13F HOLDINGS REPORT
Arden Trust Co
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001780607-24-000002
Total Value
$716.9M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 1,097,425 | $44.0M | 6.13% |
| 2 | DIMENSIONAL | 25434V799 | 1,275,732 | $34.1M | 4.76% |
| 3 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 959,353 | $28.6M | 3.99% |
| 4 | WISDOMTREE EMERGING MARKETS | WT | 680,442 | $28.5M | 3.97% |
| 5 | ISHARES CORE TOTAL USD BOND | 46434V613 | 561,028 | $25.6M | 3.57% |
| 6 | MATSON INC | MATX | 226,248 | $25.4M | 3.55% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 768,116 | $24.6M | 3.43% |
| 8 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 272,710 | $19.9M | 2.78% |
| 9 | BLACKROCK | BLK | 364,392 | $19.1M | 2.67% |
| 10 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 647,214 | $18.1M | 2.53% |
| 11 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 103,847 | $17.1M | 2.38% |
| 12 | FIDELITY INV GRADE BOND EFT | 316188309 | 362,990 | $16.4M | 2.29% |
| 13 | MICROSOFT CORP | MSFT | 34,459 | $14.5M | 2.02% |
| 14 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 74,696 | $14.3M | 2.00% |
| 15 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 131,320 | $14.3M | 1.99% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 435,068 | $14.1M | 1.97% |
| 17 | ISHARES TREASURY FLOATING | 46434V860 | 236,388 | $12.0M | 1.67% |
| 18 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 171,775 | $12.0M | 1.67% |
| 19 | FIDELITY | 31609A305 | 364,313 | $10.8M | 1.50% |
| 20 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 238,055 | $10.7M | 1.50% |
| 21 | VANGUARD VALUE ETF (MKT) | 922908744 | 62,436 | $10.2M | 1.42% |
| 22 | FIDELITY HIGH DIVID | 316092840 | 221,165 | $10.0M | 1.40% |
| 23 | NVIDIA CORP | NVDA | 10,156 | $9.2M | 1.28% |
| 24 | ISHARES EDGE HIGH YIELD | 46435G250 | 194,701 | $9.1M | 1.27% |
| 25 | APPLE INC | AAPL | 48,331 | $8.3M | 1.16% |
| 26 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 120,918 | $7.8M | 1.08% |
| 27 | VANGUARD TAX-EXEMPT BOND | 922907746 | 138,891 | $7.0M | 0.98% |
| 28 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 125,658 | $6.6M | 0.92% |
| 29 | JP MORGAN CHASE & CO | VYLD | 30,831 | $6.2M | 0.86% |
| 30 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 113,273 | $5.9M | 0.82% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,157 | $5.8M | 0.80% |
| 32 | META PLATFORMS INC | META | 11,786 | $5.7M | 0.80% |
| 33 | ISHARES US INFRASTRUC | 46435U713 | 124,418 | $5.4M | 0.75% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,798 | $4.4M | 0.61% |
| 35 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 53,588 | $4.3M | 0.60% |
| 36 | COMCAST CORP | CCZ | 87,819 | $3.8M | 0.53% |
| 37 | BROADCOM INC COM | AVGO | 2,772 | $3.7M | 0.51% |
| 38 | MERCK & CO INC | MRK | 24,983 | $3.3M | 0.46% |
| 39 | AMAZON COM INC | AMZN | 17,980 | $3.2M | 0.45% |
| 40 | VANECK VECTORS HIGH-YIELD | 92189H409 | 58,256 | $3.0M | 0.42% |
| 41 | ORACLE CORP | ORCL-PD | 22,496 | $2.8M | 0.39% |
| 42 | STARWOOD PROPERTY TRUST INC | STHO | 134,800 | $2.7M | 0.38% |
| 43 | ALEXANDER & BALDWIN INC | 014491104 | 162,264 | $2.7M | 0.37% |
| 44 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 136,747 | $2.5M | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,897 | $2.2M | 0.31% |
| 46 | FOOT LOCKER INC | 344849104 | 74,909 | $2.1M | 0.30% |
| 47 | INNOVATIVE INDL PPTYS INC | INHD | 19,797 | $2.0M | 0.29% |
| 48 | CAL-MAINE FOODS INC | CALM | 34,565 | $2.0M | 0.28% |
| 49 | VERIZON | VZ | 46,510 | $2.0M | 0.27% |
| 50 | CHEVRON CORP | CVX | 12,209 | $1.9M | 0.27% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,356 | $1.9M | 0.27% |
