Tevis Investment Management - Q1 2022 holdings

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$111 Million is the total value of Tevis Investment Management's 6220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$5,205,000	+6.0%	14,742	-10.4%	4.71%	+10.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PART PLC COM	$4,493,000	-15.2%	92,415	-2.4%	4.06%	-12.0%
AAPL	Sell	APPLE INC COM	$4,402,000	-4.1%	25,228	-2.2%	3.98%	-0.5%
INVH	Buy	INVITATION HOMES INC	$4,155,000	+6.1%	103,414	+19.7%	3.76%	+10.1%
AEM	Buy	AGNICO EAGLE MINES LTD COM	$2,465,000	+109.1%	40,229	+81.5%	2.23%	+117.0%
MRK	Buy	MERCK & CO INC COM	$2,088,000	+270.9%	25,449	+246.2%	1.89%	+284.5%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$2,064,000	-9.1%	45,348	+7.5%	1.87%	-5.7%
L	Sell	LOEWS CORP COM	$2,061,000	+12.0%	31,776	-0.2%	1.86%	+16.1%
ENB	Sell	ENBRIDGE INC COM	$1,930,000	+17.3%	41,891	-0.6%	1.74%	+21.7%
PG	Buy	PROCTER & GAMBLE CO COM	$1,833,000	-6.5%	11,997	+0.3%	1.66%	-3.0%
MDT	Buy	MEDTRONIC PLC COM	$1,827,000	+33.9%	16,376	+24.2%	1.65%	+38.9%
CSCO	Sell	CISCO SYSTEMS INC COM	$1,778,000	-24.6%	32,033	-13.7%	1.61%	-21.7%
GOLD	Sell	BARRICK GOLD CORPORATION COM	$1,658,000	+28.5%	67,569	-0.1%	1.50%	+33.4%
RTX	Sell	RAYTHEON TECH CORP COM	$1,640,000	+15.3%	16,511	-0.1%	1.48%	+19.7%
KO		COCA-COLA CO COM	$1,621,000	+4.7%	26,137	0.0%	1.47%	+8.7%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,578,000	-10.8%	21,409	-2.4%	1.43%	-7.5%
EQC	Buy	EQUITY COMWLTH	$1,505,000	+13.7%	53,397	+4.4%	1.36%	+17.9%
D	Buy	DOMINION ENERGY INC COM	$1,455,000	+9.0%	17,159	+0.7%	1.32%	+13.1%
TDSC	New	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFcabana target drawdown 10 etf	$1,439,000	–	56,054	+100.0%	1.30%	–
XOM	Buy	EXXON MOBIL CORPORATION COM	$1,431,000	+35.1%	17,324	+0.0%	1.29%	+40.2%
MSFT	Buy	MICROSOFT CORP COM	$1,410,000	-5.7%	4,580	+2.8%	1.28%	-2.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,356,000	+3.2%	26,631	+5.3%	1.23%	+7.1%
CTVA	Sell	CORTEVA INC COM	$1,346,000	+16.0%	23,346	-4.7%	1.22%	+20.4%
ORCL	Buy	ORACLE CORP COM	$1,301,000	-5.2%	15,769	+0.2%	1.18%	-1.6%
SBUX	Buy	STARBUCKS CORP COM	$1,272,000	-1.7%	13,909	+26.3%	1.15%	+2.0%
CHRW	Buy	CH ROBINSON WORLDWIDE INC COM	$1,264,000	+1.0%	11,751	+1.4%	1.14%	+4.9%
Y	Buy	ALLEGHANY CORP COM	$1,254,000	+29.3%	1,490	+2.9%	1.13%	+34.2%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$1,220,000	-3.9%	8,878	+7.9%	1.10%	-0.4%
TRV	Sell	TRAVELERS COMPANIES INC COM	$1,213,000	+15.6%	6,676	-0.3%	1.10%	+20.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,190,000	+5.1%	6,703	+1.5%	1.08%	+9.1%
PEP	Buy	PEPSICO INC COM	$1,128,000	-2.1%	6,717	+1.2%	1.02%	+1.6%
PM		PHILIP MORRIS INTL INC COM	$1,127,000	-1.1%	12,000	0.0%	1.02%	+2.6%
INGR	Buy	INGREDION INC COM	$1,117,000	-9.0%	12,880	+1.2%	1.01%	-5.6%
PFE	Sell	PFIZER INC COM	$1,094,000	-64.1%	21,132	-59.1%	0.99%	-62.8%
NVO	Buy	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$1,058,000	-0.1%	9,513	+0.7%	0.96%	+3.7%
GOOGL	Buy	ALPHABET INC COM CL A	$1,024,000	+0.9%	366	+5.2%	0.93%	+4.8%
NKE	Buy	NIKE INC COM CL B	$996,000	-6.7%	7,409	+16.1%	0.90%	-3.3%
TDSD	New	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETFcabana target drawdown 13 etf	$973,000	–	38,128	+100.0%	0.88%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$928,000	+13.7%	3,831	-1.7%	0.84%	+18.0%
EOG	Sell	EOG RESOURCES INC COM	$921,000	+33.1%	7,724	-1.0%	0.83%	+38.1%
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$911,000	-7.3%	7,000	0.0%	0.82%	-3.9%
MMM	Buy	3M COMPANY COM	$897,000	-15.8%	6,032	+0.9%	0.81%	-12.6%
V	Buy	VISA INC COM CL A	$802,000	+2.4%	3,613	+0.3%	0.72%	+6.3%
CMCSA	Buy	COMCAST CORP COM CL A	$778,000	0.0%	16,637	+8.4%	0.70%	+3.7%
ADBE	New	ADOBE INC COM	$744,000	–	1,634	+100.0%	0.67%	–
HD	Buy	HOME DEPOT INC COM	$727,000	-1.5%	2,451	+36.5%	0.66%	+2.2%
CTSH	Sell	COGNIZANT TECHNOLO COM CL A	$723,000	+0.3%	8,053	-1.2%	0.65%	+4.1%
	New	EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTRcabana targt leading sctr	$709,000	–	30,849	+100.0%	0.64%	–
IFF	Buy	INTL FLAVORS & FRAGRANCES INC COM	$699,000	+17.9%	5,346	+35.9%	0.63%	+22.2%
CVX	Buy	CHEVRON CORPORATION COM	$697,000	+43.1%	4,285	+3.7%	0.63%	+48.6%
MO		ALTRIA GROUP INC COM	$667,000	+10.4%	12,766	0.0%	0.60%	+14.6%
ABBV		ABBVIE INC COM	$648,000	+19.6%	4,000	0.0%	0.59%	+24.2%
NVDA	Buy	NVIDIA CORP COM	$621,000	-3.4%	2,273	+4.8%	0.56%	+0.2%
ACN	Buy	ACCENTURE PLC COM	$614,000	+28.2%	1,841	+60.9%	0.56%	+33.1%
WMT	Sell	WALMART INC COM	$603,000	+1.9%	4,070	-0.5%	0.54%	+5.6%
RHHBY	Buy	ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$592,000	-4.2%	12,005	+0.4%	0.54%	-0.6%
MA		MASTERCARD INCORPORATED COM CL A	$588,000	-0.5%	1,644	0.0%	0.53%	+3.3%
JLL	Sell	JONES LANG LASALLE INC COM	$577,000	-11.9%	2,404	-0.7%	0.52%	-8.6%
BDX	Sell	BECTON DICKINSON & CO COM	$570,000	+2.9%	2,138	-0.6%	0.52%	+6.6%
ABT	Buy	ABBOTT LABORATORIES COM	$562,000	-9.5%	4,742	+7.5%	0.51%	-6.1%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COM	$554,000	-14.5%	5,821	+1.7%	0.50%	-11.3%
AMN		AMN HEALTHCARE SERVICES INC COM	$530,000	-14.5%	5,053	0.0%	0.48%	-11.3%
RBGLY	Sell	RECKITT BENCKISER GROUP PLC ADRadr	$504,000	-11.6%	32,476	-0.4%	0.46%	-8.2%
ENTG		ENTEGRIS INC COM	$497,000	-6.2%	3,809	0.0%	0.45%	-2.8%
BIIB	Buy	BIOGEN INC COM	$490,000	-8.6%	2,319	+3.5%	0.44%	-5.1%
MDLZ		MONDELEZ INTL INC COM CL A	$480,000	-5.1%	7,638	0.0%	0.43%	-1.6%
GHC	Buy	GRAHAM HOLDINGS CO COM CL B	$468,000	+2.0%	772	+3.9%	0.42%	+5.8%
AMZN	Buy	AMAZON COM INC COM	$447,000	+4.9%	137	+7.0%	0.40%	+8.9%
WST		WEST PHARMA SERVICES INC COM	$442,000	-11.8%	1,065	0.0%	0.40%	-8.5%
JCI	Buy	JOHNSON CONTROLS INTL PLC COM	$439,000	-18.9%	6,632	+0.0%	0.40%	-15.7%
COST	Buy	COSTCO WHOLESALE CORP COM	$412,000	+3.3%	713	+1.4%	0.37%	+6.9%
CHH	New	CHOICE HOTELS INTL INC COM	$408,000	–	2,877	+100.0%	0.37%	–
INTU		INTUIT INC COM	$400,000	-25.5%	831	0.0%	0.36%	-22.6%
TJX	Sell	TJX COS INC COM	$392,000	-19.5%	6,376	-0.6%	0.35%	-16.5%
OMCL		OMNICELL INC COM	$388,000	-28.1%	2,995	0.0%	0.35%	-25.5%
CRVL	New	CORVEL CORP COM	$365,000	–	2,150	+100.0%	0.33%	–
CERN	Sell	CERNER CORP	$361,000	-71.9%	3,857	-72.0%	0.33%	-70.8%
COKE	New	COCA-COLA CONSOLIDATED INC COM	$336,000	–	692	+100.0%	0.30%	–
IEFA	Buy	ISHARES TRcore msci eafe etf	$307,000	-5.8%	4,422	+1.6%	0.28%	-2.1%
LNG		CHENIERE ENERGY INC COM	$302,000	+36.7%	2,177	0.0%	0.27%	+41.5%
COP	Buy	CONOCOPHILLIPS COM	$296,000	+52.6%	2,958	+9.3%	0.27%	+58.6%
INTC	Buy	INTEL CORP COM	$253,000	-1.9%	5,105	+2.1%	0.23%	+1.8%
AWK		AMER WATER WORKS CO INC COM	$250,000	-12.6%	1,512	0.0%	0.23%	-9.2%
	New	SHELL PLC ADR SPONSOREDadr sponsored	$239,000	–	4,360	+100.0%	0.22%	–
MGK	Buy	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$219,000	-3.5%	933	+7.2%	0.20%	0.0%
EEMA	Buy	ISHARES INC MSCI EM ASIA ETFmsci em asia etf	$213,000	-1.8%	2,882	+9.0%	0.19%	+2.1%
CFR	Buy	CULLEN FROST BANKERS COM	$203,000	+10.3%	1,470	+0.5%	0.18%	+15.0%
		GENERAL ELECTRIC CO COM	$195,000	-3.0%	2,128	0.0%	0.18%	+0.6%
ROK		ROCKWELL AUTOMATION INC COM	$195,000	-19.4%	695	0.0%	0.18%	-16.6%
DEO	Buy	DIAGEO ADR SPONSOREDadr sponsored	$192,000	+5.5%	950	+14.5%	0.17%	+9.4%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$187,000	-51.4%	516	-46.7%	0.17%	-49.6%
		ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl	$187,000	-8.8%	155	0.0%	0.17%	-5.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$186,000	-25.0%	362	-25.4%	0.17%	-22.2%
K		KELLOGG COMPANY COM	$185,000	+0.5%	2,860	0.0%	0.17%	+4.4%
		LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBLbds rev clbl	$185,000	-8.4%	165	0.0%	0.17%	-5.1%
		CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl	$185,000	-10.6%	155	0.0%	0.17%	-7.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$184,000	-27.3%	407	-23.1%	0.17%	-24.5%
EPD		ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$176,000	+17.3%	6,792	0.0%	0.16%	+21.4%
UNP		UNION PACIFIC CORP COM	$175,000	+8.0%	642	0.0%	0.16%	+12.1%
SO		SOUTHERN CO COM	$170,000	+5.6%	2,338	0.0%	0.15%	+10.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$167,000	-9.2%	1,109	-15.2%	0.15%	-5.6%
UPS	Buy	UNITED PARCEL SERVICE INC COM CL B	$164,000	+31.2%	761	+32.6%	0.15%	+35.8%
EMR		EMERSON ELECTRIC CO COM	$162,000	+5.2%	1,654	0.0%	0.15%	+9.0%
		ST MARY PARISH LA SOLID WASTE REF BDS REVref bds rev	$162,000	-4.7%	150	0.0%	0.15%	-1.4%
IYE	Sell	ISHARES TRu.s. energy etf	$160,000	-9.1%	3,894	-33.7%	0.14%	-5.2%
		UNION CITY N J GO BDSgo bds	$160,000	-10.1%	170	0.0%	0.14%	-6.5%
		FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDSunltd tax bds	$158,000	-3.1%	155	0.0%	0.14%	+0.7%
GIS		GENERAL MILLS INC COM	$155,000	0.0%	2,300	0.0%	0.14%	+3.7%
IYK	Buy	ISHARES TRus consm staples	$151,000	+1577.8%	748	+1639.5%	0.14%	+1612.5%
IYH	New	ISHARES TRus hlthcare etf	$151,000	–	523	+100.0%	0.14%	–
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$148,000	+28.7%	926	+40.9%	0.13%	+34.0%
IYJ	New	ISHARES TRus industrials etf	$146,000	–	1,382	+100.0%	0.13%	–
MKC		MCCORMICK & COMPANY INC COM	$145,000	+3.6%	1,450	0.0%	0.13%	+7.4%
	New	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl	$144,000	–	135	+100.0%	0.13%	–
TXN		TEXAS INSTRUMENTS INC COM	$140,000	-2.8%	765	0.0%	0.13%	+1.6%
		EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDSunltd tax rd bds	$136,000	-4.2%	130	0.0%	0.12%	-0.8%
IYF	Sell	ISHARES TRu.s. finls etf	$136,000	-24.4%	1,627	-22.2%	0.12%	-21.7%
XOP	Sell	SPDR S&P OILGAS EXP ETFs&p oilgas exp etf	$135,000	-46.9%	1,003	-62.5%	0.12%	-44.8%
TAP		MOLSON COORS BEVERAGE COMPANY COM CL B	$135,000	+16.4%	2,501	0.0%	0.12%	+20.8%
		MIDDLETOWN N Y PUB IMPT BDS CLBLpub impt bds clbl	$134,000	-8.2%	130	0.0%	0.12%	-4.7%
		MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl	$134,000	-7.6%	115	0.0%	0.12%	-4.0%
	New	ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBLgen tuition and fee b rev clbl	$133,000	–	120	+100.0%	0.12%	–
MBB	Buy	ISHARES TRmbs etf	$126,000	+14.5%	1,234	+20.5%	0.11%	+18.8%
SPYD	New	SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$126,000	–	2,871	+100.0%	0.11%	–
		CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS ENltd ad valorem tax util sys en	$124,000	-3.1%	120	0.0%	0.11%	0.0%
NVS		NOVARTIS AG ADR SPONSOREDadr sponsored	$122,000	0.0%	1,391	0.0%	0.11%	+3.8%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$122,000	-28.2%	823	-28.6%	0.11%	-25.7%
LLY		ELI LILLY AND COMPANY COM	$122,000	+4.3%	425	0.0%	0.11%	+7.8%
	New	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTORcabana target leading sctor	$120,000	–	4,996	+100.0%	0.11%	–
QUAL	New	ISHARES TRmsci usa quality factor etf	$112,000	–	834	+100.0%	0.10%	–
HAL	Buy	HALLIBURTON CO COM	$111,000	+68.2%	2,917	+0.2%	0.10%	+72.4%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$109,000	-10.7%	1,445	-8.7%	0.10%	-6.6%
		BEAVER COUNTY PENNSYLVANIA GO BDSgo bds	$109,000	-4.4%	105	0.0%	0.10%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf	$108,000	-61.4%	1,086	-61.2%	0.10%	-59.8%
		WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl	$108,000	-9.2%	115	0.0%	0.10%	-5.8%
JPM	Buy	JP MORGAN CHASE & CO COM	$108,000	+35.0%	804	+58.9%	0.10%	+40.0%
CARR		CARRIER GLOBAL CORPORATION COM	$108,000	-15.0%	2,320	0.0%	0.10%	-11.7%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit	$105,000	-83.1%	5,369	-84.8%	0.10%	-82.5%
SDY		SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$101,000	-1.0%	786	0.0%	0.09%	+2.2%
		PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl	$101,000	-7.3%	85	0.0%	0.09%	-4.2%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC COM	$99,000	+86.8%	408	+67.2%	0.09%	+95.7%
KHC		KRAFT HEINZ CO COM	$100,000	+9.9%	2,546	0.0%	0.09%	+13.9%
	Sell	KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VARbds rev clbl var	$100,000	-18.0%	95	-9.5%	0.09%	-15.1%
		SANGAMON & CHRISTIAN CNTYS ILL GO REF BDSgo ref bds	$97,000	-6.7%	90	0.0%	0.09%	-3.3%
CL		COLGATE-PALMOLIVE CO COM	$96,000	-11.9%	1,272	0.0%	0.09%	-8.4%
		VIRGIN ISLANDS WTR & PWR AUTH REV BDSrev bds	$94,000	-3.1%	100	0.0%	0.08%	0.0%
MCD	Buy	MCDONALD'S CORPORATION COM	$93,000	+63.2%	377	+77.0%	0.08%	+68.0%
