Q4 2022 · 13F-HR/A
Arden Trust Coholdings as filed
Filed 2023-01-26 · accession 0001780607-23-000002
$492.3M
Reported value
258
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289875 | AOM | ISHARES MODERATE ALLOCATION | $48.4M | 9.84% | 1,273,888 | Common | NONE |
| 464289867 | AOR | ISHARES GROWTH ALLOCATION (MKT) | $24.3M | 4.93% | 514,670 | Common | NONE |
| 524682101 | — | CLEARBRIDGE ALL CAP GROWTH | $18.5M | 3.77% | 560,404 | Common | NONE |
| 464289859 | AOA | ISHARES AGGRESSIVE ALLOCATION | $15.9M | 3.24% | 266,687 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $14.1M | 2.87% | 226,248 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETFT | $13.7M | 2.79% | 181,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.1M | 2.65% | 34,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.01% | 41,315 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $8.5M | 1.73% | 44,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 1.71% | 15,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.69% | 63,973 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $7.0M | 1.42% | 71,875 | Common | NONE |
| 52468L406 | LVHD | LOW VOLATILITY HIGH DIVIDEND ETF | $6.8M | 1.38% | 178,803 | Common | NONE |
| 52468L810 | — | WESTERN ASSET TOTAL RETURN | $6.6M | 1.33% | 325,721 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.26% | 34,988 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.7M | 1.15% | 56,056 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5.4M | 1.10% | 40,315 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.98% | 43,274 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF (MKT) | $4.7M | 0.96% | 13,487 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.7M | 0.95% | 65,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.6M | 0.93% | 25,535 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 0.90% | 29,144 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $4.2M | 0.86% | 40,142 | Common | NONE |
| 464288620 | USIG | ISHARES BROAD USD INV GR CORP BD | $4.2M | 0.86% | 86,125 | Common | NONE |
| 35473P454 | MCSE | MARTIN CURRIE SUSTAINABLE INTL | $4.1M | 0.84% | 321,397 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $4.1M | 0.83% | 116,958 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $4.0M | 0.81% | 35,039 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH | $3.8M | 0.76% | 41,816 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.76% | 18,070 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $3.7M | 0.75% | 23,956 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $3.6M | 0.73% | 54,656 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $3.6M | 0.73% | 44,074 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.72% | 43,562 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.67% | 28,928 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.2M | 0.66% | 5,772 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.65% | 38,220 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.62% | 59,829 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $3.0M | 0.62% | 162,264 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.0M | 0.60% | 89,766 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON INSTL LOW VOLATIL | $3.0M | 0.60% | 115,965 | Common | SOLE |
| 52468L877 | SQLV | LEGG MASON SMALL-CAP QUALITY | $2.9M | 0.59% | 84,270 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $2.9M | 0.58% | 15,277 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.8M | 0.57% | 16,280 | Common | NONE |
| G5494J103 | — | LINDE PLC | $2.8M | 0.57% | 8,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.54% | 8,345 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC RED | $2.6M | 0.52% | 65,297 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $2.4M | 0.49% | 37,983 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.48% | 9,377 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.48% | 14,656 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.46% | 35,697 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.46% | 4,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.2M | 0.45% | 46,979 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.45% | 18,569 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.44% | 7,513 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.44% | 19,480 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM GOVT BD IDX | $2.1M | 0.43% | 36,714 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | $2.1M | 0.42% | 45,260 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL AMT FREE MUNI | $2.0M | 0.41% | 88,135 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.0M | 0.41% | 9,647 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.40% | 31,270 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.40% | 59,877 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.39% | 28,444 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.9M | 0.38% | 14,813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.37% | 5,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $1.8M | 0.37% | 21,776 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.8M | 0.36% | 10,051 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.7M | 0.34% | 26,193 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $1.6M | 0.33% | 18,836 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.6M | 0.33% | 7,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.32% | 13,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.32% | 3,619 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.31% | 7,157 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.29% | 38,119 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $1.4M | 0.29% | 34,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.4M | 0.29% | 22,418 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.28% | 8,842 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.28% | 7,706 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.28% | 15,806 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $1.4M | 0.28% | 170,165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.28% | 18,843 | Common | SOLE |
| 803054204 | SAP | SAP AG | $1.3M | 0.27% | 13,028 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.27% | 3,994 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HG DIV LOW VOL | $1.3M | 0.27% | 30,452 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $1.3M | 0.27% | 39,443 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.27% | 33,233 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.3M | 0.27% | 9,707 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.26% | 32,920 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.2M | 0.25% | 7,873 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.25% | 2,253 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.25% | 16,948 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 0.25% | 4,549 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.24% | 3,886 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.24% | 6,373 | Common | NONE |
| H01301128 | ALC | ALCON INC | $1.2M | 0.24% | 17,140 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.23% | 7,634 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILWAY LTD | $1.1M | 0.23% | 14,986 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.23% | 4,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.22% | 4,201 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 5,975 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.22% | 6,496 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.22% | 1,942 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.1M | 0.22% | 33,471 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.22% | 57,528 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.21% | 2,028 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.21% | 3,947 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.0M | 0.20% | 3,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.20% | 6,870 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $989,434 | 0.20% | 23,963 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $988,596 | 0.20% | 2,843 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $984,172 | 0.20% | 2,023 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $979,620 | 0.20% | 6,065 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $952,564 | 0.19% | 4,575 | Common | NONE |
| 464289883 | AOK | ISHARES CONSERVATIVE ALLOCATION | $952,205 | 0.19% | 28,331 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $950,185 | 0.19% | 35,951 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $930,517 | 0.19% | 11,176 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $903,414 | 0.18% | 19,708 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $890,189 | 0.18% | 11,670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $865,139 | 0.18% | 3,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $860,516 | 0.17% | 9,234 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $857,597 | 0.17% | 2,529 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $846,560 | 0.17% | 5,360 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $845,845 | 0.17% | 8,331 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $840,028 | 0.17% | 5,732 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $817,294 | 0.17% | 15,535 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $808,813 | 0.16% | 1,454 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $801,768 | 0.16% | 8,496 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $794,968 | 0.16% | 3,990 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $789,998 | 0.16% | 3,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $785,196 | 0.16% | 3,664 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $772,903 | 0.16% | 11,195 | Common | NONE |
| 00130H105 | AES | AES CORP | $767,117 | 0.16% | 26,673 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $726,315 | 0.15% | 3,739 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $709,568 | 0.14% | 11,581 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $708,999 | 0.14% | 5,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $705,845 | 0.14% | 8,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $691,419 | 0.14% | 4,955 | Common | NONE |
| 931142103 | WMT | WALMART INC | $674,780 | 0.14% | 4,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $667,643 | 0.14% | 6,341 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $650,229 | 0.13% | 4,530 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $642,116 | 0.13% | 4,734 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $638,816 | 0.13% | 20,734 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $628,055 | 0.13% | 15,880 | Common | NONE |
| 89151E109 | TTEN | TOTAL SA | $626,510 | 0.13% | 10,092 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $622,826 | 0.13% | 4,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $619,278 | 0.13% | 2,533 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $616,076 | 0.13% | 14,251 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $613,514 | 0.12% | 2,084 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $600,372 | 0.12% | 17,684 | Common | NONE |
| 884903709 | — | THOMSON REUTERS CORP COM | $596,807 | 0.12% | 5,232 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $595,320 | 0.12% | 2,059 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $588,662 | 0.12% | 8,345 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $576,477 | 0.12% | 9,557 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $575,734 | 0.12% | 17,284 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $574,163 | 0.12% | 2,680 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $569,576 | 0.12% | 11,624 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $569,275 | 0.12% | 5,027 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $565,991 | 0.11% | 16,825 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $564,704 | 0.11% | 1,678 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $560,599 | 0.11% | 4,983 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $552,989 | 0.11% | 5,802 | Common | SOLE |
| 12626K203 | — | CRH PLC | $550,210 | 0.11% | 13,828 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS INC | $545,596 | 0.11% | 2,199 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $543,005 | 0.11% | 829 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $540,968 | 0.11% | 5,345 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $540,601 | 0.11% | 6,297 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $538,954 | 0.11% | 1,928 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $531,609 | 0.11% | 9,044 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $526,762 | 0.11% | 19,003 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $522,825 | 0.11% | 3,556 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $516,314 | 0.10% | 3,125 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $511,785 | 0.10% | 11,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $510,441 | 0.10% | 1,731 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $507,847 | 0.10% | 15,935 | Common | NONE |
