Q2 2023 Holdings
Filed 2023-07-13 | 1104 holdings | $218.8M | 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 | $5 | 100,000 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $9 | 20,012 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $15 | 16,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $30 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $31 | 10,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $37 | 10,400 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $38 | 20,000 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $40 | 10,941 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $49 | 10,209 | 0.0% |
| GWI Fixed Account - Series Class | COMMON STOCK | CS0000071 | $63 | 62,667 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $89 | 17,116 | 0.0% |
| Nuveen Quality Preferred Income | MUTUAL FUNDS - | 67072C105 | $97 | 15,126 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $117 | 10,292 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $141 | 12,470 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $157 | $250,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $165 | 11,798 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $166 | 19,057 | 0.0% |
| Clearwater Analytics(CWAN) | COMMON STOCK | 185123106 | $191 | 12,004 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $204 | 4,322 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $204 | 16,118 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $206 | 3,500 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $208 | 1,356 | 0.0% |
| Albemarle Corp.(ALB) | COMMON STOCK | 012653101 | $212 | 949 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $216 | 2,405 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $218 | 1,177 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $218 | $250,000 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $218 | 500 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $221 | $250,000 | 0.0% |
| Ishares(IWC) | MUTUAL FUNDS - | 464288869 | $223 | 2,035 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $223 | 2,734 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $226 | 7,764 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $226 | 11,750 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $227 | 353 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $227 | 5,678 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $228 | 1,896 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $231 | 1,695 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $232 | 21,917 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $232 | 8,473 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $233 | 4,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $233 | 197 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $234 | 11,129 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $234 | 6,912 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $236 | 16,531 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $238 | 7,892 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $245 | 12,977 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $245 | 1,679 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $246 | 2,591 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |