Arden Trust

Arden Trust as of Sept. 30, 2021

Portfolio Holdings for Arden Trust

Arden Trust holds 289 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 7.7 $45M 925k 48.64
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 5.6 $33M 147k 222.06
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 5.1 $30M 76k 394.40
Legg Mason Mutual Funds/eq (LVHD) 4.5 $26M 729k 35.99
Matson Common Stock (MATX) 3.2 $19M 230k 80.71
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 2.8 $16M 147k 109.36
Microsoft Corp Common Stock (MSFT) 2.7 $16M 56k 281.91
Legg Mason Mutual Funds/fi (WBND) 2.5 $15M 547k 26.96
Apple Common Stock (AAPL) 2.4 $14M 100k 141.50
Ishares Msci Eafe Mutual Funds/eq (EFA) 1.8 $11M 139k 78.01
Unitedhealth Group Common Stock (UNH) 1.5 $8.7M 22k 390.71
Comcast Corp Common Stock (CMCSA) 1.5 $8.5M 153k 55.93
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $7.8M 48k 163.69
Johnson & Johnson Common Stock (JNJ) 1.2 $6.9M 43k 161.48
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.1 $6.2M 73k 85.44
Raytheon Technologies Corp Common Stock (RTX) 1.0 $6.1M 70k 85.96
Te Connectivity Foreign Stock 0.8 $4.9M 36k 137.21
Merck & Co Common Stock (MRK) 0.8 $4.8M 63k 75.11
Procter & Gamble Common Stock (PG) 0.8 $4.5M 32k 139.80
Home Depot Common Stock (HD) 0.8 $4.5M 14k 328.29
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.8 $4.4M 33k 131.73
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $4.3M 1.3k 3282.17
Bank Of America Corp Common Stock (BAC) 0.7 $4.1M 97k 42.45
Disney Walt Common Stock (DIS) 0.7 $4.0M 24k 169.18
Nextera Energy Common Stock (NEE) 0.7 $4.0M 51k 78.51
Broadcom Common Stock (AVGO) 0.7 $4.0M 8.3k 485.01
Cisco Systems Common Stock (CSCO) 0.7 $4.0M 73k 54.43
Legg Mason Mutual Funds/eq (SQLV) 0.7 $4.0M 105k 37.91
Oracle Corp Common Stock (ORCL) 0.7 $3.9M 45k 87.13
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.7 $3.8M 29k 133.03
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.7 $3.8M 75k 50.49
Alexander & Baldwin Common Stock (ALEX) 0.6 $3.8M 162k 23.44
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.6 $3.7M 50k 74.25
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.6 $3.7M 62k 60.11
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.6 $3.7M 32k 116.16
United Parcel Service Common Stock (UPS) 0.6 $3.6M 20k 182.08
Facebook Common Stock (META) 0.6 $3.3M 9.9k 339.39
Visa Common Stock (V) 0.5 $3.2M 14k 222.74
Chevron Corp Common Stock (CVX) 0.5 $3.1M 31k 101.45
Verizon Communications Common Stock (VZ) 0.5 $3.1M 57k 54.01
Sempra Energy Common Stock (SRE) 0.5 $3.0M 24k 126.49
The Travelers Companies Common Stock (TRV) 0.5 $2.9M 19k 152.02
Twitter Common Stock 0.5 $2.8M 46k 60.37
Pfizer Common Stock (PFE) 0.5 $2.7M 64k 43.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.7M 15k 181.44
Northrop Grumman Corp Common Stock (NOC) 0.4 $2.6M 7.2k 360.20
Biogen Common Stock (BIIB) 0.4 $2.5M 8.7k 283.12
Us Bancorp Del Common Stock (USB) 0.4 $2.5M 41k 59.45
Linde Foreign Stock 0.4 $2.4M 8.3k 293.44
Autodesk Common Stock (ADSK) 0.4 $2.4M 8.4k 285.24
Seagate Technology Hldngs Foreign Stock (STX) 0.4 $2.4M 29k 82.55
Eli Lilly & Co Common Stock (LLY) 0.4 $2.4M 10k 231.00
Coca-cola Common Stock (KO) 0.4 $2.3M 43k 52.47
Asml Holding Nv Foreign Stock (ASML) 0.4 $2.3M 3.0k 745.01
American Express Common Stock (AXP) 0.4 $2.2M 13k 167.55
Ppg Industries Common Stock (PPG) 0.4 $2.2M 15k 142.99