| 52 | INVESCO S&P 500 HG DIV LOW VOL | IVZ | 42,750 | $1.9M | 0.26% |
| 53 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 47,326 | $1.9M | 0.26% |
| 54 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 26,661 | $1.9M | 0.26% |
| 55 | VISA INC | V | 6,750 | $1.9M | 0.26% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,238 | $1.8M | 0.25% |
| 57 | TE CONNECTIVITY LTD | TEL | 12,545 | $1.8M | 0.25% |
| 58 | ELI LILLY & CO | LLY | 2,339 | $1.8M | 0.25% |
| 59 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 16,836 | $1.8M | 0.25% |
| 60 | ISHARES SHORT MATURITY MUNI | 46431W838 | 35,473 | $1.8M | 0.25% |
| 61 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 81,596 | $1.8M | 0.25% |
| 62 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 77,760 | $1.8M | 0.25% |
| 63 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 21,882 | $1.8M | 0.25% |
| 64 | ACCENTURE PLC | ACN | 5,024 | $1.7M | 0.24% |
| 65 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 148,028 | $1.7M | 0.23% |
| 66 | NOVO NORDISK A/S | NONOF | 12,908 | $1.7M | 0.23% |
| 67 | EXXON MOBIL CORP | XOM | 14,121 | $1.6M | 0.23% |
| 68 | VULCAN MATERIALS CO | 929160109 | 5,935 | $1.6M | 0.23% |
| 69 | THE TRAVELERS COMPANIES INC | TRV | 7,035 | $1.6M | 0.23% |
| 70 | S&P GLOBAL INC | SPGI | 3,721 | $1.6M | 0.22% |
| 71 | NETFLIX INC | NFLX | 2,576 | $1.6M | 0.22% |
| 72 | SABRA HEALTH CARE REIT INC | SBRA | 104,698 | $1.5M | 0.22% |
| 73 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,875 | $1.5M | 0.22% |
| 74 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 3,765 | $1.5M | 0.21% |
| 75 | RAYTHEON CORPORATION | RTX | 15,428 | $1.5M | 0.21% |
| 76 | SAP AG | SAPGF | 7,627 | $1.5M | 0.21% |
| 77 | 3M CO | MMM | 13,851 | $1.5M | 0.20% |
| 78 | JACKSON FINANCIAL INC | JXN-PA | 21,699 | $1.4M | 0.20% |
| 79 | INTEL | INTC | 32,401 | $1.4M | 0.20% |
| 80 | ELI LILLY & CO | LLY | 1,836 | $1.4M | 0.20% |
| 81 | PFIZER INC | PFE | 49,901 | $1.4M | 0.19% |
| 82 | WILLIAMS COS INC | 969457100 | 35,362 | $1.4M | 0.19% |
| 83 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 290,251 | $1.4M | 0.19% |
| 84 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 8,164 | $1.3M | 0.19% |
| 85 | LEGGETT & PLATT INC | LEG | 68,637 | $1.3M | 0.18% |
| 86 | CISCO SYSTEMS INC | CSCO | 26,037 | $1.3M | 0.18% |
| 87 | HOME DEPOT INC | HD | 3,368 | $1.3M | 0.18% |
| 88 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 24,435 | $1.2M | 0.17% |
| 89 | JOHNSON & JOHNSON | JNJ | 7,795 | $1.2M | 0.17% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 5,943 | $1.2M | 0.17% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 3,802 | $1.2M | 0.17% |
| 92 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 25,675 | $1.2M | 0.16% |
| 93 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 22,131 | $1.2M | 0.16% |
| 94 | SL GREEN REALTY CORP | 78440X887 | 20,798 | $1.1M | 0.16% |
| 95 | TFS FINANCIAL CORP | 87240R107 | 89,946 | $1.1M | 0.16% |
| 96 | BROADCOM INC COM | AVGO | 839 | $1.1M | 0.16% |
| 97 | SITIO ROYALTIES CORP | 82983N108 | 44,127 | $1.1M | 0.15% |
| 98 | CHEVRON CORP | CVX | 6,875 | $1.1M | 0.15% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 5,850 | $1.1M | 0.15% |
| 100 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 18,044 | $1.0M | 0.15% |
| 101 | UNITED PARCEL SERVICE | UPS | 6,791 | $1.0M | 0.14% |
| 102 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 32,134 | $956,950 | 0.13% |
| 103 | VERTIV HOLDINGS LLC | VRT | 11,613 | $948,429 | 0.13% |
| 104 | VANGUARD MORTGAGE-BACKED SEC IDX | 92206C771 | 20,481 | $934,136 | 0.13% |
| 105 | SEMPRA ENERGY | SREA | 12,939 | $929,413 | 0.13% |
| 106 | PROCTER & GAMBLE CO | 742718109 | 5,707 | $925,965 | 0.13% |
| 107 | ANTERO MIDSTREAM CORP COM | AM | 65,671 | $923,336 | 0.13% |
| 108 | AVALONBAY COMMUNITIES INC | AWX | 4,850 | $899,966 | 0.13% |
| 109 | FREEPORT-MCMORAN INC | FCX | 18,938 | $890,464 | 0.12% |
| 110 | GENTEX CORP | GNTX | 24,448 | $883,062 | 0.12% |
| 111 | ALPHABET INC | GOOG | 5,766 | $870,266 | 0.12% |
| 112 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 14,387 | $867,537 | 0.12% |
| 113 | UNION PACIFIC CORP | UNP | 3,512 | $863,708 | 0.12% |
| 114 | CAPITAL ONE FINANCIAL | 14040H105 | 5,785 | $861,329 | 0.12% |
| 115 | BECTON DICKINSON & CO | BDX | 3,360 | $831,438 | 0.12% |
| 116 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,924 | $829,310 | 0.12% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 8,777 | $816,703 | 0.11% |
| 118 | DIMENSIONAL | 25434V799 | 29,651 | $793,164 | 0.11% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,602 | $792,509 | 0.11% |
| 120 | EATON CORP PLC | ETN | 2,511 | $785,131 | 0.11% |
| 121 | ABBVIE INC | ABBV | 4,208 | $766,277 | 0.11% |
| 122 | PPG INDUSTRIES INC | 693506107 | 5,129 | $743,198 | 0.10% |
| 123 | CRACKER BARREL OLD COUNTRY STORE | 22410J106 | 10,172 | $739,810 | 0.10% |
| 124 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 14,529 | $728,920 | 0.10% |
| 125 | ADOBE SYSTEMS INC | ADBE | 1,422 | $717,538 | 0.10% |
| 126 | HUBSPOT INC | HUBS | 1,143 | $716,158 | 0.10% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,713 | $716,053 | 0.10% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 4,181 | $678,369 | 0.09% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,303 | $675,661 | 0.09% |
| 130 | COCA-COLA CO | KO | 10,941 | $669,371 | 0.09% |
| 131 | WISDOMTREE EMERGING MARKETS | WT | 15,974 | $668,353 | 0.09% |
| 132 | CONAGRA BRANDS, INC | CAG | 22,461 | $665,743 | 0.09% |
| 133 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,048 | $651,562 | 0.09% |
| 134 | XEROX HOLDINGS CORP | XRXDW | 36,292 | $649,631 | 0.09% |
| 135 | AMGEN INC | AMGN | 2,246 | $638,588 | 0.09% |
| 136 | MICRON TECHNOLOGY | MU | 5,357 | $631,538 | 0.09% |
| 137 | ISHARES CORE RUSSELL U.S. | 464287671 | 5,385 | $631,175 | 0.09% |
| 138 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 22,205 | $630,623 | 0.09% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $625,790 | 0.09% |
| 140 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 20,631 | $615,628 | 0.09% |
| 141 | AUTODESK INC | ADSK | 2,354 | $613,030 | 0.09% |
| 142 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 10,417 | $604,915 | 0.08% |
| 143 | VORNADO REALTY TRUST | 929042109 | 20,219 | $581,701 | 0.08% |
| 144 | STRYKER CORP | SYK | 1,607 | $575,094 | 0.08% |
| 145 | ILLINOIS TOOL WORKS INC | 452308109 | 2,056 | $551,689 | 0.08% |
| 146 | QUALCOMM INC SER B NOTE | QCOM | 3,228 | $546,505 | 0.08% |
| 147 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 13,113 | $544,196 | 0.08% |
| 148 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,600 | $539,280 | 0.08% |
| 149 | EATON CORP PLC | ETN | 1,718 | $537,184 | 0.07% |
| 150 | ISHARES CORE TOTAL USD BOND | 46434V613 | 11,773 | $536,731 | 0.07% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,808 | $531,888 | 0.07% |
| 152 | SPDR S&P 500 ETF | SPY | 993 | $519,409 | 0.07% |
| 153 | SONY GROUP CORP | SNEJF | 6,045 | $518,301 | 0.07% |
| 154 | EDISON INTERNATIONAL | 281020107 | 7,320 | $517,745 | 0.07% |
| 155 | ARBOR REALTY TRUST INC | ABR-PF | 39,038 | $517,259 | 0.07% |
| 156 | COMCAST CORP | CCZ | 11,770 | $510,231 | 0.07% |
