Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $2 | 37,500 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $7 | 100,000 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $9 | 20,012 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $35 | 10,400 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $42 | 10,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $42 | 10,100 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $45 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $52 | 20,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $54 | 691,807 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $80 | 15,025 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $105 | 19,031 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $139 | 13,912 | 0.0% |
| Kyndryl Holdings(KD) | COMMON STOCK | 50155Q100 | $156 | 15,981 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $169 | 13,565 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $171 | $250,000 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $172 | 10,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $176 | 19,757 | 0.0% |
| Banco Santander CEN | FOREIGN BDS NTS | 05964HAL9 | $180 | $200,000 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $202 | 4,188 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $203 | 7,412 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $203 | 3,047 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $208 | 1,587 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $215 | 1,911 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $217 | 1,459 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $218 | $250,000 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $219 | 3,054 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $220 | $250,000 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $222 | 8,473 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $225 | 2,396 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $227 | 2,824 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $233 | 2,300 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $234 | 1,508 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $236 | 1,534 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $236 | 15,376 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $237 | 6,591 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $239 | 4,350 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $239 | 6,947 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $244 | 1,196 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $246 | $280,000 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $248 | 3,773 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $248 | 5,111 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $249 | 3,675 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $250 | 8,618 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $253 | 19,058 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $254 | 8,622 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $255 | 1,699 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $259 | 4,245 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $260 | 9,700 | 0.0% |