Central Pacific Bank - Trust Division - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Central Pacific Bank - Trust Division held in its portfolio 500 assets valued at $815,463,347 (i.e. $815.46M).
The most valuable assets in the portfolio included: ISHARES TR ($62.11M), MICROSOFT CORP ($24.69M), and APPLE INC ($22.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Central Pacific Bank - Trust Division - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 90683 | 62112414 | CORE S&P500 ETF |
| MICROSOFT CORP | 51042 | 24684932 | COM |
| APPLE INC | 82268 | 22365378 | COM |
| SPDR S&P 500 ETF TR | 30225 | 20611032 | TR UNIT |
| NVIDIA CORPORATION | 103198 | 19246428 | COM |
| AMAZON COM INC | 71968 | 16611654 | COM |
| ISHARES TR | 334001 | 15544407 | CORE TOTAL USD |
| ALPHABET INC | 44479 | 13921927 | CAP STK CL A |
| ELI LILLY & CO | 8773 | 9428168 | COM |
| ISHARES INC | 136426 | 9170556 | CORE MSCI EMKT |
| ISHARES TR | 101050 | 9039933 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 35540 | 8988777 | NASDAQ 100 ETF |
| ISHARES TR | 79960 | 8810792 | IBOXX INV CP ETF |
| ISHARES TR | 42244 | 8435282 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 137546 | 8364172 | ISHARES US EQUIT |
| BROADCOM INC | 22409 | 7755755 | COM |
| SCHWAB CHARLES CORP | 70553 | 7048950 | COM |
| VANGUARD BD INDEX FDS | 84724 | 6677098 | SHORT TRM BOND |
| VANGUARD STAR FDS | 82323 | 6210447 | VG TL INTL STK F |
| CORNING INC | 67223 | 5886046 | COM |
| AMPHENOL CORP NEW | 40367 | 5455196 | CL A |
| JPMORGAN CHASE & CO. | 16353 | 5269264 | COM |
| BANK NEW YORK MELLON CORP | 45026 | 5227068 | COM |
| BLACKROCK ETF TRUST II | 97223 | 5130458 | ISHARES FLEXIBLE |
| RTX CORPORATION | 27685 | 5077429 | COM |
| META PLATFORMS INC | 7671 | 5063551 | CL A |
| AMERICAN EXPRESS CO | 13289 | 4916266 | COM |
| INVESCO QQQ TR | 7982 | 4903422 | UNIT SER 1 |
| JANUS DETROIT STR TR | 93462 | 4727308 | HENDRSON AAA CL |
| NORFOLK SOUTHN CORP | 16353 | 4721438 | COM |
| ISHARES TR | 9875 | 4673838 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 38543 | 4638265 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9158 | 4603269 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 131945 | 4520436 | FT VEST LADDERED |
| ALPHABET INC | 14074 | 4416421 | CAP STK CL C |
| GE AEROSPACE | 14173 | 4365709 | COM NEW |
| BOOKING HOLDINGS INC | 814 | 4359239 | COM |
| JOHNSON CTLS INTL PLC | 36326 | 4350039 | SHS |
| TE CONNECTIVITY PLC | 18696 | 4253527 | ORD SHS |
| ISHARES TR | 17056 | 4198505 | RUSSELL 2000 ETF |
| ISHARES TR | 41909 | 4128037 | CONV BD ETF |
| INVESCO EXCHANGE TRADED FD T | 21535 | 4125245 | S&P500 EQL WGT |
| ADVANCED MICRO DEVICES INC | 18297 | 3918485 | COM |
| VISA INC | 10848 | 3804502 | COM CL A |
| BLACKROCK INC | 3415 | 3655211 | COM |
| INVESCO EXCH TRADED FD TR II | 173085 | 3634785 | SR LN ETF |
| MASTERCARD INCORPORATED | 6335 | 3616525 | CL A |
| UNITEDHEALTH GROUP INC | 10807 | 3567499 | COM |
| SPDR SERIES TRUST | 149685 | 3543044 | PORTFLI HIGH YLD |
| J P MORGAN EXCHANGE TRADED F | 69050 | 3525693 | MORTGAGE BACKED |
| PHILIP MORRIS INTL INC | 21916 | 3515326 | COM |
| WALMART INC | 30249 | 3370041 | COM |
| UBER TECHNOLOGIES INC | 40408 | 3301738 | COM |
| JOHNSON & JOHNSON | 15941 | 3298990 | COM |
| AIR PRODS & CHEMS INC | 12944 | 3197427 | COM |
| DEERE & CO | 6800 | 3165876 | COM |
| ISHARES TR | 32568 | 3127505 | MSCI EAFE ETF |
| ABBVIE INC | 13552 | 3096496 | COM |
| DOMINION ENERGY INC | 52638 | 3084060 | COM |
| SYNOPSYS INC | 6481 | 3044255 | COM |
| VANGUARD SCOTTSDALE FDS | 37812 | 3014751 | SHRT TRM CORP BD |
| ISHARES TR | 44785 | 3006417 | MSCI ACWI EX US |
| MCKESSON CORP | 3646 | 2990777 | COM |
| CUMMINS INC | 5858 | 2990216 | COM |
| CISCO SYS INC | 37516 | 2889857 | COM |
| ASML HOLDING N V | 2642 | 2826570 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 72800 | 2789696 | SMID RISNG ETF |
| CHEVRON CORP NEW | 18183 | 2771271 | COM |
| TEXAS INSTRS INC | 15876 | 2754327 | COM |
| BOSTON SCIENTIFIC CORP | 28514 | 2718810 | COM |
| ISHARES TR | 22582 | 2713905 | CORE S&P SCP ETF |
| TJX COS INC NEW | 17408 | 2674043 | COM |
| DISNEY WALT CO | 23448 | 2667679 | COM |
| STATE STR CORP | 20475 | 2641480 | COM |
| WELLS FARGO CO NEW | 28178 | 2626189 | COM |
| PROGRESSIVE CORP | 11525 | 2624473 | COM |
| LOWES COS INC | 10646 | 2567390 | COM |
| SONY GROUP CORP | 100000 | 2560000 | SPONSORED ADR |
| ISHARES TR | 14830 | 2502859 | ISHARES BIOTECH |
| ISHARES TR | 25880 | 2488621 | 7-10 YR TRSY BD |
| PINTEREST INC | 95960 | 2484404 | CL A |
| INTUITIVE SURGICAL INC | 4386 | 2484055 | COM NEW |
| GOLDMAN SACHS GROUP INC | 2805 | 2465595 | COM |
| CRANE COMPANY | 13350 | 2462141 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 26972 | 2460116 | COM |
| INTERCONTINENTAL EXCHANGE IN | 15136 | 2451427 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 9379 | 2401305 | COM |
| INTUIT | 3621 | 2398623 | COM |
| INVESCO EXCH TRADED FD TR II | 28440 | 2397208 | KBW BK ETF |
| CVS HEALTH CORP | 29600 | 2349056 | COM |
| ALTRIA GROUP INC | 39815 | 2295733 | COM |
| VERTEX PHARMACEUTICALS INC | 5026 | 2278587 | COM |
| CBRE GROUP INC | 13730 | 2207647 | CL A |
| ITT INC | 12592 | 2184838 | COM |
| TEXTRON INC | 24950 | 2174892 | COM |
| MICROCHIP TECHNOLOGY INC. | 33378 | 2126846 | COM |
| GATX CORP | 12500 | 2120000 | COM |
| TESLA INC | 4694 | 2110986 | COM |
| NORTHROP GRUMMAN CORP | 3691 | 2104645 | COM |
| BANK AMERICA CORP | 36703 | 2018665 | COM |
| BOEING CO | 28755 | 1985820 | DEP CONV PFD A |
| STARBUCKS CORP | 23516 | 1980282 | COM |
| FASTENAL CO | 47910 | 1922628 | COM |
| ROSS STORES INC | 10671 | 1922274 | COM |
| HOME DEPOT INC | 5375 | 1849538 | COM |
| SERVICENOW INC | 11950 | 1830621 | COM |
| CATERPILLAR INC | 3115 | 1784490 | COM |
| ISHARES INC | 22080 | 1782739 | MSCI JPN ETF NEW |
| CINCINNATI FINL CORP | 10868 | 1774962 | COM |
| JANUS DETROIT STR TR | 36975 | 1763708 | B-BBB CLO ETF |
| ROCKWELL AUTOMATION INC | 4530 | 1762487 | COM |
| LAM RESEARCH CORP | 9979 | 1708205 | COM NEW |
| MADISON SQUARE GRDN SPRT COR | 6600 | 1707090 | CL A |
| NETFLIX INC | 18035 | 1690962 | COM |
| COMCAST CORP NEW | 55183 | 1649420 | CL A |
| CHUBB LIMITED | 5229 | 1632075 | COM |
| EATON CORP PLC | 5073 | 1615801 | SHS |
| MICRON TECHNOLOGY INC | 5602 | 1598867 | COM |
| GENUINE PARTS CO | 12952 | 1592578 | COM |
| APPLOVIN CORP | 2356 | 1587520 | COM CL A |
| DBX ETF TR | 50980 | 1579870 | XTRACK MSCI EAFE |
| PAYCHEX INC | 14077 | 1579158 | COM |
| COSTCO WHSL CORP NEW | 1756 | 1514269 | COM |
| MORGAN STANLEY | 8502 | 1509360 | COM NEW |
| MCDONALDS CORP | 4854 | 1483528 | COM |
| THERMO FISHER SCIENTIFIC INC | 2554 | 1479915 | COM |
| DOORDASH INC | 6508 | 1473932 | CL A |
| GILEAD SCIENCES INC | 11836 | 1452751 | COM |
| ISHARES TR | 12026 | 1435303 | 3 7 YR TREAS BD |
| CONSTELLATION ENERGY CORP | 4054 | 1432157 | COM |
| ARISTA NETWORKS INC | 10901 | 1428358 | COM SHS |
| FLOWSERVE CORP | 20000 | 1387600 | COM |
| SALESFORCE INC | 5230 | 1385479 | COM |
| HONEYWELL INTL INC | 7018 | 1369142 | COM |
| THE CIGNA GROUP | 4964 | 1366241 | COM |
| VANGUARD SCOTTSDALE FDS | 28440 | 1338955 | MTG-BKD SECS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4402 | 1337723 | SPONSORED ADS |
| FEDEX CORP | 4550 | 1314313 | COM |
| HOWMET AEROSPACE INC | 6389 | 1309873 | COM |
| NATIONAL FUEL GAS CO | 16200 | 1296972 | COM |
| MOTOROLA SOLUTIONS INC | 3381 | 1296005 | COM NEW |
| COPART INC | 33084 | 1295239 | COM |
| SHOPIFY INC | 7931 | 1276653 | CL A SUB VTG SHS |
| METLIFE INC | 15900 | 1255146 | COM |
| ISHARES TR | 23946 | 1214062 | 0-5YR INVT GR CP |
| T-MOBILE US INC | 5901 | 1198139 | COM |
| XYLEM INC | 8732 | 1189124 | COM |
| UL SOLUTIONS INC | 14905 | 1175408 | CLASS A COM SHS |
| ARRAY DIGITAL INFRASTRUCTURE | 21900 | 1174278 | COM |
| TKO GROUP HOLDINGS INC | 5517 | 1153053 | CL A |
| HERC HLDGS INC | 7700 | 1142526 | COM |
| VANGUARD WORLD FD | 9407 | 1137871 | ESG US STK ETF |
| CROWN CASTLE INC | 12588 | 1118696 | COM |
| CHARTER COMMUNICATIONS INC N | 5175 | 1080281 | CL A |
| REGENERON PHARMACEUTICALS | 1397 | 1078302 | COM |
| TELEPHONE & DATA SYS INC | 26200 | 1074200 | COM NEW |
| MUELLER INDS INC | 9300 | 1067640 | COM |
| GSK PLC | 21660 | 1062206 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 4297 | 1058351 | COM |
| GE VERNOVA INC | 1605 | 1048980 | COM |
| CIENA CORP | 4469 | 1045165 | COM NEW |
| LPL FINL HLDGS INC | 2924 | 1044365 | COM |
| CENCORA INC | 3090 | 1043648 | COM |
| COCA COLA CO | 14877 | 1040051 | COM |
| MONOLITHIC PWR SYS INC | 1133 | 1026906 | COM |
| WELLS FARGO CO NEW | 843 | 1021716 | PERP PFD CNV A |
| WATTS WATER TECHNOLOGIES INC | 3700 | 1021274 | CL A |
| QUANTA SVCS INC | 2404 | 1014632 | COM |
| SPOTIFY TECHNOLOGY S A | 1737 | 1008693 | SHS |
| HILTON WORLDWIDE HLDGS INC | 3499 | 1005088 | COM |
| ROBINHOOD MKTS INC | 8712 | 985327 | COM CL A |
| VERALTO CORP | 9862 | 984030 | COM SHS |
| VERTIV HOLDINGS CO | 5989 | 970278 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 6791 | 967718 | COM |
| ISHARES TR | 21932 | 963034 | ESG ADV TTL USD |
