13F HOLDINGS REPORT
Arden Trust Co
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001780607-24-000003
Total Value
$716.3M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 1,064,720 | $42.3M | 5.90% |
| 2 | WISDOMTREE EMERGING MARKETS | WT | 875,075 | $37.9M | 5.29% |
| 3 | MATSON INC | MATX | 226,248 | $29.6M | 4.14% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 888,066 | $29.2M | 4.08% |
| 5 | DIMENSIONAL | 25434V799 | 1,096,438 | $28.8M | 4.02% |
| 6 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 952,541 | $27.8M | 3.89% |
| 7 | ISHARES CORE TOTAL USD BOND | 46434V613 | 577,163 | $26.1M | 3.64% |
| 8 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 265,401 | $21.3M | 2.97% |
| 9 | BLACKROCK | BLK | 367,494 | $19.2M | 2.68% |
| 10 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 104,056 | $17.8M | 2.48% |
| 11 | FIDELITY INV GRADE BOND EFT | 316188309 | 370,151 | $16.6M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 33,279 | $14.9M | 2.08% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 74,246 | $13.6M | 1.89% |
| 14 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 130,085 | $13.5M | 1.88% |
| 15 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 475,140 | $13.1M | 1.83% |
| 16 | NVIDIA CORP | NVDA | 101,585 | $12.5M | 1.75% |
| 17 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 164,321 | $12.4M | 1.74% |
| 18 | JANUS HENDERSON AAA | 47103U845 | 235,318 | $12.0M | 1.67% |
| 19 | FIDELITY | 31609A305 | 364,945 | $11.8M | 1.64% |
| 20 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 238,230 | $10.6M | 1.49% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 318,294 | $10.5M | 1.47% |
| 22 | FIDELITY HIGH DIVID | 316092840 | 220,065 | $10.3M | 1.44% |
| 23 | VANGUARD VALUE ETF (MKT) | 922908744 | 62,120 | $10.0M | 1.39% |
| 24 | APPLE INC | AAPL | 45,260 | $9.5M | 1.33% |
| 25 | ISHARES EDGE HIGH YIELD | 46435G250 | 197,641 | $9.2M | 1.28% |
| 26 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 121,091 | $7.6M | 1.06% |
| 27 | VANGUARD TAX-EXEMPT BOND | 922907746 | 142,440 | $7.1M | 1.00% |
| 28 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 128,685 | $6.7M | 0.94% |
| 29 | JP MORGAN CHASE & CO | VYLD | 30,097 | $6.1M | 0.85% |
| 30 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 114,839 | $6.0M | 0.83% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,144 | $5.9M | 0.83% |
| 32 | META PLATFORMS INC | META | 11,624 | $5.9M | 0.82% |
| 33 | ISHARES US INFRASTRUC | 46435U713 | 123,525 | $5.2M | 0.73% |
| 34 | BROADCOM INC COM | AVGO | 2,771 | $4.4M | 0.62% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 8,371 | $4.3M | 0.60% |
| 36 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 53,541 | $4.2M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 17,694 | $3.4M | 0.48% |
| 38 | COMCAST CORP | CCZ | 86,078 | $3.4M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 22,308 | $3.1M | 0.44% |
| 40 | VANECK VECTORS HIGH-YIELD | 92189H409 | 59,748 | $3.1M | 0.43% |
| 41 | MERCK & CO INC | MRK | 24,820 | $3.1M | 0.43% |
| 42 | EXXON MOBIL CORP | XOM | 26,015 | $3.0M | 0.42% |
| 43 | ISHARES SHORT MATURITY MUNI | 46431W838 | 55,895 | $2.8M | 0.39% |
| 44 | ALEXANDER & BALDWIN INC | 014491104 | 162,264 | $2.8M | 0.38% |
| 45 | CAL-MAINE FOODS INC | CALM | 42,607 | $2.6M | 0.36% |
| 46 | STARWOOD PROPERTY TRUST INC | STHO | 128,218 | $2.4M | 0.34% |
| 47 | INNOVATIVE INDL PPTYS INC | INHD | 19,496 | $2.1M | 0.30% |
| 48 | ELI LILLY & CO | LLY | 2,325 | $2.1M | 0.29% |
| 49 | VERIZON | VZ | 50,472 | $2.1M | 0.29% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,226 | $1.9M | 0.27% |
| 51 | JOHNSON & JOHNSON | JNJ | 13,005 | $1.9M | 0.27% |
| 52 | INVESCO S&P 500 HG DIV LOW VOL | IVZ | 42,750 | $1.9M | 0.27% |
| 53 | CHEVRON CORP | CVX | 12,109 | $1.9M | 0.26% |
| 54 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 47,602 | $1.9M | 0.26% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,835 | $1.9M | 0.26% |
| 56 | TE CONNECTIVITY LTD | TEL | 12,340 | $1.9M | 0.26% |
| 57 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 17,287 | $1.8M | 0.26% |
| 58 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 26,661 | $1.8M | 0.25% |
| 59 | FOOT LOCKER INC | 344849104 | 72,304 | $1.8M | 0.25% |
| 60 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 82,137 | $1.8M | 0.25% |
| 61 | VISA INC | V | 6,629 | $1.7M | 0.24% |
| 62 | NOVO NORDISK A/S | NONOF | 12,007 | $1.7M | 0.24% |
| 63 | NETFLIX INC | NFLX | 2,525 | $1.7M | 0.24% |
| 64 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 21,818 | $1.7M | 0.24% |
| 65 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 74,455 | $1.7M | 0.23% |
| 66 | S&P GLOBAL INC | SPGI | 3,738 | $1.7M | 0.23% |
| 67 | JACKSON FINANCIAL INC | JXN-PA | 21,566 | $1.6M | 0.22% |
| 68 | SABRA HEALTH CARE REIT INC | SBRA | 103,833 | $1.6M | 0.22% |
| 69 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 87,353 | $1.6M | 0.22% |
| 70 | RAYTHEON CORPORATION | RTX | 15,381 | $1.5M | 0.22% |
| 71 | WILLIAMS COS INC | 969457100 | 35,224 | $1.5M | 0.21% |
| 72 | VULCAN MATERIALS CO | 929160109 | 5,935 | $1.5M | 0.21% |
| 73 | ACCENTURE PLC | ACN | 4,838 | $1.5M | 0.20% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 3,776 | $1.4M | 0.20% |
| 75 | ELI LILLY & CO | LLY | 1,561 | $1.4M | 0.20% |
| 76 | 3M CO | MMM | 13,738 | $1.4M | 0.20% |
| 77 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 8,137 | $1.4M | 0.19% |
| 78 | BROADCOM INC COM | AVGO | 865 | $1.4M | 0.19% |
| 79 | SAP AG | SAPGF | 6,783 | $1.4M | 0.19% |
| 80 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 3,765 | $1.4M | 0.19% |
| 81 | PFIZER INC | PFE | 48,230 | $1.3M | 0.19% |
| 82 | THE TRAVELERS COMPANIES INC | TRV | 6,267 | $1.3M | 0.18% |
| 83 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 25,039 | $1.3M | 0.18% |
| 84 | SL GREEN REALTY CORP | 78440X887 | 20,793 | $1.2M | 0.16% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 5,554 | $1.2M | 0.16% |
| 86 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 270,940 | $1.2M | 0.16% |
| 87 | ARBOR REALTY TRUST INC | ABR-PF | 79,381 | $1.1M | 0.16% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 5,648 | $1.1M | 0.16% |
| 89 | CISCO SYSTEMS INC | CSCO | 23,316 | $1.1M | 0.15% |
| 90 | JOHNSON & JOHNSON | JNJ | 7,430 | $1.1M | 0.15% |
| 91 | VANGUARD MORTGAGE-BACKED SEC IDX | 92206C771 | 23,732 | $1.1M | 0.15% |
| 92 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 26,057 | $1.1M | 0.15% |
| 93 | TFS FINANCIAL CORP | 87240R107 | 83,470 | $1.1M | 0.15% |
| 94 | ALPHABET INC | GOOG | 5,662 | $1.0M | 0.14% |
| 95 | SITIO ROYALTIES CORP | 82983N108 | 43,505 | $1.0M | 0.14% |
| 96 | VERTIV HOLDINGS LLC | VRT | 11,571 | $1.0M | 0.14% |
| 97 | HOME DEPOT INC | HD | 2,898 | $997,608 | 0.14% |
| 98 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 17,177 | $996,094 | 0.14% |
| 99 | ANTERO MIDSTREAM CORP COM | AM | 66,239 | $976,367 | 0.14% |
| 100 | AVALONBAY COMMUNITIES INC | AWX | 4,651 | $962,244 | 0.13% |
| 101 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 32,134 | $952,452 | 0.13% |
| 102 | BEST BUY CO INC | BBY | 11,185 | $942,781 | 0.13% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,842 | $915,724 | 0.13% |
| 104 | FREEPORT-MCMORAN INC | FCX | 18,726 | $910,082 | 0.13% |
| 105 | CHEVRON CORP | CVX | 5,818 | $910,060 | 0.13% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 8,698 | $898,245 | 0.13% |
| 107 | SEMPRA ENERGY | SREA | 11,672 | $887,773 | 0.12% |
| 108 | PROCTER & GAMBLE CO | 742718109 | 5,341 | $880,837 | 0.12% |
| 109 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 14,387 | $867,537 | 0.12% |
| 110 | GENTEX CORP | GNTX | 25,430 | $857,242 | 0.12% |
| 111 | UNITED PARCEL SERVICE | UPS | 6,263 | $857,092 | 0.12% |
| 112 | INTEL | INTC | 27,072 | $838,421 | 0.12% |
| 113 | WISDOMTREE EMERGING MARKETS | WT | 19,340 | $837,615 | 0.12% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,602 | $815,835 | 0.11% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,713 | $802,918 | 0.11% |
| 116 | CAPITAL ONE FINANCIAL | 14040H105 | 5,734 | $793,877 | 0.11% |
| 117 | UNION PACIFIC CORP | UNP | 3,474 | $786,027 | 0.11% |
| 118 | EATON CORP PLC | ETN | 2,499 | $783,562 | 0.11% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $747,987 | 0.10% |
| 120 | ADOBE SYSTEMS INC | ADBE | 1,344 | $746,645 | 0.10% |
| 121 | ABBVIE INC | ABBV | 4,192 | $719,009 | 0.10% |
| 122 | MICRON TECHNOLOGY | MU | 5,357 | $704,610 | 0.10% |
| 123 | AMGEN INC | AMGN | 2,244 | $701,145 | 0.10% |
| 124 | CONAGRA BRANDS, INC | CAG | 24,330 | $691,461 | 0.10% |
| 125 | COCA-COLA CO | KO | 10,861 | $691,304 | 0.10% |
| 126 | PROCTER & GAMBLE CO | 742718109 | 4,181 | $689,530 | 0.10% |
| 127 | DIMENSIONAL | 25434V799 | 26,205 | $688,930 | 0.10% |
| 128 | ISHARES CORE RUSSELL U.S. | 464287671 | 5,385 | $686,479 | 0.10% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,261 | $683,285 | 0.10% |
| 130 | HUBSPOT INC | HUBS | 1,137 | $670,596 | 0.09% |
| 131 | BECTON DICKINSON & CO | BDX | 2,818 | $658,597 | 0.09% |
| 132 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 22,146 | $655,519 | 0.09% |
| 133 | QUALCOMM INC SER B NOTE | QCOM | 3,232 | $643,753 | 0.09% |
| 134 | ISHARES CORE TOTAL USD BOND | 46434V613 | 13,311 | $601,923 | 0.08% |
| 135 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,920 | $591,360 | 0.08% |
| 136 | PIMCO MULI SECTOR BOND ACT | 72201R833 | 5,808 | $584,575 | 0.08% |
| 137 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,600 | $583,216 | 0.08% |
| 138 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 9,987 | $579,146 | 0.08% |
| 139 | PPG INDUSTRIES INC | 693506107 | 4,548 | $572,547 | 0.08% |
| 140 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 19,460 | $568,816 | 0.08% |
| 141 | AUTODESK INC | ADSK | 2,290 | $566,661 | 0.08% |
| 142 | SPDR S&P 500 ETF | SPY | 993 | $540,410 | 0.08% |
| 143 | EATON CORP PLC | ETN | 1,718 | $538,679 | 0.08% |
| 144 | STRYKER CORP | SYK | 1,577 | $536,587 | 0.07% |
| 145 | VORNADO REALTY TRUST | 929042109 | 20,084 | $528,010 | 0.07% |
| 146 | TE CONNECTIVITY LTD | TEL | 3,435 | $516,727 | 0.07% |
| 147 | LINCOLN NATIONAL CORP IND | 534187109 | 16,453 | $511,693 | 0.07% |
| 148 | EDISON INTERNATIONAL | 281020107 | 7,116 | $510,998 | 0.07% |
| 149 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 13,113 | $509,703 | 0.07% |
| 150 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 6,285 | $503,617 | 0.07% |
| 151 | AUTODESK INC | ADSK | 1,948 | $482,033 | 0.07% |
| 152 | COCA-COLA CO | KO | 7,556 | $480,939 | 0.07% |
| 153 | ILLINOIS TOOL WORKS INC | 452308109 | 1,992 | $472,021 | 0.07% |
| 154 | HIGHWOODS PROPERTIES INC | 431284108 | 17,884 | $469,810 | 0.07% |
| 155 | NVIDIA CORP | NVDA | 3,767 | $465,376 | 0.06% |
| 156 | MURPHY USA INC | MUSA | 983 | $461,480 | 0.06% |
| 157 | COMCAST CORP | CCZ | 11,770 | $460,913 | 0.06% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 6,156 | $453,639 | 0.06% |
| 159 | GARMIN LTD | GRMN | 2,770 | $451,298 | 0.06% |
| 160 | ABBVIE INC | ABBV | 2,627 | $450,582 | 0.06% |
| 161 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 8,954 | $442,508 | 0.06% |
| 162 | WALMART INC | WMT | 6,506 | $440,522 | 0.06% |
| 163 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 12,810 | $438,748 | 0.06% |
| 164 | HUBSPOT INC | HUBS | 743 | $438,214 | 0.06% |
| 165 | SALESFORCE | CRM | 1,648 | $423,705 | 0.06% |
| 166 | CONOCOPHILLIPS | COP | 3,698 | $422,976 | 0.06% |
| 167 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,402 | $419,078 | 0.06% |
| 168 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,821 | $408,961 | 0.06% |
| 169 | UBER TECHNOLOGIES INC | UBER | 5,611 | $407,808 | 0.06% |
| 170 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 8,185 | $404,503 | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 5,693 | $403,120 | 0.06% |
| 172 | ISHARES MSCI ACWI INDEX (MKT) | 464288257 | 3,567 | $400,931 | 0.06% |
| 173 | SUNCOR ENERGY INC | SU | 10,376 | $395,330 | 0.06% |
| 174 | VANGUARD SPECIALIZED FD | 921908844 | 2,152 | $392,850 | 0.05% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 707 | $390,971 | 0.05% |
| 176 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,870 | $390,182 | 0.05% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,308 | $386,561 | 0.05% |
| 178 | ZOETIS INC | ZTS | 2,224 | $385,557 | 0.05% |
| 179 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 8,229 | $384,870 | 0.05% |
| 180 | MCDONALDS CORP | MCD | 1,493 | $380,476 | 0.05% |
| 181 | BLACKROCK | BLK | 7,204 | $376,050 | 0.05% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,174 | $375,999 | 0.05% |
| 183 | MOELIS & CO | MC | 6,274 | $356,739 | 0.05% |
| 184 | TEXAS INSTRUMENTS INC | 882508104 | 1,800 | $350,156 | 0.05% |
| 185 | TARGET CORP | TGT | 2,356 | $348,778 | 0.05% |
| 186 | MASTERCARD INC | MA | 787 | $347,192 | 0.05% |
| 187 | T ROWE PRICE GROUP INC | TROW | 2,986 | $344,320 | 0.05% |
| 188 | MERCK & CO INC | MRK | 2,741 | $339,336 | 0.05% |
| 189 | PROGRESSIVE CORP OH | 743315103 | 1,629 | $338,360 | 0.05% |
| 190 | FIDELITY INV GRADE BOND EFT | 316188309 | 7,530 | $338,324 | 0.05% |
| 191 | JANUS HENDERSON GROUP PLC | JHG | 9,956 | $335,613 | 0.05% |
| 192 | AIR PRODUCTS & CHEMICALS | AIIR | 1,295 | $334,178 | 0.05% |
| 193 | MONDELEZ INTL INC | 609207105 | 5,106 | $334,136 | 0.05% |
| 194 | ASML HOLDING NV | ASMLF | 325 | $332,385 | 0.05% |
| 195 | COLGATE-PALMOLIVE CO | CL | 3,417 | $331,587 | 0.05% |
| 196 | TOLL BROTHERS INC | TOL | 2,870 | $330,567 | 0.05% |
| 197 | MICROSOFT CORP | MSFT | 737 | $329,402 | 0.05% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 739 | $322,166 | 0.04% |
| 199 | PAYCHEX INC | PAYX | 2,694 | $319,404 | 0.04% |
| 200 | SEMPRA ENERGY | SREA | 4,156 | $316,105 | 0.04% |
| 201 | PHILIP MORRIS INTL INC NOTE | 718172109 | 3,054 | $309,462 | 0.04% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 657 | $307,949 | 0.04% |
| 203 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,683 | $307,183 | 0.04% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 3,226 | $306,470 | 0.04% |
| 205 | MONDELEZ INTL INC | 609207105 | 4,679 | $306,191 | 0.04% |
| 206 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 11,051 | $305,256 | 0.04% |
| 207 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 2,936 | $304,578 | 0.04% |
| 208 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,012 | $302,560 | 0.04% |
| 209 | CRACKER BARREL OLD COUNTRY STORE | 22410J106 | 7,170 | $302,286 | 0.04% |
| 210 | AMERICAN EXPRESS CO | AXP | 1,297 | $300,323 | 0.04% |
| 211 | FISERV INC | FISV | 2,011 | $299,716 | 0.04% |
| 212 | WW GRAINGER INC | 384802104 | 332 | $299,537 | 0.04% |
| 213 | WASTE MANAGEMENT INC | 94106L109 | 1,378 | $293,983 | 0.04% |
| 214 | ALTRIA GROUP INC | MO | 6,402 | $291,611 | 0.04% |
| 215 | SHERWIN-WILLIAMS CO | SHW | 964 | $287,681 | 0.04% |
| 216 | LAM RESEARCH CORP | LRCX | 269 | $286,447 | 0.04% |
| 217 | VERIZON | VZ | 6,817 | $281,133 | 0.04% |
| 218 | VANGUARD TAX-EXEMPT BOND | 922907746 | 5,589 | $280,065 | 0.04% |
| 219 | WASTE MANAGEMENT INC | 94106L109 | 1,298 | $276,915 | 0.04% |
| 220 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,139 | $275,119 | 0.04% |
| 221 | EXELON CORP | EXC | 7,924 | $274,251 | 0.04% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 616 | $274,028 | 0.04% |
| 223 | AT&T INC | T-PC | 14,145 | $270,311 | 0.04% |
| 224 | APPLE INC | AAPL | 1,280 | $269,593 | 0.04% |
| 225 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 3,531 | $267,154 | 0.04% |
| 226 | METLIFE INC | MET-PF | 3,785 | $265,670 | 0.04% |
| 227 | ENCORE WIRE CORP | ECR | 915 | $265,190 | 0.04% |
| 228 | LOCKHEED MARTIN | LMT | 559 | $261,107 | 0.04% |
| 229 | ENTEGRIS INC | ENTG | 1,928 | $261,050 | 0.04% |
| 230 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,156 | $259,615 | 0.04% |
| 231 | SPDR BLOOMBERG BARCLAYS SHORT | 78468R408 | 10,360 | $258,690 | 0.04% |
| 232 | PFIZER INC | PFE | 9,224 | $258,088 | 0.04% |
| 233 | EQT CORPORATION | EQT | 6,977 | $258,009 | 0.04% |
| 234 | FIDELITY | 31609A305 | 7,985 | $257,595 | 0.04% |
| 235 | COLUMBIA BANKING SYSTEM INC | 197236102 | 12,883 | $256,241 | 0.04% |
| 236 | THE TRAVELERS COMPANIES INC | TRV | 1,259 | $256,005 | 0.04% |
| 237 | COTERRA ENERGY INC | CTRA | 9,526 | $254,059 | 0.04% |
| 238 | MCKESSON CORP | MCK | 434 | $253,468 | 0.04% |
| 239 | ACCENTURE PLC | ACN | 833 | $252,740 | 0.04% |
| 240 | GLOBAL X FDS US PFD | 37954Y657 | 12,493 | $245,863 | 0.03% |
| 241 | PEPSICO INC | PEP | 1,483 | $244,592 | 0.03% |
| 242 | SONY GROUP CORP | SNEJF | 2,879 | $244,570 | 0.03% |
| 243 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 4,676 | $243,433 | 0.03% |
| 244 | J P MORGAN EXCHANGE-TRADED | 46641Q332 | 4,261 | $241,514 | 0.03% |
| 245 | RELX PLC | RLXXF | 5,261 | $241,370 | 0.03% |
| 246 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,025 | $240,165 | 0.03% |
| 247 | JANUS HENDERSON AAA | 47103U845 | 4,675 | $237,863 | 0.03% |
| 248 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 8,519 | $236,574 | 0.03% |
| 249 | BIOGEN INC | BIIB | 1,019 | $236,224 | 0.03% |
| 250 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,358 | $234,725 | 0.03% |
| 251 | CVS HEALTH CORPORATION | CVS | 3,957 | $233,702 | 0.03% |
| 252 | TESLA INC | TSLA | 1,178 | $233,105 | 0.03% |
| 253 | XEROX HOLDINGS CORP | XRXDW | 19,953 | $231,855 | 0.03% |
| 254 | CIVITAS RESOURCES INC | 17888H103 | 3,349 | $231,081 | 0.03% |
| 255 | COPART INC | CPRT | 4,247 | $230,019 | 0.03% |
| 256 | ISHARES CORE TOTAL US BOND | 464287226 | 2,354 | $228,503 | 0.03% |
| 257 | LEGGETT & PLATT INC | LEG | 19,934 | $228,444 | 0.03% |
| 258 | WORKDAY INC | WDAY | 1,015 | $226,918 | 0.03% |
| 259 | WILLIAMS-SONOMA INC | WSM | 787 | $222,221 | 0.03% |
| 260 | AIRBNB INC | ABNB | 1,456 | $220,776 | 0.03% |
| 261 | MANHATTAN ASSOCIATES INC | MANH | 886 | $218,557 | 0.03% |
| 262 | ISHARES US INFRASTRUC | 46435U713 | 5,125 | $215,865 | 0.03% |
| 263 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,746 | $215,094 | 0.03% |
| 264 | FRANKLIN TEMPLETON | FGDL | 14,524 | $214,184 | 0.03% |
| 265 | TJX COS INC NEW | 872540109 | 1,936 | $213,157 | 0.03% |
| 266 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,609 | $213,025 | 0.03% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $212,430 | 0.03% |
| 268 | MONSTER BEVERAGE CORP | MNST | 4,214 | $210,491 | 0.03% |
| 269 | DOMINION ENERGY INC | D | 4,259 | $208,691 | 0.03% |
| 270 | MEDTRONIC PLC | MDT | 2,634 | $207,322 | 0.03% |
| 271 | HESS CORP | HESM | 1,374 | $202,694 | 0.03% |
| 272 | FIDELITY HIGH DIVID | 316092840 | 4,308 | $201,529 | 0.03% |
| 273 | COSTCO WHOLESALE CORP | 22160K105 | 236 | $200,599 | 0.03% |
| 274 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 21,640 | $195,191 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 1,772 | $195,096 | 0.03% |
| 276 | AIRBNB INC | ABNB | 1,282 | $194,391 | 0.03% |
| 277 | KIMBERLY CLARK CORP | KMB | 1,404 | $194,033 | 0.03% |
| 278 | WELLS FARGO & CO NEW | 949746101 | 3,255 | $193,314 | 0.03% |
| 279 | CONSOLIDATED EDISON INC | ED | 2,156 | $192,790 | 0.03% |
| 280 | VANGUARD VALUE ETF (MKT) | 922908744 | 1,186 | $190,247 | 0.03% |
| 281 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 1,834 | $189,399 | 0.03% |
| 282 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 3,012 | $189,275 | 0.03% |
| 283 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 375 | $187,548 | 0.03% |
| 284 | TEXAS PACIFIC LAND CORPORATION | TPL | 255 | $187,239 | 0.03% |
| 285 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 6,258 | $185,487 | 0.03% |
| 286 | PINTEREST INC | PINS | 4,019 | $177,115 | 0.02% |
| 287 | BIOGEN INC | BIIB | 762 | $176,647 | 0.02% |
| 288 | BROADSTONE NET LEASE INC | BNL | 10,957 | $173,890 | 0.02% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 866 | $173,434 | 0.02% |
| 290 | 3M CO | MMM | 1,671 | $170,759 | 0.02% |
| 291 | FREEPORT-MCMORAN INC | FCX | 3,479 | $169,078 | 0.02% |
| 292 | SNOWFLAKE INC | SNOW | 1,230 | $166,163 | 0.02% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,949 | $164,002 | 0.02% |
| 294 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 15,857 | $159,046 | 0.02% |
| 295 | UNITED PARCEL SERVICE | UPS | 1,138 | $155,736 | 0.02% |
| 296 | DOLBY LABORATORIES INC | DLB | 1,962 | $155,449 | 0.02% |
| 297 | JP MORGAN CHASE & CO | VYLD | 767 | $155,134 | 0.02% |
