Arden Trust Co

Arden Trust Co latest Q1_2021 13F filings reported $594,148,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -1.42%. This fund has 305 securities concentrations of 100% weights.

Arden Trust Co largest holding is Vanguard Total Stock Market with weight of 6.99% and $41,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR305$594,148,000-1.42%
2021-01-152020-12-31Q4_202013F-HR311$602,736,0008.17%
2020-10-152020-09-30Q3_202013F-HR303$557,217,0002.30%
2020-07-092020-06-30Q2_202013F-HR315$544,678,0008.48%
2020-04-162020-03-31Q1_202013F-HR833$502,078,000-21.10%
2020-01-172019-12-31Q4_201913F-HR345$636,374,0003.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LEGG MASONCACGINCR$45,4540.09%7.65%$45.670.05%995,312
VANGUARD INDEX FDSVTIDECR$41,524-0.31%6.99%$206.69-0.35%200,903
LEGG MASON ETF INVT TRLVHDINCR$25,2150.17%4.24%$34.960.09%721,349
VANGUARD INDEX FDSVOOINCR$23,2340.13%3.91%$364.300.07%63,777
SPDR SER TRJNKDECR$17,825-0.05%3.00%$108.80-0.04%163,836
MATSON INCMATXINCR$15,3120.17%2.58%$66.700.00%229,559
MICROSOFT CORPMSFTDECR$15,288-0.01%2.57%$235.78-0.06%64,841
APPLE INCAAPLDECR$14,655-0.15%2.47%$122.15-0.08%119,977
ISHARES MSCI EAFE ETFEFAINCR$14,3680.28%2.42%$75.870.23%189,370
WESTERN ASSET TOTAL RETURN ETFWBNDDECR$13,967-0.02%2.35%$26.850.03%520,272
COMCAST CORP NEWCMCSADECR$8,992-0.06%1.51%$54.11-0.09%166,187
VANGUARD BD INDEX FDSBNDDECR$8,962-0.26%1.51%$84.72-0.22%105,779
UNITEDHEALTH GROUP INCUNHDECR$8,698-0.02%1.46%$372.11-0.08%23,375
J P MORGAN CHASE & CO COMJPMINCR$7,5980.11%1.28%$152.24-0.07%49,907
JOHNSON & JOHNSONJNJINCR$7,4490.01%1.25%$164.34-0.03%45,326
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,6810.06%0.96%$77.28-0.02%73,515
DISNEY WALT CODISDECR$5,030-0.06%0.85%$184.53-0.08%27,259
MERCK & CO INC NEWMRKDECR$5,022-0.06%0.85%$77.100.00%65,139
HOME DEPOT INCHDINCR$4,9040.07%0.83%$305.26-0.07%16,065
TE CONNECTIVITY LTDTELINCR$4,8640.33%0.82%$129.120.25%37,669
VANGUARD TAX-MANAGED INTL FDVEADECR$4,730-0.12%0.80%$49.11-0.16%96,305
NEXTERA ENERGY INC COMNEEDECR$4,651-0.07%0.78%$75.61-0.05%61,512
LEGG MASON ETF INVT TRSQLVINCR$4,5690.25%0.77%$35.930.04%127,171
AMAZON COM INCAMZNDECR$4,446-0.08%0.75%$3091.79-0.03%1,438
PROCTER AND GAMBLE COPGDECR$4,475-0.06%0.75%$135.42-0.03%33,046
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,0620.12%0.68%$72.91-0.02%55,709
BROADCOM LTD NPVAVGODECR$3,748-0.01%0.63%$463.57-0.06%8,085
