| CCOMPASS MINERALS INTL INCMP |
| 7.73% | 1.02% | $1,478.9万 | 57.1万股 | $4,044.0万 | 201.4万股 | -144.4万股-71.66% | 减仓 |
| IiShares安硕信托IVV |
| 7.19% | 0.28% | $1,376.7万 | 1.8万股 | $1,119.5万 | 1.7万股 | +1,244股+7.26% | 加仓 |
| IiShares安硕信托IQLT |
| 5.24% | 0.23% | $1,003.8万 | 20.3万股 | $932.4万 | 20.2万股 | +896股+0.44% | 加仓 |
 STONERIDGE INC COMSRI |
| 4.27% | 0.14% | $817.2万 | 135.3万股 | $549.6万 | 136.5万股 | -1.2万股-0.88% | 减仓 |
| EEVOLENT HEALTH, INC.EVH |
| 4.16% | 0.15% | $797.1万 | 1,050.0万股 | $583.8万 | 1,050.0万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.33% | 0.13% | $636.6万 | 5.2万股 | $496.7万 | 5.3万股 | -980股-1.84% | 减仓 |
| FFive9FIVN |
| 3.26% | 0.15% | $624.3万 | 700.0万股 | $608.5万 | 700.0万股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 3.24% | 0.14% | $619.6万 | 3.0万股 | $566.6万 | 3.5万股 | -5,228股-14.87% | 减仓 |
 ENERFLEXEFXT |
| 2.82% | 0.13% | $540.1万 | 22.0万股 | $521.3万 | 25.0万股 | -3.0万股-12.00% | 减仓 |
| IiShares安硕信托IEFA |
| 2.62% | — | $502.1万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 DRIVEN BRANDSDRVN |
| 2.48% | 0.13% | $475.3万 | 34.1万股 | $511.9万 | 40.6万股 | -6.5万股-16.01% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 2.45% | 0.09% | $468.6万 | 2.7万股 | $358.9万 | 2.7万股 | -57股-0.21% | 减仓 |
| BBLACKLINEBL |
| 2.41% | 0.12% | $462.0万 | 500.0万股 | $472.0万 | 500.0万股 | 00.00% | 持仓不变 |
| XXometryXMTR |
| 2.39% | 0.11% | $458.3万 | 260.0万股 | $436.5万 | 410.0万股 | -150.0万股-36.59% | 减仓 |
| SSPDR黄金信托GLD |
| 2.38% | 0.18% | $455.6万 | 1.2万股 | $710.5万 | 1.7万股 | -4,145股-25.10% | 减仓 |
| JJBT MARELJBTM |
| 2% | 0.12% | $383.5万 | 2.6万股 | $468.7万 | 3.7万股 | -1.0万股-27.83% | 减仓 |
 FORTISFTS |
| 1.98% | 0.09% | $378.1万 | 6.6万股 | $364.5万 | 6.6万股 | +490股+0.75% | 加仓 |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 1.97% | 0.11% | $376.5万 | 7.8万股 | $433.8万 | 10.2万股 | -2.4万股-23.65% | 减仓 |
 ALGOMA STLASTL |
| 1.54% | 0.07% | $294.3万 | 72.2万股 | $292.0万 | 71.0万股 | +1.2万股+1.74% | 加仓 |
| SSHIFT4 PMTS |
| 1.5% | — | $287.8万 | 300.0万股 | $0 | 0股 | +300.0万股 | 新买入 |
| IiShares安硕·COREIJR |
| 1.5% | — | $287.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| IiShares安硕IEMG |
| 1.49% | — | $284.5万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 FIRSTSERVICE NEWFSV |
| 1.49% | 0.05% | $284.3万 | 2.0万股 | $204.2万 | 1.5万股 | +5,267股+35.83% | 加仓 |
 BLACKLINEBL |
| 1.39% | 0.06% | $266.7万 | 9.5万股 | $222.0万 | 6.0万股 | +3.5万股+58.33% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 1.38% | 0.06% | $264.2万 | 4.0万股 | $246.9万 | 3.9万股 | +377股+0.96% | 加仓 |
| SSANGOMA TECHNOLOGIESSANG |
| 1.33% | 0.07% | $255.0万 | 66.9万股 | $262.4万 | 66.8万股 | +600股+0.09% | 加仓 |
| SSPS COMMSPSC |
| 1.05% | — | $201.5万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| SSNDLSNDL |
| 1.04% | 0.04% | $199.4万 | 148.1万股 | $173.4万 | 130.1万股 | +18.0万股+13.83% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.03% | 0.04% | $196.9万 | 2.3万股 | $157.4万 | 2.3万股 | -108股-0.47% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.96% | 0.08% | $184.6万 | 2,470股 | $322.8万 | 4,952股 | -2,482股-50.12% | 减仓 |
 安桥ENB |
| 0.9% | 0.04% | $171.6万 | 3.2万股 | $171.3万 | 3.2万股 | -56股-0.18% | 减仓 |
 FULLER H BFUL |
| 0.86% | 0.03% | $164.4万 | 2.8万股 | $123.4万 | 2.0万股 | +8,200股+41.00% | 加仓 |
 MATCH NEWMTCH |
| 0.83% | 0.02% | $158.2万 | 4.2万股 | $92.7万 | 3.0万股 | +1.1万股+37.77% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.81% | 0.05% | $154.9万 | 3.9万股 | $186.2万 | 3.8万股 | +765股+2.02% | 加仓 |
| SSPX TECHNOLOGIESSPXC |
| 0.78% | 0.04% | $149.8万 | 6,112股 | $172.2万 | 8,612股 | -2,500股-29.03% | 减仓 |
 ROYAL GOLD COMRGLD |
| 0.76% | 0.04% | $144.5万 | 7,240股 | $142.3万 | 5,590股 | +1,650股+29.52% | 加仓 |
| TTRIPADVISORTRIP |
| 0.72% | 0.03% | $137.1万 | 10.0万股 | $106.6万 | 10.0万股 | 00.00% | 持仓不变 |
 LATHAMSWIM |
| 0.71% | 0.08% | $136.8万 | 21.1万股 | $311.3万 | 58.0万股 | -36.8万股-63.52% | 减仓 |
| EEVGO INC CLASS AEVGO |
| 0.7% | 0.03% | $134.4万 | 70.4万股 | $130.1万 | 75.6万股 | -5.3万股-6.97% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.66% | 0.03% | $125.6万 | 8,000股 | $110.7万 | 8,000股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.64% | 0.03% | $122.7万 | 2,453股 | $120.7万 | 2,519股 | -66股-2.62% | 减仓 |
| V先锋领航指数基金VOO |
| 0.59% | 0.02% | $112.3万 | 1,525股 | $60.1万 | 1,042股 | +483股+46.35% | 加仓 |
| CCRONOS GROUP INC COMCRON |
| 0.56% | 0.02% | $107.8万 | 39.0万股 | $98.4万 | 39.0万股 | 00.00% | 持仓不变 |
| UUnityU |
| 0.52% | 0.02% | $99.2万 | 87.5万股 | $87.7万 | 87.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IYT |
| 0.51% | — | $98.4万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IINTEGERITGR |
| 0.51% | — | $97.1万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
| IiShares安硕信托STIP |
| 0.46% | 0.06% | $87.7万 | 8,585股 | $233.9万 | 2.3万股 | -1.4万股-62.04% | 减仓 |
| IiShares安硕PICK |
| 0.44% | — | $84.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 苹果AAPL |
| 0.41% | 0.02% | $77.6万 | 2,683股 | $69.0万 | 2,717股 | -34股-1.25% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.39% | — | $74.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
