Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc COM | COMMON STOCK | 45166V106 | $1 | 20 | 0.0% |
| Ageagle Aerial Systems | COMMON STOCK | 00848K101 | $3 | 15 | 0.0% |
| Sndl Inc COM(SNDL) | COMMON STOCK | 83307B101 | $9 | 7 | 0.0% |
| Ibio Inc COM | COMMON STOCK | 451033609 | $48 | 80 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | COMMON STOCK | 91822J202 | $108 | 33 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $109 | 1 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON STOCK | 03966V107 | $118 | 4 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $169 | 5 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $239 | 24 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $333 | 20 | 0.0% |
| Alpine 4 Hldgs Inc USD(ALPP) | COMMON STOCK | 02083E204 | $430 | 214 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $673 | 51 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF-EQUITY | 032108102 | $693 | 15 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $766 | 166 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $792 | 16 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $836 | 201 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $925 | 43 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $954 | 15 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $1.1K | 37 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.2K | 18 | 0.0% |
| Unity Software Inc COM(U) | COMMON STOCK | 91332U101 | $1.3K | 30 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $1.3K | 70 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $1.4K | 600 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $1.4K | 157 | 0.0% |
| Flaherty &crumrine Preferred Securities Income(XFFCX) | ETF-FIXED INC | 338478100 | $1.4K | 100 | 0.0% |
| Stem Inc COM | COMMON STOCK | 85859N102 | $1.4K | 250 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $1.4K | 40 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF-INTERNATIONAL | 464287184 | $1.5K | 55 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.6K | 8 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $1.9K | 18 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $2.0K | 30 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $2.1K | 50 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $2.1K | 75 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $2.3K | 500 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $2.3K | 25 | 0.0% |
| LSI Inds Inc COM(LYTS) | COMMON STOCK | 50216C108 | $2.5K | 200 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2.5K | 350 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMMON STOCK | 29978A104 | $2.6K | 96 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $2.6K | 57 | 0.0% |
| Starrett L S Co CL A | COMMON STOCK | 855668109 | $2.6K | 250 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON STOCK | 49446R109 | $2.6K | 133 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $2.9K | 2,100 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $2.9K | 15 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $3.2K | 50 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.2K | 34 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $3.5K | 140 | 0.0% |
| ETF Managers TR Alternative Harvest | ETF-SMALL CAP | 26924G508 | $3.7K | 1,245 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $3.8K | 1,070 | 0.0% |
| Global X F Superdividend REIT ETF(SRET) | REIT | 37960A651 | $3.9K | 181 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $3.9K | 7 | 0.0% |