		MC COOK ILL GO BDS CLBLgo bds clbl	$92,000	-7.1%	85	0.0%	0.08%	-3.5%
	Sell	BANGOR PA AREA SCH DIST GO BDS CLBLgo bds clbl	$90,000	-16.7%	80	-11.1%	0.08%	-13.8%
IJR	New	ISHARES TRcore s&p scp etf	$90,000	–	829	+100.0%	0.08%	–
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$90,000	+73.1%	457	+84.3%	0.08%	+80.0%
WFC	Buy	WELLS FARGO & COMPANY COM	$89,000	+78.0%	1,829	+73.0%	0.08%	+81.8%
OTIS		OTIS WORLDWIDE CORP COM	$89,000	-11.9%	1,159	0.0%	0.08%	-9.1%
		LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$88,000	-6.4%	75	0.0%	0.08%	-2.4%
		BROOME CNTY N Y LOC DEV CORP BDS REV CLBLbds rev clbl	$87,000	-8.4%	75	0.0%	0.08%	-4.8%
PSX		PHILLIPS 66 COM	$86,000	+19.4%	1,000	0.0%	0.08%	+23.8%
	Sell	NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBLbds rev clbl	$84,000	-12.5%	85	-5.6%	0.08%	-9.5%
		NEW KENSINGTON-ARNOLD PA SCH D GO BDSgo bds	$83,000	-5.7%	75	0.0%	0.08%	-2.6%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBLunltd tax ref bds clbl	$82,000	-3.5%	80	0.0%	0.07%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$81,000	-6.9%	588	-2.8%	0.07%	-3.9%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds	$80,000	-5.9%	75	0.0%	0.07%	-2.7%
		KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDSunltd tax util bds	$80,000	-5.9%	75	0.0%	0.07%	-2.7%
	New	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTOcabana target leading secto	$78,000	–	3,280	+100.0%	0.07%	–
		BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$75,000	-5.1%	70	0.0%	0.07%	-1.4%
		UTAH STATE BOARD REGENTS GEN BDS REV CLBLgen bds rev clbl	$72,000	-7.7%	65	0.0%	0.06%	-4.4%
XLF	Sell	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$72,000	-7.7%	1,884	-5.0%	0.06%	-4.4%
		MISSISSIPPI HOME CORP SINGLE F BDS REV CLBLbds rev clbl	$71,000	-9.0%	75	0.0%	0.06%	-5.9%
		WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl	$70,000	-7.9%	70	0.0%	0.06%	-4.5%
		HOBART IND REDEV AUTH LEASE RE BDS REVbds rev	$70,000	-7.9%	60	0.0%	0.06%	-4.5%
YUM		YUM BRANDS INC COM	$69,000	-14.8%	580	0.0%	0.06%	-12.7%
		OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl	$68,000	-5.6%	65	0.0%	0.06%	-3.2%
VIAC	Buy	PARAMOUNT GLOBAL COM	$67,000	+123.3%	1,807	+76.8%	0.06%	+134.6%
AJG	Buy	GALLAGHER (ARTHUR J) & CO COM	$67,000	+81.1%	382	+76.9%	0.06%	+90.6%
AMGN	Buy	AMGEN INC COM	$66,000	+69.2%	276	+57.7%	0.06%	+76.5%
		MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDSresidential rev bds	$66,000	-5.7%	65	0.0%	0.06%	-1.6%
		KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl	$66,000	-7.0%	55	0.0%	0.06%	-3.2%
	Sell	VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REVrental hsg bds rev	$65,000	-36.3%	65	-31.6%	0.06%	-33.7%
		DISTRICT COLUMBIA REV BDS M/Wrev bds m/w	$63,000	-8.7%	50	0.0%	0.06%	-5.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$62,000	+47.6%	340	+76.2%	0.06%	+51.4%
		DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/Wrev bds m/w	$62,000	-7.5%	54	0.0%	0.06%	-3.4%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$61,000	+56.4%	1,441	+77.2%	0.06%	+61.8%
MCHP	Buy	MICROCHIP TECHNOLOGY COM	$60,000	+50.0%	800	+77.8%	0.05%	+54.3%
ADI	Buy	ANALOG DEVICES INC COM	$59,000	+63.9%	371	+85.5%	0.05%	+71.0%
GILD	Buy	GILEAD SCIENCES INC COM	$59,000	+40.5%	1,007	+75.1%	0.05%	+43.2%
EMN	Buy	EASTMAN CHEMICAL CO COM	$59,000	+55.3%	538	+68.7%	0.05%	+60.6%
		FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl	$58,000	-9.4%	65	0.0%	0.05%	-7.1%
USB	Buy	US BANCORP COM	$57,000	+119.2%	1,052	+119.2%	0.05%	+126.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$56,000	+64.7%	309	+81.8%	0.05%	+70.0%
F	Buy	FORD MOTOR CO COM	$56,000	-20.0%	3,350	+0.5%	0.05%	-16.4%
		OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBLbds rev clbl	$56,000	-5.1%	55	0.0%	0.05%	0.0%
		GOVERNORS ST UNIV ILL CTFS PAR COPS REVcops rev	$55,000	-6.8%	50	0.0%	0.05%	-2.0%
		LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBLauxiliary ref bds rev clbl	$55,000	-6.8%	50	0.0%	0.05%	-2.0%
		VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBLunltd tax util impt b rev clbl	$54,000	-6.9%	50	0.0%	0.05%	-3.9%
EWC	New	ISHARES INC MSCI CDA ETFmsci cda etf	$54,000	–	1,365	+100.0%	0.05%	–
	Sell	MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBLbds rev clbl	$53,000	-28.4%	55	-21.4%	0.05%	-25.0%
CPB		CAMPBELL SOUP CO COM	$53,000	+1.9%	1,200	0.0%	0.05%	+6.7%
MAR		MARRIOTT INTERNATIONAL INC COM CL A	$53,000	+6.0%	300	0.0%	0.05%	+9.1%
MRO	Sell	MARATHON OIL CORPORATION COM	$52,000	-14.8%	2,062	-45.1%	0.05%	-11.3%
		KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$51,000	-13.6%	60	0.0%	0.05%	-9.8%
		FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBLrd facs bds rev clbl	$50,000	-3.8%	50	0.0%	0.04%	0.0%
IGIB	Buy	ISHARES TR5-10 year investment grade	$49,000	-5.8%	893	+0.4%	0.04%	-2.2%
		YORK PA CITY SWR AUTH SWR REV GTD BDS REVgtd bds rev	$49,000	-5.8%	45	0.0%	0.04%	-2.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COM	$49,000	-41.0%	869	-69.7%	0.04%	-38.9%
		BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VARbds rev clbl var	$49,000	-10.9%	45	0.0%	0.04%	-8.3%
IGSB	Buy	ISHARES TR1-5 year invt grade corp bd	$48,000	-4.0%	923	+0.2%	0.04%	-2.3%
FNV		FRANCO NEVADA CORP COM	$48,000	+14.3%	299	0.0%	0.04%	+16.2%
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$47,000	-39.0%	619	-55.3%	0.04%	-37.3%
		HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/Wtax bds rev m/w	$46,000	-13.2%	40	0.0%	0.04%	-8.7%
CNP		CENTERPOINT ENERGY INC COM	$46,000	+9.5%	1,500	0.0%	0.04%	+13.5%
		TULSA OKLA STAD TR REV REF BDS CLBLrev ref bds clbl	$45,000	-4.3%	45	0.0%	0.04%	0.0%
DE		DEERE & CO COM	$45,000	+21.6%	108	0.0%	0.04%	+28.1%
AI		C3AI INC	$45,000	-28.6%	2,000	0.0%	0.04%	-25.5%
		ILLINOIS ST GO REF BDS CLBLgo ref bds clbl	$44,000	-10.2%	40	0.0%	0.04%	-7.0%
GM		GENERAL MOTORS CO COM	$44,000	-25.4%	1,000	0.0%	0.04%	-21.6%
		WOODLAND HILLS SCH DIST PA GO BDS CLBLgo bds clbl	$44,000	-6.4%	40	0.0%	0.04%	-2.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$43,000	+19.4%	332	+38.3%	0.04%	+25.8%
EVRG	Buy	EVERGY INC COM	$40,000	+48.1%	561	+48.0%	0.04%	+50.0%
		SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl	$40,000	-7.0%	40	0.0%	0.04%	-2.7%
		ADMINISTRATORS OF THE TULANE E REF REV BDS CLBLref rev bds clbl	$40,000	-2.4%	40	0.0%	0.04%	0.0%
VBTX	Buy	VERITEX HLDGS INC COM	$40,000	-2.4%	1,045	+0.6%	0.04%	0.0%
		VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl	$40,000	-7.0%	35	0.0%	0.04%	-2.7%
		FREEPORT ILL GO BDSgo bds	$39,000	-7.1%	35	0.0%	0.04%	-5.4%
		BOURBON CNTY KANS UNI SCH DIST GO BDSgo bds	$37,000	-5.1%	35	0.0%	0.03%	-2.9%
		CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w	$37,000	-14.0%	35	0.0%	0.03%	-10.8%
TMO		THERMO FISHER SCIENTIFIC INC COM	$37,000	-11.9%	63	0.0%	0.03%	-10.8%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$37,000	-14.0%	128	-3.0%	0.03%	-10.8%
		VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBLgo tax abatement and rev clbl	$35,000	-2.8%	35	0.0%	0.03%	+3.2%
		HAMDEN CONN GO BDSgo bds	$35,000	-7.9%	30	0.0%	0.03%	-3.0%
		LONG BEACH N Y PUB IMPT BDSpub impt bds	$35,000	-2.8%	35	0.0%	0.03%	+3.2%
		MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl	$35,000	-7.9%	30	0.0%	0.03%	-3.0%
		DISTRICT COLUMBIA STUDENT DORM REV BDS CLBLrev bds clbl	$35,000	0.0%	35	0.0%	0.03%	+6.7%
DRI	Buy	DARDEN RESTAURANTS INC COM	$35,000	-10.3%	261	+0.8%	0.03%	-5.9%
		MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBLrev bds clbl	$34,000	-5.6%	30	0.0%	0.03%	0.0%
		PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REVref bds rev	$34,000	0.0%	34	0.0%	0.03%	+3.3%
		PORT ST LUCIE FLORIDA REF REV BDS CLBLref rev bds clbl	$34,000	-5.6%	30	0.0%	0.03%	0.0%
		UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REVtreated supply sys ref bds rev	$33,000	-10.8%	30	0.0%	0.03%	-6.2%
		WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/Wtaxable bds rev m/w	$33,000	-5.7%	35	0.0%	0.03%	0.0%
T	Sell	AT&T INC COM	$33,000	-56.6%	1,400	-54.9%	0.03%	-54.5%
CSX		CSX CORP COM	$33,000	-2.9%	891	0.0%	0.03%	0.0%
	New	PASCO CNTY FLA SCH BRD CTFS PA COPS REVcops rev	$33,000	–	30	+100.0%	0.03%	–
		RUSTON LA SALES TAX REV REV BDSrev bds	$33,000	-8.3%	30	0.0%	0.03%	-3.2%
		PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBLtaxable rev bds clbl	$33,000	0.0%	35	0.0%	0.03%	+3.4%
		ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w	$32,000	-5.9%	25	0.0%	0.03%	-3.3%
		LAFOURCHE PARISH LA LAW ENFORC REV BDSrev bds	$32,000	-5.9%	30	0.0%	0.03%	-3.3%
		LACEY TWP NJ BRD ED REF SCH BDSref sch bds	$32,000	-3.0%	30	0.0%	0.03%	0.0%
		CRESTWOOD VLG ILL GO BDS REVgo bds rev	$31,000	-3.1%	30	0.0%	0.03%	0.0%
		DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds	$31,000	-6.1%	30	0.0%	0.03%	-3.4%
		SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBLsr lien taxable ref rev b clbl	$31,000	0.0%	40	0.0%	0.03%	+3.7%
		FORD CNTY KANS PUB BLDG COMMN REF REV BDSref rev bds	$31,000	-3.1%	30	0.0%	0.03%	0.0%
PAAS		PAN AMERICAN SILVER CORP COM	$31,000	+10.7%	1,146	0.0%	0.03%	+16.7%
		BROOKFIELD ILL REV GO BDSgo bds	$30,000	0.0%	30	0.0%	0.03%	+3.8%
		HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REVspl tax ref bds rev	$30,000	-6.2%	30	0.0%	0.03%	-3.6%
		UNION CNTY NJ IMPT AUTH LEASE REV REF BDSlease rev ref bds	$30,000	-3.2%	30	0.0%	0.03%	0.0%
		NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds	$30,000	-3.2%	30	0.0%	0.03%	0.0%
		WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl	$30,000	-3.2%	30	0.0%	0.03%	0.0%
		TENNESSEE HSG DEV AGY RESIDENT REV BDSrev bds	$30,000	-3.2%	30	0.0%	0.03%	0.0%
		HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REVref bds rev	$30,000	-3.2%	30	0.0%	0.03%	0.0%
		CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl	$30,000	-3.2%	30	0.0%	0.03%	0.0%
TSN	Buy	TYSON FOODS INC COM CL A	$30,000	+57.9%	349	+61.6%	0.03%	+58.8%
VTRS	Sell	VIATRIS INC COM	$29,000	-95.8%	2,620	-94.9%	0.03%	-95.7%
		RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBLrev ref bds clbl	$28,000	-6.7%	25	0.0%	0.02%	-3.8%
GOOG		ALPHABET INC COM CL C	$28,000	-3.4%	10	0.0%	0.02%	0.0%
NFLX		NETFLIX INC COM	$28,000	-37.8%	75	0.0%	0.02%	-35.9%
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$26,000	-10.3%	120	-9.1%	0.02%	-4.0%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds	$27,000	-6.9%	25	0.0%	0.02%	-4.0%
OGN		ORGANON & CO COM	$26,000	+18.2%	735	0.0%	0.02%	+26.3%
		CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBLbds rev clbl	$27,000	-6.9%	25	0.0%	0.02%	-4.0%
		CASINO REINVEST DEV AUTH NJ LU REV BDS CLBLrev bds clbl	$27,000	0.0%	25	0.0%	0.02%	0.0%
		GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl	$25,000	0.0%	23	0.0%	0.02%	+4.5%
YUMC		YUM CHINA HOLDINGS INC COM	$24,000	-17.2%	580	0.0%	0.02%	-12.0%
		PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBLrev bds clbl	$24,000	0.0%	35	0.0%	0.02%	+4.8%
CLX		CLOROX CO COM	$24,000	-22.6%	175	0.0%	0.02%	-18.5%
EXPD		EXPEDTRS INTL WASH COM	$24,000	-17.2%	234	0.0%	0.02%	-12.0%
ET		ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$23,000	+43.8%	2,089	0.0%	0.02%	+50.0%
BA	Buy	BOEING CO COM	$22,000	+633.3%	115	+666.7%	0.02%	+566.7%
IVOG		VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf	$22,000	-8.3%	115	0.0%	0.02%	-4.8%
KMB		KIMBERLY CLARK CORP COM	$22,000	-15.4%	180	0.0%	0.02%	-13.0%
		DOVER PA AREA SCH DIST GO BDS CLBLgo bds clbl	$22,000	-4.3%	20	0.0%	0.02%	0.0%
AG		FIRST MAJESTIC SILVER CORP COM	$22,000	+15.8%	1,700	0.0%	0.02%	+17.6%
	Sell	WEST ORANGE N J BRD ED CTFS PA REF COPS REVref cops rev	$22,000	-56.9%	20	-55.6%	0.02%	-54.5%
		FORD CNTY KANS UNI SCH DIST NO GO BDSgo bds	$22,000	-4.3%	20	0.0%	0.02%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$21,000	0.0%	886	+2.0%	0.02%	+5.6%
		DAYTON OHIO SCH FACS CONSTR IMPT REF BDSsch facs constr impt ref bds	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REVref bds rev	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		CONNECTICUT ST GO BDS CLBLgo bds clbl	$21,000	-8.7%	20	0.0%	0.02%	-5.0%
IEF	Sell	ISHARES TR7-10 year treasury bond etf	$21,000	-38.2%	195	-32.5%	0.02%	-36.7%
		CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		LONG BEACH N Y GO BDSgo bds	$21,000	0.0%	20	0.0%	0.02%	+5.6%
		MICHIGAN ST HSG DEV AUTH SINGL BDS REVbds rev	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDSgo impt bds	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		STATE PUB SCH BLDG AUTH PA COL REV BDSrev bds	$21,000	-4.5%	20	0.0%	0.02%	0.0%
SLB	New	SCHLUMBERGER LIMITED COM	$21,000	–	506	+100.0%	0.02%	–
		WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl	$20,000	-4.8%	20	0.0%	0.02%	0.0%
		NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev	$20,000	-4.8%	20	0.0%	0.02%	0.0%
		NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl	$20,000	-9.1%	20	0.0%	0.02%	-5.3%
		TENNESSEE HSG DEV AGY RESIDENT BDS REVbds rev	$20,000	-4.8%	20	0.0%	0.02%	0.0%
		YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBLref lease rev bds clbl	$20,000	0.0%	20	0.0%	0.02%	+5.9%
		PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBLmtg rev bds clbl	$20,000	-4.8%	20	0.0%	0.02%	0.0%
BIDU	New	BAIDU INC ADRadr	$20,000	–	150	+100.0%	0.02%	–
		CENTRAL WASH REF BDS REV CLBLref bds rev clbl	$20,000	-4.8%	20	0.0%	0.02%	0.0%
		KANSAS ST DEV FIN AUTH REV BDSrev bds	$20,000	-4.8%	20	0.0%	0.02%	0.0%
		WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl	$19,000	-5.0%	20	0.0%	0.02%	0.0%
		MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl	$19,000	-9.5%	20	0.0%	0.02%	-5.6%
		HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBLunltd tax go bldg and sit clbl	$18,000	-5.3%	15	0.0%	0.02%	-5.9%
FLOT	New	ISHARES TRfltg rate nt etf	$18,000	–	376	+100.0%	0.02%	–
		ILLINOIS FIN AUTH BDS REV VARbds rev var	$18,000	-10.0%	15	0.0%	0.02%	-5.9%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$18,000	+28.6%	43	+38.7%	0.02%	+33.3%
		RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBLhomeownership opportu rev clbl	$18,000	-10.0%	20	0.0%	0.02%	-5.9%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$18,000	-94.6%	197	-94.7%	0.02%	-94.5%
	New	MARYLAND ST STAD AUTH BUILT LE BDS REV CLBLbds rev clbl	$18,000	–	15	+100.0%	0.02%	–
		WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPRECelection of 2002 go cap apprec	$17,000	-15.0%	25	0.0%	0.02%	-11.8%
		CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBLsecond lien rev ref bds clbl	$17,000	-10.5%	15	0.0%	0.02%	-11.8%
		CERES CALIF UNI SCH DIST CTFS REF COPS REVref cops rev	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		NEW YORK ST DORM AUTH REVS NON REV BDSrev bds	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		CALIFORNIA MUN FIN AUTH INSD BDS REV CLBLinsd bds rev clbl	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		RHODE IS HEALTH & EDL BLDG COR REV REF BDSrev ref bds	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		NEW MEXICO ST UNIV REVS REF BDS REVref bds rev	$17,000	-10.5%	15	0.0%	0.02%	-11.8%
		CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBLgo ltd tax ref impt b rev clbl	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		HARTSELLE ALA GO WTS REVgo wts rev	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		ILLINOIS ST GO BDS M/Wgo bds m/w	$17,000	-5.6%	15	0.0%	0.02%	-6.2%
		EASTERN ILL UNIV REV BDS CLBLrev bds clbl	$17,000	0.0%	17	0.0%	0.02%	0.0%
		ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBLsr ref bds rev clbl	$17,000	-10.5%	15	0.0%	0.02%	-11.8%
		SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
		BEARDSLEY CALIF SCH DIST GO BDSgo bds	$15,000	-6.2%	15	0.0%	0.01%	0.0%
ENFR	Sell	ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf	$16,000	-92.6%	738	-93.6%	0.01%	-92.6%
		WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBLgo ref bds clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
		OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl	$16,000	0.0%	15	0.0%	0.01%	0.0%
		VISALIA CALIF CTFS PARTN REF COPS REVref cops rev	$16,000	0.0%	15	0.0%	0.01%	0.0%
		COOK CTY ILL SCH DIST 144 LTD SCH BDSltd sch bds	$16,000	-5.9%	15	0.0%	0.01%	-6.7%
		APPLE VY CALIF PUB FING AUTH REF BDS CLBLref bds clbl	$16,000	-11.1%	15	0.0%	0.01%	-12.5%
		COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDSltd tax go ref bds	$16,000	-5.9%	15	0.0%	0.01%	-6.7%
		MILPITAS CALIF REDEV AGY SUCCE REF BDSref bds	$15,000	0.0%	15	0.0%	0.01%	+7.7%
		WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REVauxiliary fac sys ref bds rev	$15,000	0.0%	15	0.0%	0.01%	+7.7%
		FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$16,000	0.0%	15	0.0%	0.01%	0.0%
		DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REVasset backed bds rev	$15,000	-11.8%	15	0.0%	0.01%	-6.7%
DKNG	New	DRAFTKINGS INC 1:1 EXC 5/5/21 26142V1051:1 exc 5/5/21 26142v105	$15,000	–	750	+100.0%	0.01%	–
		ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBLtwp go bds clbl	$16,000	-5.9%	15	0.0%	0.01%	-6.7%
		SPARTANBURG CNTY S C TOURISM P REF COPS REVref cops rev	$16,000	-5.9%	15	0.0%	0.01%	-6.7%
		ROSEDALE CALIF FING AUTH LEASE BDS REVbds rev	$16,000	0.0%	15	0.0%	0.01%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$16,000	-52.9%	354	-52.4%	0.01%	-53.3%
		CALI STATEWIDE CMNTYS DEV AUTH REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	0.0%
		CANON MCMILLAN SCH DIST PA GO BDS CLBLgo bds clbl	$16,000	0.0%	15	0.0%	0.01%	0.0%
		KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBLgo ref bds rev clbl	$16,000	-5.9%	15	0.0%	0.01%	-6.7%
		CALI ST DEPT VET AFFAIRS HOME BDS REVbds rev	$14,000	-12.5%	15	0.0%	0.01%	-7.1%
		NORTH TEX TWY AUTH FIRST TIER REV BDS M/Wfirst tier rev bds m/w	$14,000	-12.5%	10	0.0%	0.01%	-7.1%
PLTR	New	PALANTIR TECH INC COM CL A	$14,000	–	1,000	+100.0%	0.01%	–
WPM		WHEATON PRECIOUS METALS CORP COM	$14,000	+7.7%	300	0.0%	0.01%	+18.2%
ALC		ALCON AG COM	$14,000	-6.7%	180	0.0%	0.01%	0.0%
		NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBLunltd tax bds clbl	$13,000	-13.3%	15	0.0%	0.01%	-7.7%
OXYWS		OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$13,000	+160.0%	357	0.0%	0.01%	+200.0%
SCHW		SCHWAB (CHARLES) CORP COM	$13,000	0.0%	154	0.0%	0.01%	+9.1%
		MOORPARK CALIF UNI SCH DIST GO BDSgo bds	$13,000	-7.1%	15	0.0%	0.01%	0.0%
VEU		VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$13,000	-7.1%	226	0.0%	0.01%	0.0%
		LYCOMING CNTY PA AUTH BDS REVbds rev	$12,000	-7.7%	10	0.0%	0.01%	0.0%
	New	ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl	$12,000	–	10	+100.0%	0.01%	–
		CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl	$12,000	-7.7%	10	0.0%	0.01%	0.0%
		EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBLenergy svgs oblig ref bds clbl	$12,000	-7.7%	10	0.0%	0.01%	0.0%
		VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl	$12,000	0.0%	10	0.0%	0.01%	+10.0%
		GRAYSCALE BITCOIN TRUST BTC COM	$12,000	-7.7%	380	0.0%	0.01%	0.0%
		MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBLstate appropriation b rev clbl	$11,000	0.0%	10	0.0%	0.01%	0.0%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$11,000	-8.3%	100	0.0%	0.01%	0.0%
		LACKAWANNA CNTY PA GO BDS CLBLgo bds clbl	$11,000	0.0%	10	0.0%	0.01%	0.0%
		CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBLref bds rev clbl	$11,000	-8.3%	10	0.0%	0.01%	0.0%
		ERIE PA CITY SCH DIST GO BDSgo bds	$11,000	-8.3%	10	0.0%	0.01%	0.0%
		LYON CNTY KANS PUB BLDG COMMN REV BDS CLBLrev bds clbl	$11,000	0.0%	10	0.0%	0.01%	0.0%
		EAST ALDINE MGMT DIST TEX SALE REV AND REF BDSrev and ref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
FCX		FREEPORT-MCMORAN INC COM CL B	$11,000	+22.2%	230	0.0%	0.01%	+25.0%
FB		META PLATFORMS INC COM CL A	$11,000	-35.3%	51	0.0%	0.01%	-33.3%
		READING PA GO BDSgo bds	$11,000	-8.3%	10	0.0%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORP COM	$11,000	+22.2%	25	0.0%	0.01%	+25.0%
CHW		CALAMOS GLOBAL DYNAMIC INCOME COM	$11,000	-8.3%	1,249	0.0%	0.01%	0.0%
	Sell	OHIO ST HOSP FAC REV REV REF BDS CLBLrev ref bds clbl	$11,000	-63.3%	10	-60.0%	0.01%	-61.5%
		LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBLrev bds clbl	$11,000	-8.3%	10	0.0%	0.01%	0.0%
		EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBLrev and ref bds clbl	$11,000	0.0%	10	0.0%	0.01%	0.0%
LQD		ISHARES TRiboxx inv cp etf	$11,000	0.0%	89	0.0%	0.01%	0.0%
		KENTUCKY ST TPK AUTH ECONOMIC REV REF BDSrev ref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBLgo ref bds clbl	$11,000	0.0%	10	0.0%	0.01%	0.0%
		SOUTHERN CALIF PUB PWR AUTH NA REV BDSrev bds	$11,000	-8.3%	10	0.0%	0.01%	0.0%
ABB		ABB LTD ADR SPONSOREDadr sponsored	$10,000	-16.7%	305	0.0%	0.01%	-10.0%
CAT		CATERPILLAR INC COM	$10,000	+11.1%	43	0.0%	0.01%	+12.5%
		CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl	$10,000	0.0%	10	0.0%	0.01%	0.0%
		CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl	$10,000	0.0%	10	0.0%	0.01%	0.0%
		CUMBERLAND CNTY N J IMPT AUTH BDS REVbds rev	$10,000	0.0%	10	0.0%	0.01%	0.0%
		EASTTOWN TWP PA GO BDS CLBLgo bds clbl	$10,000	0.0%	10	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO COM	$10,000	-9.1%	79	0.0%	0.01%	-10.0%
		GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl	$10,000	-16.7%	10	0.0%	0.01%	-10.0%
TIP		ISHARES TRtips bd etf	$10,000	-16.7%	86	0.0%	0.01%	-10.0%
		LINCOLN NEB REV REF BDS CLBLrev ref bds clbl	$10,000	0.0%	10	0.0%	0.01%	0.0%
		MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$10,000	-9.1%	10	0.0%	0.01%	-10.0%
		NEW YORK N Y GO BDS CLBLgo bds clbl	$10,000	-9.1%	10	0.0%	0.01%	-10.0%
		ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBLbds rev clbl	$10,000	-9.1%	10	0.0%	0.01%	-10.0%
		RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBLgo ref bds clbl	$10,000	-9.1%	10	0.0%	0.01%	-10.0%
		SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDSgo ref and impt bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBLrev bds clbl	$10,000	-9.1%	10	0.0%	0.01%	-10.0%
EMLC	New	VANECK ETF TRUSTjp morgan em loca	$10,000	–	333	+100.0%	0.01%	–
		WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDSgo ultd tax ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$9,000	0.0%	155	0.0%	0.01%	0.0%
UYG		PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf	$9,000	-10.0%	150	0.0%	0.01%	-11.1%
		BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBLgo impt wtr swr util bds clbl	$9,000	-10.0%	10	0.0%	0.01%	-11.1%
WAB		WABTEC CORP COM	$9,000	+12.5%	89	0.0%	0.01%	+14.3%
TT	Sell	TRANE TECHNOLOGIES PLC COM	$9,000	-98.1%	56	-97.6%	0.01%	-98.1%
SDOG	Sell	ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf	$8,000	-66.7%	150	-66.7%	0.01%	-66.7%
BRKR	Sell	BRUKER CORPORATION COM	$8,000	-98.2%	118	-97.7%	0.01%	-98.2%
EXC		EXELON CORP COM	$8,000	-20.0%	179	0.0%	0.01%	-22.2%
	New	ENVIVA INC COM	$8,000	–	100	+100.0%	0.01%	–
SNY		SANOFI ADR SPONSOREDadr sponsored	$8,000	0.0%	155	0.0%	0.01%	0.0%
BLL		BALL CORP COM	$8,000	-11.1%	92	0.0%	0.01%	-12.5%
TGT	Sell	TARGET CORP COM	$8,000	-11.1%	38	-2.6%	0.01%	-12.5%
BK		BANK OF NEW YORK MELLON CORP COM	$8,000	-11.1%	158	0.0%	0.01%	-12.5%
CLH		CLEAN HARBORS INC COM	$7,000	+16.7%	62	0.0%	0.01%	+20.0%
TECK		TECK RESOURCES LIMITED COM CL B	$7,000	+40.0%	180	0.0%	0.01%	+50.0%
EW		EDWARDS LIFESCIENCES CORP COM	$7,000	-12.5%	60	0.0%	0.01%	-14.3%
DG	Sell	DOLLAR GENERAL CORP COM	$7,000	-12.5%	31	-11.4%	0.01%	-14.3%
DAL		DELTA AIR LINES INC COM	$7,000	0.0%	180	0.0%	0.01%	0.0%
DELL		DELL TECHNOLOGIES INC COM CL C	$7,000	-12.5%	140	0.0%	0.01%	-14.3%
VMW		VMWARE INC COM CL A	$7,000	0.0%	61	0.0%	0.01%	0.0%
ZTS		ZOETIS INC COM CL A	$7,000	-22.2%	35	0.0%	0.01%	-25.0%
BERY		BERRY GLOBAL GROUP INC COM	$7,000	-22.2%	120	0.0%	0.01%	-25.0%
AMED		AMEDISYS INC COM	$7,000	+16.7%	38	0.0%	0.01%	+20.0%
SIRI		SIRIUS XM HOLDINGS INC COM	$5,000	0.0%	800	0.0%	0.01%	+25.0%
LUV		SOUTHWEST AIRLINES CO COM	$6,000	0.0%	135	0.0%	0.01%	0.0%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS COM	$5,000	+66.7%	52	+57.6%	0.01%	+66.7%
IEP		ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv	$5,000	+25.0%	90	0.0%	0.01%	+66.7%
GPK		GRAPHIC PACKAGING HOLDING CO COM	$6,000	0.0%	289	0.0%	0.01%	0.0%
VHT	Sell	VANGUARD HEALTH CAR ETFhealth car etf	$6,000	-25.0%	23	-20.7%	0.01%	-28.6%
FCEL		FUELCELL ENERGY INC COM	$6,000	+20.0%	1,000	0.0%	0.01%	+25.0%
EQX		EQUINOX GOLD CORP COM	$5,000	+25.0%	600	0.0%	0.01%	+66.7%
LBTYK	New	LIBERTY GLOBAL PLC COM	$5,000	–	188	+100.0%	0.01%	–
CCK		CROWN HOLDINGS INC COM	$6,000	+20.0%	48	0.0%	0.01%	+25.0%
STZ	Sell	CONSTELLATION BRANDS INC COM CL A	$5,000	-96.6%	20	-96.5%	0.01%	-96.1%
COIN		COINBASE GLOBAL INC COM CL A	$6,000	-25.0%	30	0.0%	0.01%	-28.6%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$5,000	0.0%	103	+22.6%	0.01%	+25.0%
BHF		BRIGHTHOUSE FINL INC COM	$6,000	0.0%	120	0.0%	0.01%	0.0%
SGOL		ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf	$5,000	+25.0%	250	0.0%	0.01%	+66.7%
AAL		AMERICAN AIRLINES GROUP INC COM	$6,000	0.0%	320	0.0%	0.01%	0.0%
NRG		NRG ENERGY INC COM	$5,000	0.0%	124	0.0%	0.01%	+25.0%
LKQ		LKQ CORPORATION COM	$6,000	-25.0%	125	0.0%	0.01%	-28.6%
VTI		VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$4,000	0.0%	17	0.0%	0.00%	+33.3%
MMS		MAXIMUS INC COM	$4,000	0.0%	47	0.0%	0.00%	+33.3%
ELAN		ELANCO ANIMAL HEALTH INC COM	$4,000	0.0%	150	0.0%	0.00%	+33.3%
BHC		BAUSCH HEALTH COMPANIES INC COM	$4,000	-20.0%	169	0.0%	0.00%	0.0%
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$4,000	–	50	+100.0%	0.00%	–
AZO	Sell	AUTOZONE INC COM	$4,000	-50.0%	2	-50.0%	0.00%	-42.9%
MAS		MASCO CORP COM	$4,000	-20.0%	74	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HOLDINGS INC COM CL A	$4,000	0.0%	18	0.0%	0.00%	+33.3%
	New	CONSTELLATION ENERGY CORP COM	$4,000	–	59	+100.0%	0.00%	–
PGR		PROGRESSIVE CORP (OHIO) COM	$4,000	+33.3%	31	0.0%	0.00%	+33.3%
NWL		NEWELL BRANDS INC COM	$4,000	0.0%	205	0.0%	0.00%	+33.3%
C		CITIGROUP INC COM	$4,000	0.0%	70	0.0%	0.00%	+33.3%
INO		INOVIO PHARMACEUTICALS INC COM	$4,000	-20.0%	1,000	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC COM CL A	$4,000	0.0%	215	0.0%	0.00%	+33.3%
LUMN		LUMEN TECHNOLOGIES INC COM	$4,000	-20.0%	370	0.0%	0.00%	0.0%
GBT		GLOBAL BLOOD THERAPEUTICS INC COM	$4,000	0.0%	120	0.0%	0.00%	+33.3%
FHN		FIRST HORIZON CORPORATION COM	$4,000	+33.3%	180	0.0%	0.00%	+33.3%
FDX	Buy	FEDEX CORP COM	$4,000	+33.3%	19	+72.7%	0.00%	+33.3%
MWA		MUELLER WATER PRODUCTS INC COM	$3,000	0.0%	195	0.0%	0.00%	0.0%
KXI		ISHARES TRglb cnsm stp etf	$3,000	0.0%	42	0.0%	0.00%	0.0%
TSLA	New	TESLA INC COM	$3,000	–	3	+100.0%	0.00%	–
ABNB		AIRBNB INC COM CL A	$3,000	0.0%	20	0.0%	0.00%	0.0%
		CRESCENT ENERGY COMPANY COM CL A	$3,000	+50.0%	190	0.0%	0.00%	+50.0%
PWR		QUANTA SERVICES COM	$3,000	0.0%	22	0.0%	0.00%	0.0%
SFTBY		SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$2,000	-33.3%	105	0.0%	0.00%	-33.3%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf	$2,000	-99.2%	58	-99.3%	0.00%	-99.1%
PII		POLARIS INC COM	$2,000	0.0%	20	0.0%	0.00%	0.0%
SAVA	Buy	CASSAVA SCIENCES INC COM	$2,000	+100.0%	55	+83.3%	0.00%	+100.0%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$2,000	0.0%	32	0.0%	0.00%	0.0%
CNQ		CANADIAN NATURAL RESOURCES LTD COM	$2,000	0.0%	40	0.0%	0.00%	0.0%
CFVI		CF ACQUISITION CORP VI COM CL A	$2,000	0.0%	200	0.0%	0.00%	0.0%
ORAN	Sell	ORANGE ADR SPONSOREDadr sponsored	$2,000	0.0%	127	-50.8%	0.00%	0.0%
SKX		SKECHERS USA INC COM CL A	$2,000	0.0%	44	0.0%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$2,000	0.0%	34	0.0%	0.00%	0.0%
VLT		INVESCO HIGH INCOME TRUST II COM	$2,000	-50.0%	215	0.0%	0.00%	-33.3%
BLNK		BLINK CHARGING CO COM	$2,000	0.0%	79	0.0%	0.00%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC COM	$1,000	–	5	+100.0%	0.00%	–
DWX		SPDR INDEX SHARES FUNDS S&P INTL ETFs&p intl etf	$1,000	0.0%	37	0.0%	0.00%	0.0%
SNDL		SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B1011:10 r/s 7/26/22 83307b101	$1,000	0.0%	2,000	0.0%	0.00%	0.0%
VIG		VANGUARD DIV APP ETFdiv app etf	$1,000	0.0%	7	0.0%	0.00%	0.0%
VGR		VECTOR GROUP COM	$1,000	0.0%	60	0.0%	0.00%	0.0%
SPCE		VIRGIN GALACTIC HLDGS INC COM	$1,000	0.0%	100	0.0%	0.00%	0.0%
AVUS		AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf	$1,000	0.0%	11	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC COM CL A	$1,000	-50.0%	10	0.0%	0.00%	-50.0%
AMTX		AEMETIS INC COM	$1,000	0.0%	100	0.0%	0.00%	0.0%
TNK		TEEKAY TANKERS LTD COM	$1,000	0.0%	100	0.0%	0.00%	0.0%
VIRI	Exit	VIRIOS THERAPEUTICS LLC COM	$0	–	-75	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANSPORT COM	$0	–	-80	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETFnasdaq nexgen economy etf	$0	–	-13	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-6	-100.0%	-0.00%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-6	-100.0%	-0.00%	–
EFG	Exit	ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$0	–	-12	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$0	–	-56	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT COM USD0.01 'A'	$0	–	-77	-100.0%	-0.00%	–
	Exit	MISSOURI ST HSG DEV COMMN SING REV BDS CLBLrev bds clbl	$0	–	-5	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-69	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$0	–	-54	-100.0%	-0.01%	–
EVA	Exit	ENVIVA PARTNERS LP 1:1 EXC 1/3/22 29415B1031:1 exc 1/3/22 29415b103	$0	–	-100	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-38	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-21	-100.0%	-0.01%	–
	Exit	PENNSYLVANIA HSG FIN AGY BDS REV CLBLbds rev clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	DISTRICT COLUMBIA INCOME TAX R REV BDS CLBLrev bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	MICHIGAN ST HSG DEV AUTH SINGL BDS REVbds rev	$0	–	-10	-100.0%	-0.01%	–
	Exit	DELAVAN TOWN WIS GO PROM NTS CLBLgo prom nts clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	VERMONT HSG FIN AGY MULT PURP BDS REV CLBLmult purp bds rev clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	MISSOURI ST HSG DEV COMMN SING BDS REV CLBLbds rev clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDSunltd tax bds	$0	–	-10	-100.0%	-0.01%	–
	Exit	SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBLpub impt serial bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	DAYTON OHIO ARPT IMPT REV BDS CLBLarpt impt rev bds clbl	$0	–	-10	-100.0%	-0.01%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CORP COM	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	MELISSA TEX GO REF AND IMPT BDS CLBLgo ref and impt bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	HAMMOND IND SAN DIST SPL TAXIN REF BDS CLBLref bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBLsch dists rev bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBLbds rev clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBLsingle family mtg bds rev clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl	$0	–	-10	-100.0%	-0.01%	–
	Exit	FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBLunltd tx ref bds clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS REVmtg fin prog bds rev	$0	–	-15	-100.0%	-0.01%	–
	Exit	IROQUOIS SCH DIST PA GO BDS CLBLgo bds clbl	$0	–	-15	-100.0%	-0.02%	–
PSK	Exit	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$0	–	-414	-100.0%	-0.02%	–
	Exit	PHILADELPHIA PA REF BDS REV CLBLref bds rev clbl	$0	–	-15	-100.0%	-0.02%	–
	Exit	NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REVbrd regents speed ref bds rev	$0	–	-15	-100.0%	-0.02%	–
	Exit	BRIDGEPORT CONNECTICUT GO BDS CLBLgo bds clbl	$0	–	-15	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-400	-100.0%	-0.02%	–
	Exit	AURORA IND SCH BLDG CORP FIRST MTG REF AND IMPT BDS REVfirst mtg ref and impt bds rev	$0	–	-20	-100.0%	-0.02%	–
HYLB	Exit	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$0	–	-515	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-50	-100.0%	-0.02%	–
	Exit	VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDSspl tax ref bds	$0	–	-20	-100.0%	-0.02%	–
	Exit	NUECES RIV AUTH TEX WTR SUPPLY FACS REV REF BDSwtr supply facs rev ref bds	$0	–	-20	-100.0%	-0.02%	–
	Exit	KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBLgo ltd tax bds clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBLgo ltd tax cap impt ref b clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	BLACK BELT ENERGY GAS DIST ALA BDS REVbds rev	$0	–	-20	-100.0%	-0.02%	–
	Exit	MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDSgo unltd tax ref bds	$0	–	-20	-100.0%	-0.02%	–
	Exit	COMMONWEALTH FING AUTH PA REV REV BDSrev bds	$0	–	-25	-100.0%	-0.02%	–
	Exit	FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBLref bds rev clbl	$0	–	-25	-100.0%	-0.02%	–
	Exit	MASSACHUSETTS BAY TRANSN AUTH SUB BDS REV CLBLsub bds rev clbl	$0	–	-20	-100.0%	-0.02%	–
	Exit	BROOKFIELD ILL REV GO BDSgo bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	FRESNO CALIF JT PWRS FING AUTH REF BDS REVref bds rev	$0	–	-25	-100.0%	-0.03%	–
	Exit	MIDLOTHIAN ILL GO REF BDSgo ref bds	$0	–	-25	-100.0%	-0.03%	–
	Exit	LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBLultd tax go bldg and site clbl	$0	–	-25	-100.0%	-0.03%	–
	Exit	HANCEVILLE ALA WTRWKS & SWR BR REV BDSrev bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	LACKAWANNA CNTY PA GO BDSgo bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	LA SALLE CNTY TX LTD TAX REF BDSltd tax ref bds	$0	–	-35	-100.0%	-0.03%	–
	Exit	LOUISIANA LOC GOVT ENVIRONMENT REV BDSrev bds	$0	–	-34	-100.0%	-0.03%	–
	Exit	TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDSrev impt and ref bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBLgo ltd tax various purp t clbl	$0	–	-35	-100.0%	-0.03%	–
	Exit	LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl	$0	–	-35	-100.0%	-0.03%	–
	Exit	LAKE CNTY ILL CMNTY UNIT SCH D GO BDSgo bds	$0	–	-40	-100.0%	-0.04%	–
	Exit	MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$0	–	-40	-100.0%	-0.04%	–
	Exit	FORT WAYNE IND REDEV AUTH BDS REV CLBLbds rev clbl	$0	–	-35	-100.0%	-0.04%	–
RDSB	Exit	SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305	$0	–	-1,098	-100.0%	-0.04%	–
EWI	Exit	ISHARES INC MSCI ITALY ETFmsci italy etf	$0	–	-1,775	-100.0%	-0.05%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf	$0	–	-239	-100.0%	-0.06%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC CSH MRG $190.00/SH 5/26/22csh mrg $190.00/sh 5/26/22	$0	–	-407	-100.0%	-0.07%	–
	Exit	SYLVAMO CORPORATION COM	$0	–	-2,315	-100.0%	-0.07%	–
VLUE	Exit	ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf	$0	–	-927	-100.0%	-0.09%	–
EFV	Exit	ISHARES TRUST EAFE VALUE ETFeafe value etf	$0	–	-2,228	-100.0%	-0.10%	–
RDSA	Exit	SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305	$0	–	-3,200	-100.0%	-0.12%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf	$0	–	-2,786	-100.0%	-0.13%	–
CORP	Exit	PIMCO ETF TRUST INV GRD CRP BD ETFinv grd crp bd etf	$0	–	-1,465	-100.0%	-0.14%	–
IYW	Exit	ISHARES TRUST U.S. TECH ETFu.s. tech etf	$0	–	-1,614	-100.0%	-0.16%	–
IYC	Exit	ISHARES TRUST ISHARES US CONSUMER DISCRETishares us consumer discret	$0	–	-2,200	-100.0%	-0.16%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg etf	$0	–	-6,474	-100.0%	-0.18%	–
SPTL	Exit	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$0	–	-7,662	-100.0%	-0.28%	–
FNDB	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US BM ETFschwab fdt us bm etf	$0	–	-5,603	-100.0%	-0.28%	–
XYL	Exit	XYLEM INC COM	$0	–	-3,551	-100.0%	-0.37%	–
TECH	Exit	BIO-TECHNE CORP COM	$0	–	-946	-100.0%	-0.43%	–
LFUS	Exit	LITTELFUSE INC COM	$0	–	-1,585	-100.0%	-0.43%	–
IDXX	Exit	IDEXX LABORATORIES INC COM	$0	–	-881	-100.0%	-0.51%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-919	-100.0%	-0.53%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFus reit etf	$0	–	-12,159	-100.0%	-0.56%	–
KL	Exit	KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108.7935:1 exc 2/9/22 008474108	$0	–	-22,455	-100.0%	-0.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

Joel Hergenreter — Compliance Analyst

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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (110694000.0 != 110606000.0)
The reported number of holdings is incorrect (6220 != 6217)

Export Tevis Investment Management's holdings