Tevis Investment Management

Tevis Investment Management as of March 31, 2022

Portfolio Holdings for Tevis Investment Management

Tevis Investment Management holds 484 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $6.3M 25k 250.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 4.0 $4.9M 15k 333.33
Coca Cola European Partners (CCEP) 3.6 $4.5M 92k 48.63
Invitation Homes (INVH) 3.3 $4.2M 103k 40.18
Unilever Adr Sponsored (UL) 2.6 $3.2M 45k 71.43
Procter & Gamble Company (PG) 2.4 $3.0M 12k 250.00
Cisco Systems (CSCO) 2.1 $2.7M 32k 83.33
Loews Corporation (L) 1.9 $2.3M 32k 73.17
Starbucks Corporation (SBUX) 1.9 $2.3M 14k 166.67
Microsoft Corporation (MSFT) 1.8 $2.3M 4.6k 500.00
Pepsi (PEP) 1.8 $2.2M 6.7k 333.33
Agnico (AEM) 1.8 $2.2M 40k 55.56
Johnson & Johnson (JNJ) 1.8 $2.2M 6.7k 333.33
Medtronic (MDT) 1.6 $2.0M 16k 125.00
Enbridge (ENB) 1.6 $2.0M 42k 48.19
Coca-Cola Company (KO) 1.6 $2.0M 26k 76.92
Merck & Co (MRK) 1.4 $1.8M 25k 68.97
Exxon Mobil Corporation (XOM) 1.4 $1.7M 17k 100.00
Equity Commonwealth (EQC) 1.3 $1.6M 53k 30.30
Verizon Communications (VZ) 1.3 $1.6M 27k 58.82
Dupont De Nemours (DD) 1.2 $1.5M 21k 71.43
3M Company (MMM) 1.2 $1.5M 6.0k 250.00
Raytheon Technologies Corp (RTX) 1.2 $1.5M 17k 90.91
Alleghany Corporation 1.2 $1.5M 1.5k 1000.00
Nike Inc Com Cl B Com Cl B (NKE) 1.2 $1.5M 7.4k 200.00
Exchange Listed Funds Trust Cabana Target Drawdown 10 Etf Cabana Target Drawdown 10 Etf (TDSC) 1.2 $1.4M 56k 25.76
Dominion Resources (D) 1.2 $1.4M 17k 83.33
Corteva (CTVA) 1.1 $1.4M 23k 60.61
Barrick Gold Corp (GOLD) 1.1 $1.4M 68k 20.00
General Dynamics Corporation (GD) 1.0 $1.3M 3.8k 333.33
Novo Nordisk A/s Adr Sponsored (NVO) 1.0 $1.3M 9.5k 133.33
Walt Disney Company (DIS) 1.0 $1.3M 8.9k 142.86
Home Depot (HD) 1.0 $1.2M 2.5k 500.00
Travelers Companies (TRV) 1.0 $1.2M 6.7k 181.82
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.3k 500.00
Philip Morris International (PM) 0.9 $1.1M 12k 93.92
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.9 $1.1M 366.00 3000.00
Pfizer (PFE) 0.9 $1.1M 21k 51.91
Ingredion Incorporated (INGR) 0.9 $1.1M 13k 83.33
International Flavors & Fragrances (IFF) 0.9 $1.1M 5.3k 200.00
Becton, Dickinson and (BDX) 0.9 $1.1M 2.1k 500.00
Wal-Mart Stores (WMT) 0.8 $1.0M 4.1k 250.00
Exchange Listed Funds Trust Cabana Target Drawdown 13 Etf Cabana Target Drawdown 13 Etf 0.8 $933k 38k 24.48
Accenture (ACN) 0.7 $921k 1.8k 500.00
Nestle Sa Adr Sponsored (NSRGY) 0.7 $911k 7.0k 130.14
C.H. Robinson Worldwide (CHRW) 0.7 $904k 12k 76.92
Oracle Corporation (ORCL) 0.7 $876k 16k 55.56
Adobe Systems Incorporated (ADBE) 0.7 $817k 1.6k 500.00
Exchange Listed Funds Trust Cabana Targt Leading Sctr Cabana Targt Leading Sctr 0.6 $778k 31k 25.21
Biogen Idec (BIIB) 0.6 $773k 2.3k 333.33
EOG Resources (EOG) 0.6 $772k 7.7k 100.00
Graham Holdings Co Com Cl B Com Cl B (GHC) 0.6 $772k 772.00 1000.00
Visa Inc Com Cl A Com Cl A (V) 0.6 $723k 3.6k 200.00
Chevron Corporation (CVX) 0.6 $714k 4.3k 166.67
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.6 $693k 17k 41.67
Abbvie (ABBV) 0.5 $648k 4.0k 162.00
Abbott Laboratories (ABT) 0.5 $632k 4.7k 133.33
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.5 $620k 8.1k 76.92
Roche Holdings Adr Sponsored (RHHBY) 0.5 $600k 12k 50.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $598k 1.6k 363.64
Guidewire Software (GWRE) 0.5 $582k 5.8k 100.00
Altria (MO) 0.5 $580k 13k 45.45
Reckitt Benckiser Group Adr (RBGLY) 0.4 $541k 33k 16.67
Jones Lang LaSalle Incorporated (JLL) 0.4 $481k 2.4k 200.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.4 $480k 7.6k 62.84
TJX Companies (TJX) 0.4 $455k 6.4k 71.43
AMN Healthcare Services (AMN) 0.4 $439k 5.1k 86.96
CorVel Corporation (CRVL) 0.3 $430k 2.2k 200.00
Omnicell (OMCL) 0.3 $428k 3.0k 142.86
Costco Wholesale Corporation (COST) 0.3 $428k 713.00 600.00
West Pharmaceutical Services (WST) 0.3 $426k 1.1k 400.00
Entegris (ENTG) 0.3 $423k 3.8k 111.11
Intuit (INTU) 0.3 $416k 831.00 500.00
Johnson Controls International Plc equity (JCI) 0.3 $415k 6.6k 62.50
Amazon (AMZN) 0.3 $411k 137.00 3000.00
Choice Hotels International (CHH) 0.3 $411k 2.9k 142.86
Cerner Corporation 0.3 $373k 3.9k 96.77
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $305k 4.4k 68.97
Cheniere Energy (LNG) 0.2 $302k 2.2k 138.72
ConocoPhillips (COP) 0.2 $261k 3.0k 88.24
American Water Works (AWK) 0.2 $250k 1.5k 165.34
Intel Corporation (INTC) 0.2 $243k 5.1k 47.62
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $233k 933.00 250.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $231k 692.00 333.33
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.2 $228k 2.9k 78.95
Diageo Adr Sponsored (DEO) 0.2 $219k 950.00 230.77
Shell Adr Sponsored (SHEL) 0.2 $218k 4.4k 50.00
Cullen/Frost Bankers (CFR) 0.2 $203k 1.5k 138.10
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $199k 5.4k 37.04
Rockwell Automation (ROK) 0.2 $195k 695.00 280.58
Kellogg Company (K) 0.2 $191k 2.9k 66.67
General Electric (GE) 0.2 $189k 2.1k 88.89
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.2 $187k 155.00 1206.45
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $186k 6.8k 27.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $185k 407.00 454.55
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $185k 155.00 1193.55
Lake Worth Beach Fla Cons Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $185k 165.00 1121.21
UnitedHealth (UNH) 0.1 $181k 362.00 500.00
Union Pacific Corporation (UNP) 0.1 $175k 642.00 272.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $172k 1.1k 155.17
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $169k 761.00 222.22
Southern Company (SO) 0.1 $167k 2.3k 71.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $166k 3.9k 42.65
Carrier Global Corporation (CARR) 0.1 $166k 2.3k 71.43
Otis Worldwide Corp (OTIS) 0.1 $166k 1.2k 142.86
St Mary Parish La Solid Waste Ref Bds Rev Ref Bds Rev (Principal) 0.1 $162k 150.00 1080.00
Exchange Listed Funds Trust Cabana Target Leading Sctor Cabana Target Leading Sctor (CLSM) 0.1 $161k 5.0k 32.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $161k 523.00 307.69
Union City N J Go Bds Go Bds (Principal) 0.1 $160k 170.00 941.18
Fort Bend Cnty Tex Mun Util Di Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $158k 155.00 1019.35
General Mills (GIS) 0.1 $154k 2.3k 67.14
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $154k 926.00 166.67
Ishares Tr Us Consm Staples (IYK) 0.1 $153k 748.00 205.13
Emerson Electric (EMR) 0.1 $153k 1.7k 92.59
Molson Coors Beverage Company Com Cl B Com Cl B (TAP) 0.1 $152k 2.5k 60.61
McCormick & Company, Incorporated (MKC) 0.1 $145k 1.5k 100.00
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.1 $144k 135.00 1066.67
Ishares Tr Us Industrials Etf (IYJ) 0.1 $140k 1.4k 101.45
Texas Instruments Incorporated (TXN) 0.1 $139k 765.00 181.82
East Montgomery Cnty Mun Util Unltd Tax Rd Bds Unltd Tax Rd Bds (Principal) 0.1 $136k 130.00 1046.15
Middletown N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $134k 130.00 1030.77
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.1 $134k 1.0k 133.33
Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl Gen Tuition And Fee B Rev Clbl (Principal) 0.1 $133k 120.00 1108.33
Ishares Tr Mbs Etf (MBB) 0.1 $131k 1.2k 106.06
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.1 $130k 115.00 1133.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $129k 1.6k 79.55
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $129k 516.00 250.00
Cibolo Canyons Spl Impt Dist T Ltd Ad Valorem Tax Util Sys En Ltd Ad Valorem Tax Util Sys En (Princi.. 0.1 $124k 120.00 1033.33
Novartis Adr Sponsored (NVS) 0.1 $123k 1.4k 88.61
Eli Lilly & Co. (LLY) 0.1 $122k 425.00 287.06
Bank of America Corporation (BAC) 0.1 $120k 1.4k 83.33
Halliburton Company (HAL) 0.1 $117k 2.9k 40.00
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $115k 2.9k 40.00
Ishares Tr Msci Usa Quality Factor Etf (QUAL) 0.1 $114k 834.00 136.36
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $112k 786.00 142.86
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $111k 1.4k 76.92
Beaver County Pennsylvania Go Bds Go Bds (Principal) 0.1 $109k 105.00 1038.10
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.1 $109k 1.1k 100.00
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $108k 115.00 939.13
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $107k 588.00 181.82
JPMorgan Chase & Co. (JPM) 0.1 $105k 804.00 130.43
Vanguard Value Etf Value Etf (VTV) 0.1 $103k 823.00 125.00
Honeywell International (HON) 0.1 $102k 457.00 222.22
Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $101k 85.00 1188.24
Kraft Heinz (KHC) 0.1 $100k 2.5k 39.28
Kentucky Inc Ky Pub Energy Aut Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $100k 95.00 1052.63
Sangamon & Christian Cntys Ill Go Ref Bds Go Ref Bds (Principal) 0.1 $97k 90.00 1077.78
Colgate-Palmolive Company (CL) 0.1 $96k 1.3k 75.47
Wells Fargo & Company (WFC) 0.1 $95k 1.8k 51.95
McDonald's Corporation (MCD) 0.1 $94k 377.00 250.00
Virgin Islands Wtr & Pwr Auth Rev Bds Rev Bds (Principal) 0.1 $94k 100.00 939.39
Mc Cook Ill Go Bds Clbl Go Bds Clbl (Principal) 0.1 $92k 85.00 1082.35
L3harris Technologies (LHX) 0.1 $91k 408.00 222.22
Bangor Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.1 $90k 80.00 1125.00
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $88k 75.00 1173.33
Broome Cnty N Y Loc Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $87k 75.00 1160.00
Phillips 66 (PSX) 0.1 $86k 1.0k 86.00
North Carolina Hsg Fin Agy Hom Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $84k 85.00 988.24
New Kensington-arnold Pa Sch D Go Bds Go Bds (Principal) 0.1 $83k 75.00 1106.67
Harris Cnty Tex Mun Util Dist Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $82k 80.00 1025.00
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $80k 75.00 1066.67
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Util Bds Unltd Tax Util Bds (Principal) 0.1 $80k 75.00 1066.67
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $79k 1.9k 41.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $75k 829.00 90.91
Viacomcbs (PARA) 0.1 $75k 1.8k 41.67
Brazoria Cnty Tex Mun Util Dis Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $75k 70.00 1071.43
Crown Castle Intl (CCI) 0.1 $73k 340.00 214.29
Utah State Board Regents Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.1 $72k 65.00 1107.69
Arthur J. Gallagher & Co. (AJG) 0.1 $72k 382.00 187.50
Mississippi Home Corp Single F Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $71k 75.00 946.67
Microchip Technology (MCHP) 0.1 $71k 800.00 88.24
Eastman Chemical Company (EMN) 0.1 $70k 538.00 130.43
Hobart Ind Redev Auth Lease Re Bds Rev Bds Rev (Principal) 0.1 $70k 60.00 1166.67
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $70k 70.00 1000.00
Yum! Brands (YUM) 0.1 $69k 580.00 118.97
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $68k 65.00 1046.15
Kent City Mich Cmnty Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $66k 55.00 1200.00
Maryland St Cmnty Dev Admin De Residential Rev Bds Residential Rev Bds (Principal) 0.1 $66k 65.00 1015.38
Virginia St Hsg Dev Auth Rental Hsg Bds Rev Rental Hsg Bds Rev (Principal) 0.1 $65k 65.00 1000.00
District Columbia Rev Bds M/w Rev Bds M/w (Principal) 0.1 $63k 50.00 1250.00
Dutchess Cnty N Y Loc Dev Corp Rev Bds M/w Rev Bds M/w (Principal) 0.1 $62k 54.00 1153.85
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $62k 619.00 100.00
Florida Hsg Fin Corp Homeowner Mtg Rev Bds Clbl Homeowner Mtg Rev Bds Clbl (Principal) 0.0 $58k 65.00 892.31
Oregon St Hsg & Cmnty Svcs Dep Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $56k 55.00 1018.18
Governors St Univ Ill Ctfs Par Cops Rev Cops Rev (Principal) 0.0 $55k 50.00 1100.00
Louisiana St Univ & Agric & Me Auxiliary Ref Bds Rev Clbl Auxiliary Ref Bds Rev Clbl (Principal) 0.0 $55k 50.00 1100.00
Viridian Mun Mgmt Dist Tex Unltd Tax Util Impt B Rev Clbl Unltd Tax Util Impt B Rev Clbl (Principal) 0.0 $54k 50.00 1080.00
Ford Motor Company (F) 0.0 $54k 3.4k 16.00
Campbell Soup Company (CPB) 0.0 $53k 1.2k 44.17
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $53k 300.00 176.67
Montgomery Cnty Md Hsg Opptys Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $53k 55.00 963.64
Marathon Oil Corporation (MRO) 0.0 $52k 2.1k 25.22
Gilead Sciences (GILD) 0.0 $52k 1.0k 51.28
PNC Financial Services (PNC) 0.0 $52k 309.00 166.67
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $51k 60.00 850.00
U.S. Bancorp (USB) 0.0 $50k 1.1k 47.62
Fort Bend Cnty Tex Mun Util Di Rd Facs Bds Rev Clbl Rd Facs Bds Rev Clbl (Principal) 0.0 $50k 50.00 1000.00
Analog Devices (ADI) 0.0 $50k 371.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $49k 869.00 56.39
Organon & Co (OGN) 0.0 $49k 735.00 66.67
Black Belt Energy Gas Dist Ala Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.0 $49k 45.00 1088.89
York Pa City Swr Auth Swr Rev Gtd Bds Rev Gtd Bds Rev (Principal) 0.0 $49k 45.00 1088.89
Franco-Nevada Corporation (FNV) 0.0 $49k 299.00 163.27
Ishares Tr 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $48k 923.00 51.72
Deere & Company (DE) 0.0 $46k 108.00 428.57
Amgen (AMGN) 0.0 $46k 276.00 166.67
CenterPoint Energy (CNP) 0.0 $46k 1.5k 30.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45k 332.00 136.36
C3ai Com Cl A (AI) 0.0 $45k 2.0k 22.50
Tulsa Okla Stad Tr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
Ishares Tr 5-10 Year Investment Grade (IGIB) 0.0 $45k 893.00 50.00
General Motors Company (GM) 0.0 $44k 1.0k 44.00
Illinois St Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $44k 40.00 1100.00
Woodland Hills Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $44k 40.00 1100.00
Health Care Auth For Baptist H Tax Bds Rev M/w Tax Bds Rev M/w (Principal) 0.0 $40k 40.00 1000.00
Administrators Of The Tulane E Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $40k 40.00 1000.00
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $40k 40.00 1000.00
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $40k 35.00 1142.86
Veritex Hldgs (VBTX) 0.0 $40k 1.0k 38.28
Freeport Ill Go Bds Go Bds (Principal) 0.0 $39k 35.00 1114.29
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $38k 1.4k 27.78
Vanguard Growth Etf Growth Etf (VUG) 0.0 $37k 128.00 290.91
Bourbon Cnty Kans Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $37k 35.00 1057.14
Thermo Fisher Scientific (TMO) 0.0 $37k 63.00 587.30
Hamden Conn Go Bds Go Bds (Principal) 0.0 $35k 30.00 1166.67
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $35k 30.00 1166.67
Chicago Illinois Taxable Proj Go Ref Bds M/w Taxable Proj Go Ref Bds M/w (Principal) 0.0 $35k 35.00 1000.00
District Columbia Student Dorm Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Long Beach N Y Pub Impt Bds Pub Impt Bds (Principal) 0.0 $35k 35.00 1000.00
Puerto Rico Elec Pwr Auth Pwr Taxable Rev Bds Clbl Taxable Rev Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Victoria Minn Sr Hsg Rev Go Tax Abatement And Rev Clbl Go Tax Abatement And Rev 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
Darden Restaurants (DRI) 0.0 $35k 261.00 134.10
Pima Cnty Ariz Indl Dev Auth E Ref Bds Rev Ref Bds Rev (Principal) 0.0 $34k 34.00 1000.00
Massachusetts St Dev Fin Agy R Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $34k 30.00 1133.33
Port St Lucie Florida Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $34k 30.00 1133.33
Pasco Cnty Fla Sch Brd Ctfs Pa Cops Rev Cops Rev (Principal) 0.0 $33k 30.00 1100.00
Ruston La Sales Tax Rev Rev Bds Rev Bds (Principal) 0.0 $33k 30.00 1100.00
Upper Trinity Regl Wtr Dist Te Treated Supply Sys Ref Bds Rev Treated Supply Sys Ref Bds Rev (Princi.. 0.0 $33k 30.00 1100.00
CSX Corporation (CSX) 0.0 $33k 891.00 37.04
At&t (T) 0.0 $33k 1.4k 23.57
Pan American Silver Corp Can (PAAS) 0.0 $33k 1.1k 28.41
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $32k 30.00 1066.67
Lafourche Parish La Law Enforc Rev Bds Rev Bds (Principal) 0.0 $32k 30.00 1066.67
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $31k 25.00 1250.00
Crestwood Vlg Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $31k 30.00 1033.33
Douglas Cnty Kans Uni Sch Dist Go Ref Bds Go Ref Bds (Principal) 0.0 $31k 30.00 1033.33
Ford Cnty Kans Pub Bldg Commn Ref Rev Bds Ref Rev Bds (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
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
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Huntley Ill Spl Svc Area No 10 Ref Bds Rev Ref Bds Rev (Principal) 0.0 $30k 30.00 1000.00
Huntley Ill Spl Svc Area No 9 Spl Tax Ref Bds Rev Spl Tax Ref Bds Rev (Principal) 0.0 $30k 30.00 1000.00
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
Tennessee Hsg Dev Agy Resident Rev Bds Rev Bds (Principal) 0.0 $30k 30.00 1000.00
Union Cnty Nj Impt Auth Lease Rev Ref Bds Lease Rev Ref Bds (Principal) 0.0 $30k 30.00 1000.00
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Viatris (VTRS) 0.0 $29k 2.6k 11.24
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $28k 25.00 1120.00
Netflix (NFLX) 0.0 $27k 75.00 360.00
Cumberland Cnty N J Impt Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $27k 25.00 1080.00
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $27k 25.00 1080.00
Evergy (EVRG) 0.0 $27k 561.00 47.62
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $26k 120.00 220.00
Expeditors International of Washington (EXPD) 0.0 $26k 234.00 111.11
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $25k 23.00 1090.91
Casino Reinvest Dev Auth Nj Lu Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Clorox Company (CLX) 0.0 $24k 175.00 137.14
Yum China Holdings (YUMC) 0.0 $24k 580.00 41.38
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $23k 349.00 66.67
Boeing Company (BA) 0.0 $23k 115.00 200.00
First Majestic Silver Corp (AG) 0.0 $22k 1.7k 12.94
Dover Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Ford Cnty Kans Uni Sch Dist No Go Bds Go Bds (Principal) 0.0 $22k 20.00 1100.00
West Orange N J Brd Ed Ctfs Pa Ref Cops Rev Ref Cops Rev (Principal) 0.0 $22k 20.00 1100.00
Kimberly-Clark Corporation (KMB) 0.0 $22k 180.00 122.22
Vanguard Midcp 400 Grth Etf Midcp 400 Grth Etf (IVOG) 0.0 $22k 115.00 191.30
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $22k 2.1k 10.34
Schlumberger (SLB) 0.0 $21k 506.00 41.50
Baidu Adr (BIDU) 0.0 $21k 150.00 140.00
Central Calif Uni Sch Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Connecticut St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Dayton Ohio Sch Facs Constr Impt Ref Bds Sch Facs Constr Impt Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Huntley Ill Spl Svc Area No 8 Ref Bds Rev Ref Bds Rev (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 Bds Rev (Principal) 0.0 $21k 20.00 1050.00
State Pub Sch Bldg Auth Pa Col Rev Bds Rev Bds (Principal) 0.0 $21k 20.00 1050.00
Wyandotte Cnty/kans City Kans Go Impt Bds Go Impt Bds (Principal) 0.0 $21k 20.00 1050.00
Starwood Property Trust (STWD) 0.0 $21k 886.00 23.70
Central Wash Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $20k 20.00 1000.00
Kansas St Dev Fin Auth Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
New Jersey St Hsg & Mtg Fin Ag Single Family Bds Rev Clbl Single Family Bds Rev Clbl (Principal) 0.0 $20k 20.00 1000.00
North Carolina Hsg Fin Agy Hom Bds Rev Bds Rev (Principal) 0.0 $20k 20.00 1000.00
Pennsylvania Hsg Fin Agy Singl Mtg Rev Bds Clbl Mtg Rev Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Tennessee Hsg Dev Agy Resident Bds Rev Bds Rev (Principal) 0.0 $20k 20.00 1000.00
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev 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
Grayscale Bitcoin Ord (GBTC) 0.0 $19k 380.00 50.00
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $19k 20.00 950.00
West Williamson Cnty Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $19k 20.00 950.00
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $18k 197.00 91.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $18k 43.00 418.60
Holland Mich Area Cmnty Swimmi Unltd Tax Go Bldg And Sit Clbl Unltd Tax Go Bldg And Sit Clbl (Princi.. 0.0 $18k 15.00 1200.00
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $18k 15.00 1200.00
Maryland St Stad Auth Built Le Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $18k 15.00 1200.00
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportu Rev Clbl Homeownership Opportu Rev Clbl (Princi.. 0.0 $18k 20.00 900.00
Public Fin Auth Wis Multifamil Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $18k 35.00 500.00
Eastern Ill Univ Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $17k 17.00 1000.00
West Contra Costa Calif Uni Sc Election Of 2002 Go Cap Apprec Election Of 2002 Go Cap Apprec (Princi.. 0.0 $17k 25.00 680.00
Anaheim Calif Pub Fing Auth Sr Ref Bds Rev Clbl Sr Ref Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
California Mun Fin Auth Insd Bds Rev Clbl Insd Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Ceres Calif Uni Sch Dist Ctfs Ref Cops Rev Ref Cops Rev (Principal) 0.0 $17k 15.00 1133.33
Chicago Illinois Second Lien Rev Ref Bds Clbl Second Lien Rev Ref Bds Clbl (Principal) 0.0 $17k 15.00 1133.33
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 $17k 15.00 1133.33
Hartselle Ala Go Wts Rev Go Wts Rev (Principal) 0.0 $17k 15.00 1133.33
New Mexico St Univ Revs Ref Bds Rev Ref Bds Rev (Principal) 0.0 $17k 15.00 1133.33
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $17k 15.00 1133.33
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Rev Ref Bds (Principal) 0.0 $17k 15.00 1133.33
Apple Vy Calif Pub Fing Auth Ref Bds Clbl Ref Bds Clbl (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
Cook Cnty Ill Sch Dist No 145 Ltd Tax Go Ref Bds Ltd Tax Go Ref Bds (Principal) 0.0 $16k 15.00 1066.67
Cook Cty Ill Sch Dist 144 Ltd Sch Bds LTD SCH BDS (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
Knox & Warren Cntys Ill Cmnty Go Ref Bds Rev Clbl Go Ref Bds Rev 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
Spartanburg Cnty S C Tourism P Ref Cops Rev Ref Cops Rev (Principal) 0.0 $16k 15.00 1066.67
St Clair Cnty Ill High Sch Dis Twp Go Bds Clbl Twp Go Bds 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
Sanofi Adr Sponsored (SNY) 0.0 $16k 155.00 100.00
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.0 $15k 354.00 43.48
Vaneck Etf Trust Jp Morgan Em Loca (EMLC) 0.0 $15k 333.00 45.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 376.00 40.00
Ishares Tr 7-10 Year Treasury Bond Etf (IEF) 0.0 $15k 195.00 76.92
Draftkings Inc 1:1 Exc 5/5/21 26142v105 1:1 Exc 5/5/21 26142v105 0.0 $15k 750.00 20.00
Beardsley Calif Sch Dist Go Bds Go Bds (Principal) 0.0 $15k 15.00 1000.00
