Tevis Investment Management - Q2 2022 holdings

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$105 Million is the total value of Tevis Investment Management's 6476 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .

All

			Value		Shares		↓ Weighting
CCEP		COCA-COLA EUROPACIFIC PART PLC COM	$4,770,000	+6.2%	92,415	0.0%	4.56%	+12.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL B	$4,255,000	-18.3%	15,586	+5.7%	4.07%	-13.5%
INVH		INVITATION HOMES INC COM USD0.01	$3,679,000	-11.5%	103,414	0.0%	3.52%	-6.3%
AAPL	Buy	APPLE INC COM	$3,607,000	-18.1%	26,400	+4.6%	3.45%	-13.3%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$2,614,000	+26.6%	57,147	+26.0%	2.50%	+34.0%
MRK	Buy	MERCK & CO INC COM	$2,407,000	+15.3%	26,368	+3.6%	2.30%	+22.0%
L	Buy	LOEWS CORP COM	$1,945,000	-5.6%	32,902	+3.5%	1.86%	-0.1%
AEM	Buy	AGNICO EAGLE MINES LTD COM	$1,894,000	-23.2%	41,342	+2.8%	1.81%	-18.7%
ENB	Buy	ENBRIDGE INC COM	$1,839,000	-4.7%	43,476	+3.8%	1.76%	+0.9%
MDT	Buy	MEDTRONIC PLC COM	$1,741,000	-4.7%	19,364	+18.2%	1.67%	+0.8%
PG	Buy	PROCTER & GAMBLE CO COM	$1,735,000	-5.3%	12,078	+0.7%	1.66%	+0.2%
KO		COCA-COLA CO COM	$1,646,000	+1.5%	26,137	0.0%	1.58%	+7.4%
RTX	Buy	RAYTHEON TECH CORP COM	$1,639,000	-0.1%	17,120	+3.7%	1.57%	+5.7%
TDSC	Buy	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFcabana target drawdown 10 etf	$1,616,000	+12.3%	70,164	+25.2%	1.55%	+18.8%
EQC	Buy	EQUITY COMMONWEALTH USD0.01( BNF INT)usd0.01( bnf int)	$1,554,000	+3.3%	56,387	+5.6%	1.49%	+9.3%
DD	Buy	DUPONT DE NEMOURS INC COM	$1,551,000	-1.7%	27,940	+30.5%	1.48%	+4.0%
XOM	Buy	EXXON MOBIL CORPORATION COM	$1,485,000	+3.8%	17,332	+0.0%	1.42%	+9.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$1,479,000	+9.1%	29,121	+9.4%	1.42%	+15.4%
D	Buy	DOMINION ENERGY INC COM	$1,440,000	-1.0%	17,994	+4.9%	1.38%	+4.8%
CSCO	Buy	CISCO SYSTEMS INC COM	$1,410,000	-20.7%	32,990	+3.0%	1.35%	-16.1%
GOLD	Buy	BARRICK GOLD CORPORATION COM	$1,385,000	-16.5%	78,260	+15.8%	1.32%	-11.6%
MSFT	Buy	MICROSOFT CORP COM	$1,357,000	-3.8%	5,284	+15.4%	1.30%	+1.9%
CMCSA	Buy	COMCAST CORP COM CL A	$1,312,000	+68.6%	33,469	+101.2%	1.26%	+78.5%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$1,308,000	+7.2%	13,963	+57.3%	1.25%	+13.5%
CTVA	Buy	CORTEVA INC COM	$1,287,000	-4.4%	23,800	+1.9%	1.23%	+1.2%
Y	Buy	ALLEGHANY CORP COM	$1,248,000	-0.5%	1,514	+1.6%	1.19%	+5.3%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,213,000	0.0%	7,176	+7.5%	1.16%	+5.8%
INGR	Buy	INGREDION INC COM	$1,203,000	+7.7%	13,605	+5.6%	1.15%	+14.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,197,000	+0.6%	6,741	+0.6%	1.14%	+6.4%
PM		PHILIP MORRIS INTL INC COM	$1,185,000	+5.1%	12,000	0.0%	1.13%	+11.3%
ORCL	Buy	ORACLE CORP COM	$1,169,000	-10.1%	16,718	+6.0%	1.12%	-4.8%
SBUX	Buy	STARBUCKS CORP COM	$1,140,000	-10.4%	14,919	+7.3%	1.09%	-5.1%
NVO	Buy	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$1,123,000	+6.1%	10,085	+6.0%	1.08%	+12.3%
PFE	Buy	PFIZER INC COM	$1,109,000	+1.4%	21,138	+0.0%	1.06%	+7.3%
PEP	Sell	PEPSICO INC COM	$1,102,000	-2.3%	6,680	-0.6%	1.06%	+3.4%
HD	Buy	HOME DEPOT INC COM	$1,052,000	+44.7%	3,814	+55.6%	1.01%	+53.3%
TDSD	Buy	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETFcabana target drawdown 13 etf	$1,031,000	+6.0%	46,797	+22.7%	0.99%	+12.2%
NKE	Buy	NIKE INC COM CL B	$1,016,000	+2.0%	9,880	+33.4%	0.97%	+8.0%
GOOGL	Buy	ALPHABET INC COM CL A	$1,014,000	-1.0%	466	+27.3%	0.97%	+4.8%
CHRW	Sell	CH ROBINSON WORLDWIDE INC COM	$925,000	-26.8%	9,116	-22.4%	0.88%	-22.6%
GD	Buy	GENERAL DYNAMICS CORP COM	$886,000	-4.5%	3,987	+4.1%	0.85%	+1.1%
EOG	Buy	EOG RESOURCES INC COM	$880,000	-4.5%	7,943	+2.8%	0.84%	+1.1%
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$815,000	-10.5%	7,000	0.0%	0.78%	-5.3%
MMM	Buy	3M COMPANY COM	$783,000	-12.7%	6,040	+0.1%	0.75%	-7.6%
WMT	Buy	WALMART INC COM	$778,000	+29.0%	6,354	+56.1%	0.74%	+36.5%
V	Buy	VISA INC COM CL A	$745,000	-7.1%	3,770	+4.3%	0.71%	-1.7%
ACN	Buy	ACCENTURE PLC COM	$741,000	+20.7%	2,687	+46.0%	0.71%	+27.7%
RHHBY	Buy	ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$731,000	+23.5%	17,626	+46.8%	0.70%	+30.8%
	Buy	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTOcabana target leading secto	$703,000	+801.3%	33,305	+915.4%	0.67%	+847.9%
IFF	Buy	INTL FLAVORS & FRAGRANCES INC COM	$687,000	-1.7%	5,774	+8.0%	0.66%	+4.0%
ADBE	Buy	ADOBE INC COM	$645,000	-13.3%	1,762	+7.8%	0.62%	-8.3%
COST	Buy	COSTCO WHOLESALE CORP COM	$630,000	+52.9%	1,318	+84.9%	0.60%	+62.1%
CVX	Buy	CHEVRON CORPORATION COM	$622,000	-10.8%	4,327	+1.0%	0.60%	-5.6%
ABBV		ABBVIE INC COM	$613,000	-5.4%	4,000	0.0%	0.59%	+0.2%
CTSH	Buy	COGNIZANT TECHNOLO COM CL A	$574,000	-20.6%	8,460	+5.1%	0.55%	-16.1%
BDX	Buy	BECTON DICKINSON & CO COM	$560,000	-1.8%	2,274	+6.4%	0.54%	+4.1%
MO		ALTRIA GROUP INC COM	$533,000	-20.1%	12,766	0.0%	0.51%	-15.4%
ABT	Buy	ABBOTT LABORATORIES COM	$524,000	-6.8%	4,833	+1.9%	0.50%	-1.4%
MA	Buy	MASTERCARD INCORPORATED COM CL A	$521,000	-11.4%	1,650	+0.4%	0.50%	-6.2%
RBGLY	Buy	RECKITT BENCKISER GROUP PLC ADRadr	$511,000	+1.4%	33,637	+3.6%	0.49%	+7.2%
BIIB	Buy	BIOGEN INC COM	$504,000	+2.9%	2,473	+6.6%	0.48%	+8.8%
LLY	Buy	ELI LILLY AND COMPANY COM	$502,000	+311.5%	1,548	+264.2%	0.48%	+336.4%
GHC	Buy	GRAHAM HOLDINGS CO COM CL B	$488,000	+4.3%	834	+8.0%	0.47%	+10.4%
MDLZ		MONDELEZ INTL INC COM CL A	$474,000	-1.2%	7,638	0.0%	0.45%	+4.6%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$463,000	-12.6%	4,212	-16.6%	0.44%	-7.5%
JLL	Buy	JONES LANG LASALLE INC COM	$448,000	-22.4%	2,573	+7.0%	0.43%	-17.8%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COM	$448,000	-19.1%	6,283	+7.9%	0.43%	-14.4%
AMZN	Buy	AMAZON COM INC COM	$405,000	-9.4%	3,847	+2708.0%	0.39%	-4.0%
TJX	Buy	TJX COS INC COM	$388,000	-1.0%	6,966	+9.3%	0.37%	+4.8%
NVDA	Buy	NVIDIA CORP COM	$356,000	-42.7%	2,355	+3.6%	0.34%	-39.2%
COKE	Sell	COCA-COLA CONSOLIDATED INC COM	$338,000	+0.6%	601	-13.2%	0.32%	+6.2%