| COMFORT SYS USA INC | 1031 | 962222 | COM |
| REDDIT INC | 4177 | 960167 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 2413 | 959529 | COM |
| ASTRAZENECA PLC | 10359 | 952303 | SPONSORED ADR |
| RYMAN HOSPITALITY PPTYS INC | 10000 | 946200 | COM |
| SPHERE ENTERTAINMENT CO | 9946 | 945666 | CL A |
| TOWER SEMICONDUCTOR LTD | 8006 | 940065 | SHS NEW |
| PNC FINL SVCS GROUP INC | 4499 | 939076 | COM |
| ISHARES TR | 13146 | 938756 | EAFE VALUE ETF |
| VULCAN MATLS CO | 3198 | 912134 | COM |
| FIDELITY NATL INFORMATION SV | 13700 | 910502 | COM |
| OCCIDENTAL PETE CORP | 22112 | 909245 | COM |
| PALO ALTO NETWORKS INC | 4919 | 906080 | COM |
| FISERV INC | 13325 | 895040 | COM |
| ZIMMER BIOMET HOLDINGS INC | 9825 | 883464 | COM |
| ARCHER DANIELS MIDLAND CO | 15300 | 879597 | COM |
| LUMENTUM HLDGS INC | 2379 | 876876 | COM |
| NEWMONT CORP | 8694 | 868096 | COM |
| FAIR ISAAC CORP | 513 | 867288 | COM |
| MERCADOLIBRE INC | 429 | 864118 | COM |
| ISHARES TR | 14903 | 858115 | ESG MSCI USA ETF |
| HENRY SCHEIN INC | 11300 | 854054 | COM |
| ISHARES TR | 33749 | 851825 | ESG AWRE 1 5 YR |
| ROLLINS INC | 14157 | 849703 | COM |
| ISHARES TR | 12801 | 844866 | CORE S&P MCP ETF |
| COHERENT CORP | 4564 | 842377 | COM |
| SANOFI SA | 17350 | 840781 | SPONSORED ADR |
| ISHARES TR | 3952 | 838101 | S&P 500 VAL ETF |
| SNOWFLAKE INC | 3820 | 837955 | COM SHS |
| WASTE MGMT INC DEL | 3800 | 834898 | COM |
| CARVANA CO | 1963 | 828425 | CL A |
| ROYAL CARIBBEAN GROUP | 2958 | 825045 | COM |
| ISHARES TR | 11737 | 814782 | CORE DIV GRWTH |
| EQT CORP | 15180 | 813648 | COM |
| FORTIVE CORP | 14695 | 811311 | COM |
| HUMANA INC | 3150 | 806810 | COM |
| ARGENX SE | 953 | 801425 | SPONSORED ADR |
| ORACLE CORP | 4087 | 796597 | COM |
| NATERA INC | 3473 | 795630 | COM |
| WARNER BROS DISCOVERY INC | 27571 | 794596 | COM SER A |
| BRIDGEBIO PHARMA INC | 10316 | 789071 | COM |
| STRATTEC SEC CORP | 10300 | 784242 | COM |
| BANK AMERICA CORP | 626 | 783752 | 7.25%CNV PFD L |
| AUTOZONE INC | 229 | 776654 | COM |
| EDWARDS LIFESCIENCES CORP | 9088 | 774752 | COM |
| AXON ENTERPRISE INC | 1356 | 770113 | COM |
| ALBEMARLE CORP | 12850 | 763162 | 7.25% DEP SHS A |
| VIKING HOLDINGS LTD | 10686 | 763087 | ORD SHS |
| CADENCE DESIGN SYSTEM INC | 2437 | 761757 | COM |
| VISTRA CORP | 4676 | 754379 | COM |
| ATI INC | 6503 | 746284 | COM |
| ATLANTA BRAVES HLDGS INC | 17500 | 743575 | COM SER A |
| ISHARES TR | 6450 | 734784 | EAFE GRWTH ETF |
| REPUBLIC SVCS INC | 3466 | 734549 | COM |
| FERRARI N V | 1985 | 733577 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 8887 | 728912 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 13347 | 719937 | COM |
| HAEMONETICS CORP MASS | 8900 | 713335 | COM |
| BAKER HUGHES COMPANY | 15600 | 710424 | CL A |
| CAPITAL ONE FINL CORP | 2925 | 708903 | COM |
| CURTISS WRIGHT CORP | 1260 | 694600 | COM |
| CLOUDFLARE INC | 3503 | 690616 | CL A COM |
| ANHEUSER BUSCH INBEV SA/NV | 10750 | 688430 | SPONSORED ADR |
| SOUTHWEST GAS HLDGS INC | 8600 | 688172 | COM |