District Columbia Tob Settleme Asset Backed Bds Rev Asset Backed Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Illinois St Go Bds M/w Go Bds M/w (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
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
West Hills Cmnty College Dist Go Ref Bds Clbl Go Ref 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
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.0 $15k 738.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 300.00 46.67
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $14k 1.0k 14.00
North Tex Twy Auth First Tier Rev Bds M/w First Tier Rev Bds M/w (Principal) 0.0 $14k 10.00 1400.00
Cali St Dept Vet Affairs Home Bds Rev Bds Rev (Principal) 0.0 $14k 15.00 933.33
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $13k 357.00 36.41
Charles Schwab Corporation (SCHW) 0.0 $13k 154.00 84.42
Moorpark Calif Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $13k 15.00 866.67
North Hays Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $13k 15.00 866.67
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $12k 226.00 54.55
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $12k 10.00 1200.00
East Orange N J Energy Svgs Oblig Ref Bds Clbl Energy Svgs Oblig Ref Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev Clbl (Principal) 0.0 $12k 10.00 1200.00
Lycoming Cnty Pa Auth Bds Rev Bds Rev (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
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $12k 51.00 230.77
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $12k 230.00 50.00
Alcon (ALC) 0.0 $11k 180.00 62.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 89.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $11k 25.00 440.00
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $11k 100.00 110.00
Central Valley Support Svcs Jt Ref Bds Rev Clbl Ref 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
Erie Pa City Sch Dist Go Bds Go Bds (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
Luna Cnty N Mex Gross Rcpts Ta Rev Bds Clbl Rev 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
Ohio St Hosp Fac Rev Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Reading Pa Go Bds Go Bds (Principal) 0.0 $11k 10.00 1100.00
Southern Calif Pub Pwr Auth Na Rev Bds Rev Bds (Principal) 0.0 $11k 10.00 1100.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.2k 8.13
Abb Adr Sponsored (ABBNY) 0.0 $10k 305.00 32.79
Genuine Parts Company (GPC) 0.0 $10k 79.00 126.58
Maine St Hsg Auth Bds Rev Clbl Bds Rev 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
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev 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
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Oneida Cnty N Y Loc Dev Corp R Bds Rev Clbl Bds Rev 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
Rio Bravo-greeley Calif Un Ele Go Ref Bds Clbl Go Ref Bds Clbl (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
Tennessee Hsg Dev Agy Resident Rev Bds Clbl Rev Bds Clbl (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
Caterpillar (CAT) 0.0 $10k 43.00 232.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.8k 86.00 114.29
Trane Technologies (TT) 0.0 $9.0k 56.00 160.71
Wabtec Corporation (WAB) 0.0 $9.0k 89.00 101.12
Proshares Trust Ultra Fncls New Etf Ultra Fncls New Etf (UYG) 0.0 $9.0k 150.00 60.00
Bridgeton N J Go Impt Wtr Swr Util Bds Clbl Go Impt Wtr Swr Util Bds Clbl (Principal) 0.0 $9.0k 10.00 900.00
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $9.0k 155.00 58.06
Exelon Corporation (EXC) 0.0 $8.1k 179.00 45.45
Enviva 0.0 $8.0k 100.00 80.00
Target Corporation (TGT) 0.0 $8.0k 38.00 210.53
Bruker Corporation (BRKR) 0.0 $8.0k 118.00 67.80
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 158.00 50.63
Ball Corporation (BALL) 0.0 $8.0k 92.00 86.96
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.0 $8.0k 150.00 53.33
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Delta Air Lines (DAL) 0.0 $7.0k 180.00 38.89
Teck Resources Limited Com Cl B Com Cl B (TECK) 0.0 $7.0k 180.00 38.89
Dollar General (DG) 0.0 $7.0k 31.00 225.81
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 61.00 114.75
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $7.0k 35.00 200.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $7.0k 140.00 50.00
Amedisys (AMED) 0.0 $7.0k 38.00 184.21
Clean Harbors (CLH) 0.0 $7.0k 62.00 112.90
Berry Plastics (BERY) 0.0 $7.0k 120.00 58.33
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $6.3k 23.00 272.73
Crown Holdings (CCK) 0.0 $6.0k 48.00 125.00
LKQ Corporation (LKQ) 0.0 $6.0k 125.00 48.00
American Airls (AAL) 0.0 $6.0k 320.00 18.75
Brighthouse Finl (BHF) 0.0 $6.0k 120.00 50.00
Fuelcell Energy 0.0 $6.0k 1.0k 6.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $6.0k 30.00 200.00
Southwest Airlines (LUV) 0.0 $6.0k 135.00 44.44
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 289.00 20.76
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $5.0k 90.00 55.56
NRG Energy (NRG) 0.0 $5.0k 124.00 40.32
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $5.0k 103.00 48.54
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $5.0k 20.00 250.00
Sirius Xm Holdings 0.0 $5.0k 800.00 6.25
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) 0.0 $5.0k 250.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 52.00 96.15
Liberty Global Inc C 0.0 $5.0k 188.00 26.60
Equinox Gold Corp equities (EQX) 0.0 $5.0k 600.00 8.33
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $4.3k 215.00 20.00
Constellation Energy (CEG) 0.0 $4.1k 59.00 68.97
Elanco Animal Health (ELAN) 0.0 $4.0k 150.00 26.67
Masco Corporation (MAS) 0.0 $4.0k 74.00 54.05
Citigroup (C) 0.0 $4.0k 70.00 57.14
Progressive Corporation (PGR) 0.0 $4.0k 31.00 129.03
Newell Rubbermaid (NWL) 0.0 $4.0k 205.00 19.51
Maximus (MMS) 0.0 $4.0k 47.00 85.11
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $4.0k 50.00 80.00
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
FedEx Corporation (FDX) 0.0 $4.0k 19.00 210.53
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
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Global Blood Therapeutics In 0.0 $4.0k 120.00 33.33
Lumen Technologies (LUMN) 0.0 $4.0k 370.00 10.81
Bausch Health Companies (BHC) 0.0 $4.0k 169.00 23.67
Crescent Energy Company Com Cl A Com Cl A (CRGY) 0.0 $3.0k 190.00 15.79
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 42.00 71.43
Tesla Motors (TSLA) 0.0 $3.0k 3.00 1000.00
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
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 215.00 9.43
Blink Charging (BLNK) 0.0 $2.0k 79.00 25.32
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
Cf Acquisition Corp Vi Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
Ishares Tr 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
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $2.0k 105.00 19.05
Cassava Sciences (SAVA) 0.0 $2.0k 55.00 36.36
Orange Adr Sponsored (ORANY) 0.0 $2.0k 127.00 15.75
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.0 $1.9k 58.00 32.26
Vector (VGR) 0.0 $1.0k 60.00 16.67
American Century Investments Us Eqt Etf Us Eqt Etf (AVUS) 0.0 $1.0k 11.00 90.91
Advanced Micro Devices (AMD) 0.0 $1.0k 5.00 200.00
Aemetis (AMTX) 0.0 $1.0k 100.00 10.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $1.0k 10.00 100.00
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
Exchange Listed Funds Trust Cabana Target Leading Secto Cabana Target Leading Secto 0.0 $0 3.3k 0.00