13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 21:51:18 UTC, with 849 holding rows worth $952,002,604.
- Accession
- 0002020066-26-000006
- Filer
- CIK 2020066
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 951 entries on the cover page, a total value of $952,002,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,002,604 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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,116 | $167,311 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,050 | $166,982 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,520 | $165,791 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,974 | $165,165 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,163 | $161,359 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,699 | $161,185 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,207 | $159,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,695 | $157,981 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,088 | $155,974 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,200 | $155,820 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,853 | $155,504 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,918 | $153,245 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 825 | $152,328 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,464 | $149,455 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,372 | $147,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 365 | $146,332 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 815 | $146,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $144,786 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 960 | $144,461 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 920 | $143,833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $143,353 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $143,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 645 | $141,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 985 | $140,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,000 | $138,750 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,660 | $138,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 540 | $138,002 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 615 | $136,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,380 | $136,386 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 88,000 | $136,356 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,934 | $136,007 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 656 | $135,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,180 | $135,422 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 350 | $134,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 865 | $133,149 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 840 | $131,620 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 140,000 | $131,456 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,629 | $131,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,220 | $130,930 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,385 | $130,633 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,700 | $128,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $128,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $128,022 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 515 | $127,071 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,440 | $126,259 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 885 | $126,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,970 | $125,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 975 | $125,258 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 46,000 | $121,767 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $121,392 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 104,000 | $121,049 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $120,840 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,849 | $118,842 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,346 | $118,771 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $118,528 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 126,000 | $118,246 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 116,000 | $115,770 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 242 | $114,865 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $114,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,235 | $114,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 950 | $114,447 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $112,320 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $111,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 551 | $110,619 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,950 | $109,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,680 | $107,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $106,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,140 | $106,917 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $103,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $103,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,240 | $102,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,500 | $102,235 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,000 | $101,520 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,664 | $101,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523 | $101,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,000 | $101,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 635 | $99,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 830 | $99,251 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 730 | $98,031 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,500 | $95,865 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,100 | $95,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $94,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $92,676 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $88,528 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,200 | $87,990 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $86,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $84,048 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,000 | $80,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,500 | $79,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $79,430 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,921 | $79,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 198 | $78,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 535 | $77,596 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 564 | $76,896 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $76,493 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 86,000 | $75,981 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 1,600 | $75,360 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $74,662 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,600 | $71,760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,950 | $69,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $69,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 524 | $68,062 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,999 | $67,750 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 250 | $67,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $66,437 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 93,000 | $65,388 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 65,000 | $64,362 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,856 | $63,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 961 | $62,109 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,500 | $61,920 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 582 | $61,348 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,000 | $59,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231 | $59,332 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,670 | $58,959 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $58,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $58,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 456 | $57,784 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $55,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $54,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,386 | $54,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 325 | $53,199 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,307 | $52,803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,000 | $52,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 570 | $51,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 279 | $51,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 672 | $50,897 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $49,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $48,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $45,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,349 | $44,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,000 | $42,780 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,000 | $42,380 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,000 | $41,280 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $41,070 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,500 | $40,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 400 | $39,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,258 | $38,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 450 | $38,084 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,023 | $36,716 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,500 | $35,300 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,000 | $34,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $34,455 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,000 | $34,350 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $34,200 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 750 | $32,265 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 2,506 | $32,252 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $31,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780 | $31,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $31,178 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97 | $30,782 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,298 | $30,114 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 301 | $29,272 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,500 | $29,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $28,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $27,226 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 221 | $26,084 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 269 | $25,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $25,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $24,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369 | $24,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $24,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 729 | $21,979 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $21,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,742 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,906 | $20,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 156 | $20,113 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $19,830 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $16,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 758 | $16,934 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650 | $16,881 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $16,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57 | $16,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 140 | $15,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 214 | $15,793 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248 | $15,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $15,576 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235 | $15,115 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $14,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39 | $14,853 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $14,016 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83 | $13,311 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 202 | $12,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123 | $12,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $12,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132 | $11,895 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $11,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 99 | $11,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $11,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 187 | $11,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $11,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $10,664 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 115 | $10,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $10,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94 | $10,431 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 191 | $9,819 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183 | $9,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $9,240 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 182 | $9,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $9,112 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39 | $8,856 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 181 | $8,842 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119 | $8,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54 | $8,699 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $8,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $8,573 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $8,279 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 954 | $8,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $8,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $8,052 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21 | $8,026 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 340 | $7,861 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81 | $7,677 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,476 | $7,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $7,467 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $7,028 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41 | $6,931 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 152 | $6,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $6,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $6,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $6,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $6,126 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $6,038 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $5,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74 | $5,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 321 | $5,688 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100 | $5,632 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 117 | $5,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $5,545 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 523 | $5,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 99 | $5,389 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42 | $5,334 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $5,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32 | $5,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,698 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33 | $4,692 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 77 | $4,676 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $4,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $4,398 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,382 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $4,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $4,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32 | $4,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 71 | $4,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $4,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 78 | $4,005 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,898 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $3,870 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36 | $3,852 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80 | $3,850 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 42 | $3,798 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $3,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $3,673 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,647 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $3,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 130 | $3,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32 | $3,478 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31 | $3,419 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 198 | $3,396 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126 | $3,301 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $3,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $3,173 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $3,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 97 | $3,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $3,118 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36 | $3,008 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $3,006 | dollars as filed | |
| SCHD | 808524797 | COM | 92 | $2,993 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 350 | $2,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $2,990 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23 | $2,946 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48 | $2,937 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $2,885 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18 | $2,775 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18 | $2,747 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 78 | $2,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,637 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29 | $2,562 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $2,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75 | $2,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26 | $2,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9 | $2,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $2,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $2,186 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11 | $2,178 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $2,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11 | $2,140 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17 | $2,090 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11 | $2,082 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $2,038 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11 | $1,964 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 37 | $1,947 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57 | $1,939 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25 | $1,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13 | $1,691 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19 | $1,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38 | $1,669 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,561 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,507 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13 | $1,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8 | $1,485 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,480 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17 | $1,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17 | $1,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,404 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,392 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $1,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $1,371 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,347 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $1,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,284 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35 | $1,259 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9 | $1,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $1,212 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,212 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11 | $1,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $1,053 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $1,032 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12 | $969 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8 | $927 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10 | $918 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $870 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $837 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $820 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $438 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $369 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $277 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $269 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $142 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $123 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $47 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000006 | this filing | 2026-10-06 |