| 157 | LINCOLN NATIONAL CORP IND | 534187109 | 15,943 | $509,060 | 0.07% |
| 158 | AUTODESK INC | ADSK | 1,948 | $507,300 | 0.07% |
| 159 | PIMCO MULI SECTOR BOND ACT | 72201R833 | 5,012 | $503,906 | 0.07% |
| 160 | TE CONNECTIVITY LTD | TEL | 3,435 | $498,900 | 0.07% |
| 161 | SALESFORCE | CRM | 1,654 | $498,150 | 0.07% |
| 162 | CONOCOPHILLIPS | COP | 3,859 | $491,173 | 0.07% |
| 163 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 6,580 | $481,328 | 0.07% |
| 164 | ABBVIE INC | ABBV | 2,627 | $478,377 | 0.07% |
| 165 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,520 | $473,548 | 0.07% |
| 166 | HIGHWOODS PROPERTIES INC | 431284108 | 17,863 | $467,653 | 0.07% |
| 167 | HUBSPOT INC | HUBS | 743 | $465,535 | 0.06% |
| 168 | COCA-COLA CO | KO | 7,556 | $462,277 | 0.06% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 6,308 | $456,323 | 0.06% |
| 170 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,467 | $441,864 | 0.06% |
| 171 | MICROSOFT CORP | MSFT | 1,037 | $436,287 | 0.06% |
| 172 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 15,510 | $434,280 | 0.06% |
| 173 | TARGET CORP | TGT | 2,445 | $433,280 | 0.06% |
| 174 | UBER TECHNOLOGIES INC | UBER | 5,611 | $431,993 | 0.06% |
| 175 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 8,679 | $423,275 | 0.06% |
| 176 | MCDONALDS CORP | MCD | 1,493 | $420,951 | 0.06% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $420,212 | 0.06% |
| 178 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 8,246 | $413,701 | 0.06% |
| 179 | MURPHY USA INC | MUSA | 984 | $412,495 | 0.06% |
| 180 | GARMIN LTD | GRMN | 2,766 | $411,762 | 0.06% |
| 181 | WALMART INC | WMT | 6,840 | $411,564 | 0.06% |
| 182 | BERKSHIRE HATHAWAY INC | BRK-A | 977 | $410,849 | 0.06% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,570 | $410,521 | 0.06% |
| 184 | VANGUARD SPECIALIZED FD | 921908844 | 2,221 | $405,579 | 0.06% |
| 185 | SUNCOR ENERGY INC | SU | 10,938 | $403,720 | 0.06% |
| 186 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,136 | $400,808 | 0.06% |
| 187 | BLACKROCK | BLK | 7,582 | $397,752 | 0.06% |
| 188 | ISHARES MSCI ACWI INDEX (MKT) | 464288257 | 3,567 | $392,834 | 0.05% |
| 189 | ZOETIS INC | ZTS | 2,303 | $389,688 | 0.05% |
| 190 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,821 | $388,058 | 0.05% |
| 191 | MASTERCARD INC | MA | 792 | $381,405 | 0.05% |
| 192 | PAYCHEX INC | PAYX | 3,080 | $378,225 | 0.05% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,969 | $376,003 | 0.05% |
| 194 | TOLL BROTHERS INC | TOL | 2,870 | $371,292 | 0.05% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 5,693 | $363,840 | 0.05% |
| 196 | T ROWE PRICE GROUP INC | TROW | 2,977 | $362,962 | 0.05% |
| 197 | MERCK & CO INC | MRK | 2,741 | $361,674 | 0.05% |
| 198 | MOELIS & CO | MC | 6,350 | $360,490 | 0.05% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 752 | $359,953 | 0.05% |
| 200 | MONDELEZ INTL INC | 609207105 | 5,106 | $357,420 | 0.05% |
| 201 | FIDELITY INV GRADE BOND EFT | 316188309 | 7,882 | $357,134 | 0.05% |
| 202 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 6,694 | $351,234 | 0.05% |
| 203 | WW GRAINGER INC | 384802104 | 338 | $343,850 | 0.05% |
| 204 | SHERWIN-WILLIAMS CO | SHW | 980 | $340,388 | 0.05% |
| 205 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 6,486 | $337,795 | 0.05% |
| 206 | JANUS HENDERSON GROUP PLC | JHG | 10,270 | $337,784 | 0.05% |
| 207 | PROGRESSIVE CORP OH | 743315103 | 1,629 | $336,911 | 0.05% |
| 208 | WASTE MANAGEMENT INC | 94106L109 | 1,570 | $334,649 | 0.05% |
| 209 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,743 | $334,445 | 0.05% |
