Arden Trust Co

13F filer, CIK 1780607, WILMINGTON, DE

Arden Trust Co reported holdings worth $553,967,000 (the sum of its rows) across 283 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-17. The total stated on the cover page is $554,000. Its ten largest share positions make up 29.37% of the portfolio.

Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001780607-23-000003

The cover page states a total of $554,000, about 1/1,000 of the sum of the rows, $553,967,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2023-03-31
Value, sum of rows: $554M
Stated on the cover page: $554K
Holdings: 283
Top 10 weight: 29.37%
New: 44
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOTLadded	+643,302	$26.4M
IUSBnew	+514,464	$23.7M
SPYGnew	+343,270	$19M
DEMnew	+420,327	$15.9M
DFICnew	+555,951	$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AOMreduced	-1,265,188	-$50.5M
AORexited	-514,670	-$24.3M
CLEARBRIDGE ALL CAP GROWTH…reduced	-521,929	-$19.7M
AOAexited	-266,687	-$15.9M
SPYreduced	-33,043	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001780607-23-000003, largest first. % of portfolio is the value over $553,967,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOTLSSGA ACTIVE ETF TR	651,549	$26.7M	4.83%	+643,302	Timeline
IUSBISHARES TR	514,464	$23.7M	4.29%	new	Timeline
SPYGSPDR SERIES TRUST	343,270	$19M	3.43%	new	Timeline
DEMWISDOMTREE TR	420,327	$15.9M	2.87%	new	Timeline
SCHDSCHWAB STRATEGIC TR	207,779	$15.2M	2.74%	+25,882	Timeline
MATXMATSON INC	226,248	$13.5M	2.44%	0	Timeline
DFICDIMENSIONAL ETF TRUST	555,951	$13.4M	2.42%	new	Timeline
INTFISHARES TR	468,035	$12.4M	2.24%	new	Timeline
JMBSJANUS DETROIT STR TR	248,571	$11.6M	2.1%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	120,660	$11.2M	2.03%	new	Timeline
MSFTMICROSOFT CORP	38,890	$11.2M	2.02%	-2,425	Timeline
DFUVDIMENSIONAL ETF TRUST	327,266	$11M	1.98%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	438,679	$10.9M	1.98%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	245,445	$10.4M	1.88%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	453,690	$10.2M	1.84%	new	Timeline
AAPLAPPLE INC	54,971	$9.06M	1.64%	-9,002	Timeline
VTIVANGUARD INDEX FDS	43,273	$8.83M	1.59%	-1,215	Timeline
RODMLATTICE STRATEGIES TR	323,169	$8.51M	1.54%	new	Timeline
VTVVANGUARD INDEX FDS	60,208	$8.31M	1.5%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	149,878	$8.11M	1.46%	new	Timeline
GOVTISHARES TR	341,618	$7.99M	1.44%	new	Timeline
UNHUNITEDHEALTH GROUP INC	13,974	$6.6M	1.19%	-1,894	Timeline
SJNKSPDR SERIES TRUST	263,209	$6.54M	1.18%	new	Timeline
MUBISHARES TR	47,921	$5.16M	0.93%	+7,779	Timeline
JPMJPMORGAN CHASE & CO	39,542	$5.15M	0.93%	-773	Timeline
JNJJOHNSON & JOHNSON	30,976	$4.8M	0.87%	-4,012	Timeline
SHYISHARES TR	57,797	$4.75M	0.86%	+13,723	Timeline
MTUMISHARES TR	33,991	$4.73M	0.85%	new	Timeline
USIGISHARES TR	92,862	$4.7M	0.85%	+6,737	Timeline
CMCSACOMCAST CORP NEW	123,338	$4.68M	0.84%	+6,380	Timeline
RTXRTX CORPORATION	46,047	$4.51M	0.81%	-10,009	Timeline
LVHDLEGG MASON ETF INVT	115,967	$4.32M	0.78%	-62,836	Timeline
