Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corporation | Common Stock | 00208J108 | $0 | 400 | 0.0% |
| Lifeist Wellness Inc(LFSWF) | Common Stock | 53228D205 | $0 | 10 | 0.0% |
| Vanguard Total Bond Market Index Fund Admiral Class | Mutual Fund | 921937603 | $0 | 0 | 0.0% |
| Fellows Energy LTD COM | Common Stock | 314347105 | $0 | 1,000 | 0.0% |
| LL Flooring Hldgs Inc(LLFLQ) | Common Stock | 55003T107 | $0 | 800 | 0.0% |
| Wave SYS Corp CL A New | Common Stock | 943526608 | $0 | 1 | 0.0% |
| Fednat Holding Company(FNHCUSD) | Common Stock | 31431B109 | $0 | 1,110 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $1 | 350 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | COMMON STOCK | 110122140 | $14 | 125 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $37 | 1 | 0.0% |
| C3.ai, Inc.(AI) | Common Stock | 12468P104 | $42 | 5 | 0.0% |
| Valhi Inc New(VHI) | Common Stock | 918905209 | $57 | 4 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $61 | 1 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $66 | 11 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $94 | 10 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | FOREIGN STOCK | G17434104 | $124 | 3 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $204 | 359 | 0.0% |
| FOX Corp SR Glbl NT(FOXA) | COMMON STOCK | 35137L105 | $292 | 5 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $323 | 16 | 0.0% |
| Koninlijke Philips N.V.(PHG) | FOREIGN STOCK | 500472303 | $329 | 12 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $395 | 28 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $407 | 46 | 0.0% |
| Federated Hermes Ultrashort Bond Fund Inst'l Shares(FULIX) | Mutual Fund | 31428Q747 | $410 | 44 | 0.0% |
| Gladstone Capital Corp(GLAD) | Common Stock | 376535878 | $434 | 25 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $441 | 9 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $451 | 5 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common Stock | 88339J105 | $454 | 20 | 0.0% |
| Thomasville Bancshares Inc GA Common Stock(THVB) | Common Stock | 884608100 | $466 | 5 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $482 | 80 | 0.0% |
| Rumble ORD SHS Class A(RUM) | Common Stock | 78137L105 | $510 | 100 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $545 | 22 | 0.0% |
| Gladstone Commercial Corporation - Common Stock(GOOD) | Public REIT | 376536108 | $572 | 50 | 0.0% |
| Under Amour Inc CL C(UA) | Common Stock | 904311206 | $579 | 100 | 0.0% |
| Under Armour Inc CL A COM(UAA) | Common Stock | 904311107 | $591 | 100 | 0.0% |
| Nextpower Inc(NXT) | COMMON STOCK | 65290E101 | $603 | 5 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $776 | 30 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $822 | 6 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $964 | 20 | 0.0% |
| Rayonier Inc COM(RYN) | Public REIT | 754907103 | $990 | 48 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $1.0K | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1K | 32 | 0.0% |
| Strategy Inc Common Stock(MSTR) | COMMON STOCK | 594972408 | $1.1K | 9 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $1.1K | 13 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $1.2K | 100 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $1.2K | 82 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $1.2K | 49 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $1.2K | 403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.2K | 8 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $1.3K | 7 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.3K | 19 | 0.0% |