| 210 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 3,068 | $333,361 | 0.05% |
| 211 | BWX TECHNOLOGIES INC | BWXT | 3,226 | $331,056 | 0.05% |
| 212 | MONDELEZ INTL INC | 609207105 | 4,704 | $329,280 | 0.05% |
| 213 | CONSOLIDATED EDISON INC | ED | 3,617 | $328,460 | 0.05% |
| 214 | AIR PRODUCTS & CHEMICALS | AIIR | 1,335 | $323,432 | 0.05% |
| 215 | FISERV INC | FISV | 2,012 | $321,560 | 0.04% |
| 216 | ASML HOLDING NV | ASMLF | 328 | $318,316 | 0.04% |
| 217 | TEXAS INSTRUMENTS INC | 882508104 | 1,819 | $316,892 | 0.04% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 1,267 | $316,421 | 0.04% |
| 219 | AMERICAN EXPRESS CO | AXP | 1,385 | $315,349 | 0.04% |
| 220 | COLGATE-PALMOLIVE CO | CL | 3,417 | $307,702 | 0.04% |
| 221 | GILEAD SCIENCES INC | GILD | 4,182 | $306,335 | 0.04% |
| 222 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,052 | $305,741 | 0.04% |
| 223 | EQT CORPORATION | EQT | 8,198 | $303,899 | 0.04% |
| 224 | EXELON CORP | EXC | 8,068 | $303,115 | 0.04% |
| 225 | SEMPRA ENERGY | SREA | 4,156 | $298,525 | 0.04% |
| 226 | METLIFE INC | MET-PF | 3,939 | $291,919 | 0.04% |
| 227 | THE TRAVELERS COMPANIES INC | TRV | 1,259 | $289,747 | 0.04% |
| 228 | MDC HOLDINGS INC | 552676108 | 4,558 | $286,748 | 0.04% |
| 229 | WORKDAY INC | WDAY | 1,049 | $286,122 | 0.04% |
| 230 | PHILIP MORRIS INTL INC NOTE | 718172109 | 3,054 | $279,807 | 0.04% |
| 231 | ALTRIA GROUP INC | MO | 6,402 | $279,255 | 0.04% |
| 232 | TESLA INC | TSLA | 1,584 | $278,455 | 0.04% |
| 233 | WASTE MANAGEMENT INC | 94106L109 | 1,298 | $276,669 | 0.04% |
| 234 | COTERRA ENERGY INC | CTRA | 9,914 | $276,393 | 0.04% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 660 | $275,881 | 0.04% |
| 236 | MONSTER BEVERAGE CORP | MNST | 4,648 | $275,530 | 0.04% |
| 237 | ENTEGRIS INC | ENTG | 1,937 | $272,226 | 0.04% |
| 238 | PEPSICO INC | PEP | 1,547 | $270,738 | 0.04% |
| 239 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,139 | $270,361 | 0.04% |
| 240 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 3,830 | $266,836 | 0.04% |
| 241 | VANGUARD TAX-EXEMPT BOND | 922907746 | 5,264 | $266,358 | 0.04% |
| 242 | NVIDIA CORP | NVDA | 294 | $265,646 | 0.04% |
| 243 | MCKESSON CORP | MCK | 492 | $264,136 | 0.04% |
| 244 | LAM RESEARCH CORP | LRCX | 269 | $261,354 | 0.04% |
| 245 | SPDR BLOOMBERG BARCLAYS SHORT | 78468R408 | 10,296 | $259,665 | 0.04% |
| 246 | CIVITAS RESOURCES INC | 17888H103 | 3,374 | $256,120 | 0.04% |
| 247 | WILLIAMS-SONOMA INC | WSM | 805 | $255,613 | 0.04% |
| 248 | RELX PLC | RLXXF | 5,902 | $255,497 | 0.04% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 624 | $249,031 | 0.03% |
| 250 | AT&T INC | T-PC | 14,145 | $248,952 | 0.03% |
| 251 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,156 | $246,345 | 0.03% |
| 252 | AIRBNB INC | ABNB | 1,489 | $245,628 | 0.03% |
| 253 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,025 | $245,005 | 0.03% |
| 254 | LOCKHEED MARTIN | LMT | 535 | $243,358 | 0.03% |
| 255 | COPART INC | CPRT | 4,186 | $242,452 | 0.03% |
| 256 | MEDTRONIC PLC | MDT | 2,778 | $242,106 | 0.03% |
| 257 | ISHARES CORE TOTAL US BOND | 464287226 | 2,460 | $240,933 | 0.03% |
| 258 | ISHARES TREASURY FLOATING | 46434V860 | 4,745 | $240,524 | 0.03% |
| 259 | ENCORE WIRE CORP | ECR | 915 | $240,440 | 0.03% |
| 260 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,358 | $238,017 | 0.03% |
| 261 | APPLE INC | AAPL | 1,380 | $236,642 | 0.03% |
| 262 | FIDELITY | 31609A305 | 7,993 | $236,194 | 0.03% |
| 263 | GLOBAL X FDS US PFD | 37954Y657 | 11,641 | $234,683 | 0.03% |
| 264 | SNOWFLAKE INC | SNOW | 1,433 | $231,573 | 0.03% |
| 265 | HESS CORP | HESM | 1,510 | $230,485 | 0.03% |
| 266 | J P MORGAN EXCHANGE-TRADED | 46641Q332 | 3,968 | $229,589 | 0.03% |
| 267 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 7,223 | $228,752 | 0.03% |
| 268 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 14,524 | $228,305 | 0.03% |
| 269 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 2,379 | $226,481 | 0.03% |
| 270 | MCDONALDS CORP | MCD | 803 | $226,406 | 0.03% |
| 271 | BAKER HUGHES A GE CO | BKR | 6,732 | $225,533 | 0.03% |
| 272 | MARTIN MARIETTA MATERIALS INC | 573284106 | 367 | $225,318 | 0.03% |
| 273 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 8,272 | $225,081 | 0.03% |
| 274 | ISHARES US INFRASTRUC | 46435U713 | 5,086 | $220,529 | 0.03% |
| 275 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,755 | $220,014 | 0.03% |
| 276 | MANHATTAN ASSOCIATES INC | MANH | 879 | $219,953 | 0.03% |
| 277 | BIOGEN INC | BIIB | 1,019 | $219,727 | 0.03% |
| 278 | DUKE ENERGY CORP | DUKB | 2,266 | $219,144 | 0.03% |
| 279 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,609 | $213,364 | 0.03% |
| 280 | SPDR BARCLAYS LONG TERM TREASURY | 78464A664 | 7,620 | $212,903 | 0.03% |
| 281 | AIRBNB INC | ABNB | 1,282 | $211,479 | 0.03% |
| 282 | ONEMAIN HLDGS INC | OMF | 4,044 | $206,609 | 0.03% |
| 283 | NORFOLK SOUTHERN CORP | 655844108 | 800 | $203,896 | 0.03% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,400 | $203,888 | 0.03% |
| 285 | JP MORGAN CHASE & CO | VYLD | 1,017 | $203,705 | 0.03% |
| 286 | ATLASSIAN CORPORATION | TEAM | 1,040 | $202,914 | 0.03% |
| 287 | CLOROX CO | CLX | 1,315 | $201,340 | 0.03% |
| 288 | SNOWFLAKE INC | SNOW | 1,230 | $198,768 | 0.03% |
| 289 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 2,095 | $197,789 | 0.03% |
| 290 | FIDELITY HIGH DIVID | 316092840 | 4,334 | $196,374 | 0.03% |
| 291 | TJX COS INC NEW | 872540109 | 1,936 | $196,352 | 0.03% |
| 292 | VANGUARD VALUE ETF (MKT) | 922908744 | 1,192 | $194,130 | 0.03% |
| 293 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 3,013 | $193,616 | 0.03% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $191,730 | 0.03% |
| 295 | DIAGEO PLC | DGEAF | 1,287 | $191,429 | 0.03% |
| 296 | WELLS FARGO & CO NEW | 949746101 | 3,255 | $188,659 | 0.03% |
| 297 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 15,857 | $187,747 | 0.03% |
| 298 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 6,258 | $186,363 | 0.03% |
| 299 | HALEON PLC SPON | HLNCF | 21,870 | $185,674 | 0.03% |
| 300 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 382 | $183,628 | 0.03% |
| 301 | LOCKHEED MARTIN | LMT | 399 | $181,493 | 0.03% |
| 302 | KIMBERLY CLARK CORP | KMB | 1,400 | $181,090 | 0.03% |
| 303 | TJX COS INC NEW | 872540109 | 1,772 | $179,716 | 0.03% |
| 304 | 3M CO | MMM | 1,671 | $177,243 | 0.02% |
| 305 | BANK OF AMERICA CORP | 060505104 | 4,503 | $170,751 | 0.02% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 1,834 | $170,655 | 0.02% |
| 307 | ACCENTURE PLC | ACN | 488 | $169,147 | 0.02% |
| 308 | VERIZON | VZ | 4,030 | $169,099 | 0.02% |
| 309 | DOLBY LABORATORIES INC | DLB | 1,962 | $164,357 | 0.02% |
| 310 | BIOGEN INC | BIIB | 762 | $164,312 | 0.02% |
| 311 | FREEPORT-MCMORAN INC | FCX | 3,479 | $163,583 | 0.02% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 866 | $160,080 | 0.02% |
| 313 | GENERAL MILLS INC | 370334104 | 2,128 | $148,898 | 0.02% |
| 314 | PFIZER INC | PFE | 5,179 | $143,717 | 0.02% |
| 315 | US BANCORP DEL | USB-PS | 3,205 | $143,267 | 0.02% |
| 316 | WALT DISNEY CO | 254687106 | 1,169 | $143,039 | 0.02% |
| 317 | CISCO SYSTEMS INC | CSCO | 2,845 | $141,994 | 0.02% |
| 318 | PAYCHEX INC | PAYX | 1,096 | $134,589 | 0.02% |
| 319 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 2,907 | $131,106 | 0.02% |
| 320 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 8,313 | $130,674 | 0.02% |
| 321 | SOUTHERN CO | SOMN | 1,810 | $129,849 | 0.02% |
| 322 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 2,150 | $129,645 | 0.02% |
| 323 | WALT DISNEY CO | 254687106 | 1,059 | $129,581 | 0.02% |
| 324 | CONSOLIDATED EDISON INC | ED | 1,360 | $123,502 | 0.02% |
| 325 | VISA INC | V | 434 | $121,121 | 0.02% |
| 326 | VANECK VECTORS HIGH-YIELD | 92189H409 | 2,264 | $118,317 | 0.02% |
| 327 | SL GREEN REALTY CORP | 78440X887 | 2,027 | $111,748 | 0.02% |
| 328 | FASTENAL CO | FAST | 1,414 | $109,076 | 0.02% |
| 329 | GLOBAL X FDS US PFD | 37954Y657 | 5,230 | $105,437 | 0.01% |
| 330 | STARWOOD PROPERTY TRUST INC | STHO | 5,034 | $102,341 | 0.01% |
| 331 | ISHARES EDGE HIGH YIELD | 46435G250 | 2,186 | $102,130 | 0.01% |
| 332 | ISHARES CORE TOTAL US BOND | 464287226 | 1,038 | $101,662 | 0.01% |
| 333 | VULCAN MATERIALS CO | 929160109 | 370 | $100,980 | 0.01% |
| 334 | US BANCORP DEL | USB-PS | 2,248 | $100,486 | 0.01% |
| 335 | EXELON CORP | EXC | 2,600 | $97,682 | 0.01% |
| 336 | INTEL | INTC | 2,205 | $97,395 | 0.01% |
| 337 | DOLBY LABORATORIES INC | DLB | 1,161 | $97,255 | 0.01% |
| 338 | FASTENAL CO | FAST | 1,250 | $96,425 | 0.01% |
| 339 | PEPSICO INC | PEP | 541 | $94,680 | 0.01% |
| 340 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 5,135 | $92,481 | 0.01% |
| 341 | COLGATE-PALMOLIVE CO | CL | 1,000 | $90,050 | 0.01% |
| 342 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 187 | $89,891 | 0.01% |
| 343 | RAYTHEON CORPORATION | RTX | 918 | $89,532 | 0.01% |
| 344 | GENERAL MILLS INC | 370334104 | 1,177 | $82,355 | 0.01% |
| 345 | SAP AG | SAPGF | 422 | $82,303 | 0.01% |
| 346 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 824 | $78,445 | 0.01% |
| 347 | SOUTHERN CO | SOMN | 995 | $71,381 | 0.01% |
| 348 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 641 | $68,972 | 0.01% |
| 349 | ISHARES SHORT MATURITY MUNI | 46431W838 | 1,370 | $68,664 | 0.01% |
| 350 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 1,273 | $66,401 | 0.01% |
| 351 | ISHARES MSCI EAFE (MKT) | 464287465 | 827 | $66,044 | 0.01% |
| 352 | KIMBERLY CLARK CORP | KMB | 509 | $65,839 | 0.01% |
| 353 | FOOT LOCKER INC | 344849104 | 2,288 | $65,209 | 0.01% |
| 354 | NETFLIX INC | NFLX | 105 | $63,770 | 0.01% |
| 355 | APOLLO GLOBAL MGMT INC | 03769M106 | 555 | $62,410 | 0.01% |
| 356 | WILLIAMS COS INC | 969457100 | 1,560 | $60,793 | 0.01% |
| 357 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 5,389 | $60,734 | 0.01% |
| 358 | AT&T INC | T-PC | 3,321 | $58,454 | 0.01% |
| 359 | WELLS FARGO & CO NEW | 949746101 | 900 | $52,164 | 0.01% |
| 360 | UNITED PARCEL SERVICE | UPS | 336 | $49,940 | 0.01% |
| 361 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 120 | $48,188 | 0.01% |
| 362 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 2,185 | $47,458 | 0.01% |
| 363 | GARMIN LTD | GRMN | 307 | $45,703 | 0.01% |
| 364 | CAL-MAINE FOODS INC | CALM | 751 | $44,196 | 0.01% |
| 365 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 1,003 | $41,625 | 0.01% |
| 366 | ORACLE CORP | ORCL-PD | 319 | $40,070 | 0.01% |
| 367 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 3,283 | $38,871 | 0.01% |
| 368 | BANK OF AMERICA CORP | 060505104 | 1,000 | $37,920 | 0.01% |
| 369 | PHILIP MORRIS INTL INC NOTE | 718172109 | 400 | $36,648 | 0.01% |
| 370 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 10,265 | $33,053 | 0.00% |
| 371 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 350 | $33,044 | 0.00% |
| 372 | CONOCOPHILLIPS | COP | 250 | $31,820 | 0.00% |
| 373 | INNOVATIVE INDL PPTYS INC | INHD | 306 | $31,683 | 0.00% |
| 374 | NORFOLK SOUTHERN CORP | 655844108 | 117 | $29,820 | 0.00% |
| 375 | PPG INDUSTRIES INC | 693506107 | 202 | $29,270 | 0.00% |
| 376 | UNION PACIFIC CORP | UNP | 114 | $28,036 | 0.00% |
| 377 | AVALONBAY COMMUNITIES INC | AWX | 151 | $28,020 | 0.00% |
| 378 | MASTERCARD INC | MA | 56 | $26,968 | 0.00% |
| 379 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 546 | $26,628 | 0.00% |
| 380 | EDISON INTERNATIONAL | 281020107 | 367 | $25,958 | 0.00% |
| 381 | METLIFE INC | MET-PF | 328 | $24,308 | 0.00% |
| 382 | PIONEER NATURAL RESOURCES CO | 723787107 | 90 | $23,625 | 0.00% |
| 383 | EXXON MOBIL CORP | XOM | 200 | $23,248 | 0.00% |
| 384 | NOVO NORDISK A/S | NONOF | 168 | $21,571 | 0.00% |
| 385 | LEGGETT & PLATT INC | LEG | 1,112 | $21,295 | 0.00% |
| 386 | GENTEX CORP | GNTX | 577 | $20,841 | 0.00% |
| 387 | ANTERO MIDSTREAM CORP COM | AM | 1,433 | $20,148 | 0.00% |
| 388 | AMAZON COM INC | AMZN | 111 | $20,022 | 0.00% |
| 389 | BECTON DICKINSON & CO | BDX | 77 | $19,054 | 0.00% |
| 390 | WILLIAMS-SONOMA INC | WSM | 56 | $17,782 | 0.00% |
| 391 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 626 | $17,778 | 0.00% |
| 392 | TFS FINANCIAL CORP | 87240R107 | 1,399 | $17,571 | 0.00% |
| 393 | SITIO ROYALTIES CORP | 82983N108 | 651 | $16,093 | 0.00% |
| 394 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 334 | $15,288 | 0.00% |
| 395 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 524 | $14,258 | 0.00% |
| 396 | EQT CORPORATION | EQT | 380 | $14,087 | 0.00% |
| 397 | CIVITAS RESOURCES INC | 17888H103 | 180 | $13,664 | 0.00% |
| 398 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 4,048 | $13,035 | 0.00% |
| 399 | UBER TECHNOLOGIES INC | UBER | 169 | $13,011 | 0.00% |
| 400 | DIAGEO PLC | DGEAF | 87 | $12,940 | 0.00% |
| 401 | TEXAS INSTRUMENTS INC | 882508104 | 74 | $12,892 | 0.00% |
| 402 | ASML HOLDING NV | ASMLF | 13 | $12,616 | 0.00% |
| 403 | LINCOLN NATIONAL CORP IND | 534187109 | 393 | $12,549 | 0.00% |
| 404 | S&P GLOBAL INC | SPGI | 29 | $12,338 | 0.00% |
| 405 | MONSTER BEVERAGE CORP | MNST | 204 | $12,093 | 0.00% |
| 406 | CLOROX CO | CLX | 78 | $11,941 | 0.00% |
| 407 | ENTEGRIS INC | ENTG | 83 | $11,665 | 0.00% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $11,329 | 0.00% |
| 409 | STRYKER CORP | SYK | 29 | $10,378 | 0.00% |
| 410 | ARBOR REALTY TRUST INC | ABR-PF | 770 | $10,203 | 0.00% |
| 411 | ADOBE SYSTEMS INC | ADBE | 20 | $10,092 | 0.00% |
| 412 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 2,102 | $9,880 | 0.00% |
| 413 | WORKDAY INC | WDAY | 29 | $7,910 | 0.00% |
| 414 | ATLASSIAN CORPORATION | TEAM | 40 | $7,804 | 0.00% |
| 415 | SONY GROUP CORP | SNEJF | 89 | $7,631 | 0.00% |
| 416 | QUALCOMM INC SER B NOTE | QCOM | 43 | $7,280 | 0.00% |
| 417 | TARGET CORP | TGT | 41 | $7,266 | 0.00% |
| 418 | SABRA HEALTH CARE REIT INC | SBRA | 464 | $6,853 | 0.00% |
| 419 | MANHATTAN ASSOCIATES INC | MANH | 14 | $3,503 | 0.00% |
| 420 | TESLA INC | TSLA | 19 | $3,340 | 0.00% |
| 421 | SHERWIN-WILLIAMS CO | SHW | 8 | $2,779 | 0.00% |
| 422 | CAPITAL ONE FINANCIAL | 14040H105 | 17 | $2,531 | 0.00% |
| 423 | JACKSON FINANCIAL INC | JXN-PA | 33 | $2,183 | 0.00% |
| 424 | VORNADO REALTY TRUST | 929042109 | 63 | $1,813 | 0.00% |
| 425 | COTERRA ENERGY INC | CTRA | 59 | $1,645 | 0.00% |
| 426 | CONAGRA BRANDS, INC | CAG | 33 | $978 | 0.00% |
| 427 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $764 | 0.00% |
| 428 | MDC HOLDINGS INC | 552676108 | 12 | $755 | 0.00% |