13F HOLDINGS REPORT
Arden Trust Co
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001780607-23-000001
Total Value
$492
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MODERATE ALLOCATION | 464289875 | 1,239,226 | $47,103 | 9.57% |
| 2 | ISHARES GROWTH ALLOCATION (MKT) | 464289867 | 511,402 | $24,118 | 4.90% |
| 3 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 539,459 | $17,856 | 3.63% |
| 4 | ISHARES AGGRESSIVE ALLOCATION | 464289859 | 266,687 | $15,935 | 3.24% |
| 5 | MATSON INC | MATX | 226,248 | $14,143 | 2.87% |
| 6 | SPDR S&P 500 ETF | SPY | 32,405 | $12,393 | 2.52% |
| 7 | MICROSOFT CORP | MSFT | 36,190 | $8,679 | 1.76% |
| 8 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 112,538 | $8,501 | 1.73% |
| 9 | APPLE INC | AAPL | 55,336 | $7,190 | 1.46% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,977 | $6,880 | 1.40% |
| 11 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 174,012 | $6,619 | 1.34% |
| 12 | ISHARES CORE TOTAL US BOND | 464287226 | 68,098 | $6,605 | 1.34% |
| 13 | WESTERN ASSET TOTAL RETURN | 52468L810 | 316,600 | $6,367 | 1.29% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 27,704 | $5,297 | 1.08% |
| 15 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 69,359 | $5,239 | 1.06% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,608 | $5,006 | 1.02% |
| 17 | JP MORGAN CHASE & CO | VYLD | 35,012 | $4,695 | 0.95% |
| 18 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 12,771 | $4,487 | 0.91% |
| 19 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 40,142 | $4,236 | 0.86% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 57,783 | $4,151 | 0.84% |
| 21 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 83,625 | $4,107 | 0.83% |
| 22 | MERCK & CO INC | MRK | 35,917 | $3,985 | 0.81% |
| 23 | JOHNSON & JOHNSON | JNJ | 22,104 | $3,905 | 0.79% |
| 24 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 33,648 | $3,835 | 0.78% |
| 25 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 296,423 | $3,799 | 0.77% |
| 26 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 38,175 | $3,436 | 0.70% |
| 27 | VISA INC | V | 16,437 | $3,415 | 0.69% |
| 28 | ISHARES MSCI EAFE (MKT) | 464287465 | 52,003 | $3,413 | 0.69% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 41,879 | $3,399 | 0.69% |
| 30 | COMCAST CORP | CCZ | 92,672 | $3,241 | 0.66% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,784 | $3,209 | 0.65% |
| 32 | SEMPRA ENERGY | SREA | 20,499 | $3,168 | 0.64% |
| 33 | ORACLE CORP | ORCL-PD | 38,137 | $3,117 | 0.63% |
| 34 | ALEXANDER & BALDWIN INC | 014491104 | 162,264 | $3,039 | 0.62% |
| 35 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 81,278 | $2,795 | 0.57% |
| 36 | TE CONNECTIVITY LTD | TEL | 23,952 | $2,750 | 0.56% |
| 37 | BANK OF AMERICA CORP | 060505104 | 80,027 | $2,650 | 0.54% |
| 38 | UNITED PARCEL SERVICE | UPS | 14,237 | $2,475 | 0.50% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 16,259 | $2,464 | 0.50% |
| 40 | LINDE PLC | LIN | 7,317 | $2,387 | 0.48% |
| 41 | BROADCOM INC COM | AVGO | 4,252 | $2,377 | 0.48% |
| 42 | CHEVRON CORP | CVX | 13,234 | $2,375 | 0.48% |
| 43 | HOME DEPOT INC | HD | 7,399 | $2,337 | 0.47% |
| 44 | THE TRAVELERS COMPANIES INC | TRV | 12,326 | $2,311 | 0.47% |
| 45 | JOHNSON & JOHNSON | JNJ | 12,884 | $2,276 | 0.46% |
| 46 | PFIZER INC | PFE | 43,707 | $2,240 | 0.45% |
| 47 | CHEVRON CORP | CVX | 12,301 | $2,208 | 0.45% |
| 48 | ENBRIDGE INC RED | ENNPF | 55,470 | $2,169 | 0.44% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 3,821 | $2,085 | 0.42% |
| 50 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 45,260 | $2,065 | 0.42% |
| 51 | BECTON DICKINSON & CO | BDX | 8,093 | $2,058 | 0.42% |
| 52 | CONOCOPHILLIPS | COP | 17,227 | $2,033 | 0.41% |
| 53 | INVESCO NATIONAL AMT FREE MUNI | IVZ | 88,135 | $2,022 | 0.41% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 12,885 | $1,953 | 0.40% |