| 298 | SNOWFLAKE INC | SNOW | 1,127 | $152,247 | 0.02% |
| 299 | HALEON PLC SPON | HLNCF | 17,339 | $143,220 | 0.02% |
| 300 | GENERAL MILLS INC | 370334104 | 2,130 | $134,745 | 0.02% |
| 301 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 2,150 | $129,645 | 0.02% |
| 302 | CONSOLIDATED EDISON INC | ED | 1,360 | $121,611 | 0.02% |
| 303 | VANECK VECTORS HIGH-YIELD | 92189H409 | 2,344 | $121,068 | 0.02% |
| 304 | US BANCORP DEL | USB-PS | 3,029 | $120,255 | 0.02% |
| 305 | PAYCHEX INC | PAYX | 1,007 | $119,390 | 0.02% |
| 306 | DOMINION ENERGY INC | D | 2,422 | $118,678 | 0.02% |
| 307 | WALT DISNEY CO | 254687106 | 1,169 | $116,070 | 0.02% |
| 308 | SL GREEN REALTY CORP | 78440X887 | 2,027 | $114,809 | 0.02% |
| 309 | CISCO SYSTEMS INC | CSCO | 2,413 | $114,642 | 0.02% |
| 310 | VISA INC | V | 434 | $113,912 | 0.02% |
| 311 | ISHARES SHORT MATURITY MUNI | 46431W838 | 2,190 | $109,829 | 0.02% |
| 312 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 2,429 | $108,455 | 0.02% |
| 313 | MCDONALDS CORP | MCD | 425 | $108,308 | 0.02% |
| 314 | GLOBAL X FDS US PFD | 37954Y657 | 5,230 | $102,926 | 0.01% |
| 315 | WALT DISNEY CO | 254687106 | 1,035 | $102,766 | 0.01% |
| 316 | FRANKLIN TEMPLETON | FGDL | 6,806 | $100,367 | 0.01% |
| 317 | T ROWE PRICE GROUP INC | TROW | 869 | $100,204 | 0.01% |
| 318 | COLGATE-PALMOLIVE CO | CL | 1,000 | $97,040 | 0.01% |
| 319 | TEXAS INSTRUMENTS INC | 882508104 | 491 | $95,514 | 0.01% |
| 320 | STARWOOD PROPERTY TRUST INC | STHO | 5,034 | $95,344 | 0.01% |
| 321 | LOCKHEED MARTIN | LMT | 199 | $92,953 | 0.01% |
| 322 | BEST BUY CO INC | BBY | 1,102 | $92,887 | 0.01% |
| 323 | RAYTHEON CORPORATION | RTX | 918 | $92,158 | 0.01% |
| 324 | VULCAN MATERIALS CO | 929160109 | 370 | $92,011 | 0.01% |
| 325 | ISHARES CORE TOTAL US BOND | 464287226 | 941 | $91,343 | 0.01% |
| 326 | DOLBY LABORATORIES INC | DLB | 1,140 | $90,324 | 0.01% |
| 327 | EXELON CORP | EXC | 2,600 | $89,986 | 0.01% |
| 328 | US BANCORP DEL | USB-PS | 2,248 | $89,246 | 0.01% |
| 329 | PEPSICO INC | PEP | 526 | $86,753 | 0.01% |
| 330 | ISHARES EDGE HIGH YIELD | 46435G250 | 1,798 | $83,499 | 0.01% |
| 331 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 152 | $76,020 | 0.01% |
| 332 | GENERAL MILLS INC | 370334104 | 1,177 | $74,457 | 0.01% |
| 333 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 685 | $72,987 | 0.01% |
| 334 | NETFLIX INC | NFLX | 105 | $70,862 | 0.01% |
| 335 | WILLIAMS COS INC | 969457100 | 1,560 | $66,300 | 0.01% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M106 | 555 | $65,529 | 0.01% |
| 337 | KIMBERLY CLARK CORP | KMB | 445 | $61,500 | 0.01% |
| 338 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 3,396 | $60,653 | 0.01% |
| 339 | INTEL | INTC | 1,905 | $58,999 | 0.01% |
| 340 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 1,056 | $54,922 | 0.01% |
| 341 | WELLS FARGO & CO NEW | 949746101 | 900 | $53,451 | 0.01% |
| 342 | ISHARES MSCI EAFE (MKT) | 464287465 | 664 | $52,011 | 0.01% |
| 343 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 2,185 | $47,130 | 0.01% |
| 344 | CAL-MAINE FOODS INC | CALM | 751 | $45,894 | 0.01% |
| 345 | AT&T INC | T-PC | 2,379 | $45,463 | 0.01% |
| 346 | ORACLE CORP | ORCL-PD | 319 | $45,043 | 0.01% |
| 347 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 120 | $43,488 | 0.01% |
| 348 | PHILIP MORRIS INTL INC NOTE | 718172109 | 400 | $40,532 | 0.01% |
