Tradewinds, LLC.
- SEC CIK
- 0001932342
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 124
- 較 2022 年第 4 季 +6
- 總值
- $1.65 億
- 較 2022 年第 4 季 +$6,999 萬 (+73.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,400 | $1,011 萬 | 6.1% | +21,400 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 54,490 | $898.5 萬 | 5.4% | +54,490 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,008 | $807.5 萬 | 4.9% | +28,008 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,995 | $609.6 萬 | 3.7% | +40,995 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,092 | $493.9 萬 | 3.0% | +27,092 | 新進 | 歷史 |
| DEDeere & Co | Stock | 11,829 | $488.4 萬 | 3.0% | +11,829 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 31,861 | $469.8 萬 | 2.8% | +31,861 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 56,971 | $439.1 萬 | 2.7% | +56,971 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,188 | $438.1 萬 | 2.7% | +14,188 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,732 | $431.0 萬 | 2.6% | +8,392+25.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,353 | $430.6 萬 | 2.6% | +41,353 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,369 | $422.9 萬 | 2.6% | +17,369 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,321 | $413.1 萬 | 2.5% | +18,321 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 21,223 | $405.6 萬 | 2.5% | +21,223 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,561 | $398.2 萬 | 2.4% | +30,561 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,466 | $395.2 萬 | 2.4% | +13,466 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,505 | $375.1 萬 | 2.3% | +13,505 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 42,396 | $372.2 萬 | 2.3% | +42,396 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,586 | $359.7 萬 | 2.2% | +34,586 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,106 | $347.7 萬 | 2.1% | +12,106 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,648 | $328.0 萬 | 2.0% | +43,648 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 26,329 | $322.9 萬 | 2.0% | +26,329 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,288 | $281.9 萬 | 1.7% | +28,288 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,075 | $272.1 萬 | 1.6% | +54,075 | 新進 | – |
| JNJJohnson & Johnson | Stock | 14,776 | $229.0 萬 | 1.4% | +14,776 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,315 | $223.8 萬 | 1.4% | +30,315 | 新進 | – |
| CATCaterpillar Inc | Stock | 8,037 | $183.9 萬 | 1.1% | +8,037 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,881 | $183.5 萬 | 1.1% | +4,881 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,558 | $156.5 萬 | 0.9% | +4,558 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,151 | $133.0 萬 | 0.8% | +8,151 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,476 | $130.0 萬 | 0.8% | +13,476 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,856 | $117.4 萬 | 0.7% | +2,856 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,180 | $116.9 萬 | 0.7% | +4,180 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,837 | $115.3 萬 | 0.7% | +10,837 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,183 | $114.5 萬 | 0.7% | +7,183 | 新進 | 歷史 |
| FNBFNB Corp | COM | 87,490 | $101.5 萬 | 0.6% | +87,490 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,075 | $77.5 萬 | 0.5% | +2,191+44.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,505 | $75.8 萬 | 0.5% | +14,505 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,048 | $73.2 萬 | 0.4% | +8,048 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,771 | $73.2 萬 | 0.4% | +3,771 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,173 | $72.7 萬 | 0.4% | +19,173 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,061 | $66.3 萬 | 0.4% | +4,061 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $66.0 萬 | 0.4% | +3,853 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,234 | $66.0 萬 | 0.4% | +3,234 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,500 | $65.8 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,058 | $62.4 萬 | 0.4% | +10,058 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $59.0 萬 | 0.4% | +607 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,938 | $56.9 萬 | 0.3% | −12,439−47.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,171 | $56.9 萬 | 0.3% | +10,171 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,542 | $56.6 萬 | 0.3% | +2,542 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,173 | $55.5 萬 | 0.3% | +1,173 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,285 | $55.2 萬 | 0.3% | +2,285 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,093 | $54.9 萬 | 0.3% | +4,093 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,301 | $54.9 萬 | 0.3% | +6,301 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,513 | $53.9 萬 | 0.3% | +16,513 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,380 | $52.0 萬 | 0.3% | +13,380 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,961 | $51.9 萬 | 0.3% | +3,961 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,690 | $51.4 萬 | 0.3% | +4,690 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,219 | $50.6 萬 | 0.3% | +2,219 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,789 | $49.8 萬 | 0.3% | +2,789 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,465 | $49.6 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 16,428 | $49.2 萬 | 0.3% | +16,428 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,627 | $49.1 萬 | 0.3% | +2,627 | 新進 | – |
| BACBank of America Corp | Stock | 17,129 | $49.0 萬 | 0.3% | +17,129 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,714 | $47.8 萬 | 0.3% | +1,826+63.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,570 | $47.3 萬 | 0.3% | +24,570 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,676 | $47.1 萬 | 0.3% | +5,676 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,840 | $47.0 萬 | 0.3% | +2,840 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,533 | $45.5 萬 | 0.3% | +6,533 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,388 | $45.3 萬 | 0.3% | +3,388 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,828 | $43.9 萬 | 0.3% | +3,828 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 12,262 | $41.8 萬 | 0.3% | +12,262 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,600 | $40.7 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 904 | $40.3 萬 | 0.2% | +904 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,918 | $40.3 萬 | 0.2% | +8,918 | 新進 | – |
| GPCGenuine Parts Co | Stock | 2,373 | $39.7 萬 | 0.2% | +2,373 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,864 | $38.9 萬 | 0.2% | +1,864 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,777 | $37.5 萬 | 0.2% | +1,777 | 新進 | – |
| BLKBlackRock, Inc. | COM | 548 | $36.7 萬 | 0.2% | +548 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,189 | $35.1 萬 | 0.2% | +1,189 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,090 | $34.9 萬 | 0.2% | +13,090 | 新進 | – |
| DOVDOVER Corp | COM | 2,287 | $34.8 萬 | 0.2% | −7,873−77.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,546 | $34.5 萬 | 0.2% | +8,546 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,621 | $34.2 萬 | 0.2% | +2,621 | 新進 | – |
| AFLAflac Inc | Stock | 5,174 | $33.4 萬 | 0.2% | +5,174 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,311 | $33.2 萬 | 0.2% | +7,311 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,498 | $32.4 萬 | 0.2% | +8,498 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,146 | $31.9 萬 | 0.2% | −12,612−91.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,841 | $30.7 萬 | 0.2% | +1,841 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,212 | $30.3 萬 | 0.2% | +1,212 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,405 | $30.3 萬 | 0.2% | +4,718+128.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,487 | $30.3 萬 | 0.2% | +5,487 | 新進 | – |
| HRBH&R Block Inc | COM | 8,581 | $30.2 萬 | 0.2% | +8,581 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,773 | $29.1 萬 | 0.2% | +3,773 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,305 | $29.0 萬 | 0.2% | +4,305 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,495 | $28.7 萬 | 0.2% | +4,495 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,397 | $27.9 萬 | 0.2% | +1,397 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 24,281 | $27.6 萬 | 0.2% | +24,281 | 新進 | 歷史 |
| Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3 | Bond | 275,000 | $27.5 萬 | 0.2% | +275,000 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,705 | $25.9 萬 | 0.2% | +1,705 | 新進 | – |
2022 年第 4 季之後清倉（108 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 108 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 54,325 | $705.8 萬 | 7.4% | 歷史 |
| Delaware Small Cap Core Fund Instl CL N/L24610B859 | Mutual Fund (Open End) - No Load | 11,660 | $499.9 萬 | 5.3% | – |
| Nextera Energy Inc67065L666 | Stock | 56,161 | $469.5 萬 | 4.9% | – |
| HONHoneywell International Inc | Stock | 21,208 | $454.5 萬 | 4.8% | 歷史 |
| Schwab4812C0381 | mn | 29,477 | $395.3 萬 | 4.2% | – |
| Visa Inc Class A92913K504 | Stock | 18,170 | $377.5 萬 | 4.0% | – |
| Morgan Stanley040337834 | Stock | 41,629 | $353.9 萬 | 3.7% | – |
| American AMCAP A023375108 | EQUITY FUNDS | 40,581 | $340.9 萬 | 3.6% | – |
| CRLCharles River Laboratories International, Inc. | COM | 41,945 | $330.5 萬 | 3.5% | 歷史 |
| Nissan Motor Co Ltd654744408 | ADR | 26,243 | $307.1 萬 | 3.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,778 | $279.1 萬 | 2.9% | – |
| KLACKLA Corp | COM NEW | 14,638 | $258.6 萬 | 2.7% | 歷史 |
| JPMorgan ETF Ultra-Short Income4812C1884 | ETF | 45,862 | $229.9 萬 | 2.4% | – |
| Vanguard Wellingto Admiral921935201 | COM | 31,144 | $223.7 萬 | 2.4% | – |
| Center Coast Brookfield Midstream Foc I112740626 | EQUITY FUNDS | 8,174 | $195.8 萬 | 2.1% | – |
| Nestle SA ADR641069406 | COM | 12,485 | $182.4 萬 | 1.9% | – |
| LINLinde PLC | SHS | 4,558 | $166.7 萬 | 1.8% | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,897 | $132.8 萬 | 1.4% | – |
| MRKMerck & Co., Inc. | Stock | 10,595 | $117.5 萬 | 1.2% | 歷史 |
| FBNCFirst Bancorp | COM | 87,490 | $114.2 萬 | 1.2% | 歷史 |
| American Va 529 Growth Fund of America CL A M/F399874502 | Non-Taxable Mutual Fund - College Funds | 7,903 | $75.0 萬 | 0.8% | – |
| TYLTyler Technologies Inc | COM | 3,839 | $72.0 萬 | 0.8% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 6,549 | $71.9 萬 | 0.8% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,526 | $68.8 萬 | 0.7% | – |
| CLXClorox Co | Stock | 14,429 | $68.7 萬 | 0.7% | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 18,817 | $65.8 萬 | 0.7% | – |
| WECWec Energy Group, Inc. | Stock | 3,944 | $61.9 萬 | 0.7% | 歷史 |
| EHCEncompass Health Corp | COM | 6,343 | $60.9 萬 | 0.6% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,537 | $60.7 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 2,221 | $58.3 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,056 | $55.4 萬 | 0.6% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,169 | $55.3 萬 | 0.6% | – |
| GISGeneral Mills Inc | Stock | 2,216 | $55.0 萬 | 0.6% | 歷史 |
| KEXKirby Corp | COM | 4,016 | $54.5 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,110 | $54.0 萬 | 0.6% | 歷史 |
| UBSUBS Group AG | Stock | 12,496 | $53.8 萬 | 0.6% | 歷史 |
| FNFabrinet | SHS | 4,731 | $52.2 萬 | 0.5% | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 2,465 | $51.0 萬 | 0.5% | – |
| CACICACI International Inc | CL A | 16,428 | $50.9 萬 | 0.5% | 歷史 |
| BMOBank of Montreal | COM | 14,625 | $48.4 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,532 | $48.4 萬 | 0.5% | – |
| PSXPhillips 66 | Stock | 4,542 | $47.3 萬 | 0.5% | 歷史 |
| American Funds Interm BD FD of Amer A458809100 | Com | 17,502 | $46.3 萬 | 0.5% | – |
| Fidelity315911727 | COM | 6,389 | $45.6 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,619 | $45.6 萬 | 0.5% | – |
| ABBNYABB Ltd | SPONSORED ADR | 24,661 | $45.4 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,498 | $45.1 萬 | 0.5% | – |
| Victory Funds92646A815 | mf | 9,732 | $40.8 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,930 | $39.3 萬 | 0.4% | – |
| BLKBlackRock, Inc. | Stock | 534 | $37.8 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 5,183 | $37.3 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,493 | $37.0 萬 | 0.4% | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 923 | $35.9 萬 | 0.4% | – |
| American Balanced FD024071102 | MUTUAL | 29,569 | $35.2 萬 | 0.4% | – |
| XUnited States Steel Corp | COM | 7,921 | $34.5 萬 | 0.4% | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,581 | $31.3 萬 | 0.3% | 歷史 |
| SRSpire Inc | COM | 1,864 | $31.2 萬 | 0.3% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,252 | $30.3 萬 | 0.3% | – |
| YUMYum Brands Inc | Stock | 4,154 | $29.1 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 3,773 | $28.8 萬 | 0.3% | 歷史 |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 1,740 | $28.8 萬 | 0.3% | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 4,968 | $25.7 萬 | 0.3% | – |
| EXPOExponent Inc | COM | 3,813 | $24.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,221 | $23.4 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,978 | $23.3 萬 | 0.2% | 歷史 |
| WHDCactus, Inc. | CL A | 4,102 | $23.3 萬 | 0.2% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 6,319 | $22.2 萬 | 0.2% | – |
| WMGWarner Music Group Corp. | COM CL A | 5,771 | $21.6 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,246 | $21.5 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,943 | $21.2 萬 | 0.2% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,000 | $21.0 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,148 | $21.0 萬 | 0.2% | – |
| TXTTextron Inc | COM | 1,267 | $20.9 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,394 | $20.3 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 2,407 | $20.2 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,707 | $20.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,264 | $20.1 萬 | 0.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,434 | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,888 | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 39,773 | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,934 | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 2,505 | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 1,172 | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,794 | – | – | – |
| MTCHMatch Group, Inc. | COM | 7,181 | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,152 | – | – | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,176 | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,600 | – | – | 歷史 |
| ROLRollins Inc | COM | 13,199 | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 635 | – | – | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 890 | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,738 | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 2,839 | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,143 | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 12,458 | – | – | 歷史 |
| BCSBarclays PLC | ADR | 6,891 | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,259 | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,423 | – | – | 歷史 |
| IPInternational Paper Co | COM | 3,783 | – | – | 歷史 |
| UUnity Software Inc. | COM | 21,236 | – | – | 歷史 |