| 55 | EXXON MOBIL CORP | XOM | 17,610 | $1,942 | 0.39% |
| 56 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 75,528 | $1,930 | 0.39% |
| 57 | CISCO SYSTEMS INC | CSCO | 40,337 | $1,922 | 0.39% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,039 | $1,916 | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 22,546 | $1,885 | 0.38% |
| 60 | ABBVIE INC | ABBV | 11,104 | $1,795 | 0.36% |
| 61 | UNION PACIFIC CORP | UNP | 8,652 | $1,792 | 0.36% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 27,373 | $1,731 | 0.35% |
| 63 | AMAZON COM INC SR | AMZN | 19,831 | $1,666 | 0.34% |
| 64 | PPG INDUSTRIES INC | 693506107 | 13,183 | $1,658 | 0.34% |
| 65 | COCA-COLA CO | KO | 26,027 | $1,656 | 0.34% |
| 66 | WILLIAMS COS INC | 969457100 | 49,011 | $1,612 | 0.33% |
| 67 | DEERE & CO | DE | 3,619 | $1,552 | 0.32% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,891 | $1,533 | 0.31% |
| 69 | EDISON INTERNATIONAL | 281020107 | 23,613 | $1,502 | 0.31% |
| 70 | VULCAN MATERIALS CO | 929160109 | 8,534 | $1,494 | 0.30% |
| 71 | META PLATFORMS INC | META | 12,295 | $1,480 | 0.30% |
| 72 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,189 | $1,414 | 0.29% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 4,829 | $1,395 | 0.28% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 6,491 | $1,375 | 0.28% |
| 75 | INVESCO S&P 500 HG DIV LOW VOL | IVZ | 30,452 | $1,335 | 0.27% |
| 76 | ISHARES MODERATE ALLOCATION | 464289875 | 34,662 | $1,318 | 0.27% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 15,674 | $1,310 | 0.27% |
| 78 | TC ENERGY CORP | TRPRF | 32,739 | $1,305 | 0.27% |
| 79 | MONDELEZ INTL INC | 609207105 | 19,502 | $1,300 | 0.26% |
| 80 | HALEON PLC SPON | HLNCF | 160,579 | $1,285 | 0.26% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 14,343 | $1,237 | 0.25% |
| 82 | MICROSOFT CORP | MSFT | 5,125 | $1,229 | 0.25% |
| 83 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 21,200 | $1,226 | 0.25% |
| 84 | EQT CORPORATION | EQT | 35,091 | $1,187 | 0.24% |
| 85 | FREEPORT-MCMORAN INC | FCX | 31,170 | $1,184 | 0.24% |
| 86 | NOVO NORDISK A/S | NONOF | 8,718 | $1,180 | 0.24% |
| 87 | S&P GLOBAL INC | SPGI | 3,517 | $1,178 | 0.24% |
| 88 | SAP AG | SAPGF | 11,013 | $1,136 | 0.23% |
| 89 | ASML HOLDING NV | ASMLF | 2,061 | $1,126 | 0.23% |
| 90 | APPLE INC | AAPL | 8,637 | $1,122 | 0.23% |
| 91 | AMERICAN EXPRESS CO | AXP | 7,534 | $1,113 | 0.23% |
| 92 | DIAGEO PLC | DGEAF | 6,245 | $1,113 | 0.23% |
| 93 | ALCON INC | ALC | 15,820 | $1,084 | 0.22% |
| 94 | JOHNSON CTLS INTL PLC SHS | G51502105 | 16,497 | $1,056 | 0.21% |
| 95 | EATON CORP PLC | ETN | 6,683 | $1,049 | 0.21% |
| 96 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,392 | $1,046 | 0.21% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 6,297 | $1,042 | 0.21% |
| 98 | ELEVANCE HEALTH INC | ELV | 2,028 | $1,040 | 0.21% |
| 99 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 40,437 | $1,033 | 0.21% |
| 100 | METLIFE INC | MET-PF | 14,076 | $1,019 | 0.21% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 3,947 | $1,017 | 0.21% |
| 102 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 13,581 | $1,013 | 0.21% |
| 103 | ACCENTURE PLC | ACN | 3,786 | $1,010 | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 3,223 | $996 | 0.20% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,781 | $981 | 0.20% |
| 106 | SUNCOR ENERGY INC | SU | 30,614 | $971 | 0.20% |
| 107 | ELI LILLY & CO | LLY | 2,645 | $968 | 0.20% |
| 108 | ISHARES CONSERVATIVE ALLOCATION | 464289883 | 28,331 | $952 | 0.19% |
| 109 | NVIDIA CORP | NVDA | 6,379 | $932 | 0.19% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 11,176 | $931 | 0.19% |
| 111 | WALT DISNEY CO | 254687106 | 10,705 | $930 | 0.19% |
| 112 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 19,708 | $903 | 0.18% |
| 113 | WELLS FARGO & CO NEW | 949746101 | 21,732 | $897 | 0.18% |
| 114 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 15,514 | $897 | 0.18% |
| 115 | WASTE MANAGEMENT INC | 94106L109 | 5,697 | $894 | 0.18% |
| 116 | ELI LILLY & CO | LLY | 2,400 | $878 | 0.18% |
| 117 | BROADCOM INC COM | AVGO | 1,520 | $850 | 0.17% |
| 118 | COMCAST CORP | CCZ | 24,286 | $849 | 0.17% |
| 119 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,466 | $836 | 0.17% |
| 120 | CVS HEALTH CORPORATION | CVS | 8,863 | $826 | 0.17% |
| 121 | PFIZER INC | PFE | 16,122 | $826 | 0.17% |
| 122 | MASTERCARD INC | MA | 2,353 | $818 | 0.17% |
| 123 | MERCK & CO INC | MRK | 7,357 | $816 | 0.17% |
| 124 | AMGEN INC | AMGN | 3,089 | $811 | 0.16% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,213 | $807 | 0.16% |
| 126 | SONY GROUP CORP | SNEJF | 10,540 | $804 | 0.16% |
| 127 | MCDONALDS CORP | MCD | 3,043 | $802 | 0.16% |
| 128 | AVALONBAY COMMUNITIES INC | AWX | 4,924 | $795 | 0.16% |
| 129 | MONSTER BEVERAGE CORP | MNST | 7,818 | $794 | 0.16% |
| 130 | INTEL CORP | INTC | 29,794 | $787 | 0.16% |
| 131 | ZOETIS INC | ZTS | 5,351 | $784 | 0.16% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 2,684 | $775 | 0.16% |
| 133 | PEPSICO INC | PEP | 4,273 | $772 | 0.16% |
| 134 | COCA-COLA CO | KO | 11,956 | $761 | 0.15% |
| 135 | ILLINOIS TOOL WORKS INC | 452308109 | 3,436 | $757 | 0.15% |
| 136 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 17,752 | $745 | 0.15% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 18,908 | $745 | 0.15% |
| 138 | WW GRAINGER INC | 384802104 | 1,334 | $742 | 0.15% |
| 139 | AES CORP | AES | 25,390 | $730 | 0.15% |
| 140 | BIOGEN INC | BIIB | 2,631 | $729 | 0.15% |
| 141 | LOCKHEED MARTIN CORP | LMT | 1,486 | $723 | 0.15% |
| 142 | AUTODESK INC | ADSK | 3,870 | $723 | 0.15% |
| 143 | JP MORGAN CHASE & CO | VYLD | 5,303 | $711 | 0.14% |
| 144 | PROGRESSIVE CORP OH | 743315103 | 5,448 | $707 | 0.14% |
| 145 | WALT DISNEY CO | 254687106 | 8,131 | $706 | 0.14% |
| 146 | ALPHABET INC | GOOG | 7,900 | $697 | 0.14% |
| 147 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 16,568 | $695 | 0.14% |
| 148 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 11,310 | $693 | 0.14% |
| 149 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 20,945 | $693 | 0.14% |
| 150 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,383 | $692 | 0.14% |
| 151 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,114 | $667 | 0.14% |
| 152 | SPDR S&P 500 ETF | SPY | 1,735 | $664 | 0.13% |
| 153 | CHESAPEAKE ENERGY CORP | EXE | 6,972 | $658 | 0.13% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,448 | $651 | 0.13% |
| 155 | PALO ALTO NETWORKS INC | PANW | 4,622 | $645 | 0.13% |
| 156 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,046 | $634 | 0.13% |
| 157 | CROWN CASTLE INC | CCI | 4,607 | $625 | 0.13% |
| 158 | WALMART INC | WMT | 4,394 | $623 | 0.13% |
| 159 | ICON PLC | ICLR | 3,181 | $618 | 0.13% |
| 160 | OGE ENERGY CORP | OGE | 15,134 | $599 | 0.12% |
| 161 | MONDELEZ INTL INC | 609207105 | 8,942 | $596 | 0.12% |
| 162 | STRYKER CORP | SYK | 2,430 | $594 | 0.12% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 17,304 | $587 | 0.12% |
| 164 | TOTAL SA | TTE | 9,314 | $578 | 0.12% |
| 165 | RENTOKIL INITIAL PLC | RKLIF | 18,719 | $577 | 0.12% |
| 166 | ABBVIE INC | ABBV | 3,552 | $574 | 0.12% |
| 167 | AT&T INC | T-PC | 31,097 | $572 | 0.12% |
| 168 | TE CONNECTIVITY LTD | TEL | 4,976 | $571 | 0.12% |
| 169 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 11,624 | $570 | 0.12% |
| 170 | NATIONAL GRID PLC | NMPWP | 9,284 | $560 | 0.11% |
| 171 | THE TRAVELERS COMPANIES INC | TRV | 2,951 | $553 | 0.11% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 14,012 | $552 | 0.11% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,630 | $549 | 0.11% |