| 349 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 1,003 | $38,987 | 0.01% |
| 350 | INNOVATIVE INDL PPTYS INC | INHD | 306 | $33,422 | 0.00% |
| 351 | GARMIN LTD | GRMN | 200 | $32,584 | 0.00% |
| 352 | AVALONBAY COMMUNITIES INC | AWX | 151 | $31,240 | 0.00% |
| 353 | COLUMBIA BANKING SYSTEM INC | 197236102 | 1,552 | $30,869 | 0.00% |
| 354 | QUALCOMM INC SER B NOTE | QCOM | 137 | $27,288 | 0.00% |
| 355 | PINTEREST INC | PINS | 600 | $26,440 | 0.00% |
| 356 | EDISON INTERNATIONAL | 281020107 | 367 | $26,354 | 0.00% |
| 357 | UNION PACIFIC CORP | UNP | 114 | $25,794 | 0.00% |
| 358 | PPG INDUSTRIES INC | 693506107 | 202 | $25,430 | 0.00% |
| 359 | MASTERCARD INC | MA | 56 | $24,705 | 0.00% |
| 360 | NOVO NORDISK A/S | NONOF | 168 | $23,980 | 0.00% |
| 361 | EXXON MOBIL CORP | XOM | 208 | $23,945 | 0.00% |
| 362 | TFS FINANCIAL CORP | 87240R107 | 1,840 | $23,220 | 0.00% |
| 363 | METLIFE INC | MET-PF | 328 | $23,022 | 0.00% |
| 364 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 2,542 | $22,929 | 0.00% |
| 365 | FOOT LOCKER INC | 344849104 | 880 | $21,929 | 0.00% |
| 366 | AMAZON COM INC | AMZN | 111 | $21,451 | 0.00% |
| 367 | ANTERO MIDSTREAM CORP COM | AM | 1,433 | $21,122 | 0.00% |
| 368 | GENTEX CORP | GNTX | 577 | $19,451 | 0.00% |
| 369 | SAP AG | SAPGF | 94 | $18,961 | 0.00% |
| 370 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 626 | $18,530 | 0.00% |
| 371 | WILLIAMS-SONOMA INC | WSM | 56 | $15,813 | 0.00% |
| 372 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 3,593 | $15,486 | 0.00% |
| 373 | SITIO ROYALTIES CORP | 82983N108 | 651 | $15,370 | 0.00% |
| 374 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 524 | $14,552 | 0.00% |
| 375 | EQT CORPORATION | EQT | 380 | $14,052 | 0.00% |
| 376 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 334 | $13,785 | 0.00% |
| 377 | ASML HOLDING NV | ASMLF | 13 | $13,295 | 0.00% |
| 378 | TEXAS PACIFIC LAND CORPORATION | TPL | 18 | $13,217 | 0.00% |
| 379 | S&P GLOBAL INC | SPGI | 29 | $12,934 | 0.00% |
| 380 | CIVITAS RESOURCES INC | 17888H103 | 180 | $12,420 | 0.00% |
| 381 | UBER TECHNOLOGIES INC | UBER | 169 | $12,283 | 0.00% |
| 382 | LINCOLN NATIONAL CORP IND | 534187109 | 393 | $12,222 | 0.00% |
| 383 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $11,590 | 0.00% |
| 384 | ENTEGRIS INC | ENTG | 83 | $11,238 | 0.00% |
| 385 | ADOBE SYSTEMS INC | ADBE | 20 | $11,111 | 0.00% |
| 386 | BECTON DICKINSON & CO | BDX | 47 | $10,984 | 0.00% |
| 387 | MONSTER BEVERAGE CORP | MNST | 204 | $10,190 | 0.00% |
| 388 | STRYKER CORP | SYK | 29 | $9,867 | 0.00% |
| 389 | SABRA HEALTH CARE REIT INC | SBRA | 464 | $7,146 | 0.00% |
| 390 | WORKDAY INC | WDAY | 29 | $6,483 | 0.00% |
| 391 | TARGET CORP | TGT | 41 | $6,070 | 0.00% |
| 392 | BROADSTONE NET LEASE INC | BNL | 376 | $5,967 | 0.00% |
| 393 | MANHATTAN ASSOCIATES INC | MANH | 14 | $3,454 | 0.00% |
| 394 | JACKSON FINANCIAL INC | JXN-PA | 33 | $2,451 | 0.00% |
| 395 | SHERWIN-WILLIAMS CO | SHW | 8 | $2,387 | 0.00% |
| 396 | CAPITAL ONE FINANCIAL | 14040H105 | 17 | $2,354 | 0.00% |
| 397 | TESLA INC | TSLA | 11 | $2,177 | 0.00% |
| 398 | VORNADO REALTY TRUST | 929042109 | 63 | $1,656 | 0.00% |
| 399 | COTERRA ENERGY INC | CTRA | 59 | $1,574 | 0.00% |
| 400 | CONAGRA BRANDS, INC | CAG | 33 | $938 | 0.00% |
| 401 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $692 | 0.00% |