| I景顺交易所交易基金信托RSP |
| 12.94% | 11.7% | $854.4万 | 4.5万股 | $843.7万 | 4.4万股 | +128股+0.29% | 加仓 |
| PProShares信托NOBL |
| 7.68% | 6.75% | $507.3万 | 4.9万股 | $486.8万 | 4.7万股 | +1,519股+3.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.59% | 5.02% | $369.2万 | 5,415股 | $362.2万 | 5,437股 | -22股-0.40% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 5.04% | 2.57% | $332.7万 | 6.6万股 | $185.1万 | 3.6万股 | +2.9万股+80.22% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 4.59% | 4.23% | $303.1万 | 3.8万股 | $305.2万 | 3.8万股 | -169股-0.44% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.47% | 3.45% | $294.9万 | 7.7万股 | $249.0万 | 6.9万股 | +8,874股+12.95% | 加仓 |
| IiShares安硕信托PFF |
| 3.3% | 4.74% | $218.2万 | 7.0万股 | $341.6万 | 10.8万股 | -3.8万股-34.77% | 减仓 |
| IiShares安硕信托DVY |
| 3.02% | 2.78% | $199.2万 | 1.4万股 | $200.5万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 2.35% | 1.69% | $155.2万 | 1.9万股 | $121.9万 | 1.5万股 | +4,236股+28.21% | 加仓 |
 柯蒂斯怀特CW |
| 1.84% | 1.67% | $121.7万 | 2,207股 | $120.5万 | 2,219股 | -12股-0.54% | 减仓 |
| A美国世纪ETF信托EFV |
| 1.83% | 1.61% | $120.9万 | 1.7万股 | $116.4万 | 1.7万股 | -275股-1.59% | 减仓 |
| NNORTHRIM BANCORPNRIM |
| 1.76% | 1.32% | $116.4万 | 4.4万股 | $95.2万 | 4.4万股 | -200股-0.46% | 减仓 |
| IiShares安硕IEMG |
| 1.73% | 1.55% | $114.3万 | 1.7万股 | $112.1万 | 1.7万股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 1.72% | 1.54% | $113.5万 | 1.1万股 | $110.8万 | 1.1万股 | +5股+0.04% | 加仓 |
| EEZCORPEZPW |
| 1.54% | 1.38% | $101.4万 | 5.2万股 | $99.8万 | 5.2万股 | -210股-0.40% | 减仓 |
| SSLMSLM |
| 1.41% | 1.32% | $92.9万 | 3.4万股 | $95.1万 | 3.4万股 | 00.00% | 持仓不变 |
 JEFFERIES FINANCIAL INJEF |
| 1.39% | 1.32% | $91.9万 | 1.5万股 | $94.9万 | 1.4万股 | +333股+2.30% | 加仓 |
| MMIDDLEFIELD BANC CORP COM NEW |
| 1.38% | 1.1% | $91.1万 | 2.6万股 | $79.4万 | 2.6万股 | -90股-0.34% | 减仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.37% | 1.44% | $90.3万 | 3.0万股 | $103.7万 | 3.1万股 | -597股-1.94% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.25% | 1.44% | $82.8万 | 1,647股 | $103.8万 | 2,064股 | -417股-20.20% | 减仓 |
 PITNEY BOWESPBI |
| 1.23% | 1.21% | $80.9万 | 7.7万股 | $87.3万 | 7.7万股 | +27股+0.04% | 加仓 |
 PATRICK INDSPATK |
| 1.2% | 1.15% | $79.3万 | 7,311股 | $82.8万 | 8,002股 | -691股-8.64% | 减仓 |
| FFOSTER L B CO COMFSTR |
| 1.12% | 1.02% | $73.9万 | 2.7万股 | $73.8万 | 2.7万股 | +26股+0.09% | 加仓 |
 GOODYEAR TIRE & RUBRGT |
| 1.03% | — | $68.0万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
| AALICO INC COMALCO |
| 1.02% | 0.9% | $67.7万 | 1.9万股 | $64.8万 | 1.9万股 | -84股-0.45% | 减仓 |
| RREVERB ETFVOXP |
| 0.95% | 0.86% | $62.7万 | 1.8万股 | $61.9万 | 1.8万股 | 00.00% | 持仓不变 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.88% | 0.87% | $58.0万 | 2.6万股 | $62.5万 | 2.5万股 | +631股+2.49% | 加仓 |
 ATLANTA BRAVESBATRK |
| 0.87% | 0.78% | $57.4万 | 1.5万股 | $56.4万 | 1.4万股 | +990股+7.30% | 加仓 |
| WWisdomTree信托DLN |
| 0.86% | 0.78% | $56.9万 | 6,461股 | $56.2万 | 6,461股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.85% | 1.79% | $55.9万 | 911股 | $129.3万 | 2,154股 | -1,243股-57.71% | 减仓 |
 谷歌AGOOGL |
| 0.82% | 0.58% | $53.8万 | 1,720股 | $41.8万 | 1,720股 | 00.00% | 持仓不变 |
| PPALMER SQUARE FUNDS TRPSQO |
| 0.81% | 0.83% | $53.7万 | 2.6万股 | $60.1万 | 2.9万股 | -3,097股-10.62% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.8% | 1.17% | $52.9万 | 2.1万股 | $84.3万 | 3.3万股 | -1.2万股-36.97% | 减仓 |
| IiShares安硕EWJ |
| 0.77% | 0.7% | $50.8万 | 6,287股 | $50.4万 | 6,287股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.77% | 0.69% | $50.6万 | 3,529股 | $49.7万 | 3,529股 | 00.00% | 持仓不变 |
 FIRST BUSEYBUSE |
| 0.75% | 0.66% | $49.4万 | 2.1万股 | $47.7万 | 2.1万股 | +156股+0.76% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.72% | 0.47% | $47.5万 | 1.2万股 | $33.9万 | 8,141股 | +3,372股+41.42% | 加仓 |
 SUPERIOR GROUP OF CO INC COMSGC |
| 0.71% | 0.86% | $46.9万 | 4.8万股 | $62.3万 | 5.8万股 | -9,700股-16.69% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.71% | 0.64% | $46.8万 | 1,903股 | $46.0万 | 1,903股 | 00.00% | 持仓不变 |
 MILLER INDS INC TENN COM NEWMLR |
| 0.71% | 0.66% | $46.7万 | 1.2万股 | $47.5万 | 1.2万股 | +739股+6.29% | 加仓 |
| AAIR LEASE |
| 0.7% | 1.05% | $46.5万 | 7,242股 | $75.7万 | 1.2万股 | -4,644股-39.07% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.68% | 0.58% | $45.2万 | 1.4万股 | $42.1万 | 1.3万股 | +518股+3.92% | 加仓 |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.66% | 0.6% | $43.8万 | 1.1万股 | $43.5万 | 1.1万股 | 00.00% | 持仓不变 |
| PProShares信托SSO |
| 0.65% | 0.58% | $42.9万 | 7,400股 | $41.5万 | 3,701股 | +3,699股+99.95% | 加仓 |
| S道富SPHY |
| 0.61% | 0.28% | $40.1万 | 1.7万股 | $20.2万 | 8,429股 | +8,504股+100.89% | 加仓 |
| CCHORD ENERGYCHRD |
| 0.51% | 0.5% | $33.8万 | 3,650股 | $36.4万 | 3,662股 | -12股-0.33% | 减仓 |
 微软MSFT |
| 0.48% | 0.78% | $31.4万 | 649股 | $56.1万 | 1,083股 | -434股-40.07% | 减仓 |
| BBRINKSBCO |
| 0.41% | 0.69% | $26.9万 | 2,308股 | $49.7万 | 4,250股 | -1,942股-45.69% | 减仓 |
| UUS VEGAN CLIMATE ETFVEGN |
| 0.39% | 0.35% | $26.0万 | 4,281股 | $25.5万 | 4,281股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.39% | 0.38% | $26.0万 | 3,105股 | $27.1万 | 3,224股 | -119股-3.69% | 减仓 |
