Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $5 | 37,500 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $16 | 20,012 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $21 | 100,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $39 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $43 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $45 | 20,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $48 | 10,400 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $71 | 691,807 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMMON STOCK | 01675A109 | $116 | 19,311 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $129 | 19,031 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $155 | 13,912 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $181 | 13,565 | 0.0% |
| Banco Santander CEN | FOREIGN BDS NTS | 05964HAL9 | $187 | $200,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $190 | 19,757 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $197 | $250,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $201 | 2,704 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $202 | 5,398 | 0.0% |
| I Shares(IJK) | MUTUAL FUNDS - | 464287606 | $203 | 2,630 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $206 | 757 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $210 | 538 | 0.0% |
| Bath and Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $212 | 4,437 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $212 | 5,111 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $213 | 3,171 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $213 | 9,850 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $213 | 2,324 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $214 | 10,100 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $215 | 2,140 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $217 | 7,126 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $217 | 2,457 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $219 | 4,665 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $222 | 10,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $223 | 3,047 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $224 | 2,789 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $226 | $250,000 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $226 | 3,060 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $227 | 2,182 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $227 | $250,000 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $227 | 2,300 | 0.0% |
| I Shares(ICF) | MUTUAL FUNDS - | 464287564 | $229 | 3,224 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $230 | 2,635 | 0.0% |
| Ishares(IWC) | MUTUAL FUNDS - | 464288869 | $237 | 1,835 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $237 | 3,775 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $239 | 6,947 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $241 | 3,054 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $241 | 1,456 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $248 | 5,414 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $248 | 4,182 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $252 | 1,918 | 0.0% |