| 654106103 | NKE | NIKE INC | $501,018 | 0.10% | 4,282 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $495,893 | 0.10% | 4,140 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $495,320 | 0.10% | 2,087 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC COM | $491,120 | 0.10% | 3,508 | Common | NONE |
| 337738108 | FISV | FISERV INC | $485,743 | 0.10% | 4,806 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $479,933 | 0.10% | 11,005 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $467,766 | 0.10% | 1,384 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $462,426 | 0.09% | 3,245 | Common | NONE |
| 79466L302 | CRM | SALESFORCE | $446,294 | 0.09% | 3,366 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $442,287 | 0.09% | 11,710 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $441,441 | 0.09% | 5,637 | Common | NONE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $441,039 | 0.09% | 2,024 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $439,682 | 0.09% | 2,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FD | $437,482 | 0.09% | 2,881 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $424,099 | 0.09% | 8,423 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $419,350 | 0.09% | 5,983 | Common | NONE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIVIDEND (MKT) | $417,077 | 0.08% | 10,138 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $413,674 | 0.08% | 30,283 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $411,108 | 0.08% | 15,513 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $410,644 | 0.08% | 3,025 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $397,900 | 0.08% | 2,743 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIRAS | $397,528 | 0.08% | 48,479 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,966 | 0.08% | 1,496 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $393,112 | 0.08% | 5,505 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $390,940 | 0.08% | 2,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $384,056 | 0.08% | 8,402 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $379,372 | 0.08% | 23,622 | Common | NONE |
| G6095L109 | — | APTIV PLS SHS | $377,180 | 0.08% | 4,050 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $371,623 | 0.08% | 4,432 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $366,573 | 0.07% | 4,258 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $363,183 | 0.07% | 3,825 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $352,731 | 0.07% | 3,317 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $346,757 | 0.07% | 3,154 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $345,944 | 0.07% | 3,359 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $341,482 | 0.07% | 14,719 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $336,827 | 0.07% | 11,736 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $333,812 | 0.07% | 15,577 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN | $330,210 | 0.07% | 8,247 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $327,245 | 0.07% | 19,048 | Common | NONE |
| 42809H107 | HES | HESS CORP | $319,805 | 0.06% | 2,255 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $316,633 | 0.06% | 3,703 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $315,509 | 0.06% | 4,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $304,118 | 0.06% | 2,770 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $299,636 | 0.06% | 6,419 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $294,863 | 0.06% | 2,237 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK AMT-FREE MUNI | $294,226 | 0.06% | 5,615 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $291,950 | 0.06% | 2,698 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $287,835 | 0.06% | 4,681 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDEX (MKT) | $287,573 | 0.06% | 3,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $281,599 | 0.06% | 11,387 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $279,028 | 0.06% | 985 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $278,447 | 0.06% | 21,419 | Common | NONE |
| 531229607 | — | LIBERTY MEDIA CORP DELAWARE | $272,857 | 0.06% | 6,973 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $272,708 | 0.06% | 9,048 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $268,756 | 0.05% | 9,101 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $259,644 | 0.05% | 6,258 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $259,421 | 0.05% | 7,730 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $258,603 | 0.05% | 12,853 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $251,937 | 0.05% | 8,127 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM | $251,640 | 0.05% | 5,051 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $251,356 | 0.05% | 4,062 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $250,631 | 0.05% | 3,181 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $249,184 | 0.05% | 5,803 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $248,415 | 0.05% | 1,040 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $246,096 | 0.05% | 7,800 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $241,238 | 0.05% | 4,353 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $240,793 | 0.05% | 1,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,809 | 0.05% | 3,047 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $236,461 | 0.05% | 1,051 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP CL A | $235,051 | 0.05% | 8,535 | Common | NONE |
| 653656108 | NICE | NICE SYSTEMS LTD | $227,897 | 0.05% | 1,185 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $223,642 | 0.05% | 1,738 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORP | $214,898 | 0.04% | 15,306 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT-TERM INFL-PROT SEC | $214,586 | 0.04% | 4,594 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDRR (MKT) | $213,865 | 0.04% | 2,445 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $212,782 | 0.04% | 5,186 | Common | NONE |
| 487836108 | K | KELLOGG CO | $210,514 | 0.04% | 2,955 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $209,438 | 0.04% | 3,606 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $203,864 | 0.04% | 1,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $203,488 | 0.04% | 2,189 | Common | NONE |
| 222070203 | COTY | COTY INC COM | $198,275 | 0.04% | 23,163 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $175,286 | 0.04% | 18,490 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | $136,108 | 0.03% | 22,647 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $117,328 | 0.02% | 10,485 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $111,674 | 0.02% | 10,134 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.