Tevis Investment Management

Tevis Investment Management as of Dec. 31, 2021

Portfolio Holdings for Tevis Investment Management

Tevis Investment Management holds 543 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola European Partners (CCEP) 4.6 $5.3M 95k 55.93
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 4.2 $4.8M 16k 293.33
Apple (AAPL) 4.1 $4.7M 26k 180.85
Invitation Homes Inc Com Usd0.01 Com Usd0.01 (INVH) 3.4 $3.9M 86k 45.34
Pfizer (PFE) 2.7 $3.1M 52k 60.61
Cisco Systems (CSCO) 2.1 $2.4M 37k 64.36
Unilever Adr Sponsored (UL) 1.9 $2.2M 42k 52.94
Procter & Gamble Company (PG) 1.8 $2.1M 12k 175.00
Loews Corporation (L) 1.7 $1.9M 32k 60.61
Dupont De Nemours (DD) 1.6 $1.9M 22k 84.34
Enbridge (ENB) 1.4 $1.6M 42k 39.13
Microsoft Corporation (MSFT) 1.3 $1.5M 4.5k 333.33
Raytheon Technologies Corp (RTX) 1.3 $1.5M 17k 87.87
Verizon Communications (VZ) 1.2 $1.3M 25k 53.33
Oracle Corporation (ORCL) 1.2 $1.3M 16k 85.59
Barrick Gold Corp (GOLD) 1.2 $1.3M 68k 19.72
Dominion Resources (D) 1.2 $1.3M 17k 77.78
Medtronic (MDT) 1.1 $1.3M 13k 98.90
Equity Commonwealth Usd0.01 Usd0.01( Bnf Int) (EQC) 1.1 $1.3M 51k 25.00
Starbucks Corporation (SBUX) 1.1 $1.3M 11k 115.79
Walt Disney Company (DIS) 1.1 $1.3M 8.2k 153.85
C.H. Robinson Worldwide (CHRW) 1.1 $1.3M 12k 109.09
Corteva (CTVA) 1.1 $1.3M 25k 51.02
Cerner Corp Csh Mrg $95.00/sh 6/9/22 CSH MRG $95.00/SH 6/9/22 1.1 $1.2M 14k 87.50
Johnson & Johnson (JNJ) 1.0 $1.2M 6.6k 181.82
Ingredion Incorporated (INGR) 1.0 $1.2M 13k 92.31
Agnico (AEM) 1.0 $1.2M 22k 52.17
Philip Morris International (PM) 1.0 $1.1M 12k 95.00
Coca-Cola Company (KO) 1.0 $1.1M 26k 43.48
Novo Nordisk A/s Adr Sponsored (NVO) 0.9 $1.1M 9.4k 115.04
Pepsi (PEP) 0.9 $1.1M 6.6k 162.16
Exxon Mobil Corporation (XOM) 0.9 $1.1M 17k 61.00
Nike Inc Com Cl B Com Cl B (NKE) 0.9 $1.0M 6.4k 163.93
3M Company (MMM) 0.9 $1.0M 6.0k 172.41
Kirkland Lake Gold .7935:1 Exc 2/9/22 008474108 .7935:1 Exc 2/9/22 008474108 0.9 $1.0M 23k 45.45
Alleghany Corporation 0.9 $1.0M 1.4k 700.00
Travelers Companies (TRV) 0.9 $1.0M 6.7k 150.00
Nestle Sa Adr Sponsored (NSRGY) 0.9 $983k 7.0k 140.43
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $974k 348.00 2800.00
General Dynamics Corporation (GD) 0.7 $823k 3.9k 211.27
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.7 $819k 15k 53.33
Visa Inc Com Cl A Com Cl A (V) 0.7 $801k 3.6k 222.22
Viatris (VTRS) 0.7 $757k 51k 14.81
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.7 $752k 8.1k 92.31
EOG Resources (EOG) 0.6 $743k 7.8k 95.24
Home Depot (HD) 0.6 $732k 1.8k 407.41
Jones Lang LaSalle Incorporated (JLL) 0.6 $661k 2.4k 272.73
Abbott Laboratories (ABT) 0.6 $646k 4.4k 146.34
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.6 $645k 35k 18.30
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.5 $626k 12k 51.47
AMN Healthcare Services (AMN) 0.5 $621k 5.1k 122.81
NVIDIA Corporation (NVDA) 0.5 $619k 2.2k 285.71
International Flavors & Fragrances (IFF) 0.5 $618k 3.9k 157.14
Roche Holdings Adr Sponsored (RHHBY) 0.5 $614k 12k 51.40
Epam Systems (EPAM) 0.5 $613k 919.00 666.67
Wal-Mart Stores (WMT) 0.5 $600k 4.1k 146.55
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $598k 1.6k 363.64
IDEXX Laboratories (IDXX) 0.5 $587k 881.00 666.67
Guidewire Software (GWRE) 0.5 $573k 5.7k 100.00
Merck & Co (MRK) 0.5 $564k 7.4k 76.67
Altria (MO) 0.5 $563k 13k 44.12
Reckitt Benckiser Group Adr (RBGLY) 0.5 $559k 33k 17.16
Biogen Idec (BIIB) 0.5 $546k 2.2k 243.90
Abbvie (ABBV) 0.5 $542k 4.0k 135.50
Becton, Dickinson and (BDX) 0.5 $538k 2.2k 250.00
TJX Companies (TJX) 0.5 $535k 6.4k 83.33
West Pharmaceutical Services (WST) 0.5 $533k 1.1k 500.00
Intuit (INTU) 0.5 $529k 831.00 636.36
Littelfuse (LFUS) 0.5 $528k 1.6k 333.33
Johnson Controls International Plc equity (JCI) 0.4 $516k 6.6k 77.78
Omnicell (OMCL) 0.4 $511k 3.0k 170.73
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.4 $506k 7.6k 66.25
Entegris (ENTG) 0.4 $503k 3.8k 132.08
Trane Technologies (TT) 0.4 $490k 2.4k 205.88
Accenture (ACN) 0.4 $482k 1.1k 421.05
Bio-techne Corporation (TECH) 0.4 $473k 946.00 500.00
Chevron Corporation (CVX) 0.4 $469k 4.1k 113.64
Graham Holdings Co Com Cl B Com Cl B (GHC) 0.4 $446k 743.00 600.00
Xylem (XYL) 0.4 $426k 3.6k 120.00
Amazon (AMZN) 0.4 $416k 128.00 3250.00
Bruker Corporation (BRKR) 0.4 $405k 5.2k 77.92
Costco Wholesale Corporation (COST) 0.3 $394k 703.00 560.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.3 $382k 968.00 394.74
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.3 $337k 3.7k 91.24
Schwab Strategic Tr Schwab Fdt Us Bm Etf Schwab Fdt Us Bm Etf (FNDB) 0.3 $334k 5.6k 59.60
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.3 $326k 7.7k 42.55
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.3 $319k 4.4k 73.39
American Water Works (AWK) 0.2 $286k 1.5k 189.15
