万 | 650.0万股 | -100.0万股-15.38% | 减仓 |
 阿里拉姆制药ALNY |
| 1.09% | 1.07% | $599.3万 | 500.2万股 | $642.2万 | 500.2万股 | 00.00% | 持仓不变 |
| A阿卡迈AKAM |
| 0.93% | — | $511.1万 | 350.0万股 | $0 | 0股 | +350.0万股 | 新买入 |
 HalozymeHALO |
| 0.93% | 1.29% | $510.7万 | 350.0万股 | $771.7万 | 600.0万股 | -250.0万股-41.67% | 减仓 |
 英伟达NVDA |
| 0.8% | — | $440.2万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| JJazz Investments I Ltd |
| 0.77% | — | $426.7万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| AA10 NETWORKSATEN |
| 0.77% | — | $424.5万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| MMIRUM PHARMACEUTICALSMIRM |
| 0.7% | — | $387.8万 | 104.5万股 | $0 | 0股 | +104.5万股 | 新买入 |
 VanEck ETF信托SMH |
| 0.64% | — | $354.2万 | 5,400股 | $0 | 0股 | +5,400股 | 新买入 |
 SnowflakeSNOW |
| 0.64% | 0.82% | $354.2万 | 200.0万股 | $488.9万 | 400.0万股 | -200.0万股-50.00% | 减仓 |
| IiShares安硕信托TLT |
| 0.64% | 0.04% | $350.9万 | 4.1万股 | $21.7万 | 2,500股 | +3.8万股+1,524.00% | 加仓 |
| FFLUORFLR |
| 0.6% | — | $331.2万 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| EEPR PPTYS |
| 0.53% | 0.38% | $294.6万 | 11.5万股 | $225.9万 | 10.0万股 | +1.5万股+15.09% | 加仓 |
 EvergyEVRG |
| 0.45% | 0.26% | $248.1万 | 174.7万股 | $157.9万 | 116.9万股 | +57.8万股+49.44% | 加仓 |
| CCENTURY ALUMCENX |
| 0.45% | 0.1% | $245.5万 | 100.0万股 | $58.9万 | 18.8万股 | +81.2万股+431.91% | 加仓 |
 优步UBER |
| 0.43% | 0.39% | $234.3万 | 195.3万股 | $235.3万 | 195.3万股 | 00.00% | 持仓不变 |
| SSTEREOTAXISSTXS |
| 0.35% | 0.34% | $190.7万 | 110.9万股 | $201.3万 | 109.4万股 | +1.5万股+1.35% | 加仓 |
 POSTPOST |
| 0.33% | 0.36% | $179.3万 | 172.8万股 | $216.9万 | 200.0万股 | -27.2万股-13.60% | 减仓 |
 阿卡迈AKAM |
| 0.32% | 0.48% | $178.9万 | 150.0万股 | $285.8万 | 250.0万股 | -100.0万股-40.00% | 减仓 |
| EEPR PPTYS CONV PFD 9 SR E |
| 0.32% | 0.25% | $174.3万 | 5.4万股 | $149.7万 | 4.9万股 | +5,106股+10.36% | 加仓 |
 雅保ALB |
| 0.3% | 0.46% | $167.7万 | 3.0万股 | $276.6万 | 3.9万股 | -8,195股-21.29% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.28% | — | $155.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| FFG IMPERII ACQUISITIONFGIIU |
| 0.27% | 0.26% | $148.9万 | 15.0万股 | $153.0万 | 15.5万股 | -5,000股-3.23% | 减仓 |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.27% | 0.3% | $148.0万 | 1,180股 | $178.7万 | 1,500股 | -320股-21.33% | 减仓 |
| XXSOLLA SPAC 1 |
| 0.25% | 0.23% | $137.6万 | 13.9万股 | $140.6万 | 14.3万股 | -4,264股-2.98% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.25% | — | $136.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| AAMPRIUS TECHNOLOGIESAMPX |
| 0.23% | — | $128.9万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| WWisdomTree·INCWT |
| 0.22% | 0.56% | $122.8万 | 82.9万股 | $333.8万 | 250.0万股 | -167.1万股-66.84% | 减仓 |
 星巴克SBUX |
| 0.22% | — | $121.6万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| EESPERION THERAPEUTICS NEESPR |
| 0.21% | — | $118.2万 | 37.4万股 | $0 | 0股 | +37.4万股 | 新买入 |
| IiShares白银信托SLV |
| 0.21% | — | $115.0万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| PPIONEER ACQUISITION IAXIN |
| 0.21% | 0.04% | $113.3万 | 11.1万股 | $24.3万 | 2.4万股 | +8.7万股+363.42% | 加仓 |
 PAYPAL COMPYPL |
| 0.2% | — | $108.0万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| CCOLLECTIVE ACQUISITION CORP |
| 0.18% | — | $100.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
