Latest Arden Trust Co Stock Portfolio
$716Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Arden Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arden Trust Co reported an equity portfolio of $716.9 Millions as of 31 Mar, 2024.
The top stock holdings of Arden Trust Co are GAL, DFAC, ACWF. The fund has invested 6.4% of it's portfolio in SPDR DOUBLELINE TOTAL RETURN and 4.9% of portfolio in DIMENSIONAL .
The fund managers got completely rid off DIMENSIONAL (DFAC), FIRST TRUST LARGE CAP GR OPP (FTC) and LOW VOLATILITY HIGH DIVIDEND ETF (INFR) stocks. They significantly reduced their stock positions in SPDR BARCLAYS LONG TERM TREASURY (BIL), ISHARES BROAD USD INV GR CORP BD (AAXJ) and ISHARES U.S. TREASURY BOND (MKT) (AMPS). Arden Trust Co opened new stock positions in BLACKROCK (HYMU), FIDELITY INV GRADE BOND EFT (FBND) and FIDELITY. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CONAGRA BRANDS, INC (CAG) and LEGGETT & PLATT INC (LEG).
The top stock holdings of Arden Trust Co are GAL, DFAC, ACWF. The fund has invested 6.4% of it's portfolio in SPDR DOUBLELINE TOTAL RETURN and 4.9% of portfolio in DIMENSIONAL .
The fund managers got completely rid off DIMENSIONAL (DFAC), FIRST TRUST LARGE CAP GR OPP (FTC) and LOW VOLATILITY HIGH DIVIDEND ETF (INFR) stocks. They significantly reduced their stock positions in SPDR BARCLAYS LONG TERM TREASURY (BIL), ISHARES BROAD USD INV GR CORP BD (AAXJ) and ISHARES U.S. TREASURY BOND (MKT) (AMPS). Arden Trust Co opened new stock positions in BLACKROCK (HYMU), FIDELITY INV GRADE BOND EFT (FBND) and FIDELITY. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CONAGRA BRANDS, INC (CAG) and LEGGETT & PLATT INC (LEG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK | 19,513,800 |
| FIDELITY INV GRADE BOND EFT | 16,804,200 |
| FIDELITY | 11,001,700 |
| FIDELITY HIGH DIVID | 10,217,400 |
| ISHARES EDGE HIGH YIELD | 9,198,570 |
| AVANTIS US LARGE CAP VALUE ETF | 7,963,810 |
| VANECK VECTORS HIGH-YIELD | 3,162,780 |
| SITIO ROYALTIES CORP | 1,106,910 |
New stocks bought by Arden Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| CONAGRA BRANDS, INC | 115 |
| LEGGETT & PLATT INC | 74.56 |
| MEDICAL PROPERTIES TRUST INC | 47.53 |
| HANNON ARMSTRONG SUST INFR CAP | 36.45 |
| T ROWE PRICE GROUP INC | 36.18 |
| PFIZER INC | 25.55 |
| STARWOOD PROPERTY TRUST INC | 22.19 |
Additions to existing portfolio by Arden Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BARCLAYS LONG TERM TREASURY | -98.53 |
| SPDR BLOOMBERG BARCLAYS SHORT | -91.79 |
| ISHARES BROAD USD INV GR CORP BD | -89.49 |
| ISHARES U.S. TREASURY BOND (MKT) | -77.74 |
| CIVITAS RESOURCES INC | -74.77 |
| HALEON PLC SPON | -65.03 |
| NEW YORK COMMUNITY BANCORP INC | -62.32 |
| WALGREENS BOOTS ALLIANCE INC | -60.1 |
Arden Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL | -12,609,400 |
| LOW VOLATILITY HIGH DIVIDEND ETF | -4,105,370 |
| FIRST TRUST LARGE CAP GR OPP | -10,784,500 |
| BROADSTONE NET LEASE INC | -246,109 |
| CENTRAIS ELETRICAS BRASILEIRAS | -131,043 |
| HEALTHCARE RLTY TR | -204,276 |
| ISHARES 10-20 YEAR TREASURY BOND | -1,223,120 |
| ALCON INC | -201,706 |
Arden Trust Co got rid off the above stocks
Current Stock Holdings of Arden Trust Co
