13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 889 holding rows worth $984,055,601.
- Accession
- 0002020066-26-000003
- Filer
- CIK 2020066
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,037 entries on the cover page, a total value of $984,055,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,055,601 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 182,000 | $178,815 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 119,000 | $178,560 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 4,578 | $178,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,731 | $177,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 88,000 | $176,613 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 2,690 | $175,980 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,875 | $175,145 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 378 | $175,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,747 | $174,685 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 460 | $171,520 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 180,000 | $171,383 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 3,680 | $170,715 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,163 | $168,768 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 132,000 | $167,970 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 325 | $167,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 860 | $166,178 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 730 | $165,572 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,200 | $163,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $162,666 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,852 | $162,169 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 928 | $162,010 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,514 | $160,302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $160,212 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 940 | $159,518 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 656 | $159,027 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,840 | $158,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $157,677 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,545 | $156,169 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,043 | $155,957 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,040 | $155,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,307 | $155,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 515 | $155,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202 | $154,154 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 950 | $152,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,685 | $149,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,820 | $148,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 580 | $148,289 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,090 | $148,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,240 | $147,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 615 | $146,099 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,304 | $145,489 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 150,000 | $144,938 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,972 | $144,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 865 | $144,187 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,699 | $142,275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,040 | $142,086 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 815 | $141,468 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,600 | $140,104 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,610 | $138,782 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $137,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 985 | $135,467 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 382 | $135,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $135,288 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $134,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 825 | $134,459 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,522 | $129,202 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $129,010 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 787 | $128,525 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,460 | $127,463 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,500 | $126,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,805 | $126,404 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $124,990 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $124,464 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $123,975 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $123,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 551 | $123,231 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,500 | $119,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 133,000 | $119,368 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 1,440 | $118,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 860 | $117,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $116,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 860 | $115,833 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $115,323 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,000 | $114,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,183 | $113,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $111,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,025 | $110,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 845 | $110,365 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,849 | $110,170 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523 | $107,743 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,950 | $106,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,400 | $106,752 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $106,730 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,225 | $105,777 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,500 | $102,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,346 | $102,134 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,500 | $101,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 862 | $101,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 510 | $99,389 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $99,320 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 314 | $98,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,235 | $97,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $97,090 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,999 | $97,006 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,200 | $96,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 518 | $95,587 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 830 | $95,541 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,000 | $94,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $94,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $92,673 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,374 | $92,313 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,738 | $91,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,025 | $90,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 564 | $90,161 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,664 | $89,656 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,915 | $88,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $88,418 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $85,800 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,921 | $84,043 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,000 | $82,370 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,600 | $81,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 198 | $80,637 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $80,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,500 | $78,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 537 | $76,195 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 24,000 | $73,920 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,600 | $72,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $71,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 465 | $70,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,605 | $69,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 961 | $68,712 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $68,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,856 | $67,716 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 65,000 | $66,027 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,058 | $65,794 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 747 | $65,564 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $65,190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 582 | $65,080 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $61,299 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,000 | $59,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $59,030 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $58,290 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,670 | $57,441 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,386 | $56,357 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $55,418 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,000 | $55,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 325 | $53,160 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $52,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 543 | $52,367 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,349 | $49,036 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,000 | $47,760 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 24,000 | $47,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,005 | $46,722 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,500 | $44,825 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,000 | $44,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 400 | $44,341 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,300 | $43,264 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,000 | $42,880 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $40,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $39,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 450 | $39,393 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,023 | $39,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $38,096 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,500 | $37,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $35,126 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $35,060 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $33,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97 | $33,254 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 301 | $31,798 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 221 | $29,627 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $29,330 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $29,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $28,720 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,298 | $27,985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780 | $27,573 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 269 | $27,239 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 523 | $26,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,000 | $25,880 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,500 | $24,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $24,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $22,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $22,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 162 | $20,705 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248 | $20,668 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $20,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,369 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,906 | $19,958 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 758 | $19,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650 | $19,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $18,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $17,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 417 | $17,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 140 | $17,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $17,388 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57 | $17,278 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235 | $16,826 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $16,515 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369 | $16,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $14,456 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39 | $14,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123 | $14,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $14,295 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $14,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83 | $14,078 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 202 | $12,546 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $12,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138 | $11,887 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 135 | $11,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $10,938 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $10,928 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 99 | $10,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $10,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $10,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94 | $10,070 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39 | $9,731 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 954 | $9,654 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 191 | $9,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $9,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 160 | $9,426 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183 | $9,342 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182 | $9,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $8,997 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,476 | $8,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $8,881 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100 | $8,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $8,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $8,281 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81 | $8,189 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49 | $8,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64 | $7,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $7,954 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $7,899 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 155 | $7,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 340 | $7,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $7,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $6,792 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 152 | $6,761 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41 | $6,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $6,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $6,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74 | $6,267 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16 | $6,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $6,146 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $6,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $6,040 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $5,980 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $5,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $5,842 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $5,832 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 117 | $5,522 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $5,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $5,248 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42 | $5,229 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 523 | $5,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 321 | $5,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $5,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26 | $4,953 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $4,748 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 77 | $4,642 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $4,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32 | $4,227 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $4,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 71 | $4,111 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $4,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $4,005 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,966 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80 | $3,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 78 | $3,897 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $3,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,858 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36 | $3,810 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $3,783 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $3,742 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $3,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 130 | $3,593 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,557 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $3,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $3,519 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $3,470 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31 | $3,415 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $3,390 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126 | $3,358 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $3,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $3,218 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36 | $3,209 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48 | $3,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $3,060 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23 | $2,946 | dollars as filed | |
| SCHD | 808524797 | COM | 92 | $2,917 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $2,892 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 97 | $2,767 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29 | $2,746 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,739 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18 | $2,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18 | $2,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 78 | $2,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $2,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17 | $2,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9 | $2,302 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25 | $2,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,220 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $2,214 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11 | $2,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $2,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26 | $2,190 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17 | $2,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57 | $2,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $2,053 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $2,025 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11 | $1,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11 | $1,890 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 37 | $1,885 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38 | $1,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25 | $1,773 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13 | $1,711 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,672 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $1,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17 | $1,616 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,615 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $1,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,464 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,430 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7 | $1,404 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9 | $1,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42 | $1,306 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $1,275 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35 | $1,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,273 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $1,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $1,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $1,195 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11 | $1,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,157 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,097 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $1,052 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10 | $969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $951 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $922 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6 | $891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $878 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $767 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9 | $737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $716 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $532 | dollars as filed | |
| Southern Company | 842587107 | COM | 5 | $479 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $452 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $433 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $419 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $294 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $290 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $266 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $234 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $181 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $162 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $149 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $145 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $129 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $121 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3 | $119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $109 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $84 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $84 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $76 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $73 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1 | $34 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $29 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $11 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $10 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |