Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 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% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $6 | 100,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $39 | 500,000 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $52 | 10,060 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $70 | 10,000 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $87 | 19,031 | 0.0% |
| Kyndryl Holdings(KD) | COMMON STOCK | 50155Q100 | $94 | 11,430 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $142 | 12,138 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $149 | 13,565 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $161 | 15,025 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $167 | 19,757 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $203 | 3,000 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $203 | 12,952 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $207 | 8,337 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $208 | 7,400 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $209 | 4,350 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $210 | 24,657 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $211 | 1,192 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $214 | 2,405 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $216 | 8,473 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $219 | 3,213 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $224 | 15,376 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $224 | 1,014 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $227 | 5,425 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $228 | 1,530 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $230 | 1,031 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $232 | 2,441 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $233 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $241 | 13,725 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $242 | 10,170 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $246 | 20,948 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $247 | 5,244 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $250 | 3,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $254 | 462 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $258 | 5,335 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $260 | 5,178 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $262 | 6,447 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $266 | 5,536 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $269 | 19,917 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $271 | 9,700 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $272 | 7,962 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $277 | 3,073 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $277 | 3,713 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $279 | 2,491 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $280 | 2,300 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $280 | 2,197 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $282 | 3,109 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $282 | 1,377 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $284 | 3,994 | 0.0% |