American Tower Corp Common Stock (AMT) 0.4 $2.2M 8.1k 265.37
Abbvie Common Stock (ABBV) 0.4 $2.2M 20k 107.88
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.1M 31k 68.08
Zoetis Common Stock (ZTS) 0.4 $2.1M 11k 194.12
Enbridge Inc Red Foreign Stock (ENB) 0.4 $2.1M 52k 39.79
Legg Mason Mutual Funds/eq (LVHI) 0.3 $2.0M 80k 25.56
At&t Common Stock (T) 0.3 $2.0M 75k 27.02
L3harris Technologies Common Stock (LHX) 0.3 $2.0M 9.0k 220.31
Atlassian Corp Foreign Stock 0.3 $2.0M 5.0k 391.49
American Intl Group Common Stock (AIG) 0.3 $1.8M 34k 54.89
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.3 $1.8M 69k 26.86
Blackstone Group Common Stock (BX) 0.3 $1.8M 16k 116.37
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.3 $1.8M 35k 51.56
Union Pacific Corp Common Stock (UNP) 0.3 $1.8M 9.3k 196.01
Qualcomm Common Stock (QCOM) 0.3 $1.8M 14k 128.98
Salesforce Common Stock (CRM) 0.3 $1.8M 6.6k 271.26
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.8M 30k 58.82
Ecolab Common Stock (ECL) 0.3 $1.7M 8.3k 208.57
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 7.1k 241.26
Edison International Common Stock (EIX) 0.3 $1.7M 30k 55.48
Mondelez Intl Common Stock (MDLZ) 0.3 $1.7M 29k 58.17
Charter Communications Common Stock (CHTR) 0.3 $1.6M 2.2k 727.50
Nvidia Corp Common Stock (NVDA) 0.3 $1.6M 7.7k 207.19
Deere & Co Common Stock (DE) 0.3 $1.6M 4.8k 335.17
Alcon Foreign Stock (ALC) 0.3 $1.6M 20k 80.46
Conocophillips Common Stock (COP) 0.3 $1.6M 23k 67.78
Western Digital Corp Common Stock (WDC) 0.3 $1.6M 28k 56.45
Pioneer Natural Resources Common Stock 0.3 $1.6M 9.4k 166.46
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.6M 2.7k 571.36
Williams Cos Common Stock (WMB) 0.3 $1.5M 57k 25.94
Adobe Systems Common Stock (ADBE) 0.3 $1.5M 2.6k 575.90
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.5M 25k 59.18
Waste Management Common Stock (WM) 0.3 $1.5M 9.8k 149.36
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.2 $1.5M 7.4k 195.89
Honeywell International Common Stock (HON) 0.2 $1.5M 6.8k 212.21
Dish Network Corp Common Stock 0.2 $1.4M 33k 43.45
Public Service Enterprise Group Common Stock (PEG) 0.2 $1.4M 23k 60.90
Medtronic Foreign Stock (MDT) 0.2 $1.4M 11k 125.41
Icon Foreign Stock (ICLR) 0.2 $1.4M 5.2k 262.03
Walmart Common Stock (WMT) 0.2 $1.3M 9.7k 139.39
Vulcan Materials Common Stock (VMC) 0.2 $1.3M 7.9k 169.23
Apollo Global Mgmt Common Stock 0.2 $1.3M 22k 61.58
Eaton Corp Foreign Stock (ETN) 0.2 $1.3M 8.9k 149.26
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.3M 15k 82.25
Wells Fargo & Co Common Stock (WFC) 0.2 $1.3M 27k 46.39
Metlife Common Stock (MET) 0.2 $1.2M 20k 61.74
Expedia Common Stock (EXPE) 0.2 $1.2M 7.2k 163.92
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.2M 4.3k 272.88
Pepsico Common Stock (PEP) 0.2 $1.2M 7.8k 150.35
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 4.6k 256.20
Exelon Corp Common Stock (EXC) 0.2 $1.2M 24k 48.33
Cree Common Stock 0.2 $1.1M 14k 80.75
Motorola Solutions Common Stock (MSI) 0.2 $1.1M 4.9k 232.37
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 2.4k 479.05
T Mobile Us Common Stock (TMUS) 0.2 $1.1M 8.8k 127.79
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.7k 424.80
Cvs Health Corporation Common Stock (CVS) 0.2 $1.1M 13k 84.83
Docusign Common Stock (DOCU) 0.2 $1.1M 4.3k 257.58
Sea Foreign Stock (SE) 0.2 $1.1M 3.4k 318.73
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $1.1M 3.9k 274.12
Dolby Laboratories Common Stock (DLB) 0.2 $1.1M 12k 87.91
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.1M 11k 95.97
Diageo Foreign Stock (DEO) 0.2 $1.1M 5.5k 193.06
Guardant Health Common Stock (GH) 0.2 $1.1M 8.4k 124.91
Accenture Foreign Stock (ACN) 0.2 $1.1M 3.3k 319.77
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.1M 14k 72.87
Lowes Companies Common Stock (LOW) 0.2 $1.0M 5.1k 202.95
Citrix Systems Common Stock 0.2 $1.0M 9.5k 107.43
Texas Instruments Common Stock (TXN) 0.2 $1.0M 5.3k 192.10
Freeport-mcmoran Common Stock (FCX) 0.2 $981k 30k 32.54
Mastercard Common Stock (MA) 0.2 $974k 2.8k 347.75
Pnc Financial Services Group Common Stock (PNC) 0.2 $960k 4.9k 195.54
Capital One Financial Corp Common Stock (COF) 0.2 $956k 5.9k 162.06
Vertiv Holdings Common Stock (VRT) 0.2 $943k 39k 24.10
Lockheed Martin Corp Common Stock (LMT) 0.2 $943k 2.7k 345.36
Tc Energy Corp Foreign Stock (TRP) 0.2 $929k 19k 48.11
Illinois Tool Works Common Stock (ITW) 0.2 $928k 4.5k 206.66
Kimberly Clark Corp Common Stock (KMB) 0.2 $926k 7.0k 132.32
Onemain Hldgs Common Stock (OMF) 0.2 $926k 17k 55.36
Southern Common Stock (SO) 0.2 $909k 15k 62.03
Becton Dickinson & Co Common Stock (BDX) 0.2 $905k 3.7k 245.87
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $902k 8.1k 111.70
Anthem Common Stock (ELV) 0.2 $885k 2.4k 372.91
Target Corp Common Stock (TGT) 0.2 $879k 3.8k 228.89
Ihs Markit Foreign Stock 0.1 $872k 7.5k 116.70
Hubspot Common Stock (HUBS) 0.1 $863k 1.3k 676.47
CRH Foreign Stock 0.1 $858k 18k 46.73
Synchrony Finl Common Stock (SYF) 0.1 $849k 17k 48.89
Thomson Reuters Corp Common Stock 0.1 $849k 7.7k 110.46
Amgen Common Stock (AMGN) 0.1 $849k 4.0k 212.52
Autozone Common Stock (AZO) 0.1 $842k 496.00 1697.30
Netflix Common Stock (NFLX) 0.1 $839k 1.4k 610.00
Tjx Cos Common Stock (TJX) 0.1 $826k 13k 65.98
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.1 $812k 16k 50.04
Fireeye Common Stock 0.1 $807k 45k 17.81
Elastic N V Ord Foreign Stock (ESTC) 0.1 $801k 5.4k 148.91
Canadian Pacific Railway Foreign Stock 0.1 $800k 12k 65.04
Intel Corp Common Stock (INTC) 0.1 $798k 15k 53.23
Uber Technologies Common Stock (UBER) 0.1 $789k 18k 44.79
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $786k 15k 51.87
International Business Machs Common Stock (IBM) 0.1 $783k 5.6k 138.82
Match Group Common Stock (MTCH) 0.1 $761k 4.8k 157.17
Ulta Beauty Common Stock (ULTA) 0.1 $745k 2.1k 361.11
Progressive Corp Oh Common Stock (PGR) 0.1 $740k 8.2k 90.35
Ww Grainger Common Stock (GWW) 0.1 $727k 1.9k 392.81
General Electric Common Stock (GE) 0.1 $724k 7.0k 103.07
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $716k 4.7k 151.48
Equinix Common Stock (EQIX) 0.1 $716k 906.00 789.90
Abbott Laboratories Common Stock (ABT) 0.1 $713k 6.0k 118.09
Splunk Common Stock 0.1 $696k 4.8k 144.60
Altria Group Common Stock (MO) 0.1 $692k 15k 45.49
Monster Beverage Corp Common Stock (MNST) 0.1 $690k 7.8k 88.86
General Dynamics Corp Common Stock (GD) 0.1 $689k 3.5k 195.97
Fidelity National Information Common Stock (FIS) 0.1 $681k 5.6k 121.64
Aptiv Pls Foreign Stock 0.1 $668k 4.5k 149.01
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $663k 4.2k 156.47
Schlumberger Foreign Stock (SLB) 0.1 $643k 22k 29.65
Advance Auto Parts Common Stock (AAP) 0.1 $642k 3.1k 208.91
