13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-02, with 838 holding rows worth $784,619,779.
- Accession
- 0002020066-25-000004
- Filer
- CIK 2020066
- Filed
- 2025-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 922 entries on the cover page, a total value of $784,619,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,619,779 with VALUE read as dollars as filed, 13F file number 028-24090. 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 196 | $147,666 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $147,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,389 | $147,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,036 | $146,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 565 | $145,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,841 | $145,733 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,070 | $145,314 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,000 | $144,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,110 | $144,746 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,300 | $144,525 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,790 | $142,738 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 705 | $142,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $141,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 708 | $140,050 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $139,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,070 | $139,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 496 | $138,489 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,370 | $137,742 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,050 | $137,067 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $136,825 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,600 | $136,712 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $135,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 412 | $133,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 885 | $133,254 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,258 | $133,087 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,228 | $132,606 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,310 | $132,218 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,430 | $131,603 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,200 | $129,788 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,200 | $129,024 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,900 | $125,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,500 | $123,945 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,750 | $121,398 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 134,000 | $121,188 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,826 | $119,677 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $119,340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,356 | $119,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 133,000 | $118,769 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,500 | $118,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 540 | $117,704 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 119,000 | $117,513 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,170 | $116,965 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $114,482 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,200 | $113,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $112,404 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 560 | $110,594 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,000 | $110,560 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 225 | $110,417 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $110,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,440 | $109,751 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,486 | $109,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $108,979 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,406 | $106,744 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,579 | $105,180 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,500 | $105,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $104,649 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,511 | $103,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $103,170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $102,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $101,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,242 | $101,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,929 | $101,447 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 615 | $101,254 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,040 | $99,788 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $98,712 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $97,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,191 | $97,221 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,180 | $96,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $96,072 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $94,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $92,763 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $91,718 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,000 | $88,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $87,960 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,600 | $86,710 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 952 | $86,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 538 | $86,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,600 | $86,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 564 | $83,574 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $83,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,425 | $82,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $80,280 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $80,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 870 | $80,040 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 80,000 | $78,600 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 12,500 | $78,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $77,444 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,661 | $74,895 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,600 | $71,184 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,500 | $70,290 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,324 | $68,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $68,096 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 64,000 | $68,064 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,823 | $67,954 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,500 | $67,275 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,670 | $66,921 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,300 | $66,528 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,401 | $66,307 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $65,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,663 | $60,317 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $60,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 961 | $59,947 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $59,100 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,000 | $58,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 691 | $56,247 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $55,080 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,698 | $55,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $54,275 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,500 | $53,825 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,000 | $53,450 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,000 | $52,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91 | $52,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215 | $52,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 470 | $52,109 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $51,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $51,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 621 | $51,419 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 52,000 | $51,012 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 625 | $50,250 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $49,510 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,455 | $49,310 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,000 | $49,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $49,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $48,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 523 | $47,719 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 454 | $46,147 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 455 | $45,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432 | $44,984 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 585 | $44,448 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $43,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 440 | $43,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 450 | $42,732 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $42,610 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 474 | $42,385 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,749 | $42,225 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 466 | $40,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80 | $40,127 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98 | $39,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $39,494 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 198 | $39,113 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 390 | $38,653 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $38,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96 | $37,980 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,909 | $37,493 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,000 | $35,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,600 | $34,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 192 | $34,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $34,710 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 479 | $34,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 107 | $33,124 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 810 | $33,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214 | $32,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276 | $32,571 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 641 | $32,345 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,000 | $32,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $31,760 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 880 | $31,645 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 453 | $30,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $30,732 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 379 | $29,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 236 | $28,934 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $28,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $28,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 278 | $28,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $27,372 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 256 | $27,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780 | $26,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $26,787 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 117 | $26,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158 | $25,890 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $25,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $24,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138 | $24,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 301 | $24,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226 | $24,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $23,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97 | $23,311 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 212 | $23,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235 | $23,270 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,500 | $22,365 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 269 | $21,380 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $19,216 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 370 | $19,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136 | $18,919 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198 | $18,806 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $18,767 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 350 | $18,550 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650 | $18,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $18,379 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $18,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 162 | $17,690 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248 | $16,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385 | $15,546 | dollars as filed | |
| MGC | 921910873 | COM | 68 | $15,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 23 | $15,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $14,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127 | $13,983 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $12,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $12,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,010 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $11,870 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,200 | $11,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $10,450 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94 | $10,202 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 625 | $9,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $9,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $9,645 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183 | $9,337 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182 | $9,218 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 954 | $8,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $8,707 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 180 | $8,683 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $8,625 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $8,198 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81 | $8,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 160 | $7,818 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 168 | $7,619 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85 | $7,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $7,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 580 | $7,482 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $7,332 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $7,227 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $6,957 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $6,922 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 61 | $6,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,793 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39 | $6,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $6,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 71 | $6,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $6,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $6,036 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 400 | $5,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $5,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74 | $5,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,443 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $5,352 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $5,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $4,744 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42 | $4,654 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41 | $4,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $3,790 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $3,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,755 | dollars as filed | |
| VWO | 922042858 | SHS | 75 | $3,709 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 78 | $3,466 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $3,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32 | $3,186 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 85 | $3,139 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $3,138 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36 | $3,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $3,039 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58 | $3,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 78 | $2,981 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31 | $2,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 130 | $2,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $2,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $2,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 71 | $2,770 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $2,742 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $2,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18 | $2,609 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $2,521 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,391 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48 | $2,388 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29 | $2,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 97 | $2,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $2,321 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,313 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18 | $2,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,230 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $2,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9 | $2,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26 | $2,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11 | $2,088 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $2,083 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 226 | $2,018 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51 | $2,014 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $1,960 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $1,938 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,905 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17 | $1,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $1,770 | dollars as filed | |
| SCHD | 808524797 | COM | 63 | $1,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13 | $1,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $1,606 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57 | $1,599 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,539 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,491 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,464 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,434 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,422 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16 | $1,327 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,193 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $1,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $1,127 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $1,075 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,070 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,065 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42 | $1,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9 | $977 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10 | $973 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $927 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $922 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $831 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6 | $710 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $678 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $633 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9 | $618 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $575 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235 | $566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $535 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $330 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 14,000 | $277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $213 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $110 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $101 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3 | $99 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $85 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-25-000004 | this filing | 2025-07-02 | acceptance time not in the bulk data set |