13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 258 holding rows worth $492,312,000 by the sum of the rows.
- Accession
- 0001780607-23-000001
- Filer
- CIK 1780607
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 487 entries on the cover page, a total value of $492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,312,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19551. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $492,000, about 1/1,000 of the sum of the rows, $492,312,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,273,888 | $48,421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 514,670 | $24,272,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 560,404 | $18,549,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 266,687 | $15,935,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 226,248 | $14,143,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 181,897 | $13,740,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 34,140 | $13,057,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 41,315 | $9,908,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 44,488 | $8,506,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,868 | $8,413,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 63,973 | $8,312,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,875 | $6,971,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 178,803 | $6,801,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 325,721 | $6,550,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,988 | $6,181,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,056 | $5,657,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,315 | $5,406,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,274 | $4,801,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,487 | $4,739,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,411 | $4,699,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,535 | $4,583,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,144 | $4,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,142 | $4,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 86,125 | $4,230,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 321,397 | $4,119,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 116,958 | $4,090,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,039 | $3,994,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,816 | $3,764,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,070 | $3,754,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,956 | $3,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,656 | $3,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 44,074 | $3,577,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 43,562 | $3,560,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,928 | $3,321,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,772 | $3,227,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,220 | $3,195,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 59,829 | $3,066,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $3,039,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 89,766 | $2,973,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 115,965 | $2,963,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 84,270 | $2,898,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,277 | $2,864,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,280 | $2,830,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 8,566 | $2,794,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,345 | $2,636,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,297 | $2,553,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 37,983 | $2,417,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,377 | $2,385,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,656 | $2,369,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,697 | $2,277,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,122 | $2,249,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,979 | $2,238,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,569 | $2,191,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,513 | $2,170,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,480 | $2,148,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,714 | $2,123,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,260 | $2,065,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 88,135 | $2,022,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,647 | $1,998,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,270 | $1,977,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,877 | $1,969,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,444 | $1,896,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,813 | $1,863,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,045 | $1,846,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,776 | $1,829,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,051 | $1,760,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 26,193 | $1,666,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,836 | $1,636,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,024 | $1,605,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,019 | $1,567,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,619 | $1,552,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,157 | $1,516,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,119 | $1,448,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,320 | $1,440,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,418 | $1,435,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,842 | $1,388,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,706 | $1,373,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,806 | $1,363,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170,165 | $1,362,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,843 | $1,356,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 13,028 | $1,344,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,994 | $1,338,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,452 | $1,335,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 39,443 | $1,334,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 33,233 | $1,325,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,707 | $1,314,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 32,920 | $1,297,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,873 | $1,235,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,253 | $1,231,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,948 | $1,227,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,549 | $1,214,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,886 | $1,198,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,373 | $1,191,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,140 | $1,174,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,634 | $1,128,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,986 | $1,118,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,024 | $1,115,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,201 | $1,107,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,975 | $1,079,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,496 | $1,075,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,942 | $1,070,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,471 | $1,062,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 57,528 | $1,059,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,028 | $1,040,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,947 | $1,017,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,263 | $1,008,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,870 | $1,004,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,963 | $989,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,843 | $988,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,023 | $984,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,065 | $979,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,575 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,331 | $952,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,951 | $950,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,176 | $931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 19,708 | $903,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,670 | $890,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,294 | $865,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,234 | $861,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,529 | $857,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,360 | $846,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,331 | $846,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,732 | $840,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,535 | $817,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,454 | $809,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,496 | $802,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,990 | $795,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,586 | $790,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,664 | $785,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 11,195 | $773,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 26,673 | $767,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,739 | $726,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,581 | $710,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,466 | $709,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $706,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,955 | $691,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,759 | $675,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,341 | $667,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,530 | $650,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,734 | $642,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,734 | $639,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,880 | $629,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,092 | $626,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,107 | $622,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,533 | $619,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,251 | $616,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,084 | $613,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,684 | $600,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,232 | $596,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,059 | $595,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,345 | $589,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,557 | $576,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,284 | $576,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,680 | $574,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,624 | $570,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,027 | $569,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,825 | $566,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,678 | $565,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,983 | $561,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,802 | $553,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 13,828 | $550,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,199 | $545,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 829 | $543,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,297 | $541,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,345 | $541,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,928 | $539,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,044 | $532,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,003 | $527,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,556 | $522,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,125 | $516,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,243 | $512,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,731 | $511,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,935 | $508,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,282 | $501,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,087 | $496,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,140 | $496,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,508 | $491,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,806 | $485,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 11,005 | $479,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,384 | $468,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,245 | $462,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,366 | $447,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,710 | $442,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,637 | $441,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,024 | $441,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,932 | $440,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,881 | $438,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 52,932 | $434,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,423 | $424,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,983 | $420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,138 | $418,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,283 | $414,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,025 | $411,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,513 | $411,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,743 | $398,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,496 | $397,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,505 | $393,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $391,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,402 | $384,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 23,622 | $380,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,050 | $378,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,432 | $372,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,258 | $366,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,825 | $363,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,317 | $353,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,154 | $347,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,359 | $346,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 14,719 | $342,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,736 | $337,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,577 | $334,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,247 | $330,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 19,048 | $328,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,255 | $320,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,703 | $317,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,430 | $315,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,770 | $304,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,419 | $300,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,237 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,615 | $294,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $292,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,681 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,388 | $288,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,387 | $281,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,419 | $279,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 985 | $279,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,048 | $272,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,973 | $272,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,101 | $268,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,730 | $259,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,853 | $259,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,258 | $259,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,051 | $252,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,062 | $252,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,127 | $252,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,181 | $251,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $249,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,803 | $249,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,800 | $246,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,439 | $241,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,353 | $241,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,047 | $237,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,051 | $236,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,535 | $235,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,185 | $228,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,738 | $224,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,594 | $215,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,306 | $215,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,445 | $214,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,186 | $212,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,955 | $211,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,606 | $209,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,189 | $204,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $204,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 23,163 | $198,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,490 | $176,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,647 | $136,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,485 | $117,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,134 | $111,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780607-23-000002 | base | 2023-01-26 | acceptance time not in the bulk data set |