Duke Energy Corp Common Stock (DUK) 0.1 $641k 6.6k 97.78
Dxc Technology Common Stock (DXC) 0.1 $638k 19k 33.63
Discovery Communications Common Stock 0.1 $620k 24k 25.36
Philip Morris International Common Stock (PM) 0.1 $617k 6.6k 93.33
Aes Corp Common Stock (AES) 0.1 $616k 27k 22.83
Consolidated Edison Common Stock (ED) 0.1 $596k 8.2k 72.50
Martin Marietta Materials Common Stock (MLM) 0.1 $595k 1.7k 341.95
Workday Common Stock (WDAY) 0.1 $589k 2.4k 249.87
3M Common Stock (MMM) 0.1 $581k 3.2k 178.86
Dupont De Nemours Common Stock (DD) 0.1 $570k 8.4k 68.07
Signature Bank New York Ny Common Stock (SBNY) 0.1 $561k 2.1k 271.96
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $560k 3.8k 148.11
Tractor Supply Common Stock (TSCO) 0.1 $554k 2.7k 202.81
Lyft Common Stock (LYFT) 0.1 $550k 10k 53.57
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $545k 17k 31.70
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $541k 16k 33.59
Pentair Foreign Stock (PNR) 0.1 $539k 7.4k 72.65
National Grid Foreign Stock (NGG) 0.1 $534k 8.9k 59.65
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $521k 3.4k 153.63
Dexcom Common Stock (DXCM) 0.1 $512k 937.00 546.44
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $506k 17k 30.24
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $501k 12k 41.44
Unilever Foreign Stock (UL) 0.1 $494k 9.1k 54.21
Suncor Energy Foreign Stock (SU) 0.1 $478k 23k 20.71
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $478k 2.8k 173.11
Boston Properties Common Stock (BXP) 0.1 $469k 4.3k 108.32
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $466k 2.1k 218.78
Murphy Usa Common Stock (MUSA) 0.1 $466k 2.8k 167.31
Cerence Common Stock (CRNC) 0.1 $465k 4.9k 95.85
Dominion Energy Common Stock (D) 0.1 $456k 6.2k 73.13
Total Sa Foreign Stock (TTE) 0.1 $446k 9.3k 47.91
Eqt Corporation Common Stock (EQT) 0.1 $436k 21k 20.45
American Electric Power Common Stock (AEP) 0.1 $433k 5.3k 81.87
Nuance Communications Common Stock 0.1 $426k 7.7k 54.99
Liberty Media Corp Delaware Common Stock 0.1 $425k 9.0k 47.43
Qurate Retail Common Stock 0.1 $425k 42k 10.21
Corteva Common Stock (CTVA) 0.1 $416k 9.9k 42.13
Alphabet Common Stock (GOOGL) 0.1 $412k 154.00 2673.08
Alphabet Common Stock (GOOG) 0.1 $409k 153.00 2669.90
Clorox Common Stock (CLX) 0.1 $408k 2.5k 165.00
Kinder Morgan Common Stock (KMI) 0.1 $405k 24k 16.75
Gilead Sciences Common Stock (GILD) 0.1 $404k 5.8k 69.83
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $403k 7.4k 54.59
Grupo Aeroportuario Del Pacifico Foreign Stock (PAC) 0.1 $393k 3.4k 116.21
Quanta Services Common Stock (PWR) 0.1 $376k 3.3k 113.98
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.1 $375k 3.3k 114.65
Netapp Common Stock (NTAP) 0.1 $372k 4.2k 89.69
Akamai Technologies Common Stock (AKAM) 0.1 $370k 3.5k 104.59
Emerson Electric Common Stock (EMR) 0.1 $368k 3.9k 94.21
Stoneco Ltd Com Cl A Foreign Stock (STNE) 0.1 $364k 11k 34.75
Entergy Corp Common Stock (ETR) 0.1 $363k 3.7k 99.30
American Homes 4 Rent Common Stock (AMH) 0.1 $357k 9.4k 38.09
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $356k 4.3k 81.83
Equitable Hldgs Common Stock (EQH) 0.1 $356k 12k 29.67
Just Eat Takeaway Com N V Foreign Stock (JTKWY) 0.1 $356k 25k 14.53
Applied Materials Common Stock (AMAT) 0.1 $356k 2.8k 128.60
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.1 $350k 5.7k 61.48
Brookfield Renewable Corp Cl A Foreign Stock 0.1 $346k 8.9k 38.76
Nortonlifelock Common Stock (GEN) 0.1 $339k 13k 25.30
Colgate-palmolive Common Stock (CL) 0.1 $337k 4.5k 75.48
Mgic Investment Corp Common Stock (MTG) 0.1 $328k 22k 14.97
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $325k 11k 30.45
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $320k 14k 23.12
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $319k 5.7k 56.37
Gray Television Common Stock (GTN) 0.1 $318k 14k 22.85
General Mills Common Stock (GIS) 0.1 $311k 5.2k 60.00
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $309k 3.1k 99.81
Automatic Data Processing Common Stock (ADP) 0.1 $306k 1.5k 200.22
Chubb Foreign Stock (CB) 0.1 $306k 1.8k 173.98
Avangrid Common Stock 0.1 $305k 6.3k 48.57
Sony Group Corp Foreign Stock (SONY) 0.1 $302k 2.7k 110.44
Voya Finl Common Stock (VOYA) 0.1 $300k 4.9k 61.32
Boeing Common Stock (BA) 0.1 $299k 1.4k 219.32
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $299k 3.9k 77.31
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $297k 3.3k 89.63
Vistra Energy Corp Common Stock (VST) 0.1 $293k 17k 17.07
Carnival Corp Foreign Stock (CCL) 0.0 $290k 12k 25.06
Cheniere Energy Common Stock (LNG) 0.0 $286k 2.9k 97.79
Ross Stores Common Stock (ROST) 0.0 $280k 2.6k 109.17
Weyerhaeuser Common Stock (WY) 0.0 $277k 7.8k 35.60
Crown Castle Intl Corp Common Stock (CCI) 0.0 $268k 1.5k 173.43
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $263k 4.5k 57.95
BP Foreign Stock (BP) 0.0 $263k 9.6k 27.36
Amc Networks Common Stock (AMCX) 0.0 $261k 5.6k 46.76
First American Finl Corp Common Stock (FAF) 0.0 $261k 3.9k 67.01
Euronet Worldwide Common Stock (EEFT) 0.0 $256k 2.0k 126.97
Gatx Corp Common Stock (GATX) 0.0 $253k 2.8k 89.34
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $243k 2.2k 112.24
Lithia Motors Common Stock (LAD) 0.0 $243k 766.00 316.99
Dow Common Stock (DOW) 0.0 $242k 4.2k 57.59
Reynolds Consumer Prods Common Stock (REYN) 0.0 $241k 8.8k 27.29
Owens Corning Common Stock (OC) 0.0 $241k 2.8k 85.71
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $241k 4.4k 54.63
Paychex Common Stock (PAYX) 0.0 $231k 2.0k 113.33
Stanley Black & Decker Common Stock (SWK) 0.0 $230k 1.3k 175.63
Nucor Corp Common Stock (NUE) 0.0 $229k 2.3k 98.38
Goodyear Tire & Rubber Common Stock (GT) 0.0 $225k 13k 17.70
Atlantica Yield Foreign Stock 0.0 $223k 6.5k 34.47
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.0 $223k 3.5k 63.33
Royal Dutch Shell Foreign Stock 0.0 $222k 5.0k 44.38
Bloomin Brands Common Stock (BLMN) 0.0 $221k 8.8k 25.06
Curtiss-wright Corp Common Stock (CW) 0.0 $219k 1.7k 126.17
Kimco Rlty Corp Sr Common Stock (KIM) 0.0 $215k 10k 20.73
Uipath Common Stock (PATH) 0.0 $215k 4.1k 52.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $213k 889.00 239.60
Liberty Media Corp Delaware Common Stock 0.0 $207k 4.4k 47.16
Dte Energy Common Stock (DTE) 0.0 $207k 1.9k 111.42
Carrier Glbl Corp Common Stock (CARR) 0.0 $206k 4.0k 51.75
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $201k 2.0k 101.55
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $161k 24k 6.59
Lions Gate Entertainment Corp Foreign Stock 0.0 $156k 12k 12.99
Sunstone Hotel Investors Common Stock (SHO) 0.0 $141k 12k 11.95
Melco Crown Entertainment Foreign Stock (MLCO) 0.0 $121k 12k 10.28
Immunogen Common Stock 0.0 $103k 18k 5.69
Now Common Stock (DNOW) 0.0 $96k 12k 7.69