CHEVRON CORP NEWCVXINCR$3,7460.25%0.63%$104.790.01%35,748
UNITED PARCEL SERVICEUPSDECR$3,601-0.09%0.61%$170.03-0.10%21,178
VERIZON COMMUNICATIONS INCVZDECR$3,563-0.17%0.60%$58.16-0.16%61,264
VERTEX PHARMACEUTICALS INCVRTXINCR$3,3310.36%0.56%$214.900.49%15,500
BK OF AMERICA CORPBACINCR$3,2100.28%0.54%$38.680.01%82,979
ORACLE SYSTEMSORCLINCR$3,1820.11%0.54%$70.180.02%45,343
FACEBOOK INCFBINCR$3,1540.04%0.53%$294.57-0.04%10,707
TWITTER INCTWTRDECR$3,153-0.10%0.53%$63.62-0.24%49,560
AT&T INCTDECR$3,054-0.02%0.51%$30.27-0.07%100,902
TRAVELERS COMPANIES INCTRVDECR$3,056-0.01%0.51%$150.39-0.07%20,320
VISA INCVDECR$3,035-0.08%0.51%$211.75-0.05%14,333
ALEXANDER & BALDWIN INC NEWALEXDECR$2,728-0.02%0.46%$16.790.00%162,495
PFIZER COMPANY INCPFEDECR$2,704-0.05%0.46%$36.23-0.04%74,638
LILLY ELI & COLLYINCR$2,5770.07%0.43%$186.79-0.03%13,796
AUTODESK INCADSKDECR$2,483-0.15%0.42%$277.06-0.07%8,962
EXXON MOBIL CORPXOMINCR$2,5180.30%0.42%$55.83-0.04%45,102
INTEL CORPINTCDECR$2,470-0.02%0.42%$63.99-0.24%38,597
ABBVIE INCABBVINCR$2,4620.04%0.41%$108.200.03%22,755
ASML HOLDING N VASMLINCR$2,3680.36%0.40%$617.310.08%3,836
BIOGEN INCBIIBINCR$2,3700.33%0.40%$279.810.16%8,470
CISCO SYSTEMSCSCOINCR$2,3630.48%0.40%$51.710.28%45,698
SEAGATE TECHNOLOGY PLCSTXINCR$2,3910.07%0.40%$76.76-0.13%31,149
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,2700.16%0.38%$323.590.10%7,015
SEMPRA ENERGYSREINCR$2,2290.10%0.38%$132.570.06%16,814
AMGENAMGNINCR$2,1860.00%0.37%$248.89-0.07%8,783
JOHNSON CTLS INTL PLCJCIINCR$2,2230.22%0.37%$59.66-0.04%37,259
LINDE PLC EUR 0.001LININCR$2,1990.07%0.37%$280.060.01%7,852
COCA COLA COKOINCR$2,0740.04%0.35%$52.730.08%39,335
US BANCORP DEL COMPANYUSBINCR$2,0960.42%0.35%$55.320.19%37,892
EDISON INTLEIXDECR$2,004-0.06%0.34%$58.590.01%34,202
WESTERN DIGITAL CORP.WDCINCR$2,0020.24%0.34%$66.760.02%29,987
PPG INDS INCPPGDECR$1,977-0.01%0.33%$150.27-0.05%13,156
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,9320.11%0.33%$40.44-0.04%47,780
ALTRIA GROUP INCMOINCR$1,9030.21%0.32%$51.16-0.03%37,194
L3HARRIS TECHNOLOGIES INCLHXINCR$1,9260.04%0.32%$202.72-0.03%9,501
ZOETIS INCZTSDECR$1,890-0.11%0.32%$157.51-0.06%11,999
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,838-0.04%0.31%$121.81-0.08%15,089
BRISTOL MYERS SQUIBB COBMYDECR$1,806-0.04%0.30%$63.13-0.06%28,607
PEPSICO INCPEPDECR$1,754-0.11%0.30%$141.46-0.07%12,399
QUALCOMM INCORPORATEDQCOMDECR$1,807-0.17%0.30%$132.62-0.05%13,625
