Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $0 | 61,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $1 | 100,000 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $7 | 20,012 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $15 | 16,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $23 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $24 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $33 | 20,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COMMON STOCK | 767292105 | $34 | 10,100 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $37 | 10,400 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $40 | 620,307 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $51 | 15,025 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $52 | 10,209 | 0.0% |
| GWI Fixed Account - Series Class | COMMON STOCK | CS0000071 | $53 | 53,042 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $88 | 17,116 | 0.0% |
| Kyndryl Holdings(KD) | COMMON STOCK | 50155Q100 | $114 | 10,311 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $154 | $250,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $162 | 11,798 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $162 | 13,770 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $164 | 19,057 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $166 | 14,005 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $201 | 1,192 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $201 | 5,286 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $203 | 3,171 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $208 | 11,750 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $208 | 1,363 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $209 | 3,213 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $209 | 1,434 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $212 | 1,499 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $213 | 1,787 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $215 | 2,557 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $216 | $250,000 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $217 | $250,000 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $217 | 6,612 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $218 | 8,473 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $224 | 2,405 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $224 | 15,376 | 0.0% |
| M D U Resources Group(MDU) | COMMON STOCK | 552690109 | $226 | 7,446 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $227 | 2,716 | 0.0% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $228 | 36,423 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $228 | 1,711 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $229 | 3,888 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $230 | 4,508 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $234 | 3,854 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $238 | 7,638 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $244 | $280,000 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $244 | 2,377 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $245 | 16,940 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $250 | 1,508 | 0.0% |