Tevis Investment Management

Tevis Investment Management as of June 30, 2022

Portfolio Holdings for Tevis Investment Management

Tevis Investment Management holds 497 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola European Partners (CCEP) 4.6 $4.8M 92k 51.61
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 4.1 $4.3M 16k 273.50
Invitation Homes Inc Com Usd0.01 Com Usd0.01 (INVH) 3.5 $3.7M 103k 35.58
Apple (AAPL) 3.5 $3.6M 26k 136.79
Unilever Adr Sponsored (UL) 2.5 $2.6M 57k 45.95
Merck & Co (MRK) 2.3 $2.4M 26k 91.11
Loews Corporation (L) 1.9 $1.9M 33k 59.14
Agnico (AEM) 1.8 $1.9M 41k 45.67
Enbridge (ENB) 1.8 $1.8M 44k 42.21
Medtronic (MDT) 1.7 $1.7M 19k 89.71
Procter & Gamble Company (PG) 1.7 $1.7M 12k 143.81
Coca-Cola Company (KO) 1.6 $1.6M 26k 62.92
Raytheon Technologies Corp (RTX) 1.6 $1.6M 17k 96.02
Exchange Listed Funds Trust Cabana Target Drawdown 10 Etf Cabana Target Drawdown 10 Etf (TDSC) 1.5 $1.6M 70k 23.02
Dupont De Nemours (DD) 1.5 $1.6M 28k 55.83
Equity Commonwealth Usd0.01 Usd0.01( Bnf Int) (EQC) 1.5 $1.6M 56k 27.66
Exxon Mobil Corporation (XOM) 1.4 $1.5M 17k 85.63
Verizon Communications (VZ) 1.4 $1.5M 29k 50.60
Dominion Resources (D) 1.4 $1.4M 18k 79.84
Cisco Systems (CSCO) 1.3 $1.4M 33k 42.42
Barrick Gold Corp (GOLD) 1.3 $1.4M 78k 17.78
Microsoft Corporation (MSFT) 1.3 $1.4M 5.3k 257.04
Comcast Corp Com Cl A Com Cl A (CMCSA) 1.3 $1.3M 34k 39.40
Walt Disney Company (DIS) 1.3 $1.3M 14k 94.12
Corteva (CTVA) 1.2 $1.3M 24k 53.90
Alleghany Corporation 1.2 $1.3M 1.5k 827.59
Travelers Companies (TRV) 1.2 $1.2M 7.2k 170.21
Johnson & Johnson (JNJ) 1.1 $1.2M 6.7k 177.50
Ingredion Incorporated (INGR) 1.1 $1.2M 14k 87.58
Philip Morris International (PM) 1.1 $1.2M 12k 98.75
Oracle Corporation (ORCL) 1.1 $1.2M 17k 70.32
Starbucks Corporation (SBUX) 1.1 $1.1M 15k 76.57
Novo Nordisk A/s Adr Sponsored (NVO) 1.1 $1.1M 10k 111.26
Pepsi (PEP) 1.1 $1.1M 6.7k 166.67
Pfizer (PFE) 1.1 $1.1M 21k 52.45
Home Depot (HD) 1.0 $1.0M 3.8k 272.32
Exchange Listed Funds Trust Cabana Target Drawdown 13 Etf Cabana Target Drawdown 13 Etf 1.0 $1.0M 47k 22.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.0 $1.0M 466.00 2181.82
Nike Inc Com Cl B Com Cl B (NKE) 1.0 $1.0M 9.9k 102.19
C.H. Robinson Worldwide (CHRW) 0.9 $922k 9.1k 101.14
General Dynamics Corporation (GD) 0.8 $888k 4.0k 222.61
EOG Resources (EOG) 0.8 $877k 7.9k 110.39
Nestle Sa Adr Sponsored (NSRGY) 0.8 $815k 7.0k 116.43
3M Company (MMM) 0.7 $782k 6.0k 129.41
Wal-Mart Stores (WMT) 0.7 $772k 6.4k 121.50
Visa Inc Com Cl A Com Cl A (V) 0.7 $741k 3.8k 196.52
Accenture (ACN) 0.7 $741k 2.7k 275.68
Roche Holdings Adr Sponsored (RHHBY) 0.7 $729k 18k 41.34
Exchange Listed Funds Trust Cabana Target Leading Secto Cabana Target Leading Secto 0.7 $708k 33k 21.26
International Flavors & Fragrances (IFF) 0.7 $682k 5.8k 118.18
Adobe Systems Incorporated (ADBE) 0.6 $649k 1.8k 368.42
Costco Wholesale Corporation (COST) 0.6 $631k 1.3k 478.82
Chevron Corporation (CVX) 0.6 $627k 4.3k 144.86
Abbvie (ABBV) 0.6 $613k 4.0k 153.25
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.5 $573k 8.5k 67.67
Becton, Dickinson and (BDX) 0.5 $565k 2.3k 248.48
Altria (MO) 0.5 $533k 13k 41.75
Abbott Laboratories (ABT) 0.5 $526k 4.8k 108.75
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $521k 1.7k 315.62
Reckitt Benckiser Group Adr (RBGLY) 0.5 $512k 34k 15.23
Biogen Idec (BIIB) 0.5 $504k 2.5k 203.98
Eli Lilly & Co. (LLY) 0.5 $503k 1.5k 324.71
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.5 $474k 7.6k 62.06
Graham Holdings Co Com Cl B Com Cl B (GHC) 0.4 $468k 834.00 561.40
AMN Healthcare Services (AMN) 0.4 $463k 4.2k 109.80
Guidewire Software (GWRE) 0.4 $452k 6.3k 72.00
Jones Lang LaSalle Incorporated (JLL) 0.4 $452k 2.6k 175.61
Amazon (AMZN) 0.4 $408k 3.8k 106.10
TJX Companies (TJX) 0.4 $393k 7.0k 56.47
NVIDIA Corporation (NVDA) 0.3 $355k 2.4k 150.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $339k 601.00 564.36
Archer Daniels Midland Company (ADM) 0.3 $301k 3.9k 77.80
CF Industries Holdings (CF) 0.3 $295k 3.5k 85.30
Cheniere Energy (LNG) 0.3 $290k 2.2k 133.21
Bunge 0.3 $276k 3.1k 90.16
ConocoPhillips (COP) 0.3 $272k 3.0k 90.00
CorVel Corporation (CRVL) 0.3 $270k 1.8k 146.58
Choice Hotels International (CHH) 0.3 $269k 2.4k 111.11
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.2 $257k 4.4k 58.93
Shell Adr Sponsored (SHEL) 0.2 $234k 4.5k 52.19
American Water Works (AWK) 0.2 $226k 1.5k 148.81
Exchange Listed Funds Trust Cabana Targt Leading Sctr Cabana Targt Leading Sctr 0.2 $225k 12k 18.72
Kellogg Company (K) 0.2 $204k 2.9k 71.43
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.2 $200k 2.9k 68.17
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $193k 1.1k 181.82
Intel Corporation (INTC) 0.2 $187k 5.0k 37.40
UnitedHealth (UNH) 0.2 $184k 362.00 506.85
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.2 $180k 155.00 1161.29
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.2 $178k 155.00 1148.39
Diageo Adr Sponsored (DEO) 0.2 $176k 1.0k 174.68
General Mills (GIS) 0.2 $174k 2.3k 75.62
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $174k 944.00 183.80
Cullen/Frost Bankers (CFR) 0.2 $172k 1.5k 116.29
Lake Worth Beach Fla Cons Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $172k 165.00 1042.42
Southern Company (SO) 0.2 $167k 2.3k 71.43
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.2 $165k 6.8k 24.33
St Mary Parish La Solid Waste Ref Bds Rev Ref Bds Rev (Principal) 0.2 $160k 150.00 1066.67
Fort Bend Cnty Tex Mun Util Di Unltd Tax Bds Unltd Tax Bds (Principal) 0.2 $158k 155.00 1019.35
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $157k 416.00 378.15
Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $156k 135.00 1155.56
Union City N J Go Bds Go Bds (Principal) 0.1 $155k 170.00 911.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $145k 519.00 280.00
Rockwell Automation (ROK) 0.1 $139k 695.00 200.00
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.1 $139k 135.00 1029.63
Union Pacific Corporation (UNP) 0.1 $137k 642.00 213.40
Molson Coors Beverage Company Com Cl B Com Cl B (TAP) 0.1 $137k 2.5k 54.63
East Montgomery Cnty Mun Util Unltd Tax Rd Bds Unltd Tax Rd Bds (Principal) 0.1 $135k 130.00 1038.46
General Electric (GE) 0.1 $133k 2.1k 63.85
Emerson Electric (EMR) 0.1 $131k 1.7k 79.38
Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl Gen Tuition And Fee B Rev Clbl (Principal) 0.1 $130k 120.00 1083.33
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.1 $130k 115.00 1130.00
Middletown N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $128k 130.00 984.62
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
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $124k 975.00 126.64
McCormick & Company, Incorporated (MKC) 0.1 $123k 1.5k 83.45
Novartis Adr Sponsored (NVS) 0.1 $117k 1.4k 84.00
Exchange Listed Funds Trust Cabana Target Leading Sctor Cabana Target Leading Sctor (CLSM) 0.1 $115k 5.3k 21.71
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.1 $113k 948.00 119.25
Beaver County Pennsylvania Go Bds Go Bds (Principal) 0.1 $109k 105.00 1038.10
L3harris Technologies (LHX) 0.1 $109k 449.00 241.76
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.1 $108k 1.1k 99.55
Texas Instruments Incorporated (TXN) 0.1 $108k 704.00 153.33
JPMorgan Chase & Co. (JPM) 0.1 $105k 927.00 113.51
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $105k 2.6k 39.82
Vanguard Value Etf Value Etf (VTV) 0.1 $104k 790.00 131.37
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $103k 115.00 895.65
McDonald's Corporation (MCD) 0.1 $103k 415.00 246.91
Colgate-Palmolive Company (CL) 0.1 $102k 1.3k 80.19
Kraft Heinz (KHC) 0.1 $97k 2.5k 38.10
Kentucky Inc Ky Pub Energy Aut Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $96k 95.00 1010.53
Sangamon & Christian Cntys Ill Go Ref Bds Go Ref Bds (Principal) 0.1 $95k 90.00 1055.56
Virgin Islands Wtr & Pwr Auth Rev Bds Rev Bds (Principal) 0.1 $94k 100.00 941.18
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $94k 961.00 97.49
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $94k 786.00 119.05
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.1 $93k 840.00 111.11
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $92k 670.00 137.39
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.1 $92k 5.4k 16.90
Halliburton Company (HAL) 0.1 $92k 2.9k 31.38
Honeywell International (HON) 0.1 $91k 509.00 178.22
Bangor Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.1 $88k 80.00 1100.00
Mc Cook Ill Go Bds Clbl Go Bds Clbl (Principal) 0.1 $87k 85.00 1023.53
Wells Fargo & Company (WFC) 0.1 $85k 2.2k 38.61
Las Varas Pub Fac Corp Tex Mul Bds Rev Var Bds Rev Var (Principal) 0.1 $85k 85.00 1000.00
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $85k 75.00 1133.33
Broome Cnty N Y Loc Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $84k 75.00 1120.00
Carrier Global Corporation (CARR) 0.1 $82k 2.3k 35.47
Otis Worldwide Corp (OTIS) 0.1 $82k 1.2k 70.99
Phillips 66 (PSX) 0.1 $82k 1.0k 82.00
New Kensington-arnold Pa Sch D Go Bds Go Bds (Principal) 0.1 $81k 75.00 1080.00
Harris Cnty Tex Mun Util Dist Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $80k 80.00 1000.00
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $79k 75.00 1053.33
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Util Bds Unltd Tax Util Bds (Principal) 0.1 $79k 75.00 1053.33
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $77k 837.00 91.79
Amgen (AMGN) 0.1 $74k 302.00 245.28
Brazoria Cnty Tex Mun Util Dis Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $73k 70.00 1042.86
Utah State Board Regents Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.1 $69k 65.00 1061.54
Mississippi Home Corp Single F Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $69k 75.00 920.00
North Carolina Hsg Fin Agy Hom Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $68k 70.00 971.43
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $68k 70.00 971.43
Hobart Ind Redev Auth Lease Re Bds Rev Bds Rev (Principal) 0.1 $68k 60.00 1133.33
Arthur J. Gallagher & Co. (AJG) 0.1 $67k 422.00 159.09
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $67k 65.00 1030.77
Yum! Brands (YUM) 0.1 $66k 580.00 113.79
Gilead Sciences (GILD) 0.1 $65k 1.1k 60.91
Virginia St Hsg Dev Auth Rental Hsg Bds Rev Rental Hsg Bds Rev (Principal) 0.1 $64k 65.00 984.62
Kent City Mich Cmnty Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $63k 55.00 1145.45
Analog Devices (ADI) 0.1 $62k 413.00 151.16
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $62k 2.0k 31.31
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $62k 379.00 162.16
PNC Financial Services (PNC) 0.1 $61k 375.00 161.29
District Columbia Rev Bds M/w Rev Bds M/w (Principal) 0.1 $59k 50.00 1173.91
Campbell Soup Company (CPB) 0.1 $58k 1.2k 48.33
Occidental Petroleum Corporation (OXY) 0.1 $57k 971.00 58.55
Dutchess Cnty N Y Loc Dev Corp Rev Bds M/w Rev Bds M/w (Principal) 0.1 $56k 54.00 1035.71
Governors St Univ Ill Ctfs Par Cops Rev Cops Rev (Principal) 0.1 $55k 50.00 1100.00