CVXCHEVRON CORPORATION	24,543	$4M	0.72%	-992	Timeline
PGPROCTER & GAMBLE CO	26,828	$3.99M	0.72%	-2,316	Timeline
MRKMERCK & CO INC	37,176	$3.96M	0.71%	-6,098	Timeline
ORCLORACLE CORP	40,051	$3.72M	0.67%	-3,511	Timeline
AVGOBROADCOM INC	5,604	$3.6M	0.65%	-168	Timeline
BNDVANGUARD BD INDEX FDS	46,649	$3.44M	0.62%	-18,762	Timeline
VVISA INC	15,118	$3.41M	0.62%	-2,952	Timeline
SRESEMPRA	22,392	$3.38M	0.61%	-1,564	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,933	$3.14M	0.57%	-4,995
ALEXALEXANDER & BALDWIN INC	162,264	$3.07M	0.55%	0	Timeline
NEENEXTERA ENERGY INC	38,207	$2.94M	0.53%	-13	Timeline
METAMETA PLATFORMS INC	13,893	$2.94M	0.53%	+874	Timeline
CSCOCISCO SYS INC	55,870	$2.92M	0.53%	+8,891	Timeline
UPSUNITED PARCEL SVCS INC	13,436	$2.61M	0.47%	-2,844	Timeline
LVHILEGG MASON ETF INVT	94,285	$2.54M	0.46%	-21,680	Timeline
VGSHVANGUARD SCOTTSDALE FDS	40,224	$2.35M	0.43%	+3,510	Timeline
PFEPFIZER INC	56,405	$2.3M	0.42%	-3,424	Timeline
SAPSAP SE	18,129	$2.29M	0.41%	+5,101	Timeline
DEODIAGEO PLC	12,627	$2.29M	0.41%	+4,921	Timeline
AMZNAMAZON COM INC	21,811	$2.25M	0.41%	+35	Timeline
TRVTRAVELERS COMPANIES INC	13,083	$2.24M	0.4%	-2,194	Timeline
TFISPDR SERIES TRUST	46,785	$2.19M	0.4%	+1,525	Timeline
ENBENBRIDGE INC	56,900	$2.17M	0.39%	-8,397	Timeline
PZAINVESCO EXCH TRADED FD TR II	91,200	$2.16M	0.39%	+3,065	Timeline
AMTAMERICAN TOWER CORP	10,398	$2.12M	0.38%	+3,241	Timeline
APOAPOLLO GLOBAL MGMT INC	33,246	$2.1M	0.38%	-2,451	Timeline
HDHOME DEPOT INC	6,989	$2.06M	0.37%	-1,356	Timeline
XOMEXXON MOBIL CORP	18,690	$2.05M	0.37%	-790	Timeline
NVDANVIDIA CORPORATION	7,358	$2.04M	0.37%	+488	Timeline
BDXBECTON DICKINSON & CO	8,194	$2.03M	0.37%	-1,183	Timeline
ABBVABBVIE INC	12,642	$2.02M	0.36%	-2,014	Timeline
KOCOCA COLA CO	32,402	$2.01M	0.36%	-5,581	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,326	$1.99M	0.36%	-1,187	Timeline
FCXFREEPORT MCMORAN INC	41,712	$1.71M	0.31%	+3,593	Timeline
WMBWILLIAMS COS INC	55,528	$1.66M	0.3%	-4,349	Timeline
UNPUNION PAC CORP	8,188	$1.65M	0.3%	-1,459	Timeline
COPCONOCOPHILLIPS	16,591	$1.65M	0.3%	-1,978	Timeline
EIXEDISON INTL	23,165	$1.64M	0.3%	-3,028	Timeline
VMCVULCAN MATLS CO	9,485	$1.63M	0.29%	-566	Timeline
LLYELI LILLY & CO	4,709	$1.62M	0.29%	-336	Timeline
PPGPPG INDS INC	12,018	$1.61M	0.29%	-2,795	Timeline
NVONOVO-NORDISK A S	10,064	$1.6M	0.29%	+357	Timeline
MDLZMONDELEZ INTL INC	22,875	$1.59M	0.29%	-5,569	Timeline
IFRAISHARES TR	42,261	$1.58M	0.28%	new	Timeline
INTCINTEL CORP	47,221	$1.54M	0.28%	+11,270	Timeline
ACNACCENTURE PLC IRELAND	5,354	$1.53M	0.28%	+805	Timeline
VZVERIZON COMMUNICATIONS INC	39,200	$1.52M	0.28%	+6,280	Timeline
NOCNORTHROP GRUMMAN CORP	3,253	$1.5M	0.27%	-869	Timeline
HLNHALEON PLC	181,699	$1.48M	0.27%	+11,534	Timeline
DISDISNEY WALT CO	14,660	$1.47M	0.26%	-4,176	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	38,475	$1.45M	0.26%	-521,929
TRPTC ENERGY CORP	36,296	$1.41M	0.25%	+3,063	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,956	$1.4M	0.25%	-3,364	Timeline
QUALISHARES TR	10,916	$1.35M	0.24%	-24,123	Timeline
VUSBVANGUARD BD INDEX FDS	26,977	$1.33M	0.24%	+15,353	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	63,726	$1.32M	0.24%	-261,995
SPGIS&P GLOBAL INC	3,816	$1.32M	0.24%	-178	Timeline
ADSKAUTODESK INC	6,273	$1.31M	0.24%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,752	$1.3M	0.23%	-91	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,332	$1.29M	0.23%	-692
ETNEATON CORP PLC	7,524	$1.29M	0.23%	-1,318	Timeline
ASMLASML HLDG NV	1,856	$1.26M	0.23%	-397	Timeline
SONYSONY GROUP CORP	13,930	$1.26M	0.23%	+2,260	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,465	$1.23M	0.22%	-1,953	Timeline
MRSHMARSH & MCLENNAN COS INC	7,389	$1.23M	0.22%	+893	Timeline
VTEBVANGUARD MUN BD FDS	24,287	$1.23M	0.22%	new	Timeline
ALCALCON AG	16,910	$1.19M	0.22%	-230	Timeline
BACBANK OF AMER CORP	41,170	$1.18M	0.21%	-48,596	Timeline
MUNIPIMCO ETF TR	22,390	$1.17M	0.21%	new	Timeline
CEGCONSTELLATION ENERGY CORP	14,587	$1.15M	0.21%	-1,219	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,313	$1.14M	0.21%	+1,972	Timeline
HUBSHUBSPOT INC	2,625	$1.13M	0.2%	+566	Timeline
DEDEERE & CO	2,717	$1.12M	0.2%	-902	Timeline
WMWASTE MGMT INC DEL	6,507	$1.06M	0.19%	-1,366	Timeline
AXPAMERICAN EXPRESS CO	6,438	$1.06M	0.19%	-1,196	Timeline
AIGAMERICAN INTL GROUP INC	20,742	$1.04M	0.19%	-10,528	Timeline
SUSUNCOR ENERGY INC NEW	33,193	$1.03M	0.19%	-278	Timeline
MCDMCDONALDS CORP	3,646	$1.02M	0.18%	-555	Timeline
TAT&T INC	51,829	$998K	0.18%	-5,699	Timeline
NFLXNETFLIX INC.	2,886	$997K	0.18%	+1,155	Timeline
PEPPEPSICO INC	5,324	$971K	0.18%	-651	Timeline
AVBAVALONBAY CMNTYS INC	5,693	$957K	0.17%	-372	Timeline
BIIBBIOGEN INC	3,434	$955K	0.17%	-590	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,314	$952K	0.17%	-572	Timeline
EQTEQT CORP	29,774	$950K	0.17%	-9,669	Timeline
MSIMOTOROLA SOLUTIONS INC	3,296	$943K	0.17%	-651	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,980	$920K	0.17%	-283	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,944	$894K	0.16%	-84	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,577	$890K	0.16%	-3,409
TMOTHERMO FISHER SCIENTIFIC INC	1,499	$864K	0.16%	-443	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,541	$863K	0.16%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,798	$853K	0.15%	+7,467	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,075	$800K	0.14%	-500	Timeline
GWWWW GRAINGER INC	1,122	$773K	0.14%	-332	Timeline
AMGNAMGEN INC	3,180	$769K	0.14%	-114	Timeline
MAMASTERCARD INCORPORATED	2,088	$759K	0.14%	-755	Timeline
NKENIKE INC	6,077	$745K	0.13%	+1,795	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,154	$737K	0.13%	-4,381	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,051	$733K	0.13%	-478	Timeline
AGGISHARES TR	7,326	$730K	0.13%	-64,549	Timeline
CRMSALESFORCE INC	3,652	$730K	0.13%	+286	Timeline
SYKSTRYKER CORPORATION	2,530	$722K	0.13%	-3	Timeline
SQLVLEGG MASON ETF INVT	20,050	$709K	0.13%	-64,220	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,319	$707K	0.13%	-262	Timeline
