$115 Million is the total value of Tevis Investment Management's 6719 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA-COLA EUROPACIFIC PART PLC COM | $5,297,000 | – | 94,715 | +100.0% | 4.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $4,911,000 | – | 16,447 | +100.0% | 4.28% | – |
| AAPL | New | APPLE INC COM | $4,591,000 | – | 25,799 | +100.0% | 4.00% | – |
| INVH | New | INVITATION HOMES INC COM USD0.01 | $3,917,000 | – | 86,397 | +100.0% | 3.41% | – |
| PFE | New | PFIZER INC COM | $3,049,000 | – | 51,647 | +100.0% | 2.66% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $2,357,000 | – | 37,125 | +100.0% | 2.05% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $2,270,000 | – | 42,174 | +100.0% | 1.98% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,960,000 | – | 11,956 | +100.0% | 1.71% | – |
| L | New | LOEWS CORP COM | $1,841,000 | – | 31,841 | +100.0% | 1.60% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,770,000 | – | 21,939 | +100.0% | 1.54% | – |
| ENB | New | ENBRIDGE INC COM | $1,646,000 | – | 42,127 | +100.0% | 1.43% | – |
| KO | New | COCA-COLA CO COM | $1,548,000 | – | 26,137 | +100.0% | 1.35% | – |
| MSFT | New | MICROSOFT CORP COM | $1,496,000 | – | 4,454 | +100.0% | 1.30% | – |
| RTX | New | RAYTHEON TECH CORP COM | $1,422,000 | – | 16,531 | +100.0% | 1.24% | – |
| ORCL | New | ORACLE CORP COM | $1,372,000 | – | 15,735 | +100.0% | 1.20% | – |
| MDT | New | MEDTRONIC PLC COM | $1,364,000 | – | 13,187 | +100.0% | 1.19% | – |
| D | New | DOMINION ENERGY INC COM | $1,335,000 | – | 17,037 | +100.0% | 1.16% | – |
| EQC | New | EQUITY COMMONWEALTH USD0.01( BNF INT)usd0.01( bnf int) | $1,324,000 | – | 51,131 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,314,000 | – | 25,294 | +100.0% | 1.14% | – |
| SBUX | New | STARBUCKS CORP COM | $1,294,000 | – | 11,011 | +100.0% | 1.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $1,290,000 | – | 67,606 | +100.0% | 1.12% | – |
| CERN | New | CERNER CORP CSH MRG $95.00/SH 6/9/22csh mrg $95.00/sh 6/9/22 | $1,283,000 | – | 13,778 | +100.0% | 1.12% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $1,270,000 | – | 8,226 | +100.0% | 1.11% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM | $1,251,000 | – | 11,589 | +100.0% | 1.09% | – |
| INGR | New | INGREDION INC COM | $1,228,000 | – | 12,733 | +100.0% | 1.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $1,179,000 | – | 22,159 | +100.0% | 1.03% | – |
| CTVA | New | CORTEVA INC COM | $1,160,000 | – | 24,501 | +100.0% | 1.01% | – |
| PEP | New | PEPSICO INC COM | $1,152,000 | – | 6,638 | +100.0% | 1.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,140,000 | – | 12,000 | +100.0% | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,132,000 | – | 6,603 | +100.0% | 0.99% | – |
| NKE | New | NIKE INC COM CL B | $1,068,000 | – | 6,380 | +100.0% | 0.93% | – |
| MMM | New | 3M COMPANY COM | $1,065,000 | – | 5,977 | +100.0% | 0.93% | – |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $1,059,000 | – | 9,444 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $1,059,000 | – | 17,318 | +100.0% | 0.92% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,049,000 | – | 6,698 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INC COM CL A | $1,015,000 | – | 348 | +100.0% | 0.88% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $983,000 | – | 7,000 | +100.0% | 0.86% | – |
| Y | New | ALLEGHANY CORP COM | $970,000 | – | 1,448 | +100.0% | 0.84% | – |
| KL | New | KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108.7935:1 exc 2/9/22 008474108 | $941,000 | – | 22,455 | +100.0% | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $816,000 | – | 3,897 | +100.0% | 0.71% | – |
| V | New | VISA INC COM CL A | $783,000 | – | 3,603 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP COM CL A | $778,000 | – | 15,351 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT INC COM | $738,000 | – | 1,796 | +100.0% | 0.64% | – |
| CTSH | New | COGNIZANT TECHNOLO COM CL A | $721,000 | – | 8,149 | +100.0% | 0.63% | – |
| VTRS | New | VIATRIS INC COM | $693,000 | – | 51,102 | +100.0% | 0.60% | – |
| EOG | New | EOG RESOURCES INC COM | $692,000 | – | 7,799 | +100.0% | 0.60% | – |
| JLL | New | JONES LANG LASALLE INC COM | $655,000 | – | 2,422 | +100.0% | 0.57% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $648,000 | – | 5,725 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORP COM | $643,000 | – | 2,168 | +100.0% | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $639,000 | – | 12,159 | +100.0% | 0.56% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $623,000 | – | 35,262 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABORATORIES COM | $621,000 | – | 4,411 | +100.0% | 0.54% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $620,000 | – | 5,053 | +100.0% | 0.54% | – |
| RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $618,000 | – | 11,952 | +100.0% | 0.54% | – |
| EPAM | New | EPAM SYS INC COM | $613,000 | – | 919 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC COM | $604,000 | – | 12,766 | +100.0% | 0.53% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC COM | $593,000 | – | 3,933 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC COM | $592,000 | – | 4,092 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $591,000 | – | 1,644 | +100.0% | 0.52% | – |
| IDXX | New | IDEXX LABORATORIES INC COM | $583,000 | – | 881 | +100.0% | 0.51% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC ADRadr | $570,000 | – | 32,597 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC COM | $563,000 | – | 7,350 | +100.0% | 0.49% | – |
| BDX | New | BECTON DICKINSON & CO COM | $554,000 | – | 2,151 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC COM | $542,000 | – | 4,000 | +100.0% | 0.47% | – |
| OMCL | New | OMNICELL INC COM | $540,000 | – | 2,995 | +100.0% | 0.47% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $541,000 | – | 6,631 | +100.0% | 0.47% | – |
| INTU | New | INTUIT INC COM | $537,000 | – | 831 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN INC COM | $536,000 | – | 2,240 | +100.0% | 0.47% | – |
| ENTG | New | ENTEGRIS INC COM | $530,000 | – | 3,809 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $506,000 | – | 7,638 | +100.0% | 0.44% | – |
| WST | New | WEST PHARMA SERVICES INC COM | $501,000 | – | 1,065 | +100.0% | 0.44% | – |
| LFUS | New | LITTELFUSE INC COM | $498,000 | – | 1,585 | +100.0% | 0.43% | – |
| TECH | New | BIO-TECHNE CORP COM | $490,000 | – | 946 | +100.0% | 0.43% | – |
| TJX | New | TJX COS INC COM | $487,000 | – | 6,417 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORPORATION COM | $487,000 | – | 4,131 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC COM | $479,000 | – | 1,144 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $478,000 | – | 2,381 | +100.0% | 0.42% | – |
| GHC | New | GRAHAM HOLDINGS CO COM CL B | $459,000 | – | 743 | +100.0% | 0.40% | – |
| BRKR | New | BRUKER CORPORATION COM | $437,000 | – | 5,195 | +100.0% | 0.38% | – |
| XYL | New | XYLEM INC COM | $426,000 | – | 3,551 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC COM | $426,000 | – | 128 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $399,000 | – | 703 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $385,000 | – | 968 | +100.0% | 0.34% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $336,000 | – | 3,696 | +100.0% | 0.29% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $326,000 | – | 4,351 | +100.0% | 0.28% | – |
| FNDB | New | SCHWAB STRATEGIC TR SCHWAB FDT US BM ETFschwab fdt us bm etf | $324,000 | – | 5,603 | +100.0% | 0.28% | – |
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $321,000 | – | 7,662 | +100.0% | 0.28% | – |
| AWK | New | AMER WATER WORKS CO INC COM | $286,000 | – | 1,512 | +100.0% | 0.25% | – |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $280,000 | – | 2,800 | +100.0% | 0.24% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $259,000 | – | 8,329 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP COM | $258,000 | – | 5,000 | +100.0% | 0.22% | – |
| XOP | New | SPDR S&P OILGAS EXP ETFs&p oilgas exp etf | $254,000 | – | 2,673 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $253,000 | – | 529 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $248,000 | – | 485 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $242,000 | – | 695 | +100.0% | 0.21% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $227,000 | – | 870 | +100.0% | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC COM | $221,000 | – | 2,177 | +100.0% | 0.19% | – |
| EEMA | New | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $217,000 | – | 2,645 | +100.0% | 0.19% | – |
| ENFR | New | ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf | $217,000 | – | 11,453 | +100.0% | 0.19% | – |
| New | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $207,000 | – | 155 | +100.0% | 0.18% | – | |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg etf | $207,000 | – | 6,474 | +100.0% | 0.18% | – |
| New | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl | $205,000 | – | 155 | +100.0% | 0.18% | – | |
| New | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBLbds rev clbl | $202,000 | – | 165 | +100.0% | 0.18% | – | |
| New | GENERAL ELECTRIC CO COM | $201,000 | – | 2,128 | +100.0% | 0.18% | – | |
| COP | New | CONOCOPHILLIPS COM | $194,000 | – | 2,706 | +100.0% | 0.17% | – |
| CFR | New | CULLEN FROST BANKERS COM | $184,000 | – | 1,462 | +100.0% | 0.16% | – |
| IYM | New | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $184,000 | – | 1,308 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $184,000 | – | 1,614 | +100.0% | 0.16% | – |
| K | New | KELLOGG COMPANY COM | $184,000 | – | 2,860 | +100.0% | 0.16% | – |
| IYC | New | ISHARES TRUST ISHARES US CONSUMER DISCRETishares us consumer discret | $184,000 | – | 2,200 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $182,000 | – | 830 | +100.0% | 0.16% | – |
| IYF | New | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $180,000 | – | 2,091 | +100.0% | 0.16% | – |
| New | UNION CITY N J GO BDSgo bds | $178,000 | – | 170 | +100.0% | 0.16% | – | |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $176,000 | – | 5,869 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $170,000 | – | 1,153 | +100.0% | 0.15% | – |
| New | ST MARY PARISH LA SOLID WASTE REF BDS REVref bds rev | $170,000 | – | 150 | +100.0% | 0.15% | – | |
| CORP | New | PIMCO ETF TRUST INV GRD CRP BD ETFinv grd crp bd etf | $164,000 | – | 1,465 | +100.0% | 0.14% | – |
| New | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDSunltd tax bds | $163,000 | – | 155 | +100.0% | 0.14% | – | |
| UNP | New | UNION PACIFIC CORP COM | $162,000 | – | 642 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO COM | $161,000 | – | 2,338 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MILLS INC COM | $155,000 | – | 2,300 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $154,000 | – | 1,654 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $152,000 | – | 2,786 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $150,000 | – | 6,792 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $148,000 | – | 570 | +100.0% | 0.13% | – |
| New | MIDDLETOWN N Y PUB IMPT BDS CLBLpub impt bds clbl | $146,000 | – | 130 | +100.0% | 0.13% | – | |
| New | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $145,000 | – | 115 | +100.0% | 0.13% | – | |
| TXN | New | TEXAS INSTRUMENTS INC COM | $144,000 | – | 765 | +100.0% | 0.12% | – |
| New | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDSunltd tax rd bds | $142,000 | – | 130 | +100.0% | 0.12% | – | |
| MKC | New | MCCORMICK & COMPANY INC COM | $140,000 | – | 1,450 | +100.0% | 0.12% | – |
| RDSA | New | SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305 | $139,000 | – | 3,200 | +100.0% | 0.12% | – |
| New | CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS ENltd ad valorem tax util sys en | $128,000 | – | 120 | +100.0% | 0.11% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $127,000 | – | 2,320 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $125,000 | – | 574 | +100.0% | 0.11% | – |
| New | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VARbds rev clbl var | $122,000 | – | 105 | +100.0% | 0.11% | – | |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $122,000 | – | 1,582 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $122,000 | – | 1,391 | +100.0% | 0.11% | – |
| New | WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $119,000 | – | 115 | +100.0% | 0.10% | – | |
| LLY | New | ELI LILLY AND COMPANY COM | $117,000 | – | 425 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL B | $116,000 | – | 2,501 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $115,000 | – | 657 | +100.0% | 0.10% | – |
| New | BEAVER COUNTY PENNSYLVANIA GO BDSgo bds | $114,000 | – | 105 | +100.0% | 0.10% | – | |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $112,000 | – | 2,228 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $110,000 | – | 1,024 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $109,000 | – | 1,272 | +100.0% | 0.10% | – |
| New | PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl | $109,000 | – | 85 | +100.0% | 0.10% | – | |
| New | BANGOR PA AREA SCH DIST GO BDS CLBLgo bds clbl | $108,000 | – | 90 | +100.0% | 0.09% | – | |
| New | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDSgo ref bds | $104,000 | – | 90 | +100.0% | 0.09% | – | |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $102,000 | – | 927 | +100.0% | 0.09% | – |
| New | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REVrental hsg bds rev | $102,000 | – | 95 | +100.0% | 0.09% | – | |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $102,000 | – | 786 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $101,000 | – | 1,159 | +100.0% | 0.09% | – |
| New | MC COOK ILL GO BDS CLBLgo bds clbl | $99,000 | – | 85 | +100.0% | 0.09% | – | |
| New | VIRGIN ISLANDS WTR & PWR AUTH REV BDSrev bds | $97,000 | – | 100 | +100.0% | 0.08% | – | |
| New | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBLbds rev clbl | $96,000 | – | 90 | +100.0% | 0.08% | – | |
| New | BROOME CNTY N Y LOC DEV CORP BDS REV CLBLbds rev clbl | $95,000 | – | 75 | +100.0% | 0.08% | – | |
| New | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $94,000 | – | 75 | +100.0% | 0.08% | – | |
| KHC | New | KRAFT HEINZ CO COM | $91,000 | – | 2,546 | +100.0% | 0.08% | – |
| New | NEW KENSINGTON-ARNOLD PA SCH D GO BDSgo bds | $88,000 | – | 75 | +100.0% | 0.08% | – | |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $87,000 | – | 605 | +100.0% | 0.08% | – |
| New | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $85,000 | – | 75 | +100.0% | 0.07% | – | |
| New | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBLunltd tax ref bds clbl | $85,000 | – | 80 | +100.0% | 0.07% | – | |
| New | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDSunltd tax util bds | $85,000 | – | 75 | +100.0% | 0.07% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $83,000 | – | 2,868 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $81,000 | – | 580 | +100.0% | 0.07% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $80,000 | – | 506 | +100.0% | 0.07% | – |
| New | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $79,000 | – | 70 | +100.0% | 0.07% | – | |
| New | SYLVAMO CORPORATION COM | $78,000 | – | 2,315 | +100.0% | 0.07% | – | |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $78,000 | – | 1,983 | +100.0% | 0.07% | – |
| New | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBLbds rev clbl | $78,000 | – | 75 | +100.0% | 0.07% | – | |
| New | UTAH STATE BOARD REGENTS GEN BDS REV CLBLgen bds rev clbl | $78,000 | – | 65 | +100.0% | 0.07% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC CSH MRG $190.00/SH 5/26/22csh mrg $190.00/sh 5/26/22 | $77,000 | – | 407 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $77,000 | – | 1,384 | +100.0% | 0.07% | – |
| New | WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $76,000 | – | 70 | +100.0% | 0.07% | – | |
| T | New | AT&T INC COM | $76,000 | – | 3,106 | +100.0% | 0.07% | – |
| New | HOBART IND REDEV AUTH LEASE RE BDS REVbds rev | $76,000 | – | 60 | +100.0% | 0.07% | – | |
| SMH | New | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $75,000 | – | 239 | +100.0% | 0.06% | – |
| New | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBLbds rev clbl | $74,000 | – | 70 | +100.0% | 0.06% | – | |
| PSX | New | PHILLIPS 66 COM | $72,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $72,000 | – | 65 | +100.0% | 0.06% | – | |
| New | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl | $71,000 | – | 55 | +100.0% | 0.06% | – | |
| F | New | FORD MOTOR CO COM | $70,000 | – | 3,332 | +100.0% | 0.06% | – |
| New | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDSresidential rev bds | $70,000 | – | 65 | +100.0% | 0.06% | – | |
| New | DISTRICT COLUMBIA REV BDS M/Wrev bds m/w | $69,000 | – | 50 | +100.0% | 0.06% | – | |
| HAL | New | HALLIBURTON CO COM | $66,000 | – | 2,910 | +100.0% | 0.06% | – |
| New | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/Wrev bds m/w | $67,000 | – | 54 | +100.0% | 0.06% | – | |
| New | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl | $64,000 | – | 65 | +100.0% | 0.06% | – | |
| AI | New | C3.AI INC COM CL A | $63,000 | – | 2,000 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $61,000 | – | 3,753 | +100.0% | 0.05% | – |
| New | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBLunltd tax util impt b rev clbl | $58,000 | – | 50 | +100.0% | 0.05% | – | |
| EWI | New | ISHARES INC MSCI ITALY ETFmsci italy etf | $58,000 | – | 1,775 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO COM | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBLbds rev clbl | $59,000 | – | 55 | +100.0% | 0.05% | – | |
| New | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBLauxiliary ref bds rev clbl | $59,000 | – | 50 | +100.0% | 0.05% | – | |
| New | GOVERNORS ST UNIV ILL CTFS PAR COPS REVcops rev | $59,000 | – | 50 | +100.0% | 0.05% | – | |
| New | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $59,000 | – | 60 | +100.0% | 0.05% | – | |
| MCD | New | MCDONALD'S CORPORATION COM | $57,000 | – | 213 | +100.0% | 0.05% | – |
| New | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VARbds rev clbl var | $55,000 | – | 45 | +100.0% | 0.05% | – | |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $53,000 | – | 244 | +100.0% | 0.05% | – |
| New | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/Wtax bds rev m/w | $53,000 | – | 40 | +100.0% | 0.05% | – | |
| CPB | New | CAMPBELL SOUP CO COM | $52,000 | – | 1,200 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $52,000 | – | 889 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $52,000 | – | 248 | +100.0% | 0.04% | – |
| New | YORK PA CITY SWR AUTH SWR REV GTD BDS REVgtd bds rev | $52,000 | – | 45 | +100.0% | 0.04% | – | |
| New | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBLrd facs bds rev clbl | $52,000 | – | 50 | +100.0% | 0.04% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $50,000 | – | 300 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $50,000 | – | 1,057 | +100.0% | 0.04% | – |
| New | WEST ORANGE N J BRD ED CTFS PA REF COPS REVref cops rev | $51,000 | – | 45 | +100.0% | 0.04% | – | |
| IGSB | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $50,000 | – | 921 | +100.0% | 0.04% | – |
| RDSB | New | SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305 | $49,000 | – | 1,098 | +100.0% | 0.04% | – |
| New | ILLINOIS ST GO REF BDS CLBLgo ref bds clbl | $49,000 | – | 40 | +100.0% | 0.04% | – | |
| New | WOODLAND HILLS SCH DIST PA GO BDS CLBLgo bds clbl | $47,000 | – | 40 | +100.0% | 0.04% | – | |
| New | TULSA OKLA STAD TR REV REF BDS CLBLrev ref bds clbl | $47,000 | – | 45 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC COM | $45,000 | – | 75 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $43,000 | – | 132 | +100.0% | 0.04% | – |
| New | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $43,000 | – | 35 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INC COM | $42,000 | – | 1,500 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $42,000 | – | 575 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP COM | $42,000 | – | 299 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP COM USD0.01 | $42,000 | – | 193 | +100.0% | 0.04% | – |
| New | FREEPORT ILL GO BDSgo bds | $42,000 | – | 35 | +100.0% | 0.04% | – | |
| New | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $43,000 | – | 40 | +100.0% | 0.04% | – | |
| New | VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $43,000 | – | 35 | +100.0% | 0.04% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $42,000 | – | 63 | +100.0% | 0.04% | – |
| New | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBLref rev bds clbl | $41,000 | – | 40 | +100.0% | 0.04% | – | |
| New | FORT WAYNE IND REDEV AUTH BDS REV CLBLbds rev clbl | $41,000 | – | 35 | +100.0% | 0.04% | – | |
| VBTX | New | VERITEX HLDGS INC COM | $41,000 | – | 1,039 | +100.0% | 0.04% | – |
| New | LAKE CNTY ILL CMNTY UNIT SCH D GO BDSgo bds | $40,000 | – | 40 | +100.0% | 0.04% | – | |
| New | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $40,000 | – | 40 | +100.0% | 0.04% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $40,000 | – | 450 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $39,000 | – | 813 | +100.0% | 0.03% | – |
| New | BOURBON CNTY KANS UNI SCH DIST GO BDSgo bds | $39,000 | – | 35 | +100.0% | 0.03% | – | |
| AMGN | New | AMGEN INC COM | $39,000 | – | 175 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $39,000 | – | 259 | +100.0% | 0.03% | – |
| New | LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl | $38,000 | – | 35 | +100.0% | 0.03% | – | |
| New | HAMDEN CONN GO BDSgo bds | $38,000 | – | 30 | +100.0% | 0.03% | – | |
| New | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $38,000 | – | 30 | +100.0% | 0.03% | – | |
| New | CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBLgo ltd tax various purp t clbl | $38,000 | – | 35 | +100.0% | 0.03% | – | |
| EMN | New | EASTMAN CHEMICAL CO COM | $38,000 | – | 319 | +100.0% | 0.03% | – |
| New | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REVtreated supply sys ref bds rev | $37,000 | – | 30 | +100.0% | 0.03% | – | |
| DE | New | DEERE & CO COM | $37,000 | – | 108 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COM | $37,000 | – | 216 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $36,000 | – | 240 | +100.0% | 0.03% | – |