Oregon St Hsg & Cmnty Svcs Dep Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $55k 55.00 1000.00
Florida Hsg Fin Corp Homeowner Mtg Rev Bds Clbl Homeowner Mtg Rev Bds Clbl (Principal) 0.1 $55k 65.00 846.15
U.S. Bancorp (USB) 0.1 $55k 1.2k 46.22
Microchip Technology (MCHP) 0.1 $54k 905.00 59.14
Eastman Chemical Company (EMN) 0.1 $54k 606.00 88.24
Louisiana St Univ & Agric & Me Auxiliary Ref Bds Rev Clbl Auxiliary Ref Bds Rev Clbl (Principal) 0.1 $53k 50.00 1060.00
Viridian Mun Mgmt Dist Tex Unltd Tax Util Impt B Rev Clbl Unltd Tax Util Impt B Rev Clbl (Principal) 0.1 $53k 50.00 1060.00
Bank of America Corporation (BAC) 0.1 $52k 1.8k 29.61
Montgomery Cnty Md Hsg Opptys Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $52k 55.00 945.45
York Pa City Swr Auth Swr Rev Gtd Bds Rev Gtd Bds Rev (Principal) 0.0 $49k 45.00 1088.89
Viacomcbs (PARA) 0.0 $49k 2.1k 23.53
Fort Bend Cnty Tex Mun Util Di Rd Facs Bds Rev Clbl Rd Facs Bds Rev Clbl (Principal) 0.0 $48k 50.00 960.00
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $48k 60.00 800.00
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.0 $47k 860.00 54.20
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $47k 1.4k 34.10
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $46k 652.00 70.97
Black Belt Energy Gas Dist Ala Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.0 $46k 45.00 1022.22
Marathon Oil Corporation (MRO) 0.0 $46k 2.1k 22.24
CenterPoint Energy (CNP) 0.0 $45k 1.5k 30.00
Tulsa Okla Stad Tr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
Ishares Tr 10+ Yr Invst Grd (IGSB) 0.0 $43k 855.00 50.63
Woodland Hills Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $43k 40.00 1075.00
Illinois St Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $42k 40.00 1050.00
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $41k 301.00 136.21
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
Evergy (EVRG) 0.0 $40k 612.00 64.71
Ford Motor Company (F) 0.0 $40k 3.6k 11.13
Franco-Nevada Corporation (FNV) 0.0 $40k 299.00 132.00
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $39k 35.00 1114.29
Freeport Ill Go Bds Go Bds (Principal) 0.0 $38k 35.00 1085.71
Bourbon Cnty Kans Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $37k 35.00 1057.14
C3.ai Inc Com Cl A Com Cl A (AI) 0.0 $37k 2.0k 18.50
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
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
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $34k 386.00 88.24
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $34k 35.00 971.43
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $34k 30.00 1133.33
Thermo Fisher Scientific (TMO) 0.0 $34k 63.00 539.68
Hamden Conn Go Bds Go Bds (Principal) 0.0 $33k 30.00 1100.00
Massachusetts St Dev Fin Agy R Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $33k 30.00 1100.00
Pasco Cnty Fla Sch Brd Ctfs Pa Cops Rev Cops Rev (Principal) 0.0 $33k 30.00 1100.00
Port St Lucie Florida Ref Rev Bds Clbl Ref Rev Bds Clbl (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
Chicago Illinois Taxable Proj Go Ref Bds M/w Taxable Proj Go Ref Bds M/w (Principal) 0.0 $33k 35.00 941.18
Lafourche Parish La Law Enforc Rev Bds Rev Bds (Principal) 0.0 $32k 30.00 1066.67
Upper Trinity Regl Wtr Dist Te Treated Supply Sys Ref Bds Rev Treated Supply Sys Ref Bds Rev (Princi.. 0.0 $32k 30.00 1066.67
General Motors Company (GM) 0.0 $32k 1.0k 32.00
Crestwood Vlg Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $31k 30.00 1033.33
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $31k 30.00 1033.33
Veritex Hldgs (VBTX) 0.0 $31k 1.1k 29.50
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $31k 616.00 50.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $31k 25.00 1222.22
Brookfield Ill Rev Go Bds Go Bds (Principal) 0.0 $30k 30.00 1000.00
Ford Cnty Kans Pub Bldg Commn Ref Rev Bds Ref Rev Bds (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
Darden Restaurants (DRI) 0.0 $30k 263.00 114.07
Netflix (NFLX) 0.0 $30k 175.00 170.00
At&t (T) 0.0 $29k 1.4k 20.71
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $29k 30.00 966.67
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $29k 30.00 966.67
Puerto Rico Elec Pwr Auth Pwr Taxable Rev Bds Clbl Taxable Rev Bds Clbl (Principal) 0.0 $29k 35.00 823.53
Wilkes-barre Pa Fin Auth Univ Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $29k 35.00 823.53
San Luis Ariz Fac Dev Corp Rev Sr Lien Taxable Ref Rev B Clbl Sr Lien Taxable Ref Rev B Clbl (Princi.. 0.0 $29k 40.00 714.29
Vanguard Growth Etf Growth Etf (VUG) 0.0 $28k 128.00 219.18
Yum China Holdings (YUMC) 0.0 $28k 580.00 48.28
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $28k 25.00 1120.00
Boeing Company (BA) 0.0 $27k 195.00 140.00
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $27k 25.00 1080.00
Viatris (VTRS) 0.0 $27k 2.6k 10.27
CSX Corporation (CSX) 0.0 $26k 891.00 29.18
Cumberland Cnty N J Impt Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $25k 225.00 113.10
Casino Reinvest Dev Auth Nj Lu Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Newark N J Sch Bds Clbl SCH BDS CLBL (Principal) 0.0 $25k 25.00 1000.00
Clorox Company (CLX) 0.0 $25k 175.00 142.86
Public Fin Auth Wis Multifamil Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 35.00 705.88
Organon & Co (OGN) 0.0 $25k 735.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $24k 180.00 133.33
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $23k 23.00 1000.00
Pan American Silver Corp Can (PAAS) 0.0 $23k 1.1k 20.00
Tesla Motors (TSLA) 0.0 $22k 33.00 666.67
West Orange N J Brd Ed Ctfs Pa Ref Cops Rev Ref Cops Rev (Principal) 0.0 $22k 20.00 1100.00
Expeditors International of Washington (EXPD) 0.0 $22k 234.00 93.33
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $21k 10.00 2125.00
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $21k 165.00 128.57
Deere & Company (DE) 0.0 $21k 72.00 292.31
Generac Holdings (GNRC) 0.0 $21k 100.00 210.00
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
Dover Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Ford Cnty Kans Uni Sch Dist No Go Bds Go Bds (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
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $21k 814.00 25.80
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $21k 120.00 171.43
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $20k 548.00 37.25
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $20k 195.00 103.45
Central Wash Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $20k 20.00 1000.00
Huntley Ill Spl Svc Area No 8 Ref Bds Rev Ref Bds Rev (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
Long Beach N Y Go Bds Go 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
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 69.00 279.07
Starwood Property Trust (STWD) 0.0 $19k 903.00 21.04
Twitter 0.0 $19k 500.00 38.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $19k 364.00 51.66
Schlumberger (SLB) 0.0 $18k 506.00 36.00
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $18k 197.00 91.37
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $18k 20.00 900.00
West Williamson Cnty Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $18k 20.00 900.00
Vanguard Midcp 400 Grth Etf Midcp 400 Grth Etf (IVOG) 0.0 $18k 115.00 156.52
