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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | Public REIT | 22822V101 | $15.5K | 191 | 0.0% |
| Putnam Emerging Equity Fund Class A | Mutual Fund | 746764109 | $15.6K | 806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $15.6K | 40 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | Exchange Traded Fund | 46436E841 | $15.7K | 699 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | MUTUAL FUND/STO | 92204A207 | $15.7K | 70 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC) | Common Stock | 389637109 | $15.8K | 300 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $16.1K | 1,430 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $16.3K | 44 | 0.0% |
| Baird Intermediate Bond Fund Inst'l Class(BIMIX) | Mutual Fund | 057071805 | $16.3K | 1,562 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $16.6K | 500 | 0.0% |
| Turtle Beach Corp.(TBCH) | COMMON STOCK | 900450206 | $16.8K | 1,653 | 0.0% |
| Occidental Pete Corp SR(OXY) | COMMON STOCK | 674599105 | $16.8K | 258 | 0.0% |
| Woodward Governor Co(WWD) | COMMON STOCK | 980745103 | $17.2K | 48 | 0.0% |
| Allspring Special Small Cap Value Fund Inst'l Class(ESPNX) | Mutual Fund | 94975P447 | $17.3K | 479 | 0.0% |
| Broadridge Financial Solutions, Inc. Common Stock(BR) | Common Stock | 11133T103 | $17.7K | 109 | 0.0% |
| Janus Henderson Global Technology Fund Class I | Mutual Fund | 471023333 | $18.0K | 277 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOREIGN STOCK | 606822104 | $18.1K | 1,066 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $18.2K | 921 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $18.2K | 449 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $18.4K | 755 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $18.6K | 63 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $18.7K | 997 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $18.8K | 145 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $18.8K | 102 | 0.0% |
| Mainstay Large Cap Growth Fund Class I | Mutual Fund | 56062X641 | $18.8K | 1,875 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $19.2K | 300 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $19.4K | 143 | 0.0% |
| Ishares US Regional Banks (MKT)(IAT) | MUTUAL FUND/STO | 464288778 | $19.4K | 360 | 0.0% |
| First Trust Nasdaq CLN Edge(GRID) | MUTUAL FUND/STO | 33737A108 | $19.5K | 119 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $19.6K | 45 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $19.8K | 750 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | Common Stock | 496902404 | $19.8K | 650 | 0.0% |
| Invesco Conservative Income Fund Inst'l Class | Mutual Fund | 46134M103 | $20.1K | 1,997 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $20.3K | 421 | 0.0% |
| Select Secotr Spdr Trust(XLC) | Exchange Traded Fund | 81369Y852 | $20.5K | 185 | 0.0% |
| Warner Music Group Corp CL A(WMG) | Common Stock | 934550203 | $20.8K | 813 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $21.0K | 505 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $21.4K | 205 | 0.0% |
| Amphenol(APH) | Common Stock | 032095101 | $21.7K | 172 | 0.0% |
| Brookfield Corp(BN) | FOREIGN STOCK | 11271J107 | $21.9K | 540 | 0.0% |
| State Street Health Care Select(XLV) | MUTUAL FUND/STO | 81369Y209 | $22.0K | 150 | 0.0% |
| Proshares Ultrashort DOW 30 New(DXD) | Exchange Traded Fund | 74347G374 | $22.0K | 1,000 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $22.0K | 225 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COMMON STOCK | 00832E103 | $22.3K | 1,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $22.3K | 41 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $22.5K | 1,000 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | Exchange Traded Fund | 74349Y829 | $22.7K | 1,000 | 0.0% |
| Novo Nordisk A S(NVO) | Common Stock | 670100205 | $22.7K | 619 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $23.4K | 193 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $23.5K | 235 | 0.0% |