| 174 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,628 | $548 | 0.11% |
| 175 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 3,597 | $545 | 0.11% |
| 176 | DEXCOM INC | DXCM | 4,787 | $542 | 0.11% |
| 177 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,345 | $541 | 0.11% |
| 178 | THOMSON REUTERS CORP COM | TMSOF | 4,694 | $535 | 0.11% |
| 179 | SEMPRA ENERGY | SREA | 3,457 | $534 | 0.11% |
| 180 | ONEMAIN HLDGS INC | OMF | 16,030 | $534 | 0.11% |
| 181 | ADOBE SYSTEMS INC | ADBE | 1,529 | $515 | 0.10% |
| 182 | MURPHY USA INC | MUSA | 1,834 | $513 | 0.10% |
| 183 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,243 | $512 | 0.10% |
| 184 | WOLFSPEED INC | WOLF | 7,305 | $504 | 0.10% |
| 185 | ESTEE LAUDER COS INC | 518439104 | 2,029 | $503 | 0.10% |
| 186 | EQUINIX INC | EQIX | 767 | $502 | 0.10% |
| 187 | LOWES COMPANIES INC | 548661107 | 2,500 | $498 | 0.10% |
| 188 | CLEARWAY ENERGY INC CL C | CWEN-A | 15,557 | $496 | 0.10% |
| 189 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,283 | $489 | 0.10% |
| 190 | AT&T INC | T-PC | 26,431 | $487 | 0.10% |
| 191 | CRH PLC | CRH | 12,088 | $481 | 0.10% |
| 192 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 9,130 | $480 | 0.10% |
| 193 | CONSOLIDATED EDISON INC | ED | 5,002 | $477 | 0.10% |
| 194 | EXELON CORP | EXC | 10,991 | $475 | 0.10% |
| 195 | RELX PLC | RLXXF | 17,063 | $473 | 0.10% |
| 196 | ADVANCE AUTO PARTS INC | AAP | 3,200 | $470 | 0.10% |
| 197 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,384 | $468 | 0.10% |
| 198 | AUTODESK INC | ADSK | 2,503 | $468 | 0.10% |
| 199 | T MOBILE US INC COM | TMUSZ | 3,331 | $466 | 0.09% |
| 200 | GENERAL MTRS CO | 37045V100 | 13,701 | $461 | 0.09% |
| 201 | SHERWIN-WILLIAMS CO | SHW | 1,937 | $460 | 0.09% |
| 202 | FISERV INC | FISV | 4,534 | $458 | 0.09% |
| 203 | NIKE INC | NKE | 3,798 | $444 | 0.09% |
| 204 | ORACLE CORP | ORCL-PD | 5,425 | $443 | 0.09% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 5,637 | $441 | 0.09% |
| 206 | QUANTA SERVICES INC | 74762E102 | 3,091 | $440 | 0.09% |
| 207 | ENTERGY CORP NEW | ENO | 3,885 | $437 | 0.09% |
| 208 | TEXAS INSTRUMENTS INC | 882508104 | 2,626 | $434 | 0.09% |
| 209 | NETFLIX INC | NFLX | 1,467 | $433 | 0.09% |
| 210 | US BANCORP DEL | USB-PS | 9,871 | $430 | 0.09% |
| 211 | CHENIERE ENERGY INC | LNG | 2,858 | $429 | 0.09% |
| 212 | SNOWFLAKE INC | SNOW | 2,973 | $427 | 0.09% |
| 213 | CENTRAIS ELETRICAS BRASILEIRAS | 15234Q108 | 51,143 | $419 | 0.09% |
| 214 | VERTIV HOLDINGS LLC | VRT | 30,283 | $414 | 0.08% |
| 215 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,875 | $412 | 0.08% |
| 216 | LINDE PLC | LIN | 1,249 | $407 | 0.08% |
| 217 | VANGUARD SPECIALIZED FD | 921908844 | 2,658 | $404 | 0.08% |
| 218 | GILEAD SCIENCES INC | GILD | 4,666 | $401 | 0.08% |
| 219 | CORTEVA INC | CTVA | 6,785 | $399 | 0.08% |
| 220 | SALESFORCE | CRM | 2,991 | $397 | 0.08% |
| 221 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 2,130 | $391 | 0.08% |
| 222 | DOLBY LABORATORIES INC | DLB | 5,511 | $389 | 0.08% |
| 223 | DXC TECHNOLOGY CO | DXC | 14,638 | $388 | 0.08% |
| 224 | BIOGEN INC | BIIB | 1,393 | $386 | 0.08% |
| 225 | INSULET CORPORATION | PODD | 1,308 | $385 | 0.08% |
| 226 | UNILEVER PLC | UNLYF | 7,652 | $385 | 0.08% |
| 227 | ENBRIDGE INC RED | ENNPF | 9,827 | $384 | 0.08% |
| 228 | ALTRIA GROUP INC | MO | 8,402 | $384 | 0.08% |
| 229 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,921 | $379 | 0.08% |
| 230 | M&T BANK CORP | 55261F104 | 2,590 | $376 | 0.08% |
| 231 | ISHARES CORE TOTAL US BOND | 464287226 | 3,777 | $366 | 0.07% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 1,364 | $362 | 0.07% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,658 | $361 | 0.07% |
| 234 | WILLIAMS COS INC | 969457100 | 10,866 | $357 | 0.07% |