AMERICAN EXPRESS COMPANYAXPINCR$1,7380.15%0.29%$141.43-0.02%12,289
AMERICAN TOWER CORP NEWAMTINCR$1,7170.11%0.29%$239.140.04%7,180
DEERE & CODEINCR$1,7430.33%0.29%$374.19-0.04%4,658
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFLVHIINCR$1,6780.21%0.28%$25.370.12%66,145
MONDELEZ INTERNATIONAL INCMDLZDECR$1,640-0.02%0.28%$58.53-0.03%28,020
WELLS FARGO CO NEWWFCINCR$1,6780.35%0.28%$39.070.05%42,951
CITRIX SYS INCCTXSINCR$1,5920.10%0.27%$140.440.02%11,336
CREE INCCREEDECR$1,590-0.09%0.27%$108.12-0.11%14,706
ECOLAB INCECLDECR$1,596-0.06%0.27%$214.06-0.05%7,456
MCDONALDS CORPMCDINCR$1,6310.04%0.27%$224.100.00%7,278
UNION PAC CORPUNPINCR$1,6200.06%0.27%$220.410.00%7,350
WALMART INCWMTDECR$1,595-0.10%0.27%$135.76-0.05%11,749
ISHARES TRLQDINCR$1,5640.28%0.26%$130.040.36%12,027
NXP SEMICONDUCTORS N VNXPIINCR$1,5501.26%0.26%$201.320.78%7,699
ALCON AGALCINCR$1,4890.30%0.25%$70.210.22%21,209
BLACKSTONE GROUP INCBXINCR$1,4840.04%0.25%$74.55-0.09%19,906
CHARTER COMMUNICATIONS INC NCHTRDECR$1,463-0.35%0.25%$617.04-0.30%2,371
NUCOR CORPNUEINCR$1,4780.40%0.25%$80.24-0.07%18,419
SALESFORCE.COMCRMDECR$1,456-0.01%0.25%$211.780.04%6,875
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,406-0.15%0.24%$475.48-0.11%2,957
HONEYWELL INTL INCHONDECR$1,447-0.17%0.24%$217.04-0.19%6,667
ISHARES TRUSIGINCR$1,4030.32%0.24%$59.020.38%23,771
THERMO FISHER SCIENTIFIC INCTMODECR$1,426-0.14%0.24%$456.32-0.13%3,125
CVS HEALTH CORPORATIONCVSINCR$1,3830.09%0.23%$75.23-0.01%18,384
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,368-0.06%0.23%$133.18-0.11%10,272
PHILIP MORRIS INTL INCPMINCR$1,3960.05%0.23%$88.75-0.02%15,730
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,3470.29%0.23%$118.270.19%11,389
TEXAS INSTRUMENTS INCTXNDECR$1,364-0.07%0.23%$189.05-0.19%7,215
MEDTRONIC PLC USD 0.1MDTDECR$1,308-0.04%0.22%$118.13-0.04%11,073
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2510.01%0.21%$281.19-0.02%4,449
AMERICAN INTL GROUP INCAIGINCR$1,2690.55%0.21%$46.200.27%27,466
ATLASSIAN CORP PLCTEAMINCR$1,2500.28%0.21%$210.690.42%5,933
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,235-0.17%0.21%$255.43-0.25%4,835
CONOCOPHILLIPS COM CL-BCOPINCR$1,2470.52%0.21%$52.980.15%23,538
DOLBY LABORATORIES INCDLBDECR$1,249-0.23%0.21%$98.70-0.25%12,654
GUARDANT HEALTH INCGHINCR$1,2410.10%0.21%$152.64-0.07%8,130
DISH NETWORK CORPORATIONDISHINCR$1,1620.09%0.20%$36.20-0.02%32,099
EXPEDIA GROUP INCEXPEBUY$1,2080.00%0.20%$172.030.00%7,022
ISHARES TRAGGDECR$1,193-0.65%0.20%$113.91-0.63%10,473
KIMBERLY-CLARK CORPKMBINCR$1,1790.05%0.20%$138.970.02%8,484
LAM RESEARCH CORPLRCXINCR$1,1700.20%0.20%$595.42-0.05%1,965
NVIDIA CORPORATIONNVDADECR$1,213-0.05%0.20%$533.89-0.07%2,272
DISCOVERY INCDISCAINCR$1,1010.01%0.19%$43.47-0.30%25,327
ICON PLCICLRINCR$1,1050.10%0.19%$196.300.10%5,629
LOWES COS INCLOWINCR$1,1390.19%0.19%$190.250.00%5,987
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,143-0.07%0.19%$68.45-0.08%16,698
VANGUARD INTL EQUITY INDEX FVWODECR$1,117-0.17%0.19%$52.06-0.20%21,455
CANADIAN PAC RY LTDCPBUY$1,0760.00%0.18%$379.270.00%2,837
DIAGEO PLC SPON ADR NEWDEOINCR$1,0990.14%0.18%$164.150.10%6,695
FREEPORT-MCMORAN INCFCXDECR$1,051-0.37%0.18%$32.94-0.50%31,904
ISHARES TRMUBINCR$1,0620.20%0.18%$116.050.21%9,151
METLIFE INCMETINCR$1,0730.29%0.18%$60.78-0.01%17,653
NUANCE COMMUNICATIONS INCNUANDECR$1,090-0.09%0.18%$43.65-0.08%24,971
SYNCHRONY FINANCIALSYFINCR$1,0440.01%0.18%$40.64-0.14%25,686
T-MOBILE US INCTMUSINCR$1,0560.08%0.18%$125.240.16%8,432
UBER TECHNOLOGIES INCUBERDECR$1,089-0.03%0.18%$54.50-0.09%19,982
ACCENTURE PLCACNDECR$1,001-0.01%0.17%$276.29-0.07%3,623
CITIGROUP INC COM NEWCINCR$9990.16%0.17%$72.77-0.01%13,728
ISHARES TRIWFDECR$1,020-0.72%0.17%$242.91-0.72%4,199
LOCKHEED MARTIN CORPLMTDECR$983-0.02%0.17%$369.27-0.05%2,662
S&P GLOBAL INCSPGIINCR$1,0280.07%0.17%$353.140.00%2,911
TARGET CORPTGTINCR$9980.06%0.17%$198.21-0.06%5,035
WASTE MANAGEMENT INCWMINCR$1,0360.13%0.17%$129.020.03%8,030
3M COMMMINCR$9220.09%0.16%$192.73-0.01%4,784
ABBOTT LABSABTINCR$9380.06%0.16%$119.92-0.03%7,822
CRH PLC ADRCRHBUY$9240.00%0.16%$46.990.00%19,663
ENBRIDGE INC NPVENBINCR$9460.53%0.16%$36.390.35%25,997
FIREEYE INCFEYEDECR$935-0.21%0.16%$19.59-0.07%47,738
IHS MARKIT LTDINFODECR$935-0.03%0.16%$96.78-0.10%9,661
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9750.05%0.16%$221.59-0.03%4,400
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$933-0.13%0.16%$49.56-0.12%18,827
VULCAN MATLS COVMCINCR$9470.06%0.16%$168.78-0.07%5,611
WILLIAMS COS INCWMBINCR$9640.19%0.16%$23.680.01%40,709
ANTHEM INC USD 0.01ANTMINCR$8820.09%0.15%$358.97-0.02%2,457
DUKE ENERGY CORP NEWDUKDECR$920-0.04%0.15%$96.50-0.09%9,534
MOTOROLA SOLUTIONS INCMSIINCR$9030.08%0.15%$188.09-0.03%4,801
NOVO-NORDISK A SNVOINCR$9100.05%0.15%$67.410.09%13,500
ONEMAIN HLDGS INCOMFINCR$8670.07%0.15%$53.73-0.04%16,137
PALO ALTO NETWORKS INCPANWDECR$876-0.17%0.15%$321.94-0.08%2,721
SCHWAB CHARLES CORP NEWSCHWINCR$9160.68%0.15%$65.220.36%14,044
THOMSON REUTERS CORP.TRIINCR$9200.07%0.15%$87.580.01%10,505
VANGUARD INDEX FDSVBDECR$896-0.16%0.15%$214.05-0.24%4,186
APOLLO GLOBAL MGMT INCAPODECR$804-0.10%0.14%$47.00-0.06%17,106
BANK NEW YORK MELLON CORPBKINCR$8520.09%0.14%$47.28-0.02%18,019
BECTON DICKINSON & COBDXDECR$842-0.04%0.14%$243.21-0.01%3,462
FIDELITY NATL INFORMATION SVFISDECR$805-0.04%0.14%$140.71-0.04%5,721
ISHARES TRIGSBDECR$839-0.15%0.14%$54.68-0.14%15,344
PUBLIC SVC ENTERPRISE GRP INPEGINCR$8350.03%0.14%$60.160.00%13,879
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$859-0.02%0.14%$29.80-0.02%28,828
ULTA BEAUTY INCULTANA$8390.00%0.14%$309.37-0.07%2,712
GRAINGER W W INC USD 0.5GWWDECR$848-0.09%0.14%$400.95-0.08%2,115
DUPONT DE NEMOURS INC USD 0.01DDINCR$7870.07%0.13%$77.32-0.02%10,178
ELASTIC N VESTCDECR$746-0.17%0.13%$111.210.09%6,708
GENERAL DYNAMICS CORPGDINCR$7680.22%0.13%$181.560.00%4,230
MASTERCARD INCORPORATEDMADECR$792-0.01%0.13%$356.280.00%2,223
PROGRESSIVE CORPPGRDECR$775-0.06%0.13%$95.62-0.03%8,105
SPLUNK INCSPLKDECR$777-0.28%0.13%$135.48-0.10%5,735
STONECO LTDSTNEDECR$746-0.20%0.13%$61.270.10%12,175
VERTIV HOLDINGS COVRTINCR$7480.45%0.13%$20.020.36%37,368
ADVANCE AUTO PARTS INCAAPINCR$6990.08%0.12%$183.37-0.08%3,812
AES CORPAESDECR$685-0.03%0.12%$26.81-0.15%25,552
AUTOZONE INCAZOINCR$6880.17%0.12%$1404.08-0.01%490
CAPITAL ONE FINL CORPCOFINCR$7280.63%0.12%$127.290.27%5,719
EQUINIX INCEQIXDECR$719-0.12%0.12%$679.58-0.07%1,058
EXELON CORPEXCINCR$7410.20%0.12%$43.760.16%16,933
IONIS PHARMACEUTICALS INCIONSDECR$742-0.24%0.12%$44.95-0.05%16,506
ISHARES TRIWDDECR$719-0.69%0.12%$151.62-0.72%4,742
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$720-0.10%0.12%$91.12-0.08%7,902
SHOPIFY INCSHOPDECR$735-0.29%0.12%$1106.93-0.27%664
SPOTIFY TECHNOLOGY S ASPOTDECR$709-0.23%0.12%$267.75-0.09%2,648
AKAMAI TECHNOLOGIES INCAKAMDECR$637-0.17%0.11%$101.82-0.14%6,256
AMERICAN ELEC PWR CO INCAEPINCR$6580.04%0.11%$84.720.03%7,767
APTIV PLCAPTVDECR$632-0.05%0.11%$137.90-0.10%4,583
CONSOLIDATED EDISON INCEDINCR$6550.05%0.11%$74.730.02%8,765
DXC TECHNOLOGY CODXCINCR$6490.52%0.11%$31.220.25%20,786
INTERNATIONAL PAPER COIPINCR$6340.04%0.11%$54.06-0.04%11,727
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$654-0.26%0.11%$109.40-0.24%5,978
PNC FINL SVCS GROUP INCPNCINCR$6800.43%0.11%$175.260.22%3,880
TC ENERGY CORPTRPINCR$6710.64%0.11%$45.770.46%14,659
TJX COMPANIES, INC.TJXBUY$6830.00%0.11%$66.120.00%10,330
VMWARE INCVMWDECR$643-0.01%0.11%$150.34-0.07%4,277
WEC ENERGY GROUP INCWECINCR$6660.05%0.11%$93.530.03%7,121
WORKDAY INCWDAYINCR$6681.19%0.11%$248.701.11%2,686
ALIBABA GROUP HOLDINGBABADECR$620-0.10%0.10%$226.86-0.07%2,733
AMERISOURCEBERGEN CORPABCDECR$588-0.41%0.10%$118.12-0.51%4,978
MARTIN MARIETTA MATLS INCMLMINCR$5670.15%0.10%$336.10-0.03%1,687
PIONEER NAT RES COPXDINCR$6222.08%0.10%$158.961.21%3,913
CORTEVA INCCTVAINCR$5350.16%0.09%$46.58-0.04%11,485
EATON CORP PLCETNINCR$5640.11%0.09%$138.17-0.03%4,082
GENERAL ELECTRIC COMPANYGEINCR$5600.20%0.09%$13.13-0.02%42,636
INVESCO EXCH TRADED FD TR IIPZAINCR$5200.16%0.09%$26.770.18%19,426
MARSH & MCLENNAN COS INCMMCDECR$562-0.16%0.09%$121.83-0.20%4,613
QURATE RETAIL INCQRTEADECR$520-0.05%0.09%$11.76-0.12%44,219
ROSS STORES INCROSTDECR$546-0.03%0.09%$119.95-0.01%4,552
SPDR SER TRTFIINCR$5320.16%0.09%$51.670.18%10,297
TRACTOR SUPPLY COTSCOINCR$5481.28%0.09%$177.000.81%3,096
VANGUARD BD INDEX FDSBSVDECR$531-0.01%0.09%$82.200.00%6,460
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$525-0.14%0.09%$147.27-0.18%3,565
CERENCE INCCRNCDECR$447-0.18%0.08%$89.51-0.08%4,994
CLOROX CO DELCLXINCR$4750.17%0.08%$192.540.23%2,467
DOCUSIGN INCDOCUBUY$5050.00%0.08%$202.400.00%2,495
ISHARES TRIWMINCR$4870.13%0.08%$221.060.00%2,203
KINDER MORGAN INC DELKMIINCR$4660.47%0.08%$16.640.20%28,013
PENTAIR PLCPNRINCR$4790.14%0.08%$62.36-0.03%7,681
SOLAREDGE TECHNOLOGIES INCSEDGDECR$457-0.27%0.08%$287.24-0.19%1,591
SOUTHERN COSOINCR$4860.04%0.08%$62.140.03%7,821
S & P DEPOSITORY RECEIPTSSPYINCR$4620.06%0.08%$396.230.00%1,166
SUNCOR ENERGY INC NEWSUDECR$471-0.14%0.08%$20.87-0.31%22,571
TOTAL SETOTINCR$4490.08%0.08%$46.52-0.02%9,652
UNILEVER ADRULDECR$476-0.09%0.08%$55.86-0.02%8,522
AFLAC INCORPORATEDAFLINCR$4140.15%0.07%$51.210.00%8,085
ANHEUSER BUSCH INBEV SA/NVBUDDECR$399-0.25%0.07%$62.87-0.17%6,346
APPLIED MATLS INCAMATBUY$3980.00%0.07%$133.650.00%2,978
AUTOMATIC DATA PROCESSINGADPINCR$3990.01%0.07%$188.65-0.06%2,115
BOEING COBAINCR$4200.19%0.07%$255.16-0.01%1,646
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$438-0.03%0.07%$42.23-0.13%10,373
EMERSON ELEC COEMRINCR$4010.12%0.07%$90.340.00%4,439
EQT CORPEQTINCR$4300.44%0.07%$18.57-0.01%23,151
GILEAD SCIENCES INCGILDBUY$3920.00%0.07%$64.650.00%6,063
KEYCORPKEYBUY$3990.00%0.07%$20.020.00%19,935
LIBERTY BROADBAND CORPLBRDKDECR$428-0.10%0.07%$150.44-0.05%2,845
