13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 289 holding rows worth $585,118,000.
- Accession
- 0001780607-21-000004
- Filer
- CIK 1780607
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 564 entries on the cover page, a total value of $585,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,118,000 with VALUE read as thousands by filing date, 13F file number 028-19551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 925,287 | $45,007,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146,499 | $32,531,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,139 | $30,029,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 728,941 | $26,235,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 229,559 | $18,528,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 147,275 | $16,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,948 | $15,773,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 547,228 | $14,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,990 | $14,148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,491 | $10,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,241 | $8,690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,597 | $8,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,700 | $7,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,691 | $6,894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,679 | $6,210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,425 | $6,054,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,822 | $4,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,322 | $4,756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,139 | $4,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,575 | $4,456,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,433 | $4,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,316 | $4,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,561 | $4,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,846 | $4,034,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,343 | $4,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,271 | $4,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,149 | $3,981,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 104,457 | $3,959,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,667 | $3,892,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,632 | $3,809,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,350 | $3,804,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $3,803,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,324 | $3,736,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 61,524 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,741 | $3,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,719 | $3,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,866 | $3,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,351 | $3,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,795 | $3,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,260 | $3,093,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,522 | $2,975,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,235 | $2,924,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,080 | $2,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,857 | $2,746,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,026 | $2,726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,175 | $2,584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,679 | $2,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,312 | $2,456,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,295 | $2,434,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,437 | $2,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,650 | $2,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,212 | $2,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,996 | $2,256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,026 | $2,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,219 | $2,215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,323 | $2,191,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,134 | $2,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,983 | $2,156,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,841 | $2,100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,792 | $2,095,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,612 | $2,054,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79,656 | $2,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,098 | $2,029,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,952 | $1,972,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,994 | $1,955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,652 | $1,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68,626 | $1,843,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,741 | $1,832,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,377 | $1,824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,253 | $1,814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,934 | $1,797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,551 | $1,777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,752 | $1,750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,253 | $1,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,125 | $1,718,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,243 | $1,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,512 | $1,659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,230 | $1,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,743 | $1,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,758 | $1,595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,322 | $1,581,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,656 | $1,581,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,860 | $1,573,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,397 | $1,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,728 | $1,559,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,442 | $1,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,579 | $1,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,910 | $1,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,826 | $1,468,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,432 | $1,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,846 | $1,453,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,932 | $1,431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,858 | $1,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,091 | $1,391,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,219 | $1,368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,679 | $1,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,923 | $1,341,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,564 | $1,328,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,886 | $1,326,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,346 | $1,262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,967 | $1,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,480 | $1,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,213 | $1,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,329 | $1,181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,831 | $1,178,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,585 | $1,175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,921 | $1,156,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,199 | $1,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,925 | $1,144,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,355 | $1,128,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,820 | $1,127,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,650 | $1,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,124 | $1,113,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,319 | $1,112,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,418 | $1,089,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,916 | $1,073,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,116 | $1,066,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,032 | $1,059,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,470 | $1,056,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,447 | $1,056,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,295 | $1,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,437 | $1,052,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,145 | $1,044,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,335 | $1,025,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,545 | $1,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,151 | $981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $974,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,907 | $960,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,899 | $956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,730 | $943,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,129 | $943,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,307 | $929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,488 | $927,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,001 | $927,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,726 | $926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,652 | $908,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,679 | $905,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,073 | $902,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,373 | $885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,840 | $879,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,476 | $872,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,276 | $863,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,358 | $858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,993 | $849,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,369 | $849,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,686 | $849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 496 | $842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,376 | $839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,516 | $826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,229 | $812,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,342 | $807,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,376 | $801,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,295 | $800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,991 | $798,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,614 | $789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,146 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,637 | $783,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,844 | $761,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,064 | $745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,191 | $740,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,850 | $727,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,020 | $723,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,726 | $716,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 906 | $716,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,037 | $713,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,815 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,200 | $692,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,768 | $690,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,515 | $689,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,595 | $681,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,482 | $668,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,237 | $663,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,677 | $643,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,072 | $642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,551 | $640,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,965 | $638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,609 | $626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,437 | $620,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,981 | $616,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,220 | $597,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,740 | $595,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,359 | $589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,249 | $570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,378 | $570,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,062 | $561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,781 | $560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,731 | $554,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,265 | $550,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,193 | $545,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,097 | $540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,417 | $539,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,944 | $534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,394 | $521,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 937 | $512,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,745 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,082 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,108 | $494,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,083 | $478,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,760 | $477,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,333 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $466,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,783 | $466,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,852 | $466,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,229 | $455,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,308 | $446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,333 | $436,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,291 | $430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,748 | $426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,635 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,961 | $425,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,874 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154 | $412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,474 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,157 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,780 | $404,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,388 | $404,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,385 | $393,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,297 | $376,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,266 | $375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,152 | $372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,533 | $370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,910 | $368,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,463 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,658 | $363,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,358 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,764 | $356,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,349 | $356,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,993 | $356,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 24,493 | $356,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,691 | $350,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,926 | $346,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,390 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,468 | $337,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,889 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,673 | $325,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,835 | $320,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,655 | $319,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,932 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,181 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,530 | $306,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,756 | $305,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,278 | $305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,730 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,363 | $300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,887 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,863 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,315 | $297,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,149 | $293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,580 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,927 | $286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,564 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,776 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,543 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,611 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,538 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,887 | $261,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,591 | $261,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,012 | $256,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,831 | $253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 766 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,201 | $242,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,832 | $241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,810 | $241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,406 | $241,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,034 | $229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,326 | $229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,307 | $229,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,707 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,521 | $223,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,470 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,008 | $223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,834 | $221,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,732 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,383 | $215,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,102 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 889 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,853 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,385 | $207,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,987 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,976 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,371 | $161,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,044 | $157,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,830 | $141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,806 | $121,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,027 | $102,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,437 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set |