| 235 | UNITED PARCEL SERVICE | UPS | 2,043 | $355 | 0.07% |
| 236 | APTIV PLS SHS | APTV | 3,764 | $351 | 0.07% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 3,317 | $349 | 0.07% |
| 238 | QUALCOMM INC | QCOM | 3,154 | $347 | 0.07% |
| 239 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 8,350 | $344 | 0.07% |
| 240 | WASTE MANAGEMENT INC | 94106L109 | 2,176 | $341 | 0.07% |
| 241 | VISA INC | V | 1,633 | $339 | 0.07% |
| 242 | EATON CORP PLC | ETN | 2,159 | $339 | 0.07% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 6,405 | $337 | 0.07% |
| 244 | SOUTHERN CO | SOMN | 4,705 | $336 | 0.07% |
| 245 | GATX CORP | GATX | 3,129 | $333 | 0.07% |
| 246 | SPLUNK INC | 848637104 | 3,870 | $333 | 0.07% |
| 247 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 3,641 | $328 | 0.07% |
| 248 | BECTON DICKINSON & CO | BDX | 1,284 | $327 | 0.07% |
| 249 | VISTRA ENERGY CORP | VST | 14,038 | $326 | 0.07% |
| 250 | CNH INDL N V SHS | N20944109 | 20,220 | $325 | 0.07% |
| 251 | BANK OF AMERICA CORP | 060505104 | 9,739 | $323 | 0.07% |
| 252 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 24,974 | $320 | 0.06% |
| 253 | HUBSPOT INC | HUBS | 1,103 | $319 | 0.06% |
| 254 | EQUITABLE HLDGS INC | EQH-PC | 11,099 | $319 | 0.06% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 3,024 | $318 | 0.06% |
| 256 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,529 | $318 | 0.06% |
| 257 | CISCO SYSTEMS INC | CSCO | 6,642 | $316 | 0.06% |
| 258 | GEN DIGITAL INC | GENVR | 14,699 | $315 | 0.06% |
| 259 | PEPSICO INC | PEP | 1,702 | $307 | 0.06% |
| 260 | MCDONALDS CORP | MCD | 1,158 | $305 | 0.06% |
| 261 | HESS CORP | HESM | 2,128 | $302 | 0.06% |
| 262 | HOME DEPOT INC | HD | 946 | $299 | 0.06% |
| 263 | KIMBERLY CLARK CORP | KMB | 2,200 | $299 | 0.06% |
| 264 | LOWES COMPANIES INC | 548661107 | 1,490 | $297 | 0.06% |
| 265 | ETSY INC | ETSY | 2,470 | $296 | 0.06% |
| 266 | ISHARES NEW YORK AMT-FREE MUNI | 464288323 | 5,615 | $294 | 0.06% |
| 267 | BARRICK GOLD CORP | 067901108 | 16,975 | $292 | 0.06% |
| 268 | IONIS PHARMACEUTICALS INC | IONS | 7,732 | $292 | 0.06% |
| 269 | ISHARES MSCI ACWI INDEX (MKT) | 464288257 | 3,388 | $288 | 0.06% |
| 270 | APA CORPORATION | APA | 6,052 | $283 | 0.06% |
| 271 | PAYPAL HLDGS INC | PYPL | 3,918 | $279 | 0.06% |
| 272 | HUBSPOT INC | HUBS | 956 | $276 | 0.06% |
| 273 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,883 | $274 | 0.06% |
| 274 | VOYA FINL INC | VOYA-PB | 4,423 | $272 | 0.06% |
| 275 | WOLFSPEED INC | WOLF | 3,890 | $269 | 0.05% |
| 276 | VULCAN MATERIALS CO | 929160109 | 1,517 | $266 | 0.05% |
| 277 | MGIC INVESTMENT CORP | 552848103 | 20,302 | $264 | 0.05% |
| 278 | FREEPORT-MCMORAN INC | FCX | 6,949 | $264 | 0.05% |
| 279 | DUKE ENERGY CORP | DUKB | 2,559 | $264 | 0.05% |
| 280 | LOCKHEED MARTIN CORP | LMT | 537 | $261 | 0.05% |
| 281 | NUCOR CORP | NUE | 1,976 | $260 | 0.05% |
| 282 | DIAGEO PLC | DGEAF | 1,461 | $260 | 0.05% |
| 283 | AMERICAN HOMES 4 RENT | AMH-PG | 8,535 | $257 | 0.05% |
| 284 | UBER TECHNOLOGIES INC | UBER | 10,276 | $254 | 0.05% |
| 285 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 716 | $252 | 0.05% |
| 286 | CHARLES RIVER LABORATORIES | 159864107 | 1,157 | $252 | 0.05% |
| 287 | SOLAREDGE TECHNOLOGIES INC | SEDG | 884 | $250 | 0.05% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 3,897 | $246 | 0.05% |
| 289 | BLOOMIN BRANDS INC | BLMN | 12,161 | $245 | 0.05% |
| 290 | AUTOMATIC DATA PROCESSING INC | ADP | 1,020 | $244 | 0.05% |
| 291 | SOUTHWEST GAS HOLDINGS INC | SWX | 3,939 | $244 | 0.05% |
| 292 | BAKER HUGHES A GE CO | BKR | 8,242 | $243 | 0.05% |
| 293 | TRACTOR SUPPLY CO | TSCO | 1,051 | $236 | 0.05% |
| 294 | ALASKA AIR GROUP INC | ALK | 5,391 | $231 | 0.05% |
| 295 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 8,356 | $230 | 0.05% |
| 296 | INSULET CORPORATION | PODD | 776 | $228 | 0.05% |
| 297 | SNOWFLAKE INC | SNOW | 1,557 | $223 | 0.05% |
| 298 | WORKDAY INC | WDAY | 1,309 | $219 | 0.04% |
| 299 | MEDTRONIC PLC | MDT | 2,777 | $216 | 0.04% |
| 300 | DISH NETWORK CORP | 25470M109 | 15,306 | $215 | 0.04% |
| 301 | VANGUARD SHRT-TERM INFL-PROT SEC | 922020805 | 4,594 | $215 | 0.04% |
| 302 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 2,445 | $214 | 0.04% |
| 303 | KELLOGG CO | BEKE | 2,955 | $211 | 0.04% |
| 304 | METLIFE INC | MET-PF | 2,872 | $208 | 0.04% |
| 305 | SAP AG | SAPGF | 2,015 | $208 | 0.04% |
| 306 | EXXON MOBIL CORP | XOM | 1,870 | $206 | 0.04% |
| 307 | ISHARES SHORT-TERM | 464288646 | 4,132 | $206 | 0.04% |
| 308 | UNION PACIFIC CORP | UNP | 995 | $206 | 0.04% |
| 309 | PPG INDUSTRIES INC | 693506107 | 1,630 | $205 | 0.04% |
| 310 | ACCENTURE PLC | ACN | 763 | $204 | 0.04% |
| 311 | UNUM GROUP | UNMA | 4,956 | $203 | 0.04% |
| 312 | ATLASSIAN CORPORATION | TEAM | 1,566 | $202 | 0.04% |
| 313 | ETSY INC | ETSY | 1,670 | $200 | 0.04% |
| 314 | GENERAL MILLS INC | 370334104 | 2,382 | $200 | 0.04% |
| 315 | DOLBY LABORATORIES INC | DLB | 2,834 | $200 | 0.04% |
| 316 | AIRBNB INC | ABNB | 2,298 | $197 | 0.04% |
| 317 | BWX TECHNOLOGIES INC | BWXT | 3,399 | $197 | 0.04% |
| 318 | NICE SYSTEMS LTD | NCSYF | 1,020 | $196 | 0.04% |
| 319 | WEYERHAEUSER CO | WY | 6,183 | $192 | 0.04% |
| 320 | PIONEER NATURAL RESOURCES CO | 723787107 | 835 | $191 | 0.04% |
| 321 | CHARLES RIVER LABORATORIES | 159864107 | 867 | $189 | 0.04% |
| 322 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,018 | $188 | 0.04% |
| 323 | COTY INC COM | COTY | 21,643 | $185 | 0.04% |
| 324 | AVALONBAY COMMUNITIES INC | AWX | 1,141 | $184 | 0.04% |
| 325 | WESTERN ASSET TOTAL RETURN | 52468L810 | 9,121 | $183 | 0.04% |
| 326 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 4,791 | $182 | 0.04% |
| 327 | 3M CO | MMM | 1,500 | $180 | 0.04% |
| 328 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,195 | $178 | 0.04% |
| 329 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,642 | $178 | 0.04% |
| 330 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 4,422 | $177 | 0.04% |
| 331 | LIBERTY MEDIA CORP DELAWARE | FWONB | 4,509 | $176 | 0.04% |
| 332 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,653 | $174 | 0.04% |
| 333 | GENERAL MILLS INC | 370334104 | 2,050 | $172 | 0.03% |
| 334 | DOXIMITY INC | DOCS | 5,110 | $171 | 0.03% |
| 335 | MASTERCARD INC | MA | 490 | $170 | 0.03% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 301 | $164 | 0.03% |
| 337 | EDISON INTERNATIONAL | 281020107 | 2,580 | $164 | 0.03% |
| 338 | AMAZON COM INC SR | AMZN | 1,945 | $163 | 0.03% |
| 339 | INTEL CORP | INTC | 6,157 | $163 | 0.03% |
| 340 | COLGATE-PALMOLIVE CO | CL | 2,050 | $162 | 0.03% |
| 341 | ABBOTT LABORATORIES | ABLZF | 1,470 | $161 | 0.03% |
| 342 | WESTERN DIGITAL CORP | WDC | 5,084 | $160 | 0.03% |
| 343 | S&P GLOBAL INC | SPGI | 477 | $160 | 0.03% |
| 344 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,391 | $159 | 0.03% |
| 345 | CONOCOPHILLIPS | COP | 1,342 | $158 | 0.03% |
| 346 | PNC FINANCIAL SERVICES GROUP | 693475105 | 977 | $154 | 0.03% |
| 347 | ISHARES GROWTH ALLOCATION (MKT) | 464289867 | 3,268 | $154 | 0.03% |
| 348 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 3,825 | $153 | 0.03% |
| 349 | AIR PRODUCTS & CHEMICALS INC | AIIR | 494 | $152 | 0.03% |
| 350 | IONIS PHARMACEUTICALS INC | IONS | 3,978 | $150 | 0.03% |
| 351 | EQT CORPORATION | EQT | 4,352 | $147 | 0.03% |
| 352 | CHESAPEAKE ENERGY CORP | EXE | 1,524 | $144 | 0.03% |
| 353 | ABBOTT LABORATORIES | ABLZF | 1,300 | $143 | 0.03% |
| 354 | AMERICAN TOWER CORP | 03027X100 | 666 | $141 | 0.03% |
| 355 | EXELON CORP | EXC | 3,260 | $141 | 0.03% |
| 356 | GILEAD SCIENCES INC | GILD | 1,631 | $140 | 0.03% |
| 357 | MATCH GROUP INC NEW | MTCH | 3,289 | $136 | 0.03% |
| 358 | NOVO NORDISK A/S | NONOF | 989 | $134 | 0.03% |
| 359 | CORTEVA INC | CTVA | 2,259 | $133 | 0.03% |
| 360 | DOCUSIGN INC COM | DOCU | 2,332 | $129 | 0.03% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 1,463 | $126 | 0.03% |
| 362 | ENTERGY CORP NEW | ENO | 1,098 | $124 | 0.03% |
| 363 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 2,500 | $123 | 0.02% |
| 364 | MATCH GROUP INC NEW | MTCH | 2,969 | $123 | 0.02% |
| 365 | AIRBNB INC | ABNB | 1,405 | $120 | 0.02% |
| 366 | HONEYWELL INTERNATIONAL INC | 438516106 | 550 | $118 | 0.02% |
| 367 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,056 | $114 | 0.02% |
| 368 | DOCUSIGN INC COM | DOCU | 2,021 | $112 | 0.02% |
| 369 | KIMBERLY CLARK CORP | KMB | 825 | $112 | 0.02% |
| 370 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 18,185 | $109 | 0.02% |
| 371 | GRAY TELEVISION INC | GTN-A | 9,681 | $108 | 0.02% |
| 372 | ICON PLC | ICLR | 558 | $108 | 0.02% |
| 373 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 1,405 | $105 | 0.02% |
| 374 | ASML HOLDING NV | ASMLF | 192 | $105 | 0.02% |
| 375 | GENERAL MTRS CO | 37045V100 | 3,124 | $105 | 0.02% |
| 376 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 2,992 | $103 | 0.02% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 10,293 | $98 | 0.02% |
| 378 | LIBERTY MEDIA CORP DELAWARE | FWONB | 2,464 | $96 | 0.02% |
| 379 | WELLS FARGO & CO NEW | 949746101 | 2,231 | $92 | 0.02% |
| 380 | SUNCOR ENERGY INC | SU | 2,857 | $91 | 0.02% |
| 381 | ALCON INC | ALC | 1,320 | $90 | 0.02% |
| 382 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 942 | $89 | 0.02% |
| 383 | COLGATE-PALMOLIVE CO | CL | 1,131 | $89 | 0.02% |
| 384 | THERMO FISHER SCIENTIFIC INC | TMO | 161 | $89 | 0.02% |
| 385 | DOXIMITY INC | DOCS | 2,620 | $88 | 0.02% |
| 386 | META PLATFORMS INC | META | 724 | $87 | 0.02% |
| 387 | SONY GROUP CORP | SNEJF | 1,130 | $86 | 0.02% |
| 388 | WESTERN DIGITAL CORP | WDC | 2,716 | $86 | 0.02% |
| 389 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 397 | $85 | 0.02% |
| 390 | DUKE ENERGY CORP | DUKB | 800 | $82 | 0.02% |
| 391 | TEXAS INSTRUMENTS INC | 882508104 | 499 | $82 | 0.02% |
| 392 | WARNER BROS DISCOVERY INC | WBD | 8,197 | $78 | 0.02% |
| 393 | NETFLIX INC | NFLX | 264 | $78 | 0.02% |
| 394 | HALEON PLC SPON | HLNCF | 9,586 | $77 | 0.02% |
| 395 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 510 | $77 | 0.02% |
| 396 | CONSOLIDATED EDISON INC | ED | 800 | $76 | 0.02% |
| 397 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 1,788 | $74 | 0.02% |
| 398 | NVIDIA CORP | NVDA | 491 | $72 | 0.01% |
| 399 | CRH PLC | CRH | 1,740 | $69 | 0.01% |
| 400 | WW GRAINGER INC | 384802104 | 120 | $67 | 0.01% |
| 401 | RENTOKIL INITIAL PLC | RKLIF | 2,015 | $62 | 0.01% |
| 402 | THOMSON REUTERS CORP COM | TMSOF | 538 | $61 | 0.01% |
| 403 | WEYERHAEUSER CO | WY | 1,944 | $60 | 0.01% |
| 404 | LYFT INC | LYFT | 5,398 | $59 | 0.01% |
| 405 | NIKE INC | NKE | 484 | $57 | 0.01% |
| 406 | SOUTHERN CO | SOMN | 800 | $57 | 0.01% |
| 407 | ZOETIS INC | ZTS | 381 | $56 | 0.01% |
| 408 | CNH INDL N V SHS | N20944109 | 3,402 | $55 | 0.01% |
| 409 | RELX PLC | RLXXF | 1,940 | $54 | 0.01% |
| 410 | AMGEN INC | AMGN | 205 | $54 | 0.01% |
| 411 | MONSTER BEVERAGE CORP | MNST | 513 | $52 | 0.01% |
| 412 | ADVANCE AUTO PARTS INC | AAP | 356 | $52 | 0.01% |
| 413 | WALMART INC | WMT | 365 | $52 | 0.01% |
| 414 | LYFT INC | LYFT | 4,736 | $52 | 0.01% |
| 415 | ADOBE SYSTEMS INC | ADBE | 149 | $50 | 0.01% |
| 416 | SALESFORCE | CRM | 375 | $50 | 0.01% |
| 417 | US BANCORP DEL | USB-PS | 1,134 | $49 | 0.01% |
| 418 | TOTAL SA | TTE | 778 | $48 | 0.01% |
| 419 | PALO ALTO NETWORKS INC | PANW | 333 | $46 | 0.01% |
| 420 | ISHARES SHORT-TERM | 464288646 | 919 | $46 | 0.01% |
| 421 | ESTEE LAUDER COS INC | 518439104 | 170 | $42 | 0.01% |
| 422 | ONEMAIN HLDGS INC | OMF | 1,254 | $42 | 0.01% |
| 423 | EQUINIX INC | EQIX | 62 | $41 | 0.01% |
| 424 | UNILEVER PLC | UNLYF | 771 | $39 | 0.01% |
| 425 | AES CORP | AES | 1,283 | $37 | 0.01% |
| 426 | BARRICK GOLD CORP | 067901108 | 2,073 | $36 | 0.01% |
| 427 | SHERWIN-WILLIAMS CO | SHW | 150 | $36 | 0.01% |
| 428 | PAYPAL HLDGS INC | PYPL | 512 | $36 | 0.01% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 132 | $35 | 0.01% |
| 430 | CVS HEALTH CORPORATION | CVS | 371 | $35 | 0.01% |
| 431 | VANGUARD SPECIALIZED FD | 921908844 | 223 | $34 | 0.01% |
| 432 | NUCOR CORP | NUE | 261 | $34 | 0.01% |
| 433 | MARSH & MCLENNAN COS INC | 571748102 | 199 | $33 | 0.01% |
| 434 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $33 | 0.01% |
| 435 | SPLUNK INC | 848637104 | 388 | $33 | 0.01% |
| 436 | NICE SYSTEMS LTD | NCSYF | 165 | $32 | 0.01% |
| 437 | OGE ENERGY CORP | OGE | 746 | $30 | 0.01% |
| 438 | SOLAREDGE TECHNOLOGIES INC | SEDG | 101 | $29 | 0.01% |
| 439 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 4,462 | $27 | 0.01% |
| 440 | DEXCOM INC | DXCM | 240 | $27 | 0.01% |
| 441 | UBER TECHNOLOGIES INC | UBER | 1,111 | $27 | 0.01% |
| 442 | APTIV PLS SHS | APTV | 286 | $27 | 0.01% |
| 443 | FISERV INC | FISV | 272 | $27 | 0.01% |
| 444 | MURPHY USA INC | MUSA | 94 | $26 | 0.01% |
| 445 | BAKER HUGHES A GE CO | BKR | 859 | $25 | 0.01% |
| 446 | STRYKER CORP | SYK | 103 | $25 | 0.01% |
| 447 | T MOBILE US INC COM | TMUSZ | 177 | $25 | 0.01% |
| 448 | 3M CO | MMM | 200 | $24 | 0.00% |
| 449 | DXC TECHNOLOGY CO | DXC | 875 | $23 | 0.00% |
| 450 | M&T BANK CORP | 55261F104 | 153 | $22 | 0.00% |
| 451 | QUANTA SERVICES INC | 74762E102 | 154 | $22 | 0.00% |
| 452 | WORKDAY INC | WDAY | 130 | $22 | 0.00% |
| 453 | ATLASSIAN CORPORATION | TEAM | 172 | $22 | 0.00% |
| 454 | MEDTRONIC PLC | MDT | 270 | $21 | 0.00% |
| 455 | CHARTER COMMUNICATIONS INC | 16119P108 | 63 | $21 | 0.00% |
| 456 | GATX CORP | GATX | 188 | $20 | 0.00% |
| 457 | TC ENERGY CORP | TRPRF | 494 | $20 | 0.00% |
| 458 | GEN DIGITAL INC | GENVR | 878 | $19 | 0.00% |
| 459 | HESS CORP | HESM | 127 | $18 | 0.00% |
| 460 | EQUITABLE HLDGS INC | EQH-PC | 637 | $18 | 0.00% |
| 461 | ALASKA AIR GROUP INC | ALK | 412 | $18 | 0.00% |
| 462 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 271 | $17 | 0.00% |
| 463 | APA CORPORATION | APA | 367 | $17 | 0.00% |
| 464 | CROWN CASTLE INC | CCI | 127 | $17 | 0.00% |
| 465 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 171 | $16 | 0.00% |
| 466 | VISTRA ENERGY CORP | VST | 681 | $16 | 0.00% |
| 467 | NATIONAL GRID PLC | NMPWP | 273 | $16 | 0.00% |
| 468 | VOYA FINL INC | VOYA-PB | 258 | $16 | 0.00% |
| 469 | CENTRAIS ELETRICAS BRASILEIRAS | 15234Q108 | 1,789 | $15 | 0.00% |
| 470 | AMERICAN EXPRESS CO | AXP | 100 | $15 | 0.00% |
| 471 | MGIC INVESTMENT CORP | 552848103 | 1,117 | $15 | 0.00% |
| 472 | AMERICAN HOMES 4 RENT | AMH-PG | 513 | $15 | 0.00% |
| 473 | BLOOMIN BRANDS INC | BLMN | 692 | $14 | 0.00% |
| 474 | PEMBINA PIPELINE CORP | PPLOF | 380 | $13 | 0.00% |
| 475 | COTY INC COM | COTY | 1,520 | $13 | 0.00% |
| 476 | BWX TECHNOLOGIES INC | BWXT | 207 | $12 | 0.00% |
| 477 | CLEARWAY ENERGY INC CL C | CWEN-A | 378 | $12 | 0.00% |
| 478 | BERKSHIRE HATHAWAY INC | BRK-A | 40 | $12 | 0.00% |
| 479 | CHENIERE ENERGY INC | LNG | 74 | $11 | 0.00% |
| 480 | UNUM GROUP | UNMA | 230 | $9 | 0.00% |
| 481 | ALPHABET INC | GOOG | 100 | $9 | 0.00% |
| 482 | GRAY TELEVISION INC | GTN-A | 804 | $9 | 0.00% |
| 483 | SOUTHWEST GAS HOLDINGS INC | SWX | 123 | $8 | 0.00% |
| 484 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 108 | $8 | 0.00% |
| 485 | AUTOMATIC DATA PROCESSING INC | ADP | 20 | $5 | 0.00% |
| 486 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 179 | $5 | 0.00% |
| 487 | PROGRESSIVE CORP OH | 743315103 | 18 | $2 | 0.00% |