| New | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBLrev bds clbl | $36,000 | – | 30 | +100.0% | 0.03% | – | |
| New | LONG BEACH N Y PUB IMPT BDSpub impt bds | $36,000 | – | 35 | +100.0% | 0.03% | – | |
| New | VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBLgo tax abatement and rev clbl | $36,000 | – | 35 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC COM | $36,000 | – | 200 | +100.0% | 0.03% | – |
| New | PORT ST LUCIE FLORIDA REF REV BDS CLBLref rev bds clbl | $36,000 | – | 30 | +100.0% | 0.03% | – | |
| New | RUSTON LA SALES TAX REV REV BDSrev bds | $36,000 | – | 30 | +100.0% | 0.03% | – | |
| New | TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDSrev impt and ref bds | $36,000 | – | 30 | +100.0% | 0.03% | – | |
| New | LA SALLE CNTY TX LTD TAX REF BDSltd tax ref bds | $35,000 | – | 35 | +100.0% | 0.03% | – | |
| New | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/Wtaxable bds rev m/w | $35,000 | – | 35 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORP COM | $34,000 | – | 891 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $34,000 | – | 289 | +100.0% | 0.03% | – |
| New | ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $34,000 | – | 25 | +100.0% | 0.03% | – | |
| New | PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REVref bds rev | $34,000 | – | 34 | +100.0% | 0.03% | – | |
| New | LOUISIANA LOC GOVT ENVIRONMENT REV BDSrev bds | $34,000 | – | 34 | +100.0% | 0.03% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $34,000 | – | 170 | +100.0% | 0.03% | – |
| New | LAFOURCHE PARISH LA LAW ENFORC REV BDSrev bds | $34,000 | – | 30 | +100.0% | 0.03% | – | |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $34,000 | – | 743 | +100.0% | 0.03% | – |
| New | DISTRICT COLUMBIA STUDENT DORM REV BDS CLBLrev bds clbl | $35,000 | – | 35 | +100.0% | 0.03% | – | |
| New | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBLtaxable rev bds clbl | $33,000 | – | 35 | +100.0% | 0.03% | – | |
| New | HANCEVILLE ALA WTRWKS & SWR BR REV BDSrev bds | $33,000 | – | 30 | +100.0% | 0.03% | – | |
| New | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds | $33,000 | – | 30 | +100.0% | 0.03% | – | |
| New | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds | $33,000 | – | 30 | +100.0% | 0.03% | – | |
| New | LACEY TWP NJ BRD ED REF SCH BDSref sch bds | $33,000 | – | 30 | +100.0% | 0.03% | – | |
| New | LACKAWANNA CNTY PA GO BDSgo bds | $33,000 | – | 30 | +100.0% | 0.03% | – | |
| New | FORD CNTY KANS PUB BLDG COMMN REF REV BDSref rev bds | $32,000 | – | 30 | +100.0% | 0.03% | – | |
| New | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REVspl tax ref bds rev | $32,000 | – | 30 | +100.0% | 0.03% | – | |
| New | CRESTWOOD VLG ILL GO BDS REVgo bds rev | $32,000 | – | 30 | +100.0% | 0.03% | – | |
| New | MIDLOTHIAN ILL GO REF BDSgo ref bds | $31,000 | – | 25 | +100.0% | 0.03% | – | |
| New | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| New | TENNESSEE HSG DEV AGY RESIDENT REV BDSrev bds | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| CLX | New | CLOROX CO COM | $31,000 | – | 175 | +100.0% | 0.03% | – |
| New | UNION CNTY NJ IMPT AUTH LEASE REV REF BDSlease rev ref bds | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| New | FRESNO CALIF JT PWRS FING AUTH REF BDS REVref bds rev | $31,000 | – | 25 | +100.0% | 0.03% | – | |
| New | HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REVref bds rev | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| New | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| New | LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBLultd tax go bldg and site clbl | $31,000 | – | 25 | +100.0% | 0.03% | – | |
| New | SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBLsr lien taxable ref rev b clbl | $31,000 | – | 40 | +100.0% | 0.03% | – | |
| New | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $31,000 | – | 30 | +100.0% | 0.03% | – | |
| New | OHIO ST HOSP FAC REV REV REF BDS CLBLrev ref bds clbl | $30,000 | – | 25 | +100.0% | 0.03% | – | |
| New | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds | $30,000 | – | 30 | +100.0% | 0.03% | – | |
| New | BROOKFIELD ILL REV GO BDSgo bds | $30,000 | – | 30 | +100.0% | 0.03% | – | |
| New | BROOKFIELD ILL REV GO BDSgo bds | $30,000 | – | 30 | +100.0% | 0.03% | – | |
| VIAC | New | PARAMOUNT GLOBAL COM | $30,000 | – | 1,022 | +100.0% | 0.03% | – |
| New | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBLrev ref bds clbl | $30,000 | – | 25 | +100.0% | 0.03% | – | |
| EXPD | New | EXPEDTRS INTL WASH COM | $29,000 | – | 234 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $29,000 | – | 580 | +100.0% | 0.02% | – |
| New | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $29,000 | – | 25 | +100.0% | 0.02% | – | |
| GOOG | New | ALPHABET INC COM CL C | $29,000 | – | 10 | +100.0% | 0.02% | – |
| New | CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBLbds rev clbl | $29,000 | – | 25 | +100.0% | 0.02% | – | |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $29,000 | – | 132 | +100.0% | 0.02% | – |
| New | MASSACHUSETTS BAY TRANSN AUTH SUB BDS REV CLBLsub bds rev clbl | $27,000 | – | 20 | +100.0% | 0.02% | – | |
| New | FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBLref bds rev clbl | $28,000 | – | 25 | +100.0% | 0.02% | – | |
| EVRG | New | EVERGY INC COM | $27,000 | – | 379 | +100.0% | 0.02% | – |
| New | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBLrev bds clbl | $27,000 | – | 25 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $28,000 | – | 1,146 | +100.0% | 0.02% | – |
| New | COMMONWEALTH FING AUTH PA REV REV BDSrev bds | $28,000 | – | 25 | +100.0% | 0.02% | – | |
| New | MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDSgo unltd tax ref bds | $26,000 | – | 20 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP COM | $26,000 | – | 480 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $26,000 | – | 180 | +100.0% | 0.02% | – |
| New | GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $25,000 | – | 23 | +100.0% | 0.02% | – | |
| New | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBLrev bds clbl | $24,000 | – | 35 | +100.0% | 0.02% | – | |
| New | KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBLgo ltd tax cap impt ref b clbl | $24,000 | – | 20 | +100.0% | 0.02% | – | |
| New | BLACK BELT ENERGY GAS DIST ALA BDS REVbds rev | $24,000 | – | 20 | +100.0% | 0.02% | – | |
| IVOG | New | VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf | $24,000 | – | 115 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $24,000 | – | 450 | +100.0% | 0.02% | – |
| New | CONNECTICUT ST GO BDS CLBLgo bds clbl | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBLgo ltd tax bds clbl | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | DOVER PA AREA SCH DIST GO BDS CLBLgo bds clbl | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | FORD CNTY KANS UNI SCH DIST NO GO BDSgo bds | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl | $23,000 | – | 20 | +100.0% | 0.02% | – | |
| New | WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDSgo impt bds | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REVref bds rev | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | DAYTON OHIO SCH FACS CONSTR IMPT REF BDSsch facs constr impt ref bds | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | MICHIGAN ST HSG DEV AUTH SINGL BDS REVbds rev | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| New | STATE PUB SCH BLDG AUTH PA COL REV BDSrev bds | $22,000 | – | 20 | +100.0% | 0.02% | – | |
| OGN | New | ORGANON & CO COM | $22,000 | – | 735 | +100.0% | 0.02% | – |
| New | NUECES RIV AUTH TEX WTR SUPPLY FACS REV REF BDSwtr supply facs rev ref bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $21,000 | – | 869 | +100.0% | 0.02% | – |
| New | KANSAS ST DEV FIN AUTH REV BDSrev bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | TENNESSEE HSG DEV AGY RESIDENT BDS REVbds rev | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBLmtg rev bds clbl | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDSspl tax ref bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | LONG BEACH N Y GO BDSgo bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | CENTRAL WASH REF BDS REV CLBLref bds rev clbl | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| New | ILLINOIS FIN AUTH BDS REV VARbds rev var | $20,000 | – | 15 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $19,000 | – | 50 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
| New | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBLunltd tax go bldg and sit clbl | $19,000 | – | 15 | +100.0% | 0.02% | – | |
| HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $20,000 | – | 515 | +100.0% | 0.02% | – |
| New | NEW MEXICO ST UNIV REVS REF BDS REVref bds rev | $19,000 | – | 15 | +100.0% | 0.02% | – | |
| New | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBLsecond lien rev ref bds clbl | $19,000 | – | 15 | +100.0% | 0.02% | – | |
| New | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBLhomeownership opportu rev clbl | $20,000 | – | 20 | +100.0% | 0.02% | – | |
| TSN | New | TYSON FOODS INC COM CL A | $19,000 | – | 216 | +100.0% | 0.02% | – |
| New | AURORA IND SCH BLDG CORP FIRST MTG REF AND IMPT BDS REVfirst mtg ref and impt bds rev | $20,000 | – | 20 | +100.0% | 0.02% | – | |
| New | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBLsr ref bds rev clbl | $19,000 | – | 15 | +100.0% | 0.02% | – | |
| New | WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPRECelection of 2002 go cap apprec | $20,000 | – | 25 | +100.0% | 0.02% | – | |
| New | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl | $20,000 | – | 20 | +100.0% | 0.02% | – | |
| New | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBLref lease rev bds clbl | $20,000 | – | 20 | +100.0% | 0.02% | – | |
| New | ILLINOIS ST GO BDS M/Wgo bds m/w | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | BRIDGEPORT CONNECTICUT GO BDS CLBLgo bds clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $18,000 | – | 414 | +100.0% | 0.02% | – |
| New | IROQUOIS SCH DIST PA GO BDS CLBLgo bds clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | RHODE IS HEALTH & EDL BLDG COR REV REF BDSrev ref bds | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REVbrd regents speed ref bds rev | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | APPLE VY CALIF PUB FING AUTH REF BDS CLBLref bds clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | HARTSELLE ALA GO WTS REVgo wts rev | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBLgo ltd tax ref impt b rev clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | CERES CALIF UNI SCH DIST CTFS REF COPS REVref cops rev | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | PHILADELPHIA PA REF BDS REV CLBLref bds rev clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| CLR | New | CONTINENTAL RESOURCES INC COM | $18,000 | – | 400 | +100.0% | 0.02% | – |
| New | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBLinsd bds rev clbl | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| New | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $18,000 | – | 15 | +100.0% | 0.02% | – | |
| FB | New | META PLATFORMS INC COM CL A | $17,000 | – | 51 | +100.0% | 0.02% | – |
| New | EASTERN ILL UNIV REV BDS CLBLrev bds clbl | $17,000 | – | 17 | +100.0% | 0.02% | – | |
| New | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBLgo ref bds rev clbl | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | COOK CTY ILL SCH DIST 144 LTD SCH BDSltd sch bds | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBLtwp go bds clbl | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REVasset backed bds rev | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDSltd tax go ref bds | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | SPARTANBURG CNTY S C TOURISM P REF COPS REVref cops rev | $17,000 | – | 15 | +100.0% | 0.02% | – | |
| New | NORTH TEX TWY AUTH FIRST TIER REV BDS M/Wfirst tier rev bds m/w | $16,000 | – | 10 | +100.0% | 0.01% | – | |
| New | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | CANON MCMILLAN SCH DIST PA GO BDS CLBLgo bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | BEARDSLEY CALIF SCH DIST GO BDSgo bds | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $16,000 | – | 2,089 | +100.0% | 0.01% | – |
| New | OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | CALI STATEWIDE CMNTYS DEV AUTH REV BDSrev bds | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | CALI ST DEPT VET AFFAIRS HOME BDS REVbds rev | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | VISALIA CALIF CTFS PARTN REF COPS REVref cops rev | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBLgo ref bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | ROSEDALE CALIF FING AUTH LEASE BDS REVbds rev | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBLunltd tax bds clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBLunltd tx ref bds clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | MILPITAS CALIF REDEV AGY SUCCE REF BDSref bds | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REVauxiliary fac sys ref bds rev | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG COM | $15,000 | – | 180 | +100.0% | 0.01% | – |
| New | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS REVmtg fin prog bds rev | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | MOORPARK CALIF UNI SCH DIST GO BDSgo bds | $14,000 | – | 15 | +100.0% | 0.01% | – | |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $14,000 | – | 226 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $14,000 | – | 31 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $13,000 | – | 154 | +100.0% | 0.01% | – |
| New | LYCOMING CNTY PA AUTH BDS REVbds rev | $13,000 | – | 10 | +100.0% | 0.01% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $13,000 | – | 300 | +100.0% | 0.01% | – |
| New | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBLenergy svgs oblig ref bds clbl | $13,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $13,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $13,000 | – | 10 | +100.0% | 0.01% | – | |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $13,000 | – | 380 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $11,000 | – | 89 | +100.0% | 0.01% | – |
| New | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDSrev and ref bds | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBLpub impt serial bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBLrev and ref bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | SOUTHERN CALIF PUB PWR AUTH NA REV BDSrev bds | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBLgo ref bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBLsch dists rev bds clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MELISSA TEX GO REF AND IMPT BDS CLBLgo ref and impt bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBLbds rev clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $12,000 | – | 100 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $11,000 | – | 79 | +100.0% | 0.01% | – |
| New | DAYTON OHIO ARPT IMPT REV BDS CLBLarpt impt rev bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBLsingle family mtg bds rev clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBLbds rev clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | LYON CNTY KANS PUB BLDG COMMN REV BDS CLBLrev bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBLrev bds clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | HAMMOND IND SAN DIST SPL TAXIN REF BDS CLBLref bds clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y GO BDS CLBLgo bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBLref bds rev clbl | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | READING PA GO BDSgo bds | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBLstate appropriation b rev clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBLgo ref bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | LACKAWANNA CNTY PA GO BDS CLBLgo bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | ERIE PA CITY SCH DIST GO BDSgo bds | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP COM | $11,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDSrev ref bds | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $12,000 | – | 86 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD ADR SPONSOREDadr sponsored | $12,000 | – | 305 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME COM | $12,000 | – | 1,249 | +100.0% | 0.01% | – |
| New | TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBLrev bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | DELAVAN TOWN WIS GO PROM NTS CLBLgo prom nts clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CUMBERLAND CNTY N J IMPT AUTH BDS REVbds rev | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MICHIGAN ST HSG DEV AUTH SINGL BDS REVbds rev | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | PENNSYLVANIA HSG FIN AGY BDS REV CLBLbds rev clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| UYG | New | PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| New | LINCOLN NEB REV REF BDS CLBLrev ref bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | DISTRICT COLUMBIA INCOME TAX R REV BDS CLBLrev bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDSgo ref and impt bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBLgo impt wtr swr util bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | EASTTOWN TWP PA GO BDS CLBLgo bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP COM | $10,000 | – | 179 | +100.0% | 0.01% | – |
| New | VERMONT HSG FIN AGY MULT PURP BDS REV CLBLmult purp bds rev clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDSunltd tax bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDSgo ultd tax ref bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MISSOURI ST HSG DEV COMMN SING BDS REV CLBLbds rev clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| BERY | New | BERRY GLOBAL GROUP INC COM | $9,000 | – | 120 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $9,000 | – | 230 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $9,000 | – | 25 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM CL A | $9,000 | – | 35 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $9,000 | – | 155 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $9,000 | – | 92 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $9,000 | – | 39 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $9,000 | – | 43 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $9,000 | – | 43 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $9,000 | – | 158 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $8,000 | – | 60 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP COM | $8,000 | – | 35 | +100.0% | 0.01% | – |
| SNY | New | SANOFI ADR SPONSOREDadr sponsored | $8,000 | – | 155 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $8,000 | – | 4 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPORATION COM | $8,000 | – | 125 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $8,000 | – | 29 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $8,000 | – | 140 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $8,000 | – | 21 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $8,000 | – | 89 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $8,000 | – | 30 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $7,000 | – | 180 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP 1:1 EXC 1/3/22 29415B1031:1 exc 1/3/22 29415b103 | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC COM CL A | $7,000 | – | 61 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $7,000 | – | 38 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO COM | $6,000 | – | 289 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $6,000 | – | 320 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $6,000 | – | 120 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $6,000 | – | 135 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $6,000 | – | 69 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $6,000 | – | 54 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC COM | $6,000 | – | 38 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC COM | $6,000 | – | 62 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM | $5,000 | – | 169 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LIMITED COM CL B | $5,000 | – | 180 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COM | $5,000 | – | 48 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MISSOURI ST HSG DEV COMMN SING REV BDS CLBLrev bds clbl | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $5,000 | – | 800 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $5,000 | – | 370 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $5,000 | – | 74 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $5,000 | – | 357 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM | $5,000 | – | 124 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $5,000 | – | 84 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT COM USD0.01 'A' | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $4,000 | – | 18 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $4,000 | – | 205 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TRUST II COM | $4,000 | – | 215 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $4,000 | – | 215 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRUST GLB CNSM STP ETFglb cnsm stp etf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COM | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $3,000 | – | 105 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC COM | $3,000 | – | 195 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COM | $2,000 | – | 79 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY COM CL A | $2,000 | – | 190 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC COM CL A | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE ADR SPONSOREDadr sponsored | $2,000 | – | 258 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHARES FUNDS S&P INTL ETFs&p intl etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B1011:10 r/s 7/26/22 83307b101 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TR NASDAQ NEXGEN ECONOMY ETFnasdaq nexgen economy etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT COM | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS LLC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Tevis Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.