| PROCTER AND GAMBLE CO | 4753 | 681152 | COM |
| AAR CORP | 8006 | 662817 | COM |
| VERIZON COMMUNICATIONS INC | 16209 | 660192 | COM |
| ATLANTA BRAVES HLDGS INC | 16562 | 653371 | COM SER C |
| STANDEX INTL CORP | 2978 | 647060 | COM |
| KKR & CO INC | 12385 | 642038 | 6.25 CON SER D |
| MICROCHIP TECHNOLOGY INC. | 11015 | 641954 | DEP SHS REPSTG |
| MONDELEZ INTL INC | 11910 | 641115 | CL A |
| ISHARES TR | 5968 | 636786 | SHRT NAT MUN ETF |
| TEXAS CAP BANCSHARES INC | 6999 | 633689 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 9350 | 630097 | COM |
| ISHARES TR | 6257 | 624949 | CORE US AGGBD ET |
| SBA COMMUNICATIONS CORP NEW | 3225 | 623812 | CL A |
| AFFIRM HLDGS INC | 8274 | 615834 | COM CL A |
| SYMBOTIC INC | 10328 | 614516 | CLASS A COM |
| EVERSOURCE ENERGY | 9000 | 605970 | COM |
| CONOCOPHILLIPS | 6397 | 598823 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 4630 | 584352 | UNIT 02/01/2027 |
| RBB FD INC | 11760 | 584061 | FM ULTRASHORT TR |
| ONEMAIN HLDGS INC | 8384 | 566339 | COM |
| SUN CMNTYS INC | 4500 | 557595 | COM |
| ASTERA LABS INC | 3340 | 555642 | COM |
| COINBASE GLOBAL INC | 2451 | 554269 | COM CL A |
| PFIZER INC | 22158 | 551734 | COM |
| L3HARRIS TECHNOLOGIES INC | 1866 | 547802 | COM |
| ELANCO ANIMAL HEALTH INC | 24150 | 546515 | COM |
| FOX CORP | 8400 | 545412 | CL B COM |
| APOLLO GLOBAL MGMT INC | 7180 | 542234 | SER A MAND CNV |
| INTERNATIONAL BUSINESS MACHS | 1829 | 541768 | COM |
| GOLDMAN SACHS ETF TR | 6342 | 539831 | EQUAL WEIGHT US |
| KIRBY CORP | 4887 | 538450 | COM |
| AON PLC | 1525 | 538142 | SHS CL A |
| MATERION CORP | 4273 | 531219 | COM |
| GENERAL MLS INC | 11280 | 524520 | COM |
| ISHARES TR | 2468 | 519119 | RUS 1000 VAL ETF |
| KNOWLES CORP | 23654 | 506905 | COM |
| HP INC | 22719 | 506179 | COM |
| INTERFACE INC | 17666 | 493235 | COM |
| NORTHERN TR CORP | 3600 | 491724 | COM |
| KAISER ALUMINUM CORP | 4274 | 490912 | COM PAR $0.01 |
| MERCK & CO INC | 4617 | 485985 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1450 | 476470 | SHS |
| ENERPAC TOOL GROUP CORP | 12126 | 463698 | CL A COM |
| ABBOTT LABS | 3609 | 452171 | COM |
| GENERAL DYNAMICS CORP | 1335 | 449441 | COM |
| LIVE OAK BANCSHARES INC | 13028 | 447512 | COM |
| HEWLETT PACKARD ENTERPRISE C | 6685 | 445823 | 7.625 MAND CONV |
| UNITED RENTALS INC | 549 | 444317 | COM |
| KROGER CO | 7097 | 443420 | COM |
| HALEON PLC | 43840 | 443222 | SPON ADS |
| AMGEN INC | 1353 | 442851 | COM |
| ISHARES TR | 5853 | 439911 | ESG EAFE ETF |
| DANA INC | 18000 | 427680 | COM |
| NOVARTIS AG | 3075 | 423950 | SPONSORED ADR |
| COGNIZANT TECHNOLOGY SOLUTIO | 5100 | 423300 | CL A |
| MUELLER WTR PRODS INC | 17500 | 416850 | COM SER A |
| PALANTIR TECHNOLOGIES INC | 2340 | 415935 | CL A |
| LINDE PLC | 971 | 414025 | SHS |
| CHAMPION HOMES INC | 4893 | 413459 | COM |
| ZETA GLOBAL HOLDINGS CORP | 20274 | 412576 | CL A |
| GIBRALTAR INDS INC | 8282 | 409462 | COM |
| OFG BANCORP | 9854 | 403817 | COM |
| WILLSCOT HLDGS CORP | 21431 | 403546 | COM CL A |
| HELIOS TECHNOLOGIES INC | 7542 | 403422 | COM |
| TRAVELERS COMPANIES INC | 1386 | 402023 | COM |
| DARLING INGREDIENTS INC | 11143 | 401148 | COM |
| BROOKFIELD CORP | 8500 | 390065 | CL A LTD VT SH |
| VANGUARD INTL EQUITY INDEX F | 5290 | 389132 | ALLWRLD EX US |
| TRIUMPH FINANCIAL INC | 6157 | 385613 | COM |
| OPTION CARE HEALTH INC | 11985 | 381842 | COM NEW |
| QXO INC | 6820 | 376123 | 5.50 DEP PFD |
| CARRIER GLOBAL CORPORATION | 7070 | 373579 | COM |
| VALERO ENERGY CORP | 2278 | 370836 | COM |
| DNOW INC | 27882 | 369437 | COM |
| CHEMED CORP NEW | 861 | 368387 | COM |
| INCYTE CORP | 3700 | 365449 | COM |
| BORGWARNER INC | 8000 | 360480 | COM |
| AVANTOR INC | 31300 | 358698 | COM |
| EXTREME NETWORKS | 21389 | 356127 | COM |
| FOX CORP | 4865 | 355485 | CL A COM |
| ISHARES TR | 8271 | 354578 | 0-5YR HI YL CP |
| RESIDEO TECHNOLOGIES INC | 9750 | 342420 | COM |
| BIOMARIN PHARMACEUTICAL INC | 5750 | 341723 | COM |
| COHU INC | 14352 | 333971 | COM |
| GRIFFON CORP | 4500 | 331425 | COM |
| AUTONATION INC | 1600 | 330368 | COM |
| PEPSICO INC | 2300 | 330096 | COM |
| PACKAGING CORP AMER | 1592 | 328318 | COM |
| PROGYNY INC | 12710 | 326393 | COM |
| TELEDYNE TECHNOLOGIES INC | 638 | 325846 | COM |
| ERMENEGILDO ZEGNA N V | 31654 | 324454 | ORD SHS |
| QUALCOMM INC | 1893 | 323797 | COM |
| CNH INDL N V | 34500 | 318090 | SHS |
| MOLSON COORS BEVERAGE CO | 6805 | 317657 | CL B |
| NOVANTA INC | 2624 | 312230 | COM |
| BAXTER INTL INC | 15800 | 301938 | COM |
| TAPESTRY INC | 2351 | 300387 | COM |
| ARES MANAGEMENT CORPORATION | 5940 | 299376 | 6.75 SE B PFD |
| LIVERAMP HLDGS INC | 10169 | 298664 | COM |
| GARRETT MOTION INC | 16835 | 293434 | COM |
| SENSIENT TECHNOLOGIES CORP | 3000 | 281850 | COM |
| COLGATE PALMOLIVE CO | 3558 | 281153 | COM |
| LOCKHEED MARTIN CORP | 578 | 279561 | COM |
| REGAL REXNORD CORPORATION | 1990 | 279237 | COM |
| AFLAC INC | 2525 | 278432 | COM |
| OMNICOM GROUP INC | 3433 | 277215 | COM |
| CME GROUP INC | 1009 | 275538 | COM |
| ICHOR HOLDINGS | 14855 | 273778 | SHS |
| HILLMAN SOLUTIONS CORP | 31569 | 273388 | COM |
| FLOWERS FOODS INC | 25000 | 272000 | COM |
| UNION PAC CORP | 1164 | 269256 | COM |
| CAESARS ENTERTAINMENT INC NE | 11500 | 268985 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 13594 | 267530 | COMMON STOCK |
| CARGURUS INC | 6964 | 267069 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 1038 | 267005 | COM |
| KNIFE RIVER CORP | 3794 | 266908 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP IN | 3003 | 264895 | COM |
| EOG RES INC | 2510 | 263575 | COM |
| ANALOG DEVICES INC | 970 | 263064 | COM |
| QUEST DIAGNOSTICS INC | 1499 | 260121 | COM |
| GENTHERM INC | 7135 | 259500 | COM |
| RINGCENTRAL INC | 8973 | 259140 | CL A |
| ENPRO INC | 1200 | 256956 | COM |
| AMERICAN ELEC PWR CO INC | 2200 | 253682 | COM |
| S&P GLOBAL INC | 473 | 247185 | COM |
| F N B CORP | 14316 | 244804 | COM |
| NEUROCRINE BIOSCIENCES INC | 1725 | 244657 | COM |
| ISHARES TR | 2920 | 241834 | 1 3 YR TREAS BD |