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $18k 245.00 71.90
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $18k 193.00 90.91
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $18k 143.00 122.64
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $18k 86.00 203.70
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $17k 152.00 113.40
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportu Rev Clbl Homeownership Opportu Rev Clbl (Princi.. 0.0 $17k 20.00 850.00
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
Holland Mich Area Cmnty Swimmi Unltd Tax Go Bldg And Sit Clbl Unltd Tax Go Bldg And Sit Clbl (Princi.. 0.0 $17k 15.00 1133.33
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $17k 15.00 1133.33
Maryland St Stad Auth Built Le Bds Rev Clbl Bds Rev Clbl (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
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Rev Ref Bds (Principal) 0.0 $17k 15.00 1133.33
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $16k 101.00 160.00
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.0 $16k 771.00 20.83
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
California Mun Fin Auth Insd Bds Rev Clbl Insd Bds Rev Clbl (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
Ceres Calif Uni Sch Dist Ctfs Ref Cops Rev Ref Cops Rev (Principal) 0.0 $16k 15.00 1066.67
Chicago Illinois Second Lien Rev Ref Bds Clbl Second Lien Rev Ref 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
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 $16k 15.00 1066.67
Hartselle Ala Go Wts Rev Go Wts Rev (Principal) 0.0 $16k 15.00 1066.67
New York St Dorm Auth Revs Non Rev Bds Rev Bds (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
Visalia Calif Ctfs Partn Ref Cops Rev Ref Cops Rev (Principal) 0.0 $16k 15.00 1066.67
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $16k 47.00 340.43
Eastern Ill Univ Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 17.00 888.89
Beardsley Calif Sch Dist Go Bds Go Bds (Principal) 0.0 $15k 15.00 1000.00
Fort Bend Cnty Tex Mun Util Di Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (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
Knox & Warren Cntys Ill Cmnty Go Ref Bds Rev Clbl Go Ref Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Maryland St Cmnty Dev Admin De Residential Rev Bds Residential Rev Bds (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
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (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
St Clair Cnty Ill High Sch Dis Twp Go Bds Clbl Twp Go Bds 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
Maine St Hsg Auth Bds Rev Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $14k 1.6k 9.00
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
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $13k 400.00 33.56
FedEx Corporation (FDX) 0.0 $13k 59.00 225.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $13k 357.00 36.41
Moorpark Calif Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $13k 15.00 866.67
Alcon (ALC) 0.0 $13k 180.00 70.00
United Rentals (URI) 0.0 $12k 50.00 240.00
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $12k 10.00 1200.00
North Hays Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $12k 15.00 800.00
First Majestic Silver Corp (AG) 0.0 $12k 1.7k 7.06
Dollar General (DG) 0.0 $12k 46.00 258.06
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $12k 226.00 51.72
Wheaton Precious Metals Corp (WPM) 0.0 $11k 300.00 36.67
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 Orange N J Energy Svgs Oblig Ref Bds Clbl Energy Svgs Oblig 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
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev 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
Luna Cnty N Mex Gross Rcpts Ta Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Lycoming Cnty Pa Auth Bds Rev Bds Rev (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
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Scott Cnty Ky Sch Dist Fin Cor Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Genuine Parts Company (GPC) 0.0 $11k 79.00 139.24
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $10k 86.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $10k 154.00 64.94
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
Cumberland Cnty N J Impt Auth Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1000.00
East Aldine Mgmt Dist Tex Sale Rev And Ref Bds Clbl Rev And Ref Bds Clbl (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
Lackawanna Cnty 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
Lyon Cnty Kans Pub Bldg Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Minnesota St Hsg Fin Agy State Appropriation B Rev Clbl State Appropriation B Rev 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
East Side Un High Sch Dist Cal 2016 Election Go Bds 2016 Election Go Bds (Principal) 0.0 $10k 10.00 1000.00
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $9.1k 89.00 102.04
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Mediu Clbl Go Ltd Tax Var Purp Mediu Clbl (Principal) 0.0 $9.0k 10.00 900.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $8.8k 610.00 14.39
Advanced Micro Devices (AMD) 0.0 $8.4k 105.00 80.00
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $8.1k 242.00 33.33
Vaneck Etf Trust Vaneck J. P. Morgan Em Loca Vaneck J. P. Morgan Em Loca (EMLC) 0.0 $8.1k 333.00 24.19
Bridgeton N J Go Impt Wtr Swr Util Bds Clbl Go Impt Wtr Swr Util Bds Clbl (Principal) 0.0 $8.0k 10.00 800.00
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $8.0k 155.00 51.61
Abb Adr Sponsored (ABBNY) 0.0 $8.0k 305.00 26.23
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.0 $8.0k 150.00 53.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.9k 1.2k 6.31
Exelon Corporation (EXC) 0.0 $7.9k 179.00 43.96
Pioneer Natural Resources 0.0 $7.2k 33.00 218.75
Clean Harbors (CLH) 0.0 $7.0k 76.00 92.11
Wabtec Corporation (WAB) 0.0 $7.0k 89.00 78.65
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 158.00 44.30
Vmware Inc Com Cl A Com Cl A 0.0 $7.0k 61.00 114.75
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $7.0k 21.00 333.33
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 332.00 21.08
Holly Energy Partners Com Npv (rep Limited Partn 0.0 $7.0k 466.00 15.00
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
LKQ Corporation (LKQ) 0.0 $6.0k 125.00 48.00
Proshares Trust Ultra Fncls New Etf Ultra Fncls New Etf (UYG) 0.0 $6.0k 150.00 40.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $6.0k 140.00 42.86
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $5.9k 589.00 10.03
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $5.8k 23.00 250.00
Target Corporation (TGT) 0.0 $5.1k 39.00 131.58
Grayscale Bitcoin Ord (GBTC) 0.0 $5.1k 380.00 13.33
Delta Air Lines (DAL) 0.0 $5.0k 180.00 27.78
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
Warner Bros. Discovery (WBD) 0.0 $5.0k 338.00 14.79
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
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
District Columbia Tob Settleme Asset Backed Bds Rev Asset Backed Bds Rev (Principal) 0.0 $5.0k 5.00 1000.00
Berry Plastics (BERY) 0.0 $5.0k 85.00 58.82
Southwest Airlines (LUV) 0.0 $5.0k 135.00 37.04
Acushnet Holdings Corp (GOLF) 0.0 $4.2k 105.00 40.00
Masco Corporation (MAS) 0.0 $4.0k 74.00 54.05
Progressive Corporation (PGR) 0.0 $4.0k 31.00 129.03
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 52.00 76.92
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
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physical Gold Shares Etf (SGOL) 0.0 $4.0k 250.00 16.00
Fuelcell Energy 0.0 $4.0k 1.0k 4.00
Crown Holdings (CCK) 0.0 $4.0k 48.00 83.33
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Constellation Energy (CEG) 0.0 $3.9k 59.00 66.67
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $3.0k 18.00 166.67
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $3.0k 17.00 176.47
American Express Company (AXP) 0.0 $3.0k 20.00 150.00
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $3.0k 100.00 30.00
West Pharmaceutical Services (WST) 0.0 $3.0k 10.00 300.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 600.00 5.00
Quanta Services (PWR) 0.0 $3.0k 22.00 136.36
Qualcomm (QCOM) 0.0 $3.0k 21.00 142.86
American Homes 4 Rent Com Usd0.01 'a' Com Usd0.01 'a' (AMH) 0.0 $3.0k 77.00 38.96
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.8k 69.00 40.00
Vanguard Div App Etf Div App Etf (VIG) 0.0 $2.0k 12.00 166.67
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
Inovio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Teekay Tankers Ltd cl a 0.0 $2.0k 100.00 20.00
Cf Acquisition Corp Vi Com Cl A Com Cl A 0.0 $2.0k 200.00 10.00
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Cassava Sciences (SAVA) 0.0 $2.0k 87.00 22.99
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 14.00 142.86
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $2.0k 34.00 58.82
Mueller Water Products (MWA) 0.0 $2.0k 195.00 10.26
Ishares Trust Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.0 $1.9k 52.00 37.04
Sanofi Adr Sponsored (SNY) 0.0 $1.5k 30.00 50.00
Vector (VGR) 0.0 $1.0k 60.00 16.67
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet Etf (KWEB) 0.0 $1.0k 18.00 55.56
Applied Materials (AMAT) 0.0 $1.0k 14.00 71.43
Spdr Index Shares Funds S&p Intl Etf S&p Intl Etf (DWX) 0.0 $1.0k 38.00 26.32
American Century Investments Us Eqt Etf Us Eqt Etf (AVUS) 0.0 $1.0k 11.00 90.91
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
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.0 $999.999000 35.00 28.57
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $999.999000 30.00 33.33
Orange Adr Sponsored (ORANY) 0.0 $999.998000 127.00 7.87
Blink Charging (BLNK) 0.0 $999.997800 79.00 12.66
Crocs (CROX) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $0 6.00 0.00
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $0 9.00 0.00
Pimco Etf Trust Inv Grd Crp Bd Etf Inv Grd Crp Bd Etf (CORP) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.0 $0 9.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Schwab Strategic Tr Schwab Fdt Us Bm Etf Schwab Fdt Us Bm Etf (FNDB) 0.0 $0 6.00 0.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
Lehman Brothers Holding Inc Escrow Escrow (Principal) 0.0 $0 25.00 0.00
Varex Imaging (VREX) 0.0 $0 17.00 0.00
Yeti Hldgs (YETI) 0.0 $0 2.00 0.00
Nano X Imaging (NNOX) 0.0 $0 30.00 0.00
Siren Etf Tr Nasdaq Nexgen Economy Etf Nasdaq Nexgen Economy Etf (BLCN) 0.0 $0 13.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 75.00 0.00
Leviathan Gold Ltd Contra Do Not Sell Contra Do Not Sell 0.0 $0 700.00 0.00
Traeger (COOK) 0.0 $0 2.00 0.00
Douglas Elliman (DOUG) 0.0 $0 30.00 0.00
Embecta Corporation (EMBC) 0.0 $0 29.00 0.00
China Sxt Pharmaceuticals 0.0 $0 13.00 0.00
Lehman Brothers Holding Inc Escrow Escrow (Principal) 0.0 $0 25.00 0.00
Rapid Theraptic Scince Lab (RTSL) 0.0 $0 40.00 0.00