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.2 $280k 2.8k 100.00
UnitedHealth (UNH) 0.2 $265k 485.00 545.45
Intel Corporation (INTC) 0.2 $258k 5.0k 51.60
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $251k 529.00 475.00
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.2 $243k 2.7k 90.91
Rockwell Automation (ROK) 0.2 $242k 695.00 348.20
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.2 $231k 8.3k 27.78
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $224k 870.00 257.58
Cheniere Energy (LNG) 0.2 $221k 2.2k 101.52
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.2 $220k 2.6k 83.33
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.2 $216k 12k 18.87
Schwab Strategic Tr Schwb Fdt Int Lg Etf Schwb Fdt Int Lg Etf (FNDF) 0.2 $214k 6.5k 33.06
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.2 $207k 155.00 1335.48
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.2 $205k 155.00 1322.58
Lake Worth Beach Fla Cons Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $202k 165.00 1224.24
Diageo Adr Sponsored (DEO) 0.2 $195k 830.00 235.29
Kellogg Company (K) 0.2 $191k 2.9k 66.67
General Electric (GE) 0.2 $189k 2.1k 88.89
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.2 $186k 6.8k 27.40
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.2 $185k 1.3k 141.55
Ishares Trust Ishares Us Consumer Discret Ishares Us Consumer Discret (IYC) 0.2 $185k 2.2k 84.03
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $185k 1.6k 114.39
Cullen/Frost Bankers (CFR) 0.2 $184k 1.5k 125.86
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $183k 2.1k 87.72
Union City N J Go Bds Go Bds (Principal) 0.2 $178k 170.00 1047.06
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $178k 5.9k 30.27
St Mary Parish La Solid Waste Ref Bds Rev Ref Bds Rev (Principal) 0.1 $170k 150.00 1133.33
ConocoPhillips (COP) 0.1 $169k 2.7k 62.50
Vanguard Value Etf Value Etf (VTV) 0.1 $165k 1.2k 142.86
Fort Bend Cnty Tex Mun Util Di Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $163k 155.00 1051.61
Pimco Etf Trust Inv Grd Crp Bd Etf Inv Grd Crp Bd Etf (CORP) 0.1 $163k 1.5k 111.11
Southern Company (SO) 0.1 $162k 2.3k 69.33
Union Pacific Corporation (UNP) 0.1 $162k 642.00 252.34
General Mills (GIS) 0.1 $155k 2.3k 67.50
Emerson Electric (EMR) 0.1 $153k 1.7k 92.59
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $152k 570.00 266.67
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.1 $151k 2.8k 54.05
Middletown N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $146k 130.00 1123.08
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.1 $146k 115.00 1266.67
Texas Instruments Incorporated (TXN) 0.1 $144k 765.00 188.33
East Montgomery Cnty Mun Util Unltd Tax Rd Bds Unltd Tax Rd Bds (Principal) 0.1 $142k 130.00 1092.31
McCormick & Company, Incorporated (MKC) 0.1 $140k 1.5k 96.55
Shell Plc 1:1 Exc 1/31/22 780259305 1:1 Exc 1/31/22 780259305 0.1 $139k 3.2k 43.44
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $138k 1.4k 100.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $133k 574.00 230.77
Cibolo Canyons Spl Impt Dist T Ltd Ad Valorem Tax Util Sys En Ltd Ad Valorem Tax Util Sys En (Princi.. 0.1 $128k 120.00 1066.67
Carrier Global Corporation (CARR) 0.1 $126k 2.3k 54.43
Kentucky Inc Ky Pub Energy Aut Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $122k 105.00 1157.89
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $119k 115.00 1034.78
Novartis Adr Sponsored (NVS) 0.1 $119k 1.4k 85.37
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $119k 1.6k 75.00
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $118k 657.00 180.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $118k 1.0k 115.38
Eli Lilly & Co. (LLY) 0.1 $117k 425.00 275.29
Beaver County Pennsylvania Go Bds Go Bds (Principal) 0.1 $114k 105.00 1085.71
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $112k 786.00 142.86
Molson Coors Beverage Company Com Cl B Com Cl B (TAP) 0.1 $110k 2.5k 44.12
Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $109k 85.00 1282.35
Colgate-Palmolive Company (CL) 0.1 $109k 1.3k 85.69
Bangor Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.1 $108k 90.00 1200.00
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.1 $107k 2.2k 47.90
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.1 $106k 927.00 114.29
Sangamon & Christian Cntys Ill Go Ref Bds Go Ref Bds (Principal) 0.1 $104k 90.00 1155.56
Virginia St Hsg Dev Auth Rental Hsg Bds Rev Rental Hsg Bds Rev (Principal) 0.1 $102k 95.00 1073.68
Otis Worldwide Corp (OTIS) 0.1 $101k 1.2k 86.90
Mc Cook Ill Go Bds Clbl Go Bds Clbl (Principal) 0.1 $99k 85.00 1164.71
Virgin Islands Wtr & Pwr Auth Rev Bds Rev Bds (Principal) 0.1 $97k 100.00 970.59
North Carolina Hsg Fin Agy Hom Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $96k 90.00 1066.67
Broome Cnty N Y Loc Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $95k 75.00 1266.67
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $95k 605.00 156.25
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $94k 75.00 1253.33
Kraft Heinz (KHC) 0.1 $91k 2.5k 35.74
New Kensington-arnold Pa Sch D Go Bds Go Bds (Principal) 0.1 $88k 75.00 1173.33
Harris Cnty Tex Mun Util Dist Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $85k 80.00 1062.50
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $85k 75.00 1133.33
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Util Bds Unltd Tax Util Bds (Principal) 0.1 $85k 75.00 1133.33
Occidental Petroleum Corporation (OXY) 0.1 $83k 2.9k 28.94
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $82k 2.0k 41.38
Yum! Brands (YUM) 0.1 $81k 580.00 139.66
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.1 $80k 239.00 333.33
Brazoria Cnty Tex Mun Util Dis Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $79k 70.00 1128.57
Mississippi Home Corp Single F Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $78k 75.00 1040.00
Utah State Board Regents Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.1 $78k 65.00 1200.00
American National Group Inc Csh Mrg $190.00/sh 5/26/22 CSH MRG $190.00/SH 5/26/22 0.1 $77k 407.00 189.19
JPMorgan Chase & Co. (JPM) 0.1 $77k 506.00 151.52
Hobart Ind Redev Auth Lease Re Bds Rev Bds Rev (Principal) 0.1 $76k 60.00 1266.67
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $76k 70.00 1085.71
At&t (T) 0.1 $75k 3.1k 24.29
Montgomery Cnty Md Hsg Opptys Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $74k 70.00 1057.14
Phillips 66 (PSX) 0.1 $72k 1.0k 72.00
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $72k 65.00 1107.69
Kent City Mich Cmnty Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $71k 55.00 1290.91
Maryland St Cmnty Dev Admin De Residential Rev Bds Residential Rev Bds (Principal) 0.1 $70k 65.00 1076.92
District Columbia Rev Bds M/w Rev Bds M/w (Principal) 0.1 $70k 50.00 1391.30
Ford Motor Company (F) 0.1 $69k 3.3k 20.83
Dutchess Cnty N Y Loc Dev Corp Rev Bds M/w Rev Bds M/w (Principal) 0.1 $68k 54.00 1250.00
Sylvamo Corp (SLVM) 0.1 $66k 2.3k 28.57
Florida Hsg Fin Corp Homeowner Mtg Rev Bds Clbl Homeowner Mtg Rev Bds Clbl (Principal) 0.1 $64k 65.00 984.62
C3.ai Inc Com Cl A Com Cl A (AI) 0.1 $63k 2.0k 31.50
McDonald's Corporation (MCD) 0.1 $61k 213.00 285.71
Oregon St Hsg & Cmnty Svcs Dep Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $59k 55.00 1072.73
General Motors Company (GM) 0.1 $59k 1.0k 59.00
Governors St Univ Ill Ctfs Par Cops Rev Cops Rev (Principal) 0.1 $59k 50.00 1180.00
Louisiana St Univ & Agric & Me Auxiliary Ref Bds Rev Clbl Auxiliary Ref Bds Rev Clbl (Principal) 0.1 $59k 50.00 1180.00
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $59k 60.00 983.33
Marathon Oil Corporation (MRO) 0.1 $59k 3.8k 15.71
Halliburton Company (HAL) 0.1 $58k 2.9k 20.00
Viridian Mun Mgmt Dist Tex Unltd Tax Util Impt B Rev Clbl Unltd Tax Util Impt B Rev Clbl (Principal) 0.1 $58k 50.00 1160.00
Black Belt Energy Gas Dist Ala Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.0 $55k 45.00 1222.22
Health Care Auth For Baptist H Tax Bds Rev M/w Tax Bds Rev M/w (Principal) 0.0 $53k 40.00 1315.79
Ishares Inc Msci Italy Etf Msci Italy Etf (EWI) 0.0 $52k 1.8k 29.41
York Pa City Swr Auth Swr Rev Gtd Bds Rev Gtd Bds Rev (Principal) 0.0 $52k 45.00 1155.56
Fort Bend Cnty Tex Mun Util Di Rd Facs Bds Rev Clbl Rd Facs Bds Rev Clbl (Principal) 0.0 $52k 50.00 1040.00
Campbell Soup Company (CPB) 0.0 $52k 1.2k 43.33
West Orange N J Brd Ed Ctfs Pa Ref Cops Rev Ref Cops Rev (Principal) 0.0 $52k 45.00 1150.00
Shell Plc 1:1 Exc 1/31/22 780259305 1:1 Exc 1/31/22 780259305 0.0 $51k 1.1k 46.51
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $50k 300.00 166.67
Illinois St Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $49k 40.00 1225.00
L3harris Technologies (LHX) 0.0 $49k 244.00 200.00
Wells Fargo & Company (WFC) 0.0 $49k 1.1k 45.87
Honeywell International (HON) 0.0 $48k 248.00 192.31
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $48k 889.00 53.57
Tulsa Okla Stad Tr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $47k 45.00 1045.45
Woodland Hills Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $47k 40.00 1175.00
Netflix (NFLX) 0.0 $45k 75.00 600.00
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $45k 921.00 48.39
Gilead Sciences (GILD) 0.0 $44k 575.00 76.92
CenterPoint Energy (CNP) 0.0 $44k 1.5k 29.41
Microchip Technology (MCHP) 0.0 $44k 450.00 97.56
Chicago Illinois Taxable Proj Go Ref Bds M/w Taxable Proj Go Ref Bds M/w (Principal) 0.0 $43k 35.00 1235.29
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $43k 40.00 1075.00
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $43k 35.00 1228.57
