Basic Stats
Portfolio Value $ 716,281,652
Current Positions 234
Latest Holdings, Performance, AUM (from 13F, 13D)

Arden Trust Co has disclosed 234 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 716,281,652 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arden Trust Co’s top holdings are SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) , Capital Group Growth ETF (US:CGGR) , Matson, Inc. (US:MATX) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Arden Trust Co’s new positions include Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Columbia Banking System, Inc. (US:COLB) , Texas Pacific Land Corporation (US:TPL) , .

Arden Trust Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 12.21 1.7048 1.7048
0.23 29.63 4.1369 0.5896
0.11 13.02 1.8170 0.5000
0.27 21.77 3.0393 0.1896
0.03 3.02 0.4215 0.1893
0.05 9.80 1.3685 0.1794
0.00 5.84 0.8150 0.1474
0.37 12.03 1.6796 0.1450
0.01 1.04 0.0786 0.0786
0.01 2.19 0.3064 0.0491
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.97 28.41 2.1554 -1.9236
0.59 26.70 2.0256 -1.6170
0.49 13.43 1.0188 -1.5696
0.92 30.12 2.2853 -1.2579
0.37 19.56 1.4838 -1.2381
0.34 11.10 0.8417 -1.2215
0.89 38.74 2.9387 -1.1257
0.11 19.16 1.4534 -1.1145
0.38 16.97 1.2873 -1.0567
0.08 13.86 1.0514 -0.9945
13F and Fund Filings

This form was filed on 2024-07-09 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 1.11 -2.83 44.18 -3.63 6.1682 -0.2270
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.89 28.43 38.74 32.94 2.9387 -1.1257
CGGR / Capital Group Growth ETF 0.92 15.35 30.12 18.59 2.2853 -1.2579
MATX / Matson, Inc. 0.23 0.00 29.63 16.52 4.1369 0.5896
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.12 -14.00 29.51 -15.48 4.1205 -0.7503
INTF / iShares Trust - iShares International Equity Factor ETF 0.97 -0.81 28.41 -2.84 2.1554 -1.9236
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.59 3.09 26.70 2.25 2.0256 -1.6170
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 -2.72 21.77 6.56 3.0393 0.1896
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.37 0.73 19.56 0.24 1.4838 -1.2381
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 0.16 19.16 4.07 1.4534 -1.1145
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.38 1.84 16.97 0.98 1.2873 -1.0567
MSFT / Microsoft Corporation 0.03 -4.17 15.20 1.81 2.1226 0.0394
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.08 -0.67 13.86 -5.52 1.0514 -0.9945
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.13 -1.02 13.80 -5.50 1.9265 -0.1103
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.49 -26.64 13.43 -27.63 1.0188 -1.5696
NVDA / NVIDIA Corporation 0.11 908.15 13.02 37.84 1.8170 0.5000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.17 -4.42 12.70 3.80 0.9634 -0.7431
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.24 12.21 1.7048 1.7048
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.37 0.17 12.03 9.35 1.6796 0.1450
CGDV / Capital Group Dividend Value ETF 0.34 -26.13 11.10 -24.99 0.8417 -1.2215
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.24 -0.13 10.75 -1.12 0.8152 -0.7007
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.22 -0.50 10.50 2.73 0.7963 -0.6289
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -0.51 10.15 -2.01 0.7704 -0.6751
AAPL / Apple Inc. 0.05 -6.38 9.80 14.99 1.3685 0.1794
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.20 1.30 9.26 0.68 0.7026 -0.5805
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.48 7.86 2.43 1.0969 0.0269
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 0.14 7.80 -2.07 0.5916 -0.5192
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 2.69 7.42 1.69 0.5627 -0.4547
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.13 0.76 6.94 -0.03 0.9693 0.0006
JPM / JPMorgan Chase & Co. 0.03 -3.09 6.24 -2.15 0.8715 -0.0183
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 1.18 6.03 0.89 0.4573 -0.3761
META / Meta Platforms, Inc. 0.01 -1.37 5.86 2.41 0.8183 0.0200
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -0.15 5.86 -3.71 0.4446 -0.4043
AVGO / Broadcom Inc. 0.00 0.69 5.84 21.96 0.8150 0.1474
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.13 -0.66 5.42 -3.51 0.4111 -0.3722
UNH / UnitedHealth Group Incorporated 0.01 -4.11 5.08 -1.28 0.7091 -0.0086
CMCSA / Comcast Corporation 0.10 -1.75 3.83 -11.26 0.2907 -0.3115
LLY / Eli Lilly and Company 0.00 -6.92 3.52 8.31 0.2669 -0.1861
AMZN / Amazon.com, Inc. 0.02 -1.58 3.44 5.42 0.4803 0.0252
MRK / Merck & Co., Inc. 0.03 -0.59 3.41 -6.72 0.4764 -0.0339
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.06 2.60 3.21 1.42 0.2433 -0.1979
ORCL / Oracle Corporation 0.02 -0.82 3.19 11.48 0.4460 0.0463
XOM / Exxon Mobil Corporation 0.03 83.11 3.02 81.37 0.4215 0.1893
JNJ / Johnson & Johnson 0.02 -5.79 2.99 -12.97 0.4170 -0.0617
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.06 57.66 2.91 57.75 0.2210 -0.0366
CVX / Chevron Corporation 0.02 -6.06 2.80 -6.84 0.3915 -0.0284
ALEX / Alexander & Baldwin, Inc. 0.16 0.00 2.75 2.96 0.2088 -0.1640
CALM / Cal-Maine Foods, Inc. 0.04 22.77 2.65 27.48 0.2010 -0.0889
STWD / Starwood Property Trust, Inc. 0.13 -4.71 2.52 -11.22 0.1915 -0.2051
TEL / TE Connectivity plc 0.02 -1.28 2.37 2.28 0.1800 -0.1437
VZ / Verizon Communications Inc. 0.06 13.35 2.36 11.42 0.3298 0.0340
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.45 2.19 18.98 0.3064 0.0491
IIPR / Innovative Industrial Properties, Inc. 0.02 -1.50 2.16 3.89 0.3019 0.0116
APO / Apollo Global Management, Inc. 0.02 -2.40 1.94 2.49 0.2702 0.0068
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 2.83 1.91 1.81 0.1453 -0.1170
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.04 0.00 1.90 0.05 0.1441 -0.1207
V / Visa Inc. 0.01 -1.68 1.85 -7.53 0.2588 -0.0208
FL / Foot Locker, Inc. 0.07 -5.20 1.82 -17.14 0.2546 -0.0523
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.08 0.65 1.82 -0.05 0.1380 -0.1158
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 0.00 1.81 -4.14 0.1370 -0.1258
NFLX / Netflix, Inc. 0.00 -1.90 1.77 8.97 0.2478 0.0207
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -6.89 1.74 3.52 0.2426 0.0084
ACN / Accenture plc 0.01 2.88 1.72 -9.95 0.2402 -0.0263
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 -4.25 1.68 -5.08 0.1275 -0.1195
SPGI / S&P Global Inc. 0.00 0.45 1.68 5.33 0.1275 -0.0951
RTX / RTX Corporation 0.02 -0.29 1.64 2.63 0.2284 0.0061
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.09 -36.04 1.62 -36.59 0.1230 -0.2335
PFE / Pfizer Inc. 0.06 4.31 1.61 5.17 0.2244 0.0112
SBRA / Sabra Health Care REIT, Inc. 0.10 -0.82 1.61 3.41 0.1218 -0.0948
JXN / Jackson Financial Inc. 0.02 -0.61 1.60 11.55 0.1217 -0.0788
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -4.56 1.58 -4.66 0.1195 -0.1110
MMM / 3M Company 0.02 -0.73 1.57 -4.37 0.2198 -0.0098
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.70 1.57 -2.12 0.1191 -0.1047
VMC / Vulcan Materials Company 0.01 0.00 1.57 -8.90 0.1189 -0.1211
WMB / The Williams Companies, Inc. 0.04 -0.37 1.56 8.69 0.1186 -0.0821
TRV / The Travelers Companies, Inc. 0.01 -9.26 1.53 -19.81 0.1161 -0.1502
ERIE / Erie Indemnity Company 0.00 0.00 1.41 -9.81 0.1068 -0.1108
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -14.56 1.39 -11.60 0.1937 -0.0253
ETN / Eaton Corporation plc 0.00 -0.28 1.32 0.00 0.1003 -0.0841
CEG / Constellation Energy Corporation 0.01 -3.01 1.30 5.08 0.0990 -0.0742
SLG / SL Green Realty Corp. 0.02 -0.02 1.29 2.70 0.0981 -0.0775
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 2.47 1.26 1.37 0.0954 -0.0777
CSCO / Cisco Systems, Inc. 0.03 -10.92 1.22 -15.20 0.0927 -0.1083
SRE / Sempra 0.02 -7.41 1.20 -1.96 0.1681 -0.0032
MPW / Medical Properties Trust, Inc. 0.27 -6.10 1.18 -13.90 0.0898 -0.1019
MMC / Marsh & McLennan Companies, Inc. 0.01 -6.49 1.18 -4.37 0.0897 -0.0827
KO / The Coca-Cola Company 0.02 -0.43 1.17 3.63 0.1637 0.0058
ABBV / AbbVie Inc. 0.01 -0.23 1.17 -6.03 0.1633 -0.0103
ABR / Arbor Realty Trust, Inc. 0.08 99.41 1.14 116.13 0.0864 0.0128
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 0.00 1.14 -0.52 0.0863 -0.0732
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.13 1.11 12.01 0.0843 -0.0541
HUBS / HubSpot, Inc. 0.00 -0.32 1.11 -6.18 0.0841 -0.0807
APAM / Artisan Partners Asset Management Inc. 0.03 1.47 1.09 -8.49 0.0826 -0.0834
STX / Seagate Technology Holdings plc 0.01 -0.74 1.09 10.13 0.1518 0.0141
FCX / Freeport-McMoRan Inc. 0.02 -0.95 1.08 2.37 0.1507 0.0036
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 15.87 1.08 15.31 0.0817 -0.0486
TFSL / TFS Financial Corporation 0.09 -6.61 1.08 -6.19 0.0817 -0.0784
ADSK / Autodesk, Inc. 0.00 -1.49 1.05 -6.43 0.1464 -0.0099
STR / Sitio Royalties Corp. 0.04 -1.39 1.04 -5.79 0.1455 -0.0089
BBY / Best Buy Co., Inc. 0.01 1.04 0.0786 0.0786
GOOGL / Alphabet Inc. 0.01 -1.80 1.03 18.51 0.0782 -0.0432
UPS / United Parcel Service, Inc. 0.01 3.84 1.01 -4.44 0.0768 -0.0709
VRT / Vertiv Holdings Co 0.01 -0.36 1.00 5.59 0.1398 0.0076
HD / The Home Depot, Inc. 0.00 -13.95 1.00 -22.77 0.0757 -0.1045
AM / Antero Midstream Corporation 0.07 0.85 1.00 5.73 0.0757 -0.0559
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 1.00 0.00 0.0756 -0.0634
AVB / AvalonBay Communities, Inc. 0.00 -3.98 0.99 7.12 0.1387 0.0093
INTC / Intel Corporation 0.03 -16.27 0.90 -41.30 0.1253 -0.0879
GNTX / Gentex Corporation 0.03 3.92 0.88 -2.99 0.1224 -0.0037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -24.75 0.85 -25.83 0.0643 -0.0951
UNP / Union Pacific Corporation 0.00 -1.05 0.81 -8.98 0.1133 -0.0110
COF / Capital One Financial Corporation 0.01 -0.88 0.80 -7.76 0.0604 -0.0601
ADBE / Adobe Inc. 0.00 -5.41 0.76 4.13 0.1058 0.0043
MU / Micron Technology, Inc. 0.01 0.00 0.70 11.57 0.0984 0.0103
AMGN / Amgen Inc. 0.00 -0.09 0.70 9.87 0.0979 0.0088
CAG / Conagra Brands, Inc. 0.02 8.31 0.69 3.90 0.0525 -0.0405
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.69 8.72 0.0521 -0.0360
ELV / Elevance Health, Inc. 0.00 -3.22 0.68 1.19 0.0518 -0.0424
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 -0.26 0.67 4.01 0.0941 0.0037
QCOM / QUALCOMM Incorporated 0.00 3.00 0.67 21.34 0.0937 0.0164
BDX / Becton, Dickinson and Company 0.00 -16.64 0.67 -21.29 0.0935 -0.0252
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.67 5.36 0.0507 -0.0378
JCI / Johnson Controls International plc 0.01 -2.59 0.67 -0.89 0.0505 -0.0431
MDLZ / Mondelez International, Inc. 0.01 -0.25 0.64 -6.71 0.0486 -0.0472
NEE / NextEra Energy, Inc. 0.01 0.00 0.62 10.81 0.0859 0.0084
PPG / PPG Industries, Inc. 0.00 -10.90 0.60 -22.67 0.0454 -0.0624
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 15.88 0.58 16.10 0.0443 -0.0259
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.58 8.16 0.0442 -0.0310
WM / Waste Management, Inc. 0.00 -6.69 0.57 -6.71 0.0433 -0.0420
BMY / Bristol-Myers Squibb Company 0.01 -23.71 0.55 -41.61 0.0769 -0.0546
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF 0.01 0.00 0.55 -6.32 0.0766 -0.0051
SYK / Stryker Corporation 0.00 -1.83 0.55 -6.67 0.0763 -0.0054
SPY / SPDR S&P 500 ETF 0.00 0.00 0.54 4.05 0.0410 -0.0315
EIX / Edison International 0.01 -2.65 0.54 -1.10 0.0408 -0.0351
VNO / Vornado Realty Trust 0.02 -0.67 0.53 -9.26 0.0402 -0.0412
LNC / Lincoln National Corporation 0.02 3.12 0.52 0.38 0.0731 0.0004
MCD / McDonald's Corporation 0.00 -16.46 0.49 -24.57 0.0682 -0.0221
GRMN / Garmin Ltd. 0.00 -3.35 0.48 5.69 0.0367 -0.0271
ITW / Illinois Tool Works Inc. 0.00 -3.11 0.47 -14.34 0.0659 -0.0111
HIW / Highwoods Properties, Inc. 0.02 0.12 0.47 0.43 0.0356 -0.0296
MUSA / Murphy USA Inc. 0.00 -0.10 0.46 11.89 0.0350 -0.0225
SCHW / The Charles Schwab Corporation 0.01 -2.41 0.45 -0.66 0.0633 -0.0003
TXN / Texas Instruments Incorporated 0.00 21.02 0.45 35.26 0.0622 0.0162
TROW / T. Rowe Price Group, Inc. 0.00 29.49 0.44 22.65 0.0621 0.0114
WMT / Walmart Inc. 0.01 -4.88 0.44 7.06 0.0615 0.0041
PAYX / Paychex, Inc. 0.00 -11.37 0.44 -14.45 0.0613 -0.0103
OHI / Omega Healthcare Investors, Inc. 0.01 77.35 0.44 92.11 0.0333 0.0014
CL / Colgate-Palmolive Company 0.00 0.00 0.43 7.81 0.0325 -0.0230
CRM / Salesforce, Inc. 0.00 -0.36 0.42 -15.06 0.0592 -0.0103
COP / ConocoPhillips 0.00 -10.00 0.42 -19.16 0.0591 -0.0139
UBER / Uber Technologies, Inc. 0.01 0.00 0.42 -5.62 0.0586 -0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.63 0.42 -4.99 0.0318 -0.0298
ABNB / Airbnb, Inc. 0.00 -1.19 0.42 -9.19 0.0580 -0.0058
BIIB / Biogen Inc. 0.00 0.00 0.41 7.29 0.0576 0.0041
TJX / The TJX Companies, Inc. 0.00 0.00 0.41 8.51 0.0570 0.0045
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.40 2.04 0.0304 -0.0244
SU / Suncor Energy Inc. 0.01 -5.14 0.40 -1.99 0.0300 -0.0263
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.11 0.39 -3.21 0.0298 -0.0268
TMO / Thermo Fisher Scientific Inc. 0.00 -2.21 0.39 -7.14 0.0546 -0.0040
ZTS / Zoetis Inc. 0.00 -3.43 0.39 -1.03 0.0538 -0.0005
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -10.80 0.38 -14.48 0.0292 -0.0336
IBM / International Business Machines Corporation 0.00 10.39 0.38 0.00 0.0526 0.0000
MA / Mastercard Incorporated 0.00 -0.59 0.37 -9.07 0.0519 -0.0050
EXC / Exelon Corporation 0.01 -1.35 0.36 -9.00 0.0509 -0.0051
MC / Moelis & Company 0.01 -1.20 0.36 -1.11 0.0271 -0.0232
TGT / Target Corporation 0.00 -3.58 0.35 -19.55 0.0495 -0.0119
LMT / Lockheed Martin Corporation 0.00 -18.84 0.35 -16.51 0.0269 -0.0324
PM / Philip Morris International Inc. 0.00 0.00 0.35 10.44 0.0266 -0.0176
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 5.05 0.35 2.35 0.0487 0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.88 0.35 4.55 0.0262 -0.0199
PGR / The Progressive Corporation 0.00 0.00 0.34 0.60 0.0472 0.0002
JHG / Janus Henderson Group plc 0.01 -3.06 0.34 -0.59 0.0469 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 -3.00 0.33 3.41 0.0254 -0.0198
PEP / PepsiCo, Inc. 0.00 -3.78 0.33 -9.32 0.0251 -0.0258
TOL / Toll Brothers, Inc. 0.00 0.00 0.33 -11.05 0.0462 -0.0056
D / Dominion Energy, Inc. 0.01 0.33 0.0457 0.0457
NOC / Northrop Grumman Corporation 0.00 -1.73 0.32 -10.31 0.0450 -0.0052
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -5.80 0.32 -6.73 0.0243 -0.0235
SNOW / Snowflake Inc. 0.00 -11.49 0.32 -26.05 0.0445 -0.0156
T / AT&T Inc. 0.02 -5.39 0.32 2.61 0.0441 0.0012
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF 0.02 -6.60 0.31 -12.29 0.0239 -0.0262
ED / Consolidated Edison, Inc. 0.00 -29.36 0.31 -30.38 0.0239 -0.0392
BWXT / BWX Technologies, Inc. 0.00 0.00 0.31 -7.55 0.0428 -0.0034
CHTR / Charter Communications, Inc. 0.00 -3.80 0.30 -0.98 0.0422 -0.0004
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 -29.51 0.30 -59.13 0.0229 -0.0803
AXP / American Express Company 0.00 -6.35 0.30 -4.76 0.0419 -0.0021
FI / Fiserv, Inc. 0.00 -0.05 0.30 -6.85 0.0418 -0.0030
GWW / W.W. Grainger, Inc. 0.00 -1.78 0.30 -12.83 0.0418 -0.0061
MO / Altria Group, Inc. 0.01 0.00 0.29 4.30 0.0221 -0.0168
SHW / The Sherwin-Williams Company 0.00 -1.62 0.29 -15.45 0.0405 -0.0074
MET / MetLife, Inc. 0.00 -3.61 0.29 -8.86 0.0219 -0.0222
COLB / Columbia Banking System, Inc. 0.01 0.29 0.0401 0.0401
LRCX / Lam Research Corporation 0.00 0.00 0.29 9.58 0.0400 0.0035
ISRG / Intuitive Surgical, Inc. 0.00 -1.28 0.27 10.04 0.0208 -0.0139
ENTG / Entegris, Inc. 0.00 -0.45 0.27 -3.89 0.0207 -0.0189
EQT / EQT Corporation 0.01 -14.23 0.27 -14.20 0.0380 -0.0064
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -4.80 0.27 -6.64 0.0203 -0.0196
WIRE / Encore Wire Corporation 0.00 0.00 0.27 10.42 0.0201 -0.0134
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.38 0.26 -3.66 0.0200 -0.0182
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.62 0.26 -0.39 0.0196 -0.0166
CTRA / Coterra Energy Inc. 0.01 -3.89 0.26 -8.27 0.0194 -0.0194
KMB / Kimberly-Clark Corporation 0.00 -3.14 0.26 3.66 0.0357 0.0012
MCK / McKesson Corporation 0.00 -11.79 0.25 -4.17 0.0192 -0.0176
FIBK / First Interstate BancSystem, Inc. 0.01 2.81 0.25 5.02 0.0191 -0.0143
WFC / Wells Fargo & Company 0.00 0.00 0.25 2.50 0.0345 0.0009
DLB / Dolby Laboratories, Inc. 0.00 -0.67 0.25 -6.13 0.0186 -0.0178
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -53.06 0.24 -53.52 0.0186 -0.0548
CIVI / Civitas Resources, Inc. 0.00 -0.70 0.24 -9.67 0.0185 -0.0192
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 7.38 0.24 5.24 0.0183 -0.0137
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -10.86 0.24 -5.49 0.0183 -0.0173
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 -2.04 0.0182 -0.0160
WSM / Williams-Sonoma, Inc. 0.00 -2.09 0.24 -12.82 0.0332 -0.0049
TSLA / Tesla, Inc. 0.00 -25.83 0.24 -16.37 0.0328 -0.0065
MRVL / Marvell Technology, Inc. 0.00 0.00 0.23 -1.68 0.0328 -0.0004
CVS / CVS Health Corporation 0.00 0.23 0.0326 0.0326
WDAY / Workday, Inc. 0.00 -3.15 0.23 -20.75 0.0177 -0.0233
XRX / Xerox Holdings Corporation 0.02 -45.02 0.23 -64.41 0.0324 -0.0582
CPRT / Copart, Inc. 0.00 1.46 0.23 -4.96 0.0174 -0.0164
LEG / Leggett & Platt, Incorporated 0.02 -71.42 0.23 -82.92 0.0319 -0.1544
MANH / Manhattan Associates, Inc. 0.00 0.78 0.22 -0.45 0.0310 -0.0002
MNST / Monster Beverage Corporation 0.00 -8.94 0.22 -23.34 0.0308 -0.0093
DIS / The Walt Disney Company 0.00 -1.08 0.22 -19.85 0.0306 -0.0075
HE / Hawaiian Electric Industries, Inc. 0.02 -84.24 0.22 -87.39 0.0165 -0.2246
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.21 0.00 0.0162 -0.0136
USB / U.S. Bancorp 0.01 -3.23 0.21 -13.99 0.0292 -0.0048
GIS / General Mills, Inc. 0.00 0.06 0.21 -9.52 0.0292 -0.0031
MDT / Medtronic plc 0.00 -5.18 0.21 -14.46 0.0289 -0.0048
PINS / Pinterest, Inc. 0.00 0.20 0.0154 0.0154
HES / Hess Corporation 0.00 -9.01 0.20 -12.17 0.0283 -0.0039
COST / Costco Wholesale Corporation 0.00 0.20 0.0280 0.0280
TPL / Texas Pacific Land Corporation 0.00 0.20 0.0280 0.0280
BNL / Broadstone Net Lease, Inc. 0.01 0.18 0.0136 0.0136
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -17.15 0.16 -29.65 0.0121 -0.0195
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -20.72 0.14 -22.70 0.0200 -0.0059
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0294
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF 0.00 -100.00 0.00 -100.00 -0.1128
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0298
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0231