Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | EXCHANGE TRADED FUND | 46090A697 | $3.7K | 72 | 0.0% |
| Clean Harbors, Inc.(CLH) | COMMON STOCK | 184496107 | $3.7K | 12 | 0.0% |
| Flex LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $3.7K | 34 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.8K | 116 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN STOCK | H42097107 | $3.8K | 79 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.8K | 14 | 0.0% |
| Argenx SE(ARGX) | FOREIGN STOCK | 04016X101 | $3.8K | 4 | 0.0% |
| Invesco Small Cap Value Fund Class Y | MUTUAL FUND | 00143M497 | $3.9K | 116 | 0.0% |
| HSBC Hldgs PLC SR Glbl NT(HBC2) | FOREIGN STOCK | 404280406 | $3.9K | 39 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $3.9K | 53 | 0.0% |
| Causeway International Value Fund Inst'l Class | MUTUAL FUND | 14949P208 | $4.0K | 163 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.0K | 70 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COMMON STOCK | 020764106 | $4.0K | 24 | 0.0% |
| JP Morgan US Equity Fund Class L | MUTUAL FUND | 4812A1142 | $4.1K | 144 | 0.0% |
| Defiance Quantum ETF(QTUM) | EXCHANGE TRADED FUND | 26922A420 | $4.1K | 27 | 0.0% |
| Invesco QQQ Income Advantage ETF(QQA) | EXCHANGE TRADED FUND | 46090A689 | $4.1K | 72 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COMMON STOCK | 31946M103 | $4.1K | 2 | 0.0% |
| Oceanagold Corp(OGC) | COMMON STOCK | 675222400 | $4.1K | 150 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4.2K | 10 | 0.0% |
| Invesco Msci Eafe Income Advantage ETF(EFAA) | EXCHANGE TRADED FUND | 46090A713 | $4.2K | 77 | 0.0% |
| RB Global Inc(RBA) | FOREIGN STOCK | 74935Q107 | $4.2K | 52 | 0.0% |
| Calamos MKT Neutral Income Fund Class I | MUTUAL FUND | 128119880 | $4.2K | 262 | 0.0% |
| Victory Sycamore Small Company Opportunity Fund Class I | MUTUAL FUND | 92646A815 | $4.3K | 84 | 0.0% |
| Nuveen Real Asset Income & Growth FD(JRI) | MUTUAL FUND | 67074Y105 | $4.3K | 400 | 0.0% |
| Versant Media Group Inc(VSNT) | COMMON STOCK | 925283103 | $4.3K | 136 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $4.4K | 39 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $4.4K | 40 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $4.4K | 52 | 0.0% |
| Pimco Income I3 | MUTUAL FUND | 72202E393 | $4.5K | 433 | 0.0% |
| PAN American Silver Corp.(PAAS) | COMMON STOCK | 697900108 | $4.6K | 100 | 0.0% |
| Ishares TR Msci Eafe Small Cap Index FD(SCZ) | EXCHANGE TRADED FUND | 464288273 | $4.6K | 54 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $4.6K | 199 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $4.6K | 110 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $4.6K | 200 | 0.0% |
| Interlink Electronics Inc.(LINK) | COMMON STOCK | 458751302 | $4.6K | 776 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $4.8K | 13 | 0.0% |
| Occidental Pete Corp SR(OXY/WS) | COMMON STOCK | 674599162 | $4.8K | 143 | 0.0% |
| Total SA(TTE) | FOREIGN STOCK | F92124100 | $4.8K | 56 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $4.9K | 271 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $5.0K | 182 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.0K | 157 | 0.0% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | EXCHANGE TRADED FUND | 92204A702 | $5.0K | 40 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $5.1K | 41 | 0.0% |
| Global X Emerging Markets Ex-China ETF(EMM) | EXCHANGE TRADED FUND | 37960A636 | $5.1K | 114 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.2K | 49 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $5.2K | 164 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.3K | 36 | 0.0% |
| Goldman Sachs Hedge IND VIP ETF(GVIP) | EXCHANGE TRADED FUND | 381430545 | $5.3K | 31 | 0.0% |
| Embark Commodity Strategy Fund Inst'l Class | MUTUAL FUND | 41152J207 | $5.3K | 388 | 0.0% |
| Mobility Global Inc(MBGL) | COMMON STOCK | 60744M106 | $5.3K | 311 | 0.0% |