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.0 $43k 193.00 222.22
Administrators Of The Tulane E Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $42k 40.00 1052.63
Thermo Fisher Scientific (TMO) 0.0 $42k 63.00 666.67
Freeport Ill Go Bds Go Bds (Principal) 0.0 $42k 35.00 1200.00
Franco-Nevada Corporation (FNV) 0.0 $42k 299.00 140.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $42k 132.00 315.07
Fort Wayne Ind Redev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $41k 35.00 1181.82
Amgen (AMGN) 0.0 $41k 175.00 235.29
Eastman Chemical Company (EMN) 0.0 $41k 319.00 129.03
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 216.00 190.48
Veritex Hldgs (VBTX) 0.0 $41k 1.0k 39.46
Bank of America Corporation (BAC) 0.0 $40k 813.00 49.38
Lake Cnty Ill Cmnty Unit Sch D Go Bds Go Bds (Principal) 0.0 $40k 40.00 1000.00
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $40k 40.00 1000.00
Deere & Company (DE) 0.0 $39k 108.00 363.64
Darden Restaurants (DRI) 0.0 $39k 259.00 150.58
Bourbon Cnty Kans Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $39k 35.00 1114.29
Lancaster Pa Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $38k 35.00 1090.91
Hamden Conn Go Bds Go Bds (Principal) 0.0 $38k 30.00 1266.67
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $38k 30.00 1266.67
Clark Cnty Nev Sch Dist Go Ltd Tax Various Purp T Clbl Go Ltd Tax Various Purp T Clbl (Principal) 0.0 $38k 35.00 1083.33
Upper Trinity Regl Wtr Dist Te Treated Supply Sys Ref Bds Rev Treated Supply Sys Ref Bds Rev (Princi.. 0.0 $37k 30.00 1233.33
Massachusetts St Dev Fin Agy R Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $36k 30.00 1200.00
Port St Lucie Florida Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $36k 30.00 1200.00
Ruston La Sales Tax Rev Rev Bds Rev Bds (Principal) 0.0 $36k 30.00 1200.00
Texas State Technical College Rev Impt And Ref Bds Rev Impt And Ref Bds (Principal) 0.0 $36k 30.00 1200.00
Long Beach N Y Pub Impt Bds Pub Impt Bds (Principal) 0.0 $36k 35.00 1028.57
Victoria Minn Sr Hsg Rev Go Tax Abatement And Rev Clbl Go Tax Abatement And Rev Clbl (Principal) 0.0 $36k 35.00 1028.57
District Columbia Student Dorm Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Wilkes-barre Pa Fin Auth Univ Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $35k 35.00 1000.00
La Salle Cnty Tx Ltd Tax Ref Bds Ltd Tax Ref Bds (Principal) 0.0 $35k 35.00 1000.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $34k 25.00 1375.00
CSX Corporation (CSX) 0.0 $34k 891.00 38.16
Pima Cnty Ariz Indl Dev Auth E Ref Bds Rev Ref Bds Rev (Principal) 0.0 $34k 34.00 1000.00
Louisiana Loc Govt Environment Rev Bds Rev Bds (Principal) 0.0 $34k 34.00 1000.00
Lafourche Parish La Law Enforc Rev Bds Rev Bds (Principal) 0.0 $34k 30.00 1133.33
Douglas Cnty Kans Uni Sch Dist Go Ref Bds Go Ref Bds (Principal) 0.0 $33k 30.00 1100.00
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $33k 30.00 1100.00
Hanceville Ala Wtrwks & Swr Br Rev Bds Rev Bds (Principal) 0.0 $33k 30.00 1100.00
Douglas Cnty Kans Uni Sch Dist Go Ref Bds Go Ref Bds (Principal) 0.0 $33k 30.00 1100.00
Lackawanna Cnty Pa Go Bds Go Bds (Principal) 0.0 $33k 30.00 1100.00
Puerto Rico Elec Pwr Auth Pwr Taxable Rev Bds Clbl Taxable Rev Bds Clbl (Principal) 0.0 $33k 35.00 941.18
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $32k 289.00 111.11
Crestwood Vlg Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $32k 30.00 1066.67
Ford Cnty Kans Pub Bldg Commn Ref Rev Bds Ref Rev Bds (Principal) 0.0 $32k 30.00 1066.67
Huntley Ill Spl Svc Area No 9 Spl Tax Ref Bds Rev Spl Tax Ref Bds Rev (Principal) 0.0 $32k 30.00 1066.67
Analog Devices (ADI) 0.0 $32k 200.00 157.89
Lincoln Pk Mich Sch Dist Ultd Tax Go Bldg And Site Clbl Ultd Tax Go Bldg And Site Clbl (Principal) 0.0 $31k 25.00 1250.00
Fresno Calif Jt Pwrs Fing Auth Ref Bds Rev Ref Bds Rev (Principal) 0.0 $31k 25.00 1250.00
Clorox Company (CLX) 0.0 $31k 175.00 177.14
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $31k 30.00 1033.33
Huntley Ill Spl Svc Area No 10 Ref Bds Rev Ref Bds Rev (Principal) 0.0 $31k 30.00 1033.33
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds Home Mtg Fin Prog Rev Bds (Principal) 0.0 $31k 30.00 1033.33
Tennessee Hsg Dev Agy Resident Rev Bds Rev Bds (Principal) 0.0 $31k 30.00 1033.33
Union Cnty Nj Impt Auth Lease Rev Ref Bds Lease Rev Ref Bds (Principal) 0.0 $31k 30.00 1033.33
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $31k 30.00 1033.33
San Luis Ariz Fac Dev Corp Rev Sr Lien Taxable Ref Rev B Clbl Sr Lien Taxable Ref Rev B Clbl (Princi.. 0.0 $31k 40.00 769.23
Midlothian Ill Go Ref Bds Go Ref Bds (Principal) 0.0 $31k 25.00 1222.22
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.0 $30k 743.00 40.82
PNC Financial Services (PNC) 0.0 $30k 170.00 176.47
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $30k 240.00 125.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $30k 10.00 3000.00
Brookfield Ill Rev Go Bds Go Bds (Principal) 0.0 $30k 30.00 1000.00
Ohio St Hosp Fac Rev Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $30k 25.00 1200.00
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $30k 25.00 1200.00
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds Home Mtg Fin Prog Rev Bds (Principal) 0.0 $30k 30.00 1000.00
Brookfield Ill Rev Go Bds Go Bds (Principal) 0.0 $30k 30.00 1000.00
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $29k 132.00 220.00
Yum China Holdings (YUMC) 0.0 $29k 580.00 50.00
Cumberland Cnty N J Impt Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $29k 25.00 1160.00
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $29k 25.00 1160.00
Commonwealth Fing Auth Pa Rev Rev Bds Rev Bds (Principal) 0.0 $28k 25.00 1125.00
Evergy (EVRG) 0.0 $28k 379.00 74.07
Fort Bend Cnty Tex Mun Util Di Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $28k 25.00 1111.11
Casino Reinvest Dev Auth Nj Lu Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1083.33
Viacomcbs (PARA) 0.0 $27k 1.0k 26.32
Massachusetts Bay Transn Auth Sub Bds Rev Clbl Sub Bds Rev Clbl (Principal) 0.0 $27k 20.00 1333.33
Maumee Ohio City Sch Dist Go Unltd Tax Ref Bds Go Unltd Tax Ref Bds (Principal) 0.0 $27k 20.00 1333.33
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.1k 22.73
Expeditors International of Washington (EXPD) 0.0 $26k 234.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $26k 180.00 144.44
Kalamazoo Mich Go Ltd Tax Cap Impt Ref B Clbl Go Ltd Tax Cap Impt Ref B Clbl (Principal) 0.0 $25k 20.00 1250.00
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $25k 23.00 1083.33
Public Fin Auth Wis Multifamil Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 35.00 705.88
Vanguard Midcp 400 Grth Etf Midcp 400 Grth Etf (IVOG) 0.0 $24k 115.00 208.70
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.0 $24k 450.00 53.33
Marion & Jefferson Cntys Ill C Go Ltd Tax Bds Clbl Go Ltd Tax Bds Clbl (Principal) 0.0 $23k 20.00 1166.67
Central Calif Uni Sch Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $23k 20.00 1166.67
Black Belt Energy Gas Dist Ala Bds Rev Bds Rev (Principal) 0.0 $23k 20.00 1166.67
U.S. Bancorp (USB) 0.0 $23k 480.00 48.39
Connecticut St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $23k 20.00 1150.00
Dover Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $23k 20.00 1150.00
Ford Cnty Kans Uni Sch Dist No Go Bds Go Bds (Principal) 0.0 $23k 20.00 1150.00
Nueces Riv Auth Tex Wtr Supply Facs Rev Ref Bds Wtr Supply Facs Rev Ref Bds (Principal) 0.0 $23k 20.00 1125.00
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev Clbl (Principal) 0.0 $23k 20.00 1125.00
Organon & Co (OGN) 0.0 $22k 735.00 29.93
Central Calif Uni Sch Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Dayton Ohio Sch Facs Constr Impt Ref Bds Sch Facs Constr Impt Ref Bds (Principal) 0.0 $22k 20.00 1100.00
Huntley Ill Spl Svc Area No 8 Ref Bds Rev Ref Bds Rev (Principal) 0.0 $22k 20.00 1100.00
Michigan St Hsg Dev Auth Singl Bds Rev Bds Rev (Principal) 0.0 $22k 20.00 1100.00
New Jersey St Hsg & Mtg Fin Ag Single Family Bds Rev Clbl Single Family Bds Rev Clbl (Principal) 0.0 $22k 20.00 1100.00
State Pub Sch Bldg Auth Pa Col Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Wyandotte Cnty/kans City Kans Go Impt Bds Go Impt Bds (Principal) 0.0 $22k 20.00 1100.00
Central Wash Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $21k 20.00 1050.00
Kansas St Dev Fin Auth Rev Bds Rev Bds (Principal) 0.0 $21k 20.00 1050.00
Long Beach N Y Go Bds Go Bds (Principal) 0.0 $21k 20.00 1050.00
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $21k 20.00 1050.00
North Carolina Hsg Fin Agy Hom Bds Rev Bds Rev (Principal) 0.0 $21k 20.00 1050.00
Pennsylvania Hsg Fin Agy Singl Mtg Rev Bds Clbl Mtg Rev Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Tennessee Hsg Dev Agy Resident Bds Rev Bds Rev (Principal) 0.0 $21k 20.00 1050.00
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Starwood Property Trust (STWD) 0.0 $21k 869.00 24.17
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $21k 216.00 95.24
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportu Rev Clbl Homeownership Opportu Rev Clbl (Princi.. 0.0 $20k 20.00 1000.00
West Contra Costa Calif Uni Sc Election Of 2002 Go Cap Apprec Election Of 2002 Go Cap Apprec (Princi.. 0.0 $20k 25.00 800.00
West Williamson Cnty Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Yuba City Calif Pub Fing Auth Ref Lease Rev Bds Clbl Ref Lease Rev Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Aurora Ind Sch Bldg Corp First Mtg Ref And Impt Bds Rev First Mtg Ref And Impt Bds Rev (Principal) 0.0 $20k 20.00 1000.00
Val Verde Calif Uni Sch Dist Spl Tax Ref Bds Spl Tax Ref Bds (Principal) 0.0 $20k 20.00 1000.00
Kaufman Cnty Tex Mun Util Dist Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $20k 15.00 1333.33
First Majestic Silver Corp (AG) 0.0 $19k 1.7k 11.18
Anaheim Calif Pub Fing Auth Sr Ref Bds Rev Clbl Sr Ref Bds Rev Clbl (Principal) 0.0 $19k 15.00 1266.67
Chicago Illinois Second Lien Rev Ref Bds Clbl Second Lien Rev Ref Bds Clbl (Principal) 0.0 $19k 15.00 1266.67
Holland Mich Area Cmnty Swimmi Unltd Tax Go Bldg And Sit Clbl Unltd Tax Go Bldg And Sit Clbl (Princi.. 0.0 $19k 15.00 1266.67
New Mexico St Univ Revs Ref Bds Rev Ref Bds Rev (Principal) 0.0 $19k 15.00 1266.67
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Continental Resources 0.0 $18k 400.00 45.00
Apple Vy Calif Pub Fing Auth Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $18k 15.00 1200.00
California Mun Fin Auth Insd Bds Rev Clbl Insd Bds Rev Clbl (Principal) 0.0 $18k 15.00 1200.00
Ceres Calif Uni Sch Dist Ctfs Ref Cops Rev Ref Cops Rev (Principal) 0.0 $18k 15.00 1200.00
Crystal Vy Colo Met Dist No 2 Go Ltd Tax Ref Impt B Rev Clbl Go Ltd Tax Ref Impt B Rev Clbl (Princip.. 0.0 $18k 15.00 1200.00
Hartselle Ala Go Wts Rev Go Wts Rev (Principal) 0.0 $18k 15.00 1200.00
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $18k 15.00 1200.00
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Rev Ref Bds (Principal) 0.0 $18k 15.00 1200.00
Iroquois Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $18k 15.00 1200.00
Philadelphia Pa Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $18k 15.00 1200.00
Bridgeport Connecticut Go Bds Clbl Go Bds Clbl (Principal) 0.0 $18k 15.00 1200.00
Northern Ariz Univ Brd Regents Speed Ref Bds Rev Brd Regents Speed Ref Bds Rev (Principal) 0.0 $18k 15.00 1200.00
Illinois St Go Bds M/w Go Bds M/w (Principal) 0.0 $18k 15.00 1166.67
Eastern Ill Univ Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $17k 17.00 1000.00
Cook Cnty Ill Sch Dist No 145 Ltd Tax Go Ref Bds Ltd Tax Go Ref Bds (Principal) 0.0 $17k 15.00 1133.33
Cook Cty Ill Sch Dist 144 Ltd Sch Bds LTD SCH BDS (Principal) 0.0 $17k 15.00 1133.33
Knox & Warren Cntys Ill Cmnty Go Ref Bds Rev Clbl Go Ref Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Spartanburg Cnty S C Tourism P Ref Cops Rev Ref Cops Rev (Principal) 0.0 $17k 15.00 1133.33
St Clair Cnty Ill High Sch Dis Twp Go Bds Clbl Twp Go Bds Clbl (Principal) 0.0 $17k 15.00 1133.33
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $16k 515.00 31.25
Beardsley Calif Sch Dist Go Bds Go Bds (Principal) 0.0 $16k 15.00 1066.67
Cali St Dept Vet Affairs Home Bds Rev Bds Rev (Principal) 0.0 $16k 15.00 1066.67
Cali Statewide Cmntys Dev Auth Rev Bds Rev Bds (Principal) 0.0 $16k 15.00 1066.67
Canon Mcmillan Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Fort Bend Cnty Tex Mun Util Di Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Rosedale Calif Fing Auth Lease Bds Rev Bds Rev (Principal) 0.0 $16k 15.00 1066.67
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Visalia Calif Ctfs Partn Ref Cops Rev Ref Cops Rev (Principal) 0.0 $16k 15.00 1066.67
West Hills Cmnty College Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
North Tex Twy Auth First Tier Rev Bds M/w First Tier Rev Bds M/w (Principal) 0.0 $16k 10.00 1600.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $16k 51.00 307.69
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $15k 414.00 37.04
District Columbia Tob Settleme Asset Backed Bds Rev Asset Backed Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Milpitas Calif Redev Agy Succe Ref Bds Ref Bds (Principal) 0.0 $15k 15.00 1000.00
North Hays Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Western Ill Univ Auxiliary Fac Sys Ref Bds Rev Auxiliary Fac Sys Ref Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Connecticut St Hsg Fin Auth Hs Mtg Fin Prog Bds Rev Mtg Fin Prog Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Florida Hsg Fin Corp Homeowner Mtg Rev Bds Clbl Homeowner Mtg Rev Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Galveston Cnty Tex Mun Util Di Unltd Tx Ref Bds Clbl Unltd Tx Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $14k 31.00 451.61
Moorpark Calif Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $14k 15.00 933.33
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $14k 2.1k 6.69
Grayscale Bitcoin Ord (GBTC) 0.0 $14k 380.00 36.36
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $14k 226.00 60.34
Charles Schwab Corporation (SCHW) 0.0 $13k 154.00 84.42
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $13k 10.00 1300.00
East Orange N J Energy Svgs Oblig Ref Bds Clbl Energy Svgs Oblig Ref Bds Clbl (Principal) 0.0 $13k 10.00 1300.00
Lycoming Cnty Pa Auth Bds Rev Bds Rev (Principal) 0.0 $13k 10.00 1300.00
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $13k 10.00 1300.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 300.00 43.33
Abb Adr Sponsored (ABBNY) 0.0 $12k 305.00 39.34
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $12k 100.00 120.00
Central Valley Support Svcs Jt Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $12k 10.00 1200.00
Erie Pa City Sch Dist Go Bds Go Bds (Principal) 0.0 $12k 10.00 1200.00
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
Luna Cnty N Mex Gross Rcpts Ta Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
Reading Pa Go Bds Go Bds (Principal) 0.0 $12k 10.00 1200.00
Southern Calif Pub Pwr Auth Na Rev Bds Rev Bds (Principal) 0.0 $12k 10.00 1200.00
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $12k 10.00 1200.00
Hammond Ind San Dist Spl Taxin Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
New York St Dorm Auth Revs Non Sch Dists Rev Bds Clbl Sch Dists Rev Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.2k 9.46
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $12k 86.00 137.25
Alcon (ALC) 0.0 $11k 180.00 62.50
United Ins Hldgs (ACIC) 0.0 $11k 2.5k 4.40
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Coachella Valley Calif Uni Sch Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
East Aldine Mgmt Dist Tex Sale Rev And Ref Bds Rev And Ref Bds (Principal) 0.0 $11k 10.00 1100.00
East Aldine Mgmt Dist Tex Sale Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Kentucky St Tpk Auth Economic Rev Ref Bds Rev Ref Bds (Principal) 0.0 $11k 10.00 1100.00
Lackawanna Cnty Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Lyon Cnty Kans Pub Bldg Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Minnesota St Hsg Fin Agy State Appropriation B Rev Clbl State Appropriation B Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Oneida Cnty N Y Loc Dev Corp R Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Rio Bravo-greeley Calif Un Ele Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Tennessee Hsg Dev Agy Resident Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Suffolk Cnty N Y Pub Impt Serial Bds Clbl Pub Impt Serial Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Melissa Tex Go Ref And Impt Bds Clbl Go Ref And Impt Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Dayton Ohio Arpt Impt Rev Bds Clbl Arpt Impt Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Georgia St Hsg & Fin Auth Rev Single Family Mtg Bds Rev Clbl Single Family Mtg Bds Rev Clbl (Princip.. 0.0 $11k 10.00 1100.00
Wisconsin Hsg & Economic Dev A Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Genuine Parts Company (GPC) 0.0 $11k 79.00 139.24
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $11k 89.00 122.45
Proshares Trust Ultra Fncls New Etf Ultra Fncls New Etf (UYG) 0.0 $10k 150.00 66.67
Bridgeton N J Go Impt Wtr Swr Util Bds Clbl Go Impt Wtr Swr Util Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Mediu Clbl Go Ltd Tax Var Purp Mediu Clbl (Principal) 0.0 $10k 10.00 1000.00
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Mediu Clbl Go Ltd Tax Var Purp Mediu Clbl (Principal) 0.0 $10k 10.00 1000.00
Cumberland Cnty N J Impt Auth Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Easttown Twp Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Lincoln Neb Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Rhode Island St Tpk & Brdg Aut Rev Bds Rev Bds (Principal) 0.0 $10k 10.00 1000.00
Sedgwick Cnty Kans Uni Sch Dis Go Ref And Impt Bds Go Ref And Impt Bds (Principal) 0.0 $10k 10.00 1000.00
Warren Mich Cons School Dist Go Ultd Tax Ref Bds Go Ultd Tax Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Vermont Hsg Fin Agy Mult Purp Bds Rev Clbl Mult Purp Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Michigan St Hsg Dev Auth Singl Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Pennsylvania Hsg Fin Agy Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Delavan Town Wis Go Prom Nts Clbl Go Prom Nts Clbl (Principal) 0.0 $10k 10.00 1000.00
District Columbia Income Tax R Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Highlands At Mayfield Ranch Mu Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $10k 10.00 1000.00
Missouri St Hsg Dev Commn Sing Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Exelon Corporation (EXC) 0.0 $9.8k 179.00 54.95
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $9.0k 35.00 257.14
Ball Corporation (BALL) 0.0 $9.0k 92.00 97.83
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Berry Plastics (BERY) 0.0 $9.0k 120.00 75.00
Caterpillar (CAT) 0.0 $9.0k 43.00 209.30
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $9.0k 43.00 209.30
Target Corporation (TGT) 0.0 $9.0k 39.00 230.77
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $9.0k 155.00 58.06
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 158.00 56.96
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $8.8k 230.00 38.46
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $8.0k 140.00 57.14
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $8.0k 30.00 266.67
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $8.0k 21.00 380.95
LKQ Corporation (LKQ) 0.0 $8.0k 125.00 64.00
AutoZone (AZO) 0.0 $8.0k 4.00 2000.00
Dollar General (DG) 0.0 $8.0k 35.00 228.57
Edwards Lifesciences (EW) 0.0 $8.0k 60.00 133.33
Wabtec Corporation (WAB) 0.0 $8.0k 89.00 89.89
Sanofi Adr Sponsored (SNY) 0.0 $7.8k 155.00 50.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $7.3k 29.00 250.00
Delta Air Lines (DAL) 0.0 $7.0k 180.00 38.89
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 61.00 114.75
Enviva Partners Lp 1:1 Exc 1/3/22 29415b103 1:1 Exc 1/3/22 29415b103 0.0 $7.0k 100.00 70.00
Paypal Holdings (PYPL) 0.0 $7.0k 38.00 184.21
Clean Harbors (CLH) 0.0 $6.0k 62.00 96.77
American Airls (AAL) 0.0 $6.0k 320.00 18.75
Brighthouse Finl (BHF) 0.0 $6.0k 120.00 50.00
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $6.0k 54.00 111.11
Amedisys (AMED) 0.0 $6.0k 38.00 157.89
Southwest Airlines (LUV) 0.0 $6.0k 135.00 44.44
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 289.00 20.76
Teck Resources Limited Com Cl B Com Cl B (TECK) 0.0 $5.0k 180.00 27.78
NRG Energy (NRG) 0.0 $5.0k 124.00 40.32
Masco Corporation (MAS) 0.0 $5.0k 74.00 67.57
Crown Holdings (CCK) 0.0 $5.0k 48.00 104.17
Bausch Health Companies (BHC) 0.0 $5.0k 169.00 29.59
Sirius Xm Holdings 0.0 $5.0k 800.00 6.25
Inovio Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Fuelcell Energy 0.0 $5.0k 1.0k 5.00
Missouri St Hsg Dev Commn Sing Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $5.0k 84.00 59.52
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $5.0k 357.00 14.01
Lumen Technologies (LUMN) 0.0 $5.0k 370.00 13.51
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $4.6k 69.00 66.67
Equinox Gold Corp equities (EQX) 0.0 $4.0k 600.00 6.67
Elanco Animal Health (ELAN) 0.0 $4.0k 150.00 26.67
Citigroup (C) 0.0 $4.0k 70.00 57.14
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $4.0k 56.00 71.43
Newell Rubbermaid (NWL) 0.0 $4.0k 205.00 19.51
Maximus (MMS) 0.0 $4.0k 47.00 85.11
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) 0.0 $4.0k 250.00 16.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $4.0k 17.00 235.29
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $4.0k 18.00 222.22
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $4.0k 90.00 44.44
Global Blood Therapeutics In 0.0 $4.0k 120.00 33.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.9k 215.00 18.35
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $3.7k 215.00 17.39
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Ishares Trust Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 42.00 71.43
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 33.00 90.91
Progressive Corporation (PGR) 0.0 $3.0k 31.00 96.77
Boeing Company (BA) 0.0 $3.0k 15.00 200.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Quanta Services (PWR) 0.0 $3.0k 22.00 136.36
Mueller Water Products (MWA) 0.0 $3.0k 195.00 15.38
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $3.0k 105.00 28.57
American Homes 4 Rent Com Usd0.01 'a' Com Usd0.01 'a' (AMH) 0.0 $3.0k 77.00 38.96
Blink Charging (BLNK) 0.0 $2.0k 79.00 25.32
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 12.00 166.67
Polaris Industries (PII) 0.0 $2.0k 20.00 100.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 40.00 50.00
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $2.0k 32.00 62.50
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $2.0k 10.00 200.00
Cf Acquisition Corp Vi Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $2.0k 6.00 333.33
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $2.0k 34.00 58.82
Skechers Usa Inc Com Cl A Com Cl A (SKX) 0.0 $2.0k 44.00 45.45
Crescent Energy Company Com Cl A Com Cl A (CRGY) 0.0 $2.0k 190.00 10.53
Orange Adr Sponsored (ORANY) 0.0 $2.0k 258.00 7.63
Vector (VGR) 0.0 $1.0k 60.00 16.67
Siren Etf Tr Nasdaq Nexgen Economy Etf Nasdaq Nexgen Economy Etf (BLCN) 0.0 $1.0k 13.00 76.92
Micron Technology (MU) 0.0 $1.0k 6.00 166.67
American Century Investments Us Eqt Etf Us Eqt Etf (AVUS) 0.0 $1.0k 11.00 90.91
Marten Transport (MRTN) 0.0 $1.0k 80.00 12.50
Aemetis (AMTX) 0.0 $1.0k 100.00 10.00
Sundial Growers Inc 1:10 R/s 7/26/22 83307b101 1:10 R/S 7/26/22 83307B101 0.0 $1.0k 2.0k 0.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Teekay Tankers Ltd cl a 0.0 $1.0k 100.00 10.00
Vanguard Div App Etf Div App Etf (VIG) 0.0 $999.999700 7.00 142.86
Spdr Index Shares Funds S&p Intl Etf S&p Intl Etf (DWX) 0.0 $999.999000 37.00 27.03
Cassava Sciences (SAVA) 0.0 $999.999000 30.00 33.33
Virios Therapeutics Ord (VIRI) 0.0 $999.997500 75.00 13.33