LIBERTY MEDIA CORP DELLSXMKDECR$406-0.03%0.07%$44.08-0.04%9,211
PAYCHEXPAYXINCR$4110.05%0.07%$97.880.00%4,199
SEA LTDSEBUY$4200.00%0.07%$223.400.00%1,880
VOYA FINANCIAL INCVOYAINCR$4340.06%0.07%$63.61-0.02%6,823
ARISTA NETWORKS INCANETINCR$3430.01%0.06%$302.20-0.02%1,135
BIOMARIN PHARMACEUTICAL INCBMRNDECR$328-0.26%0.06%$75.49-0.15%4,345
BOSTON PROPERTIES INCBXPINCR$3640.06%0.06%$101.17-0.01%3,598
BP AMOCO P L CBPINCR$3460.33%0.06%$24.350.12%14,210
CATERPILLAR INCCATDECR$346-0.22%0.06%$231.75-0.39%1,493
CSX CORPCSXINCR$3490.06%0.06%$96.490.00%3,617
DOW HOLDINGS INC USD 0.01DOWINCR$3710.16%0.06%$63.970.00%5,800
EQUITABLE HLDGS INCEQHINCR$3450.23%0.06%$32.59-0.03%10,587
GENERAL MLS INCGISINCR$3570.09%0.06%$61.230.04%5,830
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3360.07%0.06%$31.480.00%10,673
NORFOLK SOUTHN CORPNSCINCR$3310.13%0.06%$268.450.00%1,233
OWENS CORNING NEWOCINCR$3370.20%0.06%$92.13-0.02%3,658
PHILLIPS 66PSXINCR$3350.12%0.06%$81.69-0.04%4,101
SONY CORP SPONSORED ADRSNEDECR$373-0.11%0.06%$106.15-0.16%3,514
SPROUTS FMRS MKT INCSFMINCR$3560.30%0.06%$26.61-0.02%13,377
VANGUARD BD INDEX FDSBIVDECR$343-0.06%0.06%$88.58-0.01%3,872
WEYERHAEUSER CO MTN BEWYDECR$332-0.13%0.06%$35.68-0.18%9,305
ALPHABET INCGOOGDECR$312-0.17%0.05%$2066.23-0.30%151
ALPHABET INC USD 0.001 CLS AGOOGLDECR$314-0.08%0.05%$2065.79-0.22%152
AMC NETWORKS INCAMCXINCR$3050.40%0.05%$53.21-0.06%5,732
AMERICAN HOMES 4 RENTAMHINCR$3070.09%0.05%$33.34-0.02%9,208
CARNIVAL CORPCCLINCR$3170.19%0.05%$26.55-0.03%11,940
CHUBB LTD CHF 24.15CBINCR$2960.02%0.05%$157.780.00%1,876
COGNIZANT TECHNOLOGYCTSHBUY$2800.00%0.05%$78.280.00%3,577
COVETRUS INCCVETDECR$272-0.15%0.05%$29.94-0.18%9,084
DOMINION ENERGY INCDDECR$286-0.35%0.05%$76.08-0.35%3,759
DTE ENERGY CODTEINCR$2830.09%0.05%$133.30-0.01%2,123
Euronet Worldwide IncEEFTDECR$273-0.08%0.05%$138.58-0.04%1,970
ISHARES TRACWIINCR$2950.15%0.05%$95.280.09%3,096
ISHARES TRIWPDECR$271-0.03%0.05%$102.15-0.02%2,653
KELLOGG COKDECR$274-0.02%0.05%$63.22-0.03%4,334
LITHIA MTRS INCLADINCR$2990.28%0.05%$390.34-0.04%766
MGIC INVT CORP WISMTGDECR$296-0.13%0.05%$13.85-0.21%21,373
MURPHY USA INCMUSAINCR$3010.09%0.05%$144.64-0.01%2,081
NETAPP INCNTAPINCR$2990.10%0.05%$72.730.00%4,111
ROYAL DUTCH SHELL PLCRDS/AINCR$2730.11%0.05%$39.28-0.01%6,950
SENSATA TECHNOLOGIES HLDG PLSTINCR$2800.05%0.05%$57.79-0.04%4,845
VANGUARD INDEX FDSVNQINCR$2950.03%0.05%$91.61-0.04%3,220
VISTRA CORPVSTINCR$2990.28%0.05%$17.690.42%16,904
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2890.11%0.05%$31.11-0.05%9,291
ALLSTATE CORPALLINCR$2330.04%0.04%$114.550.00%2,034
BLOOMIN BRANDS INCBLMNBUY$2430.00%0.04%$27.060.00%8,979
COCA COLA EUROPEAN PARTNERSCCEPINCR$2510.05%0.04%$52.010.00%4,826
COLGATE PALMOLIVE COCLDECR$261-0.18%0.04%$78.71-0.11%3,316
CONAGRA BRANDS INCCAGINCR$2600.07%0.04%$37.590.03%6,916
CURTISS WRIGHT CORPCWINCR$2090.00%0.04%$118.89-0.02%1,758
FIRST AMERN FINL CORPFAFBUY$2130.00%0.04%$56.660.00%3,759
FIRST TR EXCHANGE TRADED FDFGDDECR$251-0.14%0.04%$25.16-0.25%9,978
GATX CORPGATXINCR$2620.09%0.04%$92.71-0.02%2,826
GRAY TELEVISION INCGTNINCR$2170.01%0.04%$18.47-0.02%11,751
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$262-0.01%0.04%$57.730.00%4,538
KIMCO RLTY CORPKIMINCR$2170.23%0.04%$18.74-0.01%11,579
NORTONLIFELOCK INCNLOKBUY$2360.00%0.04%$21.230.00%11,118
NUVEEN QUALITY MUNCP INCOMENADDECR$259-0.02%0.04%$15.140.00%17,110
PAYPAL HLDGS INCPYPLDECR$221-0.17%0.04%$242.86-0.19%910
EXCHANGE LISTED FDS TRHYLDDECR$259-0.24%0.04%$32.47-0.26%7,976
PRUDENTIAL FINANCIALPRUINCR$2510.16%0.04%$91.040.00%2,757
STANLEY BLACK & DECKER INCSWKINCR$2650.10%0.04%$200.00-0.01%1,325
TREEHOUSE FOODS INCTHSBUY$2110.00%0.04%$52.370.00%4,029
VANGUARD SCOTTSDALE FDSVGSHBUY$2500.00%0.04%$61.520.00%4,064
BANCO SANTANDER S.A.SANINCR$1540.05%0.03%$3.43-0.07%44,912
GOODYEAR TIRE & RUBR COGTBUY$1970.00%0.03%$17.530.00%11,240
IMMUNOGEN INCIMGNINCR$1530.22%0.03%$8.11-0.03%18,866
ISHARES TRIWSBUY$2050.00%0.03%$109.390.00%1,874
LIONS GATE ENTMNT CORPLGF/BINCR$1590.37%0.03%$12.880.10%12,348
MELCO RESORTS AND ENTMNT LTDMLCOBUY$2010.00%0.03%$19.910.00%10,094
NOV INCNOVBUY$1800.00%0.03%$13.740.00%13,100
NUTANIX INCNTNXDECR$207-0.28%0.03%$26.53-0.14%7,803
SIX FLAGS ENTMT CORP NEWSIXBUY$2010.00%0.03%$46.460.00%4,326
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$2040.00%0.03%$48.750.00%4,185
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1130.04%0.02%$5.22-0.02%21,656
NOW INCDNOWBUY$1280.00%0.02%$10.090.00%12,683
SUNSTONE HOTEL INVS INC NEWSHOINCR$1470.09%0.02%$12.49-0.02%11,766
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ARROWHEAD PHARMACEUTICALS INARWRSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
SANDERSON FARMS INCSAFMSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMRG MKTS DEBTELDSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0