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 49,711 | 8,524,440 | REDUCED | -4.31 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP | 0.26 | 26,661 | 1,884,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.26 | 17,477 | 1,880,520 | REDUCED | -0.68 | |
| AAXJ | ISHARES BROAD USD INV GR CORP BD | 0.17 | 24,435 | 1,240,570 | REDUCED | -89.49 | |
| AAXJ | ISHARES MSCI ACWI INDEX (MKT) | 0.06 | 3,567 | 392,834 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 6,835 | 1,244,650 | REDUCED | -2.05 | |
| ABNB | AIRBNB INC | 0.06 | 2,771 | 457,107 | REDUCED | -2.26 | |
| ABR | ARBOR REALTY TRUST INC | 0.07 | 39,808 | 527,462 | REDUCED | -39.32 | |
| ACN | ACCENTURE PLC | 0.27 | 5,512 | 1,910,500 | REDUCED | -1.2 | |
| ACTX | GLOBAL X FDS US PFD | 0.05 | 16,871 | 340,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR MULTIFACTOR INTL | 4.08 | 979,984 | 29,242,700 | REDUCED | -0.15 | |
| ACWF | ISHARES CORE TOTAL USD BOND | 3.64 | 572,801 | 26,114,000 | ADDED | 3.63 | |
| ACWF | ISHARES TREASURY FLOATING | 1.71 | 241,133 | 12,223,000 | REDUCED | -41.95 | |
| ADBE | ADOBE SYSTEMS INC | 0.10 | 1,442 | 727,630 | REDUCED | -4.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,267 | 316,421 | REDUCED | -10.77 | |
| ADSK | AUTODESK INC | 0.16 | 4,302 | 1,120,330 | REDUCED | -3.04 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 1.11 | 123,931 | 7,963,810 | NEW | ||
| AFK | VANECK VECTORS AMT-FREE LONG | 0.36 | 141,882 | 2,555,290 | ADDED | 4.59 | |
| AGG | ISHARES CORE RUSSELL U.S. | 0.09 | 5,385 | 631,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 1,600 | 539,280 | REDUCED | -1.78 | |
| AGG | ISHARES RUSSELL 1000 VALUE (MKT) | 0.06 | 2,467 | 441,864 | REDUCED | -31.61 | |
| AGG | ISHARES CORE TOTAL US BOND | 0.05 | 3,498 | 342,595 | REDUCED | -13.63 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.04 | 3,582 | 286,058 | REDUCED | -12.85 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.03 | 2,609 | 213,364 | UNCHANGED | 0.00 | |
| AGT | ISHARES EDGE HIGH YIELD | 1.28 | 196,887 | 9,198,570 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS | 4.06 | 696,416 | 29,138,000 | REDUCED | -1.05 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND (MKT) | 0.06 | 9,225 | 449,903 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY | 1.71 | 175,605 | 12,234,400 | REDUCED | -2.47 | |
| ALC | ALCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.37 | 162,264 | 2,672,490 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.13 | 67,104 | 943,484 | ADDED | 7.63 | |
| AMGN | AMGEN INC | 0.09 | 2,246 | 638,588 | REDUCED | -2.64 | |
| AMPS | ISHARES U.S. TREASURY BOND (MKT) | 0.25 | 77,760 | 1,770,600 | REDUCED | -77.74 | |
| AMZN | AMAZON COM INC | 0.46 | 18,091 | 3,263,080 | REDUCED | -1.48 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.17 | 26,009 | 1,190,430 | ADDED | 1.93 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.04 | 1,335 | 323,432 | REDUCED | -27.29 | |
| ASML | ASML HOLDING NV | 0.05 | 341 | 330,932 | REDUCED | -13.23 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.13 | 5,001 | 927,986 | REDUCED | -6.7 | |
| AVGO | BROADCOM INC COM | 0.67 | 3,611 | 4,786,050 | REDUCED | -0.66 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,385 | 315,349 | REDUCED | -8.58 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 5,503 | 208,671 | REDUCED | -14.84 | |
| BBAX | J P MORGAN EXCHANGE-TRADED | 0.03 | 3,968 | 229,589 | REDUCED | -0.65 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 0.03 | 19,140 | 226,618 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 3,437 | 850,492 | REDUCED | -14.61 | |
| BGRN | ISHARES US INFRASTRUC | 0.78 | 129,504 | 5,615,300 | REDUCED | -0.42 | |
| BIIB | BIOGEN INC | 0.05 | 1,781 | 384,039 | REDUCED | -8.01 | |
| BIL | SPDR S&P 500 GROWTH ETF (MKT) | 2.85 | 279,290 | 20,430,100 | REDUCED | -2.1 | |
| BIL | SPDR RUSSELL 1000 YIELD ETF | 2.04 | 134,388 | 14,602,300 | ADDED | 0.52 | |
| BIL | SPDR BARCLAYS MORTGAGE BACKED | 0.25 | 83,781 | 1,819,720 | REDUCED | -24.68 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH | 0.04 | 3,203 | 304,926 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS SHORT | 0.04 | 10,296 | 259,665 | REDUCED | -91.79 | |
| BIL | SPDR BARCLAYS LONG TERM TREASURY | 0.03 | 7,620 | 212,903 | REDUCED | -98.53 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 6,520 | 473,548 | REDUCED | -16.51 | |
| BKR | BAKER HUGHES A GE CO | 0.03 | 6,732 | 225,533 | REDUCED | -18.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 17,378 | 942,409 | REDUCED | -1.15 | |
| BNDW | VANGUARD SHORT-TERM GOVT BD IDX | 0.23 | 28,461 | 1,652,730 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC IDX | 0.13 | 20,481 | 934,136 | ADDED | 1.55 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO MULI SECTOR BOND ACT | 0.97 | 132,352 | 6,944,510 | ADDED | 5.57 | |
| BOND | PIMCO MULI SECTOR BOND ACT | 0.07 | 5,012 | 503,906 | UNCHANGED | 0.00 | |
| BUYZ | MARTIN CURRIE SUSTAINABLE INTL | 0.05 | 22,837 | 358,979 | REDUCED | -16.84 | |
| BUZZ | VANECK VECTORS HIGH-YIELD | 0.44 | 60,520 | 3,162,780 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 3,226 | 331,056 | REDUCED | -5.56 | |
| CACG | CLEARBRIDGE ALL CAP GROWTH | 0.21 | 28,617 | 1,490,390 | REDUCED | -12.41 | |
| CAG | CONAGRA BRANDS, INC | 0.09 | 22,494 | 666,721 | ADDED | 115 | |
| CALM | CAL-MAINE FOODS INC | 0.29 | 35,316 | 2,078,350 | REDUCED | -1.15 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 0.10 | 10,172 | 739,810 | REDUCED | -6.34 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES SHORT MATURITY MUNI | 0.26 | 36,843 | 1,846,570 | ADDED | 5.22 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 6,716 | 1,241,450 | REDUCED | -1.67 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.06 | 455,116 | 14,791,400 | ADDED | 1.08 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.54 | 794,040 | 25,401,300 | REDUCED | -4.26 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 1,052 | 305,741 | REDUCED | -34.78 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 3,554 | 269,784 | REDUCED | -74.77 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 4,417 | 397,752 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.03 | 1,393 | 213,281 | NEW | ||
| CMCSA | COMCAST CORP | 0.60 | 99,589 | 4,317,190 | REDUCED | -1.59 | |
| COF | CAPITAL ONE FINANCIAL | 0.12 | 5,802 | 863,860 | REDUCED | -0.55 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,109 | 522,993 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 4,186 | 242,452 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.07 | 1,654 | 498,150 | REDUCED | -12.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 5,754 | 1,844,680 | REDUCED | -2.04 | |
| CSCO | CISCO SYSTEMS INC | 0.20 | 28,882 | 1,441,510 | REDUCED | -6.66 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 9,973 | 278,038 | REDUCED | -7.94 | |
| CVX | CHEVRON CORP | 0.42 | 19,084 | 3,010,310 | REDUCED | -5.67 | |
| DEO | DIAGEO PLC | 0.03 | 1,374 | 204,369 | REDUCED | -10.89 | |
| DFAC | DIMENSIONAL | 4.87 | 1,305,380 | 34,919,100 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.04 | 2,228 | 272,620 | REDUCED | -0.04 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 3,123 | 261,612 | REDUCED | -6.1 | |
| DUK | DUKE ENERGY CORP | 0.03 | 2,266 | 219,144 | UNCHANGED | 0.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 4,977 | 451,962 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.08 | 7,687 | 543,703 | REDUCED | -15.8 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,303 | 675,661 | REDUCED | -7.06 | |
| ENTG | ENTEGRIS INC | 0.04 | 2,020 | 283,891 | ADDED | 2.23 | |
| EQT | EQT CORPORATION | 0.04 | 8,578 | 317,986 | REDUCED | -4.44 | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.22 | 3,885 | 1,560,100 | REDUCED | -0.38 | |
| ETN | EATON CORP PLC | 0.18 | 4,229 | 1,322,320 | REDUCED | -7.54 | |
| EXC | EXELON CORP | 0.06 | 10,668 | 400,797 | REDUCED | -8.22 | |
| FAST | FASTENAL CO | 0.03 | 2,664 | 205,501 | NEW | ||
| FBCG | FIDELITY HIGH DIVID | 1.43 | 225,499 | 10,217,400 | NEW | ||
| FBND | FIDELITY INV GRADE BOND EFT | 2.34 | 370,872 | 16,804,200 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.15 | 22,417 | 1,054,050 | REDUCED | -3.55 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.03 | 8,796 | 239,339 | REDUCED | -4.21 | |
| FL | FOOT LOCKER INC | 0.31 | 77,197 | 2,200,150 | REDUCED | -1.67 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETFT | 0.85 | 75,470 | 6,085,150 | REDUCED | -17.05 | |
| FNDA | SCHWAB US TIPS ETFT (MKT) | 0.83 | 114,546 | 5,974,720 | ADDED | 2.77 | |
| FTC | FIRST TRUST LARGE CAP GR OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN | 6.39 | 1,144,750 | 45,847,300 | ADDED | 2.39 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,182 | 306,335 | REDUCED | -9.83 | |
| GIS | GENERAL MILLS INC | 0.03 | 3,305 | 231,253 | REDUCED | -0.3 | |
| GNTX | GENTEX CORP | 0.13 | 25,025 | 903,903 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 0.12 | 5,766 | 870,266 | REDUCED | -6.8 | |
| GRMN | GARMIN LTD | 0.06 | 3,073 | 457,465 | ADDED | 13.39 | |
| GWW | WW GRAINGER INC | 0.05 | 338 | 343,850 | REDUCED | -15.92 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.09 | 22,831 | 648,401 | ADDED | 36.45 | |
| HD | HOME DEPOT INC | 0.18 | 3,368 | 1,291,960 | REDUCED | -4.86 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.24 | 153,417 | 1,729,010 | REDUCED | -13.27 | |
| HES | HESS CORP | 0.03 | 1,510 | 230,485 | REDUCED | -9.15 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.06 | 17,863 | 467,653 | ADDED | 6.01 | |
| HLGE | HARTFORD MULTI GLOBAL SMALL CAP | 2.59 | 662,724 | 18,556,300 | ADDED | 0.23 | |
| HLN | HALEON PLC SPON | 0.03 | 21,870 | 185,674 | REDUCED | -65.03 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.16 | 1,886 | 1,181,690 | REDUCED | -2.53 | |
| HYMU | BLACKROCK | 2.72 | 371,974 | 19,513,800 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 2.57 | 112,011 | 18,409,000 | ADDED | 0.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,973 | 376,767 | ADDED | 2.81 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.29 | 20,103 | 2,081,460 | ADDED | 1.91 | |
| INFR | LEGG MASON INSTL LOW VOLATIL | 0.16 | 38,392 | 1,143,310 | REDUCED | -3.29 | |
| INFR | LEGG MASON SMALL-CAP QUALITY | 0.08 | 14,116 | 585,821 | UNCHANGED | 0.00 | |
| INFR | LOW VOLATILITY HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.21 | 34,606 | 1,528,550 | REDUCED | -4.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 624 | 249,031 | REDUCED | -2.19 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.08 | 2,056 | 551,689 | REDUCED | -5.82 | |
| JAAA | JANUS HEDERSON MIG BACKED SEC | 1.52 | 240,962 | 10,867,400 | ADDED | 3.58 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.09 | 10,275 | 671,169 | REDUCED | -4.03 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.05 | 10,270 | 337,784 | ADDED | 0.9 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 21,692 | 3,431,460 | REDUCED | -2.41 | |
| JPM | JP MORGAN CHASE & CO | 0.89 | 31,848 | 6,379,160 | REDUCED | -0.58 | |
| JXN | JACKSON FINANCIAL INC | 0.20 | 21,732 | 1,437,360 | ADDED | 1.93 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 1,909 | 246,929 | ADDED | 6.06 | |
| KO | COCA-COLA CO | 0.16 | 18,497 | 1,131,650 | REDUCED | -2.1 | |
| LEG | LEGGETT & PLATT INC | 0.19 | 69,749 | 1,335,700 | ADDED | 74.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 2,977 | 634,403 | REDUCED | -3.53 | |
| LLY | ELI LILLY & CO | 0.45 | 4,175 | 3,248,000 | REDUCED | -2.54 | |
| LMT | LOCKHEED MARTIN | 0.06 | 934 | 424,851 | REDUCED | -2.71 | |
| LNC | LINCOLN NATIONAL CORP IND | 0.07 | 16,336 | 521,609 | ADDED | 11.2 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 269 | 261,354 | REDUCED | -2.18 | |
| MA | MASTERCARD INC | 0.06 | 848 | 408,373 | REDUCED | -3.53 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 893 | 223,456 | NEW | ||
| MATX | MATSON INC | 3.55 | 226,248 | 25,430,300 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.05 | 6,350 | 360,490 | ADDED | 0.16 | |
| MCD | MCDONALDS CORP | 0.09 | 2,296 | 647,357 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 492 | 264,136 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC | 0.04 | 4,570 | 287,503 | ADDED | 5.35 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 9,810 | 686,700 | REDUCED | -2.49 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,778 | 242,106 | REDUCED | -6.46 | |
| MET | METLIFE INC | 0.04 | 4,267 | 316,227 | REDUCED | -6.53 | |
| META | META PLATFORMS INC | 0.80 | 11,786 | 5,723,040 | REDUCED | -2.27 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 367 | 225,318 | REDUCED | -20.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 5,998 | 1,235,470 | REDUCED | -9.52 | |
| MMM | 3M CO | 0.23 | 15,522 | 1,646,420 | REDUCED | -2.43 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 4,852 | 287,623 | REDUCED | -15.5 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,402 | 279,255 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.19 | 292,353 | 1,374,070 | ADDED | 47.53 | |
| MRK | MERCK & CO INC | 0.51 | 27,724 | 3,658,180 | REDUCED | -2.72 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.03 | 3,358 | 238,017 | REDUCED | -2.16 | |
| MSFT | MICROSOFT CORP | 2.08 | 35,496 | 14,933,900 | REDUCED | -1.58 | |
| MU | MICRON TECHNOLOGY | 0.09 | 5,357 | 631,538 | REDUCED | -4.1 | |
| MUSA | MURPHY USA INC | 0.06 | 984 | 412,495 | REDUCED | -5.02 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 8,693 | 555,570 | ADDED | 0.1 | |
| NFLX | NETFLIX INC | 0.23 | 2,681 | 1,628,260 | REDUCED | -4.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 752 | 359,953 | REDUCED | -8.18 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 917 | 233,716 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.32 | 10,450 | 9,442,200 | ADDED | 0.96 | |
| NVO | NOVO NORDISK A/S | 0.23 | 13,076 | 1,678,960 | REDUCED | -3.78 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.01 | 14,313 | 46,088 | REDUCED | -62.32 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.03 | 7,223 | 228,752 | REDUCED | -14.35 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 4,044 | 206,609 | REDUCED | -15.71 | |
| ORCL | ORACLE CORP | 0.40 | 22,815 | 2,865,800 | REDUCED | -1.29 | |
| PAYX | PAYCHEX INC | 0.07 | 4,176 | 512,814 | ADDED | 1.14 | |
| PEP | PEPSICO INC | 0.05 | 2,088 | 365,418 | REDUCED | -10.73 | |
| PFE | PFIZER INC | 0.21 | 55,080 | 1,528,480 | ADDED | 25.55 | |
| PG | PROCTER & GAMBLE CO | 0.22 | 9,888 | 1,604,330 | REDUCED | -1.62 | |
| PGR | PROGRESSIVE CORP OH | 0.05 | 1,629 | 336,911 | REDUCED | -15.99 | |
| PM | PHILIP MORRIS INTL INC NOTE | 0.04 | 3,454 | 316,455 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.11 | 5,331 | 772,468 | REDUCED | -10.99 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.22 | 5,965 | 1,565,840 | REDUCED | -4.05 | |
| QCOM | QUALCOMM INC SER B NOTE | 0.08 | 3,271 | 553,785 | REDUCED | -1.33 | |
| RELX | RELX PLC | 0.04 | 5,902 | 255,497 | REDUCED | -10.25 | |
| RTX | RAYTHEON CORPORATION | 0.22 | 16,346 | 1,594,220 | REDUCED | -3.78 | |
| SAP | SAP AG | 0.22 | 8,049 | 1,569,800 | REDUCED | -7.17 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.22 | 105,162 | 1,553,240 | REDUCED | -3.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,308 | 456,323 | REDUCED | -5.6 | |
| SHW | SHERWIN-WILLIAMS CO | 0.05 | 988 | 343,167 | REDUCED | -7.32 | |
| SLG | SL GREEN REALTY CORP | 0.18 | 22,825 | 1,258,340 | REDUCED | -4.64 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,663 | 430,341 | REDUCED | -3.9 | |
| SO | SOUTHERN CO | 0.03 | 2,805 | 201,230 | REDUCED | -3.08 | |
| SONY | SONY GROUP CORP | 0.07 | 6,134 | 525,932 | REDUCED | -15.95 | |
| SPGI | S&P GLOBAL INC | 0.22 | 3,750 | 1,595,440 | REDUCED | -3.85 | |
| SPHD | INVESCO S&P 500 HG DIV LOW VOL | 0.26 | 42,750 | 1,898,100 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 993 | 519,409 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.17 | 17,095 | 1,227,940 | REDUCED | -5.96 | |
| STR | SITIO ROYALTIES CORP | 0.15 | 44,778 | 1,106,910 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST INC | 0.40 | 139,834 | 2,842,820 | ADDED | 22.19 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.14 | 10,611 | 987,358 | REDUCED | -6.28 | |
| SU | SUNCOR ENERGY INC | 0.06 | 10,938 | 403,720 | REDUCED | -20.4 | |
| SYK | STRYKER CORP | 0.08 | 1,636 | 585,472 | REDUCED | -11.76 | |
| T | AT&T INC | 0.04 | 17,466 | 307,406 | REDUCED | -3.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,080 | 210,718 | REDUCED | -5.59 | |
| TEL | TE CONNECTIVITY LTD | 0.32 | 15,980 | 2,320,930 | REDUCED | -1.47 | |
| TFSL | TFS FINANCIAL CORP | 0.16 | 91,345 | 1,147,290 | ADDED | 8.52 | |
| TGT | TARGET CORP | 0.06 | 2,486 | 440,546 | ADDED | 4.19 | |
| TJX | TJX COS INC NEW | 0.05 | 3,708 | 376,068 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 723 | 420,212 | REDUCED | -4.74 | |
| TOL | TOLL BROTHERS INC | 0.05 | 2,870 | 371,292 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 2,977 | 362,962 | ADDED | 36.18 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.27 | 8,294 | 1,908,790 | REDUCED | -3.22 | |
| TSLA | TESLA INC | 0.04 | 1,603 | 281,795 | REDUCED | -54.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 1,893 | 329,784 | REDUCED | -3.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 5,780 | 445,004 | REDUCED | -9.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 10,400 | 5,144,890 | REDUCED | -0.66 | |
| UNP | UNION PACIFIC CORP | 0.12 | 3,626 | 891,744 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.15 | 7,127 | 1,059,280 | REDUCED | -4.4 | |
| USB | US BANCORP DEL | 0.03 | 5,453 | 243,753 | REDUCED | -5.58 | |
| V | VISA INC | 0.28 | 7,184 | 2,004,910 | REDUCED | -2.89 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.16 | 22,775 | 1,142,620 | REDUCED | -7.9 | |
| VIG | VANGUARD SPECIALIZED FD | 0.06 | 2,221 | 405,579 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 2,025 | 245,005 | REDUCED | -24.94 | |
| VMC | VULCAN MATERIALS CO | 0.24 | 6,305 | 1,720,760 | REDUCED | -3.31 | |
| VNO | VORNADO REALTY TRUST | 0.08 | 20,282 | 583,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 2.05 | 76,439 | 14,667,100 | ADDED | 0.17 | |
| VOO | VANGUARD VALUE ETF (MKT) | 1.45 | 63,628 | 10,362,500 | ADDED | 1.89 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.07 | 29,513 | 7,670,430 | REDUCED | -7.03 | |
| VOO | VANGUARD S&P 500 ETF (MKT) | 0.04 | 569 | 273,519 | REDUCED | -12.33 | |
| VRT | VERTIV HOLDINGS LLC | 0.13 | 11,613 | 948,429 | REDUCED | -4.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 2,373 | 991,934 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND | 1.02 | 144,155 | 7,294,240 | ADDED | 5.35 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 0.14 | 16,537 | 997,182 | REDUCED | -7.66 | |
| VZ | VERIZON | 0.30 | 50,540 | 2,120,650 | ADDED | 5.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 9,400 | 203,888 | REDUCED | -60.1 | |
| WDAY | WORKDAY INC | 0.04 | 1,078 | 294,032 | REDUCED | -4.18 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 4,155 | 240,823 | REDUCED | -13.53 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 915 | 240,440 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.09 | 2,868 | 611,318 | REDUCED | -1.68 | |
| WMB | WILLIAMS COS INC | 0.20 | 36,922 | 1,438,850 | REDUCED | -0.25 | |
| WMT | WALMART INC | 0.06 | 6,840 | 411,564 | ADDED | 200 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 861 | 273,395 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.03 | 2,445 | 230,833 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 14,321 | 1,664,670 | REDUCED | -5.45 | |
| XRX | XEROX HOLDINGS CORP | 0.09 | 36,292 | 649,631 | REDUCED | -0.74 | |
| ZTS | ZOETIS INC | 0.05 | 2,303 | 389,688 | REDUCED | -0.6 | |
| FIDELITY | 1.53 | 372,306 | 11,001,700 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.26 | 16,793 | 1,888,370 | REDUCED | -3.94 | ||
| BERKSHIRE HATHAWAY INC | 0.06 | 977 | 410,849 | REDUCED | -11.74 | ||
| FISERV INC | 0.04 | 2,012 | 321,560 | REDUCED | -1.95 |