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 |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LTD COM(ASM) | Common Stock | 053906103 | $3.8K | 600 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $3.8K | 486 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3.8K | 36 | 0.0% |
| Bio-Techne Corp COM(TECH) | Common Stock | 09073M104 | $3.9K | 74 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.9K | 34 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $4.0K | 74 | 0.0% |
| Victory Sycamore Small Company Opportunity Fund Class I | Mutual Fund | 92646A815 | $4.0K | 84 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.0K | 51 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $4.1K | 20 | 0.0% |
| Vanguard Ultra-Short BD ETF(VUSB) | MUTUAL FUND/COR | 92203C303 | $4.2K | 85 | 0.0% |
| Ishares TR Msci Eafe Small Cap Index FD(SCZ) | Exchange Traded Fund | 464288273 | $4.2K | 54 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.2K | 10 | 0.0% |
| Calamos MKT Neutral Income Fund Class I | Mutual Fund | 128119880 | $4.3K | 272 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.3K | 70 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | Common Stock | 30215C101 | $4.4K | 126 | 0.0% |
| Jmorgan Limited Duration Bond(JPLD) | MUTUAL FUND/COR | 46654Q773 | $4.4K | 85 | 0.0% |
| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | Mutual Fund | 09260C307 | $4.6K | 442 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $4.6K | 110 | 0.0% |
| Clearbridge LG Cap Gwth O | Mutual Fund | 52471R390 | $4.7K | 70 | 0.0% |
| Oceanagold Corp(OGC) | Common Stock | 675222400 | $4.7K | 150 | 0.0% |
| Parnassus Core Equity Fund Investor Class | Mutual Fund | 701769101 | $4.7K | 90 | 0.0% |
| Nintendo LTD ADR Unspon(NTDOY) | Common Stock | 654445303 | $4.8K | 337 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $4.8K | 164 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.9K | 116 | 0.0% |
| Vanguard US Growth Fund Admiral Class | Mutual Fund | 921910600 | $4.9K | 29 | 0.0% |
| Embark Commodity Strategy Fund Inst'l Class | Mutual Fund | 41152J207 | $4.9K | 383 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $4.9K | 24 | 0.0% |
| RB Global Inc(RBA) | FOREIGN STOCK | 74935Q107 | $5.0K | 52 | 0.0% |
| DFA U.S. Core Equity 1 Fund Inst'l Class(DFEOX) | Mutual Fund | 233203413 | $5.0K | 103 | 0.0% |
| Contextlogic Holdings Inc(LOGCD) | Common Stock | 21078F109 | $5.0K | 624 | 0.0% |
| GQG Partners Intl Qlty DIV Inc INS | Mutual Fund | 00775Y603 | $5.0K | 403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.0K | 157 | 0.0% |
| Mccormick & Co Inc COM(MKC) | Common Stock | 579780206 | $5.0K | 100 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $5.2K | 600 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $5.4K | 199 | 0.0% |
| PAN American Silver Corp.(PAAS) | Common Stock | 697900108 | $5.5K | 100 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $5.5K | 27 | 0.0% |
| Longleaf Partners Partners Fund No-Load | Mutual Fund | 543069108 | $5.5K | 260 | 0.0% |
| Warner Bros Discovery(WBD) | Common Stock | 934423104 | $5.6K | 203 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $5.7K | 100 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $5.7K | 30 | 0.0% |
| Ferrari NV SHS Isin#nl0011585146(RACE) | Common Stock | N3167Y103 | $5.8K | 17 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5.8K | 58 | 0.0% |
| First Trust Smith Unconstrained(UCON) | MUTUAL FUND/GOV | 33740F888 | $5.9K | 237 | 0.0% |
| JP Morgan Emerging Markets Equity Fund Class L | Mutual Fund | 4812A0631 | $6.0K | 138 | 0.0% |
| Occidental Pete Corp SR(OXY/WS) | COMMON STOCK | 674599162 | $6.1K | 143 | 0.0% |
| Dodge & COX Stock Fund | Mutual Fund | 256219106 | $6.2K | 382 | 0.0% |
| Franco NEV Corp COM(FNV) | Common Stock | 351858105 | $6.2K | 25 | 0.0% |
| Schwab Fundamental International Equity Index Fund | Mutual Fund | 808509376 | $6.2K | 414 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $6.2K | 41 | 0.0% |