13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 837 holding rows worth $815,463,347.
- Accession
- 0002020066-26-000001
- Filer
- CIK 2020066
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 923 entries on the cover page, a total value of $815,463,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,463,347 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 1,640 | $140,253 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 708 | $140,162 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,792 | $139,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,227 | $139,121 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,420 | $138,065 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $136,125 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,870 | $135,289 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,290 | $134,675 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,891 | $134,403 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,800 | $132,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 465 | $132,172 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,820 | $131,331 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,000 | $130,980 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,840 | $130,583 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,486 | $130,543 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,200 | $130,356 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,618 | $130,274 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,238 | $130,168 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,700 | $130,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,940 | $130,019 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $129,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,235 | $129,329 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,102 | $129,167 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,200 | $128,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 618 | $127,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,500 | $126,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,457 | $126,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 885 | $125,882 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 485 | $125,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,915 | $124,647 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $123,656 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 590 | $123,528 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,427 | $123,223 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 510 | $122,844 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 510 | $122,834 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,530 | $122,415 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,000 | $122,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $120,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $120,100 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,401 | $119,397 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,240 | $119,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 133,000 | $119,301 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 1,440 | $118,080 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,500 | $116,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,325 | $115,606 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,404 | $115,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $112,344 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 625 | $111,213 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $108,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $107,388 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $106,760 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $104,003 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,600 | $100,304 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,000 | $100,300 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,500 | $99,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,225 | $99,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 538 | $99,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 540 | $99,370 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $95,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,929 | $95,279 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,364 | $95,033 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $94,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 580 | $94,325 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $93,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $93,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $93,080 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $89,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $88,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,235 | $87,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 564 | $85,322 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185 | $83,981 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $80,106 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,000 | $79,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,132 | $75,765 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,600 | $75,312 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,937 | $74,575 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 860 | $74,364 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $71,625 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,600 | $70,840 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 65,000 | $68,770 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 685 | $65,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $64,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $64,385 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $64,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,300 | $62,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 961 | $61,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 790 | $61,099 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $59,460 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,500 | $58,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 325 | $57,060 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,707 | $54,624 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $52,515 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 52,000 | $51,740 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 1,455 | $50,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 517 | $50,216 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,670 | $49,829 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,749 | $48,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $48,564 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,000 | $48,460 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,298 | $48,299 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215 | $47,982 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 545 | $47,644 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 524 | $45,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 575 | $44,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 557 | $44,393 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $43,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,129 | $43,196 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,000 | $43,080 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $42,870 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $42,180 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 523 | $42,107 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $41,760 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,000 | $41,280 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,500 | $40,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 450 | $40,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $40,140 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,000 | $39,780 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 347 | $39,482 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 240 | $38,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $38,380 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $38,260 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,425 | $38,090 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 363 | $37,342 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 841 | $36,121 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,368 | $35,582 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 189 | $35,545 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 766 | $35,458 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,555 | $35,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 217 | $35,074 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $34,872 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 387 | $34,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780 | $34,733 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $34,675 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 385 | $34,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $34,576 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 943 | $33,486 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 427 | $33,455 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,500 | $32,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239 | $32,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $32,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $32,285 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $32,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237 | $31,393 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 504 | $31,147 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $30,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $30,399 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,500 | $30,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130 | $29,760 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $29,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160 | $29,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $29,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81 | $28,469 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,071 | $28,039 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $27,870 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $27,700 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 758 | $27,697 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 122 | $27,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 283 | $26,978 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 370 | $26,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369 | $25,240 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 518 | $25,157 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97 | $24,280 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,000 | $23,950 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,500 | $23,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 65 | $23,403 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 132 | $22,806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198 | $22,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 634 | $22,475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 219 | $22,331 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,906 | $22,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235 | $20,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 162 | $19,724 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650 | $19,416 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150 | $19,149 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $18,838 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385 | $18,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,327 | $17,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 23 | $17,337 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39 | $15,456 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248 | $15,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $14,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $14,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $14,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $13,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $12,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,636 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 340 | $12,536 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 202 | $11,078 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94 | $11,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $10,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $10,661 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $10,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 99 | $10,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $9,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $9,580 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 191 | $9,523 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 954 | $9,502 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23 | $9,494 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183 | $9,307 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182 | $9,184 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $9,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $8,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 160 | $8,538 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $8,485 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81 | $8,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $8,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $8,143 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $7,829 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39 | $7,459 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,458 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 548 | $7,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $7,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $7,208 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $6,976 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $6,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,509 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 152 | $6,115 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 400 | $6,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $5,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,550 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $5,381 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41 | $5,296 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $5,274 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 117 | $5,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138 | $5,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $5,073 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42 | $5,073 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 116 | $5,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74 | $4,960 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16 | $4,446 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 77 | $4,365 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,187 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $4,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $4,036 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,939 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80 | $3,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 78 | $3,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,732 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $3,695 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36 | $3,479 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $3,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $3,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32 | $3,420 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27 | $3,292 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,193 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31 | $3,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 130 | $3,175 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $3,136 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $3,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $2,947 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $2,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 71 | $2,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 226 | $2,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 78 | $2,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18 | $2,699 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $2,685 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48 | $2,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 97 | $2,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $2,622 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,541 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,539 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,505 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18 | $2,487 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,438 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,400 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29 | $2,397 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $2,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26 | $2,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9 | $2,246 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $2,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11 | $2,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $1,943 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17 | $1,931 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,930 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,856 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17 | $1,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $1,783 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13 | $1,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $1,730 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57 | $1,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38 | $1,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $1,685 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $1,651 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,621 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,541 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,444 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,437 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $1,279 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $1,255 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7 | $1,227 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,194 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,192 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $1,183 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $1,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $1,159 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42 | $1,143 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11 | $1,140 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35 | $1,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,130 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15 | $1,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17 | $1,085 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9 | $1,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17 | $1,015 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $990 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10 | $979 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $931 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $906 | dollars as filed | |
| SCHD | 808524797 | COM | 30 | $823 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6 | $797 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235 | $764 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $721 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9 | $659 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $583 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $444 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $381 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $131 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $126 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $114 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3 | $108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $89 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $54 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |