Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $19.7K | 750 | 0.0% |
| Brookfield Corp(BN) | FOREIGN STOCK | 11271J107 | $19.7K | 540 | 0.0% |
| Avantis US Small Cap Equity ETF(AVSC) | EXCHANGE TRADED FUND | 025072323 | $19.8K | 286 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $19.8K | 1,430 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $19.9K | 189 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $19.9K | 100 | 0.0% |
| Thornburg International Equity Fund Class I | MUTUAL FUND | 885215566 | $20.2K | 535 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $20.2K | 314 | 0.0% |
| ELF Beauty Inc COM(ELF) | COMMON STOCK | 26856L103 | $20.3K | 201 | 0.0% |
| Invesco Conservative Income Fund Inst'l Class | MUTUAL FUND | 46134M103 | $20.4K | 2,040 | 0.0% |
| Fidelity Advisor Small Cap Value Fund Class I | MUTUAL FUND | 316389774 | $20.4K | 1,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $20.4K | 45 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $20.5K | 41 | 0.0% |
| Select Secotr Spdr Trust(XLC) | EXCHANGE TRADED FUND | 81369Y852 | $20.5K | 185 | 0.0% |
| Ishares US Regional Banks (MKT)(IAT) | MUTUAL FUND/STO | 464288778 | $20.6K | 360 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $20.8K | 165 | 0.0% |
| Dimensional International Value ETF(DFIV) | EXCHANGE TRADED FUND | 25434V807 | $20.9K | 374 | 0.0% |
| Cencora Inc SR Glbl NT(COR) | COMMON STOCK | 03073E105 | $21.0K | 70 | 0.0% |
| First Trust Nasdaq CLN Edge(GRID) | MUTUAL FUND/STO | 33737A108 | $21.1K | 119 | 0.0% |
| Turtle Beach Corp.(TBCH) | COMMON STOCK | 900450206 | $21.1K | 1,653 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | COMMON STOCK | 32076V103 | $21.2K | 1,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $21.4K | 140 | 0.0% |
| Northern LTS FD TR IV Main Sector Rotation ETF(SECT) | EXCHANGE TRADED FUND | 66538H591 | $21.5K | 300 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $21.6K | 210 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | EXCHANGE TRADED FUND | 46434V449 | $21.6K | 410 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COMMON STOCK | 934550203 | $22.4K | 813 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $22.7K | 347 | 0.0% |
| Nylim Large Cap Growth Fund Class I | MUTUAL FUND | 56062X641 | $22.7K | 1,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $23.6K | 58 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $23.9K | 921 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $23.9K | 500 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $24.2K | 221 | 0.0% |
| Pimco Short Term Fund Inst'l Class(PTSHX) | MUTUAL FUND | 693390601 | $24.2K | 2,501 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMMON STOCK | 00790R104 | $24.2K | 191 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $24.5K | 1,101 | 0.0% |
| Williams Co. Inc.(WMB) | COMMON STOCK | 969457100 | $24.5K | 360 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $24.8K | 350 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $25.2K | 1,790 | 0.0% |
| Loomis Sayles Growth Fund Class Y | MUTUAL FUND | 543487110 | $25.2K | 762 | 0.0% |
| State Street Health Care Select(XLV) | MUTUAL FUND/STO | 81369Y209 | $25.3K | 150 | 0.0% |
| Janus Henderson Global Technology Fund Class I | MUTUAL FUND | 471023333 | $25.5K | 277 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $25.6K | 210 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $25.7K | 400 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | EXCHANGE TRADED FUND | 025072802 | $25.7K | 235 | 0.0% |
| Matador RES Co COM(MTDR) | COMMON STOCK | 576485205 | $25.8K | 500 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $25.8K | 293 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $25.8K | 364 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $26.0K | 203 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $26.2K | 103 | 0.0% |
| Ishares Global Consumer Staples(KXI) | MUTUAL FUND/STO | 464288737 | $26.2K | 400 | 0.0% |