PGRPROGRESSIVE CORP	4,895	$701K	0.13%	-571	Timeline
METMETLIFE INC	12,024	$697K	0.13%	-4,924	Timeline
WFCWELLS FARGO & CO	18,007	$673K	0.12%	-5,956	Timeline
CCICROWN CASTLE INC	5,027	$673K	0.12%	+293	Timeline
NGGNATIONAL GRID PLC	9,835	$669K	0.12%	+278	Timeline
WOLFSPEED INCWOLFSPEED INC	10,238	$665K	0.12%	-957
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	45,640	$658K	0.12%	-275,757
ITWILLINOIS TOOL WKS INC	2,698	$657K	0.12%	-888	Timeline
PANWPALO ALTO NETWORKS INC	3,260	$652K	0.12%	-1,695	Timeline
DLBDOLBY LABORATORIES INC	7,638	$652K	0.12%	-707	Timeline
SNOWSNOWFLAKE INC	4,225	$651K	0.12%	-305	Timeline
RELXRELX PLC	20,031	$650K	0.12%	+1,028	Timeline
PODDINSULET CORP	2,038	$650K	0.12%	-46	Timeline
ZTSZOETIS INC	3,883	$647K	0.12%	-1,849	Timeline
ADBEADOBE INC	1,658	$639K	0.12%	-20	Timeline
EXCEXELON CORP	15,245	$639K	0.12%	+994	Timeline
OGEOGE ENERGY CORP	16,716	$629K	0.11%	+836	Timeline
IWDISHARES TR	4,107	$626K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	6,423	$618K	0.11%	+4,234	Timeline
RTORENTOKIL INITIAL PLC	16,828	$614K	0.11%	-3,906	Timeline
PYPLPAYPAL HLDGS INC	7,733	$588K	0.11%	+3,303	Timeline
JNKSPDR SERIES TRUST	6,293	$585K	0.11%	-35,523	Timeline
LOWLOWES COS INC	2,910	$582K	0.11%	-1,080	Timeline
IWFISHARES TR	2,364	$578K	0.1%	-316	Timeline
DXCMDEXCOM INC	4,879	$567K	0.1%	-148	Timeline
EXEEXPAND ENERGY CORPORATION	7,372	$560K	0.1%	-1,124	Timeline
PBAPEMBINA PIPELINE CORP	17,263	$559K	0.1%	-421	Timeline
ELLAUDER ESTEE COS INC	2,236	$551K	0.1%	+37	Timeline
AESAES CORP	22,583	$544K	0.1%	-4,090	Timeline
EDCONSOLIDATED EDISON INC	5,599	$536K	0.1%	-203	Timeline
SPMBSPDR SERIES TRUST	24,010	$533K	0.1%	new	Timeline
WMTWALMART INC	3,584	$528K	0.1%	-1,175	Timeline
ETSYETSY INC	4,729	$527K	0.1%	+589	Timeline
PNCPNC FINL SVCS GROUP INC	4,114	$523K	0.09%	-1,246	Timeline
CVSCVS HEALTH CORP	7,022	$522K	0.09%	-2,212	Timeline
GOOGLALPHABET INC	4,985	$517K	0.09%	-3,015	Timeline
PMPHILIP MORRIS INTL INC	5,286	$514K	0.09%	-59	Timeline
TXNTEXAS INSTRS INC	2,709	$504K	0.09%	-416	Timeline
VRTVERTIV HOLDINGS CO	34,599	$495K	0.09%	+4,316	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	67,840	$494K	0.09%	+19,361
ABNBAIRBNB INC	3,953	$492K	0.09%	+250	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,781	$492K	0.09%	-1,451
CRH PLC ADSCRH PLC ADS	9,631	$489K	0.09%	-4,197
CWENCLEARWAY ENERGY INC	15,543	$487K	0.09%	-392	Timeline
CRLCHARLES RIV LABS INTL INC	2,385	$481K	0.09%	+361	Timeline
MMM3M CO	4,555	$479K	0.09%	+2,855	Timeline
LMTLOCKHEED MARTIN CORP	1,010	$478K	0.09%	-1,013	Timeline
MUSAMURPHY USA INC	1,846	$476K	0.09%	-82	Timeline
USBUS BANCORP	12,970	$468K	0.08%	+1,965	Timeline
ETRENTERGY CORP NEW	4,338	$467K	0.08%	-645	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,972	$457K	0.08%	+91	Timeline
BNYBANK OF NY MELLON CORP	9,979	$453K	0.08%	-1,264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,097	$449K	0.08%	-33,043	Timeline
LNGCHENIERE ENERGY INC	2,852	$449K	0.08%	-80	Timeline
EFAISHARES TR	6,071	$434K	0.08%	-48,585	Timeline
AAPADVANCE AUTO PARTS INC	3,537	$430K	0.08%	-19	Timeline
CTVACORTEVA INC	7,017	$423K	0.08%	-2,027	Timeline
DUKDUKE ENERGY CORP NEW	4,318	$416K	0.08%	+959	Timeline
EQIXEQUINIX INC	576	$416K	0.08%	-253	Timeline
UBERUBER TECHNOLOGIES INC	13,024	$413K	0.07%	+1,637	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,935	$410K	0.07%	-3,157
ISRGINTUITIVE SURGICAL INC	1,580	$404K	0.07%	+84	Timeline
VBVANGUARD INDEX FDS	2,130	$404K	0.07%	0	Timeline
TEAMATLASSIAN CORPORATION	2,354	$403K	0.07%	+616	Timeline
ICLRICON PUB LTD CO	1,879	$401K	0.07%	-1,860	Timeline
MLMMARTIN MARIETTA MATLS INC	1,127	$400K	0.07%	-257	Timeline
WDAYWORKDAY INC	1,925	$398K	0.07%	+486	Timeline
PPLPPL CORP	14,320	$398K	0.07%	new	Timeline
TSLATESLA INC	1,903	$395K	0.07%	new	Timeline
SPLUNK INCSPLUNK INC	4,119	$395K	0.07%	-139
SOSOUTHERN CO	5,644	$393K	0.07%	+139	Timeline
VOOVANGUARD INDEX FDS	1,047	$393K	0.07%	-12,440	Timeline
DONWISDOMTREE TR	9,591	$393K	0.07%	-547	Timeline
GISGENERAL MILLS INC	4,511	$386K	0.07%	+79	Timeline
FISVFISERV INC	3,336	$377K	0.07%	-1,470	Timeline
SESEA LTD	4,362	$377K	0.07%	new	Timeline
MOALTRIA GROUP INC	8,402	$375K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,426	$374K	0.07%	-1,211	Timeline
SHWSHERWIN WILLIAMS CO	1,651	$371K	0.07%	-436	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,081	$369K	0.07%	+98	Timeline
GMGENERAL MTRS CO	10,026	$368K	0.07%	-6,799	Timeline
IONSIONIS PHARMACEUTICALS INC	10,161	$363K	0.07%	-1,549	Timeline
MPTMEDICAL PROPERTIES TRUST INC	43,772	$360K	0.06%	new	Timeline
QCOMQUALCOMM INC	2,815	$359K	0.06%	-339	Timeline
APTIV PLCAPTIV PLC	3,185	$357K	0.06%	-865
KMBKIMBERLY-CLARK CORP	2,648	$356K	0.06%	-377	Timeline
NICENICE LTD	1,545	$354K	0.06%	+360	Timeline
MLNVANECK ETF TRUST	19,594	$353K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	4,235	$352K	0.06%	-2,062	Timeline
BKRBAKER HUGHES COMPANY	12,075	$349K	0.06%	+2,974	Timeline
AOMISHARES TR	8,700	$347K	0.06%	-1,265,188	Timeline
MDTMEDTRONIC PLC	4,276	$345K	0.06%	+1,229	Timeline
OMFONEMAIN HLDGS INC	9,321	$345K	0.06%	-7,963	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,303	$340K	0.06%	-745
CALMCAL MAINE FOODS INC	5,522	$336K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,426	$333K	0.06%	-1,997
TMUST-MOBILE US INC	2,292	$332K	0.06%	-1,216	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,293	$330K	0.06%	-4,883	Timeline
AEPAMERICAN ELEC PWR CO INC	3,611	$329K	0.06%	-214	Timeline
VWOBVANGUARD WHITEHALL FDS	5,269	$328K	0.06%	new	Timeline
DOCUDOCUSIGN INC	5,601	$327K	0.06%	+1,248	Timeline
CLCOLGATE PALMOLIVE CO	4,333	$326K	0.06%	+1,152	Timeline
ACWIISHARES TR	3,576	$326K	0.06%	+188	Timeline
PWRQUANTA SVCS INC	1,911	$319K	0.06%	-1,334	Timeline
WBDWARNER BROS DISCOVERY INC	20,975	$317K	0.06%	+2,485	Timeline
DOCSDOXIMITY INC	9,571	$310K	0.06%	+1,841	Timeline
BLMNBLOOMIN BRANDS INC	11,903	$306K	0.06%	-950	Timeline
MUMICRON TECHNOLOGY INC	4,981	$300K	0.05%	new	Timeline
NYFISHARES TR	5,615	$300K	0.05%	0	Timeline
HYDVANECK ETF TRUST	5,691	$294K	0.05%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,284	$290K	0.05%	-251
MTCHMATCH GROUP INC NEW	7,444	$286K	0.05%	+1,186	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	936	$285K	0.05%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	2,698	$284K	0.05%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,838	$283K	0.05%	new	Timeline
NENOBLE CORP PLC	7,134	$281K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,260	$280K	0.05%	+220	Timeline
HESS CORPHESS CORP	2,113	$280K	0.05%	-142
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,483	$266K	0.05%	new
STWDSTARWOOD PPTY TR INC	14,883	$264K	0.05%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,761	$261K	0.05%	new
IGSBISHARES TR	5,051	$255K	0.05%	0	Timeline
COTYCOTY INC	21,154	$255K	0.05%	-2,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	773	$246K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,199	$246K	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	8,960	$229K	0.04%	-6,553	Timeline
WDCWESTERN DIGITAL CORP	6,049	$228K	0.04%	-1,751	Timeline
BWXTBWX TECHNOLOGIES INC	3,548	$224K	0.04%	-58	Timeline
DDOMINION ENERGY INC	3,979	$223K	0.04%	new	Timeline
VSTVISTRA CORP	9,279	$222K	0.04%	-5,440	Timeline
VTIPVANGUARD MALVERN FDS	4,594	$220K	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	5,251	$220K	0.04%	-552	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	9,717	$219K	0.04%	new
APAAPA CORPORATION	6,019	$217K	0.04%	-400	Timeline
MTBM & T BK CORP	1,781	$213K	0.04%	-962	Timeline
ABTABBOTT LABORATORIES	2,083	$211K	0.04%	-687	Timeline
CLXCLOROX CO DEL	1,300	$206K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,445	$203K	0.04%	0	Timeline
MCKMCKESSON CORP	565	$201K	0.04%	new	Timeline
GENGEN DIGITAL INC	11,466	$197K	0.04%	-4,111	Timeline
MTGMGIC INVT CORP WIS	14,272	$192K	0.03%	-7,147	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,143	$188K	0.03%	+4,837
CNHCNH INDL N V	11,839	$181K	0.03%	-11,783	Timeline
AGNCAGNC INVT CORP	16,139	$162K	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,703	$145K	0.03%	-1,944	Timeline
SBRASABRA HEALTH CARE REIT INC	12,026	$139K	0.03%	new	Timeline
LYFTLYFT INC	10,500	$97K	0.02%	+366	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AORISHARES TR	514,670	$24.3M	shares
AOAISHARES TR	266,687	$15.9M	shares
LINDE PLC/OLDLINDE PLC/OLD	8,566	$2.79M	shares
SPHDINVESCO EXCH TRADED FD TR II	30,452	$1.33M	shares
AOKISHARES TR	28,331	$952K	shares
IGFISHARES TR	19,708	$903K	shares
HONHONEYWELL INTL INC	3,664	$785K	shares
GATXGATX CORP	3,317	$353K	shares
EQHEQUITABLE HLDGS INC	11,736	$337K	shares
NUENUCOR CORP	2,237	$295K	shares
VOYAVOYA FINANCIAL INC	4,681	$288K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,973	$273K	shares
AMHAMERICAN HOMES 4 RENT	9,048	$273K	shares
WYWEYERHAEUSER CO	8,127	$252K	shares
SWXSOUTHWEST GAS HLDGS INC	4,062	$251K	shares
TSCOTRACTOR SUPPLY CO	1,051	$236K	shares
UNMUNUM GROUP	5,186	$213K	shares
KKELLANOVA	2,955	$211K	shares
GTNGRAY MEDIA INC	10,485	$117K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780607-23-000003	base		2023-04-17	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC