| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 8.58% | 7.9% | $1,110.3万 | 93.9万股 | $890.1万 | 82.2万股 | +11.7万股+14.29% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 6.06% | 6.05% | $784.2万 | 12.2万股 | $680.8万 | 15.0万股 | -2.9万股-19.17% | 减仓 |
 EAGLE FINL SVCS INC COMEFSI |
| 4.35% | 4.26% | $562.3万 | 13.6万股 | $479.3万 | 13.7万股 | -1,412股-1.03% | 减仓 |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 4.13% | 4.21% | $534.5万 | 51.4万股 | $474.1万 | 46.5万股 | +4.9万股+10.46% | 加仓 |
| I景顺交易所交易基金信托RSPC |
| 3.79% | 4.7% | $489.9万 | 13.9万股 | $529.6万 | 14.2万股 | -2,812股-1.99% | 减仓 |
| SSOUND FINL BANCORP INCSFBC |
| 3.77% | 4.22% | $488.2万 | 11.3万股 | $474.8万 | 10.9万股 | +4,641股+4.27% | 加仓 |
| CCMB TECH NV FCMBT |
| 3.63% | 4.37% | $469.8万 | 33.6万股 | $491.7万 | 38.9万股 | -5.3万股-13.60% | 减仓 |
 环联TRU |
| 3.27% | 3.57% | $422.4万 | 5.9万股 | $402.5万 | 5.8万股 | +385股+0.66% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.2% | 3.68% | $414.5万 | 6.5万股 | $414.8万 | 7.2万股 | -7,266股-10.09% | 减仓 |
| CCOASTAL FINL WACCB |
| 3.03% | 3.37% | $392.5万 | 5.1万股 | $379.6万 | 5.0万股 | +755股+1.51% | 加仓 |
| NNAVIOS MARITIME PARTNERS |
| 2.98% | — | $385.5万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
 切尼尔能源LNG |
| 2.95% | 3.93% | $381.2万 | 1.6万股 | $442.3万 | 1.6万股 | +360股+2.31% | 加仓 |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 2.8% | 3.79% | $362.1万 | 102.6万股 | $427.1万 | 101.7万股 | +8,984股+0.88% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 2.73% | 3.02% | $353.2万 | 4.4万股 | $340.5万 | 4.2万股 | +1,458股+3.47% | 加仓 |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 2.67% | 2.36% | $345.6万 | 6.9万股 | $266.1万 | 5.3万股 | +1.6万股+31.09% | 加仓 |
 道明尼能源D |
| 2.66% | 2.69% | $343.5万 | 5.0万股 | $302.7万 | 4.9万股 | +1,337股+2.73% | 加仓 |
 威廉姆斯WMB |
| 2.62% | — | $339.4万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| CCENTRAL PLAINS BANCSHARES INCPBI |
| 2.59% | 2.7% | $335.1万 | 17.6万股 | $304.0万 | 17.8万股 | -1,580股-0.89% | 减仓 |
 EOG资源EOG |
| 2.55% | 3.17% | $329.4万 | 2.5万股 | $356.9万 | 2.5万股 | +707股+2.86% | 加仓 |
| CCATALYST BANCORP INCCLST |
| 2.5% | 2.9% | $323.5万 | 19.6万股 | $326.7万 | 19.7万股 | -1,346股-0.68% | 减仓 |
 安桥ENB |
| 2.35% | 2.72% | $303.6万 | 5.6万股 | $306.6万 | 5.7万股 | -633股-1.12% | 减仓 |
| HHOYNE BANCORP INCHYNE |
| 2.27% | — | $294.0万 | 17.6万股 | $0 | 0股 | +17.6万股 | 新买入 |
 德文能源DVN |
| 2.13% | — | $275.6万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.77% | 1.94% | $229.3万 | 1.9万股 | $218.5万 | 2.0万股 | -234股-1.19% | 减仓 |
| PPUBLIC POL HLDG CO INC ORD SHSPPHC |
| 1.62% | 2.19% | $209.1万 | 28.2万股 | $246.7万 | 18.9万股 | +9.4万股+49.62% | 加仓 |
| SSTAR BULK CARRIERSSBLK |
| 1.46% | 1.52% | $189.3万 | 7.6万股 | $171.2万 | 7.5万股 | +1,272股+1.71% | 加仓 |
| NNSTS BANCORP INCNSTS |
| 1.16% | 1.04% | $150.6万 | 10.9万股 | $117.6万 | 10.1万股 | +8,624股+8.55% | 加仓 |
 BRISTOW COMVTOL |
| 1.14% | 1.51% | $147.7万 | 3.6万股 | $170.3万 | 3.6万股 | -590股-1.62% | 减仓 |
 谷歌AGOOGL |
| 1.11% | 1.04% | $143.7万 | 4,021股 | $117.2万 | 4,075股 | -54股-1.33% | 减仓 |
| EELME COMMUNITIES SH BEN INTELME |
| 1.1% | — | $142.2万 | 96.1万股 | $0 | 0股 | +96.1万股 | 新买入 |
 Camden地产CPT |
| 1.03% | 1.09% | $133.1万 | 1.2万股 | $122.9万 | 1.3万股 | -959股-7.62% | 减仓 |
| LLAKE SHORE BANCORPLSBK |
| 1.03% | 1.01% | $132.8万 | 7.5万股 | $114.1万 | 7.5万股 | -647股-0.86% | 减仓 |
 UDR COMUDR |
| 0.92% | 0.98% | $118.6万 | 3.0万股 | $110.1万 | 3.3万股 | -2,866股-8.80% | 减仓 |
 苹果AAPL |
| 0.81% | 0.86% | $104.7万 | 3,619股 | $96.7万 | 3,811股 | -192股-5.04% | 减仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 0.76% | 0.51% | $98.4万 | 1.9万股 | $57.1万 | 1.1万股 | +7,937股+72.00% | 加仓 |
| IiShares黄金信托IAU |
| 0.65% | 0.92% | $84.0万 | 1.1万股 | $103.7万 | 1.2万股 | -638股-5.43% | 减仓 |
| FFIRST NORTHN CMNTY BANCORPFNRN |
| 0.62% | — | $79.8万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| SSpaceXSPCX |
| 0.56% | — | $72.6万 | 4,250股 | $0 | 0股 | +4,250股 | 新买入 |
 Mid-America公寓MAA |
| 0.54% | 0.59% | $69.3万 | 4,989股 | $65.9万 | 5,399股 | -410股-7.59% | 减仓 |
 摩根大通JPM |
| 0.52% | 0.54% | $66.7万 | 2,037股 | $60.6万 | 2,059股 | -22股-1.07% | 减仓 |
| V先锋领航指数基金VOO |
| 0.48% | 0.42% | $62.5万 | 910股 | $47.0万 | 787股 | +123股+15.63% | 加仓 |
| N新纪元能源NEE |
| 0.48% | 0.59% | $62.3万 | 7,095股 | $65.9万 | 7,095股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.43% | 0.43% | $55.4万 | 2,767股 | $48.7万 | 2,792股 | -25股-0.90% | 减仓 |
 微软MSFT |
| 0.43% | 0.49% | $55.2万 | 1,480股 | $54.8万 | 1,480股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.37% | $48.3万 | 647股 | $41.3万 | 636股 | +11股+1.73% | 加仓 |
 Meta平台META |
| 0.32% | 0.39% | $41.7万 | 741股 | $43.4万 | 759股 | -18股-2.37% | 减仓 |
 亚马逊AMZN |
| 0.32% | 0.32% | $40.8万 | 1,712股 | $35.8万 | 1,717股 | -5股-0.29% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.3% | 0.31% | $38.5万 | 2,127股 | $35.4万 | 2,140股 | -13股-0.61% | 减仓 |
 沃尔玛WMT |
| 0.23% | 0.31% | $30.4万 | 2,683股 | $35.1万 | 2,821股 | -138股-4.89% | 减仓 |
| IiShares安硕信托IVV |
| 0.23% | 0.23% | $30.1万 | 402股 | $26.3万 | 402股 | 00.00% | 持仓不变 |