| AMERICAN AXLE & MFG HLDGS IN | 37601 | 241022 | COM |
| ATLAS ENERGY SOLUTIONS INC | 25405 | 239315 | COM NEW |
| ENCOMPASS HEALTH CORP | 2219 | 235525 | COM |
| TEGNA INC | 12000 | 232920 | COM |
| AMERIS BANCORP | 3110 | 230980 | COM |
| OLIN CORP | 11000 | 229130 | COM PAR $1 |
| ROGERS CORP | 2500 | 228925 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4550 | 227591 | COM |
| FERROGLOBE PLC | 49043 | 227560 | SHS |
| ADOBE INC | 650 | 227494 | COM |
| SANFILIPPO JOHN B & SON INC | 3200 | 225920 | COM |
| BURFORD CAP LTD | 25028 | 223250 | ORD SHS |
| TRANSUNION | 2600 | 222950 | COM |
| FORTINET INC | 2800 | 222348 | COM |
| AEGON LTD | 28800 | 222048 | AMER REG 1 CERT |
| MEDTRONIC PLC | 2300 | 220938 | SHS |
| DELTA AIR LINES INC DEL | 3173 | 220206 | COM NEW |
| BANK HAWAII CORP | 3200 | 218784 | COM |
| RALLIANT CORP | 4297 | 218760 | COM |
| V F CORP | 12000 | 216960 | COM |
| CENTRAL PAC FINL CORP | 6909 | 215285 | COM NEW |
| MADISON SQUARE GARDEN ENTMT | 3946 | 212650 | COM CL A |
| DOXIMITY INC | 4752 | 210419 | CL A |
| ALBANY INTL CORP | 4126 | 209188 | CL A |
| LIVANOVA PLC | 3387 | 208402 | SHS |
| LYONDELLBASELL INDUSTRIES N | 4800 | 207840 | SHS - A - |
| MAXIMUS INC | 2382 | 205614 | COM |
| COLLIERS INTL GROUP INC | 1362 | 200228 | SUB VTG SHS |
| MERIT MED SYS INC | 2237 | 197169 | COM |
| ENSIGN GROUP INC | 1130 | 196846 | COM |
| QUALYS INC | 1480 | 196692 | COM |
| CACTUS INC | 4292 | 196059 | CL A |
| XPLR INFRASTRUCTURE LP | 19500 | 195000 | COM UNIT PART IN |
| AGREE RLTY CORP | 2704 | 194769 | COM |
| STAG INDL INC | 5290 | 194460 | COM |
| GLOBUS MED INC | 2227 | 194439 | CL A |
| GAMING & LEISURE PPTYS INC | 4307 | 192480 | COM |
| COPT DEFENSE PROPERTIES | 6923 | 192459 | SHS BEN INT |
| AMPLIFY ETF TR | 4316 | 192062 | CWP ENHANCED DIV |
| KULICKE & SOFFA INDS INC | 4209 | 191762 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 24050 | 191198 | COM |
| ESCO TECHNOLOGIES INC | 977 | 190896 | COM |
| CELANESE CORP DEL | 4500 | 190260 | COM |
| FRANKLIN ELEC INC | 1990 | 190105 | COM |
| EXLSERVICE HOLDINGS INC | 4461 | 189325 | COM |
| TORO CO | 2400 | 188928 | COM |
| LCI INDS | 1553 | 188441 | COM |
| BOX INC | 6280 | 187835 | CL A |
| EVERCORE INC | 550 | 187138 | CLASS A |
| PAYPAL HLDGS INC | 3205 | 187108 | COM |
| FEDERAL SIGNAL CORP | 1720 | 186775 | COM |
| FRONTDOOR INC | 3176 | 183223 | COM |
| ONTO INNOVATION INC | 1150 | 181539 | COM |
| M & T BK CORP | 900 | 181332 | COM |
| GRAND CANYON ED INC | 1090 | 181278 | COM |
| VANGUARD INDEX FDS | 537 | 180040 | TOTAL STK MKT |
| WAYSTAR HLDG CORP | 5427 | 177734 | COM |
| CACI INTL INC | 331 | 176360 | CL A |
| MATTHEWS INTL CORP | 6700 | 175004 | CL A |
| HCA HEALTHCARE INC | 369 | 172271 | COM |
| COHEN & STEERS INC | 2700 | 169506 | COM |
| STRIDE INC | 2573 | 167065 | COM |
| TWIN DISC INC | 10000 | 166800 | COM |
| TEXAS ROADHOUSE INC | 980 | 162680 | COM |
| JABIL INC | 706 | 160982 | COM |
| LIBERTY BROADBAND CORP | 3293 | 160040 | COM SER C |
| YETI HLDGS INC | 3600 | 159012 | COM |
| GULFPORT ENERGY CORP | 760 | 158072 | COMMON SHARES |
| DOUBLEVERIFY HLDGS INC | 13707 | 156808 | COM |
| HF SINCLAIR CORP | 3360 | 154829 | COM |
| STANDARD MTR PRODS INC | 4200 | 154770 | COM |
| C H ROBINSON WORLDWIDE INC | 955 | 153526 | COM NEW |
| TIDEWATER INC NEW | 3020 | 152540 | COM |
| WEBSTER FINL CORP | 2422 | 152441 | COM |
| WASTE CONNECTIONS INC | 865 | 151686 | COM |
| HEXCEL CORP NEW | 2043 | 150978 | COM |
| AT&T INC | 6058 | 150480 | COM |
| CLEAN HARBORS INC | 640 | 150067 | COM |
| ATLANTIC UN BANKSHARES CORP | 4227 | 149213 | COM |
| JUMIA TECHNOLOGIES AG | 11921 | 148893 | SPONSORED ADS |
| COMMVAULT SYS INC | 1146 | 143663 | COM |
| OCEANEERING INTL INC | 5974 | 143555 | COM |
| EXELON CORP | 3274 | 142713 | COM |
| DUCOMMUN INC DEL | 1500 | 142695 | COM |
| TOPBUILD CORP | 342 | 142679 | COM |
| SOUTHSTATE BK CORP | 1512 | 142294 | None |
| SPS COMM INC | 1582 | 141004 | COM |
| CROCS INC | 1640 | 140253 | COM |
| DICKS SPORTING GOODS INC | 708 | 140162 | COM |
| CERTARA INC | 15792 | 139128 | COM |
| VANGUARD TAX-MANAGED FDS | 2227 | 139121 | VAN FTSE DEV MKT |
| SILGAN HLDGS INC | 3420 | 138065 | COM |
| WOLVERINE WORLD WIDE INC | 7500 | 136125 | COM |
| HOME BANCSHARES INC | 4870 | 135289 | COM |
| BIO-TECHNE CORP | 2290 | 134675 | COM |
| ZURN ELKAY WATER SOLNS CORP | 2891 | 134403 | COM |
| EDGEWELL PERS CARE CO | 7800 | 132990 | COM |
| INSULET CORP | 465 | 132172 | COM |
| Q2 HLDGS INC | 1820 | 131331 | COM |
| ANTERIX INC | 6000 | 130980 | COM |
| ISHARES TR | 2840 | 130583 | ESG AWARE MSCI |
| TELESAT CORP | 4486 | 130543 | CL A & CL B SHS |
| BARINGS BDC INC | 14200 | 130356 | COM |
| MALIBU BOATS INC | 4618 | 130274 | COM CL A |
| KBR INC | 3238 | 130168 | COM |
| ZIFF DAVIS INC | 3700 | 130055 | COM |
| PVH CORPORATION | 1940 | 130019 | COM |
| ADVANCE AUTO PARTS INC | 3300 | 129690 | COM |
| LAUDER ESTEE COS INC | 1235 | 129329 | CL A |
| MADDEN STEVEN LTD | 3102 | 129167 | COM |
| AZZ INC | 1200 | 128616 | COM |
| EAGLE MATLS INC | 618 | 127728 | COM |
| LIBERTY GLOBAL LTD | 11500 | 126960 | COM CL C |
| NEXTPOWER INC | 1457 | 126919 | CLASS A COM |
| TWILIO INC | 885 | 125882 | CL A |
| GALLAGHER ARTHUR J & CO | 485 | 125513 | COM |
| LAS VEGAS SANDS CORP | 1915 | 124647 | COM |
| LENNAR CORP | 1300 | 123656 | CL B |
| ADVANCED ENERGY INDS | 590 | 123528 | COM |
| SUNOPTA INC | 32427 | 123223 | COM |
| RESMED INC | 510 | 122844 | COM |
| ASSURANT INC | 510 | 122834 | COM |
| SHIFT4 PMTS INC | 1530 | 122415 | 6 SER A CNV PREF |
| SINCLAIR INC | 8000 | 122400 | CL A |
| WYNN RESORTS LTD | 1000 | 120330 | COM |
| HEWLETT PACKARD ENTERPRISE C | 5000 | 120100 | COM |
| AMPCO-PITTSBURG CORP | 22401 | 119397 | COM |
| MAGNA INTL INC | 2240 | 119392 | COM |
| HASBRO INC | 1440 | 118080 | COM |
| LIBERTY GLOBAL LTD | 10500 | 116970 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 1325 | 115606 | COM |
| NEWS CORP NEW | 4404 | 115032 | CL A |
| FIFTH THIRD BANCORP | 2400 | 112344 | COM |
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