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$303,000	–	3,874	+100.0%	0.29%	–
CF	New	CF INDUSTRIES HOLDINGS INC COM	$297,000	–	3,461	+100.0%	0.28%	–
LNG		CHENIERE ENERGY INC COM	$290,000	-4.0%	2,177	0.0%	0.28%	+1.8%
BG	New	BUNGE LIMITED COM	$280,000	–	3,060	+100.0%	0.27%	–
CHH	Sell	CHOICE HOTELS INTL INC COM	$269,000	-34.1%	2,422	-15.8%	0.26%	-30.4%
CRVL	Sell	CORVEL CORP COM	$269,000	-26.3%	1,839	-14.5%	0.26%	-22.1%
COP	Buy	CONOCOPHILLIPS COM	$268,000	-9.5%	3,018	+2.0%	0.26%	-4.5%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$258,000	-16.0%	4,366	-1.3%	0.25%	-11.2%
	Buy	SHELL PLC ADR SPONSOREDadr sponsored	$234,000	-2.1%	4,479	+2.7%	0.22%	+3.7%
	Sell	EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTRcabana targt leading sctr	$227,000	-68.0%	12,037	-61.0%	0.22%	-66.1%
AWK	Buy	AMER WATER WORKS CO INC COM	$226,000	-9.6%	1,521	+0.6%	0.22%	-4.4%
K		KELLOGG COMPANY COM	$204,000	+10.3%	2,860	0.0%	0.20%	+16.8%
EEMA	Buy	ISHARES INC MSCI EM ASIA ETFmsci em asia etf	$200,000	-6.1%	2,938	+1.9%	0.19%	-1.0%
MGK	Buy	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$193,000	-11.9%	1,061	+13.7%	0.18%	-6.6%
INTC	Sell	INTEL CORP COM	$187,000	-26.1%	5,000	-2.1%	0.18%	-21.8%
UNH		UNITEDHEALTH GROUP INC COM	$187,000	+0.5%	362	0.0%	0.18%	+6.5%
		ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl	$180,000	-3.7%	155	0.0%	0.17%	+1.8%
		CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl	$178,000	-3.8%	155	0.0%	0.17%	+1.8%
UPS	Buy	UNITED PARCEL SERVICE INC COM CL B	$174,000	+6.1%	944	+24.0%	0.17%	+12.8%
GIS		GENERAL MILLS INC COM	$174,000	+12.3%	2,300	0.0%	0.17%	+19.3%
DEO	Buy	DIAGEO ADR SPONSOREDadr sponsored	$175,000	-8.9%	1,009	+6.2%	0.17%	-4.0%
		LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBLbds rev clbl	$172,000	-7.0%	165	0.0%	0.16%	-1.2%
CFR	Buy	CULLEN FROST BANKERS COM	$172,000	-15.3%	1,479	+0.6%	0.16%	-10.3%
SO		SOUTHERN CO COM	$167,000	-1.8%	2,338	0.0%	0.16%	+3.9%
EPD		ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$166,000	-5.7%	6,792	0.0%	0.16%	0.0%
		ST MARY PARISH LA SOLID WASTE REF BDS REVref bds rev	$160,000	-1.2%	150	0.0%	0.15%	+4.8%
		FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDSunltd tax bds	$158,000	0.0%	155	0.0%	0.15%	+5.6%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$157,000	-14.7%	416	+2.2%	0.15%	-9.6%
	Buy	PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl	$156,000	+54.5%	135	+58.8%	0.15%	+63.7%
		UNION CITY N J GO BDSgo bds	$155,000	-3.1%	170	0.0%	0.15%	+2.1%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$145,000	-22.5%	519	+0.6%	0.14%	-17.8%
ROK		ROCKWELL AUTOMATION INC COM	$139,000	-28.7%	695	0.0%	0.13%	-24.4%
		CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl	$139,000	-3.5%	135	0.0%	0.13%	+2.3%
TAP		MOLSON COORS BEVERAGE COMPANY COM CL B	$137,000	+1.5%	2,501	0.0%	0.13%	+7.4%
UNP		UNION PACIFIC CORP COM	$137,000	-21.7%	642	0.0%	0.13%	-17.1%
		EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDSunltd tax rd bds	$135,000	-0.7%	130	0.0%	0.13%	+4.9%
	Sell	GENERAL ELECTRIC CO COM	$133,000	-31.8%	2,083	-2.1%	0.13%	-27.8%
EMR		EMERSON ELECTRIC CO COM	$131,000	-19.1%	1,654	0.0%	0.12%	-14.4%
		MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl	$130,000	-3.0%	115	0.0%	0.12%	+2.5%
		ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBLgen tuition and fee b rev clbl	$130,000	-2.3%	120	0.0%	0.12%	+3.3%
		MIDDLETOWN N Y PUB IMPT BDS CLBLpub impt bds clbl	$128,000	-4.5%	130	0.0%	0.12%	+0.8%
		CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS ENltd ad valorem tax util sys en	$124,000	0.0%	120	0.0%	0.12%	+6.2%
MKC	Buy	MCCORMICK & COMPANY INC COM	$123,000	-15.2%	1,474	+1.7%	0.12%	-9.9%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$123,000	-16.9%	975	+5.3%	0.12%	-11.9%
NVS		NOVARTIS AG ADR SPONSOREDadr sponsored	$117,000	-4.1%	1,391	0.0%	0.11%	+1.8%
	Buy	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTORcabana target leading sctor	$115,000	-4.2%	5,316	+6.4%	0.11%	+1.9%
XOP	Sell	SPDR S&P OILGAS EXP ETFs&p oilgas exp etf	$113,000	-16.3%	948	-5.5%	0.11%	-11.5%
		BEAVER COUNTY PENNSYLVANIA GO BDSgo bds	$109,000	0.0%	105	0.0%	0.10%	+5.1%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC COM	$108,000	+9.1%	449	+10.0%	0.10%	+14.4%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$108,000	-22.9%	704	-8.0%	0.10%	-18.9%
GBIL		GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf	$108,000	0.0%	1,086	0.0%	0.10%	+5.1%
JPM	Buy	JP MORGAN CHASE & CO COM	$105,000	-2.8%	927	+15.3%	0.10%	+2.0%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$104,000	-14.8%	790	-4.0%	0.10%	-9.1%
SPYD	Sell	SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$105,000	-16.7%	2,632	-8.3%	0.10%	-12.3%
		WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl	$103,000	-4.6%	115	0.0%	0.10%	+1.0%
MCD	Buy	MCDONALD'S CORPORATION COM	$102,000	+9.7%	415	+10.1%	0.10%	+16.7%
CL		COLGATE-PALMOLIVE CO COM	$102,000	+6.2%	1,272	0.0%	0.10%	+12.6%
KHC		KRAFT HEINZ CO COM	$97,000	-3.0%	2,546	0.0%	0.09%	+3.3%
		KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VARbds rev clbl var	$96,000	-4.0%	95	0.0%	0.09%	+2.2%
		SANGAMON & CHRISTIAN CNTYS ILL GO REF BDSgo ref bds	$95,000	-2.1%	90	0.0%	0.09%	+3.4%
MBB	Sell	ISHARES TRUST MBS ETFmbs etf	$94,000	-25.4%	961	-22.1%	0.09%	-21.1%
		VIRGIN ISLANDS WTR & PWR AUTH REV BDSrev bds	$94,000	0.0%	100	0.0%	0.09%	+5.9%
SDY		SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$94,000	-6.9%	786	0.0%	0.09%	-1.1%
QUAL	Buy	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$93,000	-17.0%	840	+0.7%	0.09%	-11.9%
HAL	Buy	HALLIBURTON CO COM	$92,000	-17.1%	2,926	+0.3%	0.09%	-12.0%
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$92,000	–	670	+100.0%	0.09%	–
CEF	Buy	SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit	$91,000	-13.3%	5,444	+1.4%	0.09%	-8.4%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$90,000	0.0%	509	+11.4%	0.09%	+6.2%
		BANGOR PA AREA SCH DIST GO BDS CLBLgo bds clbl	$88,000	-2.2%	80	0.0%	0.08%	+3.7%
		MC COOK ILL GO BDS CLBLgo bds clbl	$87,000	-5.4%	85	0.0%	0.08%	0.0%
WFC	Buy	WELLS FARGO & COMPANY COM	$86,000	-3.4%	2,211	+20.9%	0.08%	+2.5%
	New	LAS VARAS PUB FAC CORP TEX MUL BDS REV VARbds rev var	$85,000	–	85	+100.0%	0.08%	–
		LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$85,000	-3.4%	75	0.0%	0.08%	+1.2%
		BROOME CNTY N Y LOC DEV CORP BDS REV CLBLbds rev clbl	$84,000	-3.4%	75	0.0%	0.08%	+1.3%
PSX		PHILLIPS 66 COM	$82,000	-4.7%	1,000	0.0%	0.08%	0.0%
OTIS		OTIS WORLDWIDE CORP COM	$82,000	-7.9%	1,159	0.0%	0.08%	-2.5%
CARR		CARRIER GLOBAL CORPORATION COM	$82,000	-24.1%	2,320	0.0%	0.08%	-20.4%
		NEW KENSINGTON-ARNOLD PA SCH D GO BDSgo bds	$81,000	-2.4%	75	0.0%	0.08%	+4.0%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBLunltd tax ref bds clbl	$80,000	-2.4%	80	0.0%	0.08%	+4.1%
		KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDSunltd tax util bds	$79,000	-1.2%	75	0.0%	0.08%	+5.6%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds	$79,000	-1.2%	75	0.0%	0.08%	+5.6%
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$77,000	-14.4%	837	+1.0%	0.07%	-8.6%
		BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$73,000	-2.7%	70	0.0%	0.07%	+2.9%
AMGN	Buy	AMGEN INC COM	$72,000	+9.1%	302	+9.4%	0.07%	+15.0%
		UTAH STATE BOARD REGENTS GEN BDS REV CLBLgen bds rev clbl	$69,000	-4.2%	65	0.0%	0.07%	+1.5%
AJG	Buy	GALLAGHER (ARTHUR J) & CO COM	$69,000	+3.0%	422	+10.5%	0.07%	+8.2%
		MISSISSIPPI HOME CORP SINGLE F BDS REV CLBLbds rev clbl	$69,000	-2.8%	75	0.0%	0.07%	+3.1%
		WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl	$68,000	-2.9%	70	0.0%	0.06%	+3.2%
	Sell	NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBLbds rev clbl	$68,000	-19.0%	70	-17.6%	0.06%	-14.5%
		HOBART IND REDEV AUTH LEASE RE BDS REVbds rev	$68,000	-2.9%	60	0.0%	0.06%	+3.2%
		OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl	$67,000	-1.5%	65	0.0%	0.06%	+4.9%
YUM		YUM BRANDS INC COM	$66,000	-4.3%	580	0.0%	0.06%	+1.6%
CCI	Buy	CROWN CASTLE INTL CORP COM USD0.01	$65,000	+4.8%	379	+11.5%	0.06%	+10.7%
		VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REVrental hsg bds rev	$64,000	-1.5%	65	0.0%	0.06%	+3.4%
		KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl	$63,000	-4.5%	55	0.0%	0.06%	0.0%
GILD	Buy	GILEAD SCIENCES INC COM	$63,000	+6.8%	1,063	+5.6%	0.06%	+13.2%
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$62,000	-13.9%	1,971	+4.6%	0.06%	-9.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$61,000	+8.9%	375	+21.4%	0.06%	+13.7%
CPB		CAMPBELL SOUP CO COM	$58,000	+9.4%	1,200	0.0%	0.06%	+16.7%
		DISTRICT COLUMBIA REV BDS M/Wrev bds m/w	$59,000	-6.3%	50	0.0%	0.06%	-1.8%
ADI	Buy	ANALOG DEVICES INC COM	$59,000	0.0%	413	+11.3%	0.06%	+5.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$57,000	+16.3%	971	+11.7%	0.06%	+25.0%
		DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/Wrev bds m/w	$56,000	-9.7%	54	0.0%	0.05%	-3.6%
EMN	Buy	EASTMAN CHEMICAL CO COM	$55,000	-6.8%	606	+12.6%	0.05%	0.0%
USB	Buy	US BANCORP COM	$55,000	-3.5%	1,189	+13.0%	0.05%	+1.9%
		FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl	$55,000	-5.2%	65	0.0%	0.05%	+1.9%
		OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBLbds rev clbl	$55,000	-1.8%	55	0.0%	0.05%	+3.9%
		GOVERNORS ST UNIV ILL CTFS PAR COPS REVcops rev	$55,000	0.0%	50	0.0%	0.05%	+6.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$54,000	-11.5%	1,767	+22.6%	0.05%	-5.5%
		LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBLauxiliary ref bds rev clbl	$53,000	-3.6%	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	$53,000	-1.9%	50	0.0%	0.05%	+4.1%
		MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBLbds rev clbl	$52,000	-1.9%	55	0.0%	0.05%	+4.2%
VIAC	Buy	PARAMOUNT GLOBAL COM	$51,000	-23.9%	2,061	+14.1%	0.05%	-19.7%
MCHP	Buy	MICROCHIP TECHNOLOGY COM	$50,000	-16.7%	905	+13.1%	0.05%	-11.1%
		YORK PA CITY SWR AUTH SWR REV GTD BDS REVgtd bds rev	$49,000	0.0%	45	0.0%	0.05%	+6.8%
		KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$48,000	-5.9%	60	0.0%	0.05%	0.0%
		FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBLrd facs bds rev clbl	$48,000	-4.0%	50	0.0%	0.05%	+2.2%
XLC	New	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$47,000	–	860	+100.0%	0.04%	–
		BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VARbds rev clbl var	$46,000	-6.1%	45	0.0%	0.04%	0.0%
MRO	Buy	MARATHON OIL CORPORATION COM	$46,000	-11.5%	2,068	+0.3%	0.04%	-6.4%
EWC		ISHARES INC MSCI CDA ETFmsci cda etf	$46,000	-14.8%	1,365	0.0%	0.04%	-10.2%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$46,000	-2.1%	652	+5.3%	0.04%	+4.8%
CNP		CENTERPOINT ENERGY INC COM	$45,000	-2.2%	1,500	0.0%	0.04%	+2.4%
		TULSA OKLA STAD TR REV REF BDS CLBLrev ref bds clbl	$45,000	0.0%	45	0.0%	0.04%	+4.9%
IGSB	Sell	ISHARES TR10+ yr invst grd	$43,000	-10.4%	855	-7.4%	0.04%	-4.7%
		WOODLAND HILLS SCH DIST PA GO BDS CLBLgo bds clbl	$43,000	-2.3%	40	0.0%	0.04%	+2.5%
		ILLINOIS ST GO REF BDS CLBLgo ref bds clbl	$42,000	-4.5%	40	0.0%	0.04%	0.0%
MAR	Buy	MARRIOTT INTERNATIONAL INC COM CL A	$41,000	-22.6%	301	+0.3%	0.04%	-18.8%
		ADMINISTRATORS OF THE TULANE E REF REV BDS CLBLref rev bds clbl	$40,000	0.0%	40	0.0%	0.04%	+5.6%
		HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/Wtax bds rev m/w	$40,000	-13.0%	40	0.0%	0.04%	-9.5%
EVRG	Buy	EVERGY INC COM	$40,000	0.0%	612	+9.1%	0.04%	+5.6%
		VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl	$39,000	-2.5%	35	0.0%	0.04%	+2.8%
FNV		FRANCO NEVADA CORP COM	$39,000	-18.8%	299	0.0%	0.04%	-14.0%
F	Buy	FORD MOTOR CO COM	$39,000	-30.4%	3,551	+6.0%	0.04%	-27.5%
		FREEPORT ILL GO BDSgo bds	$38,000	-2.6%	35	0.0%	0.04%	+2.9%
		BOURBON CNTY KANS UNI SCH DIST GO BDSgo bds	$37,000	0.0%	35	0.0%	0.04%	+6.1%
AI		C3.AI INC COM CL A	$37,000	-17.8%	2,000	0.0%	0.04%	-14.6%
		MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl	$34,000	-2.9%	30	0.0%	0.03%	+3.1%
		LONG BEACH N Y PUB IMPT BDSpub impt bds	$35,000	0.0%	35	0.0%	0.03%	+3.1%
TMO		THERMO FISHER SCIENTIFIC INC COM	$34,000	-8.1%	63	0.0%	0.03%	0.0%
	Sell	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl	$34,000	-15.0%	35	-12.5%	0.03%	-8.3%
		VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBLgo tax abatement and rev clbl	$35,000	0.0%	35	0.0%	0.03%	+3.1%
		DISTRICT COLUMBIA STUDENT DORM REV BDS CLBLrev bds clbl	$35,000	0.0%	35	0.0%	0.03%	+3.1%
		PORT ST LUCIE FLORIDA REF REV BDS CLBLref rev bds clbl	$33,000	-2.9%	30	0.0%	0.03%	+3.2%
		HAMDEN CONN GO BDSgo bds	$33,000	-5.7%	30	0.0%	0.03%	0.0%
		CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w	$33,000	-10.8%	35	0.0%	0.03%	-3.0%
		MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBLrev bds clbl	$33,000	-2.9%	30	0.0%	0.03%	+3.2%
		PASCO CNTY FLA SCH BRD CTFS PA COPS REVcops rev	$33,000	0.0%	30	0.0%	0.03%	+6.7%
		RUSTON LA SALES TAX REV REV BDSrev bds	$33,000	0.0%	30	0.0%	0.03%	+6.7%
TSN	Buy	TYSON FOODS INC COM CL A	$32,000	+6.7%	386	+10.6%	0.03%	+14.8%
GM		GENERAL MOTORS CO COM	$32,000	-27.3%	1,000	0.0%	0.03%	-22.5%
		LAFOURCHE PARISH LA LAW ENFORC REV BDSrev bds	$32,000	0.0%	30	0.0%	0.03%	+6.9%
		UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REVtreated supply sys ref bds rev	$32,000	-3.0%	30	0.0%	0.03%	+3.3%
IGIB	Sell	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$31,000	-36.7%	616	-31.0%	0.03%	-31.8%
		CRESTWOOD VLG ILL GO BDS REVgo bds rev	$31,000	0.0%	30	0.0%	0.03%	+7.1%
VBTX	Buy	VERITEX HLDGS INC COM	$31,000	-22.5%	1,051	+0.6%	0.03%	-16.7%
		LACEY TWP NJ BRD ED REF SCH BDSref sch bds	$31,000	-3.1%	30	0.0%	0.03%	+3.4%
		ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w	$31,000	-3.1%	25	0.0%	0.03%	+3.4%
		FORD CNTY KANS PUB BLDG COMMN REF REV BDSref rev bds	$30,000	-3.2%	30	0.0%	0.03%	+3.6%
		BROOKFIELD ILL REV GO BDSgo bds	$30,000	0.0%	30	0.0%	0.03%	+7.4%
		WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/Wtaxable bds rev m/w	$30,000	-9.1%	35	0.0%	0.03%	-3.3%
		TENNESSEE HSG DEV AGY RESIDENT REV BDSrev bds	$30,000	0.0%	30	0.0%	0.03%	+7.4%
		SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBLsr lien taxable ref rev b clbl	$30,000	-3.2%	40	0.0%	0.03%	+3.6%
		UNION CNTY NJ IMPT AUTH LEASE REV REF BDSlease rev ref bds	$30,000	0.0%	30	0.0%	0.03%	+7.4%
		NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds	$30,000	0.0%	30	0.0%	0.03%	+7.4%
DRI	Buy	DARDEN RESTAURANTS INC COM	$30,000	-14.3%	263	+0.8%	0.03%	-9.4%
		HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REVspl tax ref bds rev	$30,000	0.0%	30	0.0%	0.03%	+7.4%
		HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REVref bds rev	$30,000	0.0%	30	0.0%	0.03%	+7.4%
NFLX	Buy	NETFLIX INC COM	$30,000	+7.1%	175	+133.3%	0.03%	+16.0%
		PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBLtaxable rev bds clbl	$29,000	-12.1%	35	0.0%	0.03%	-6.7%
T		AT&T INC COM	$29,000	-12.1%	1,400	0.0%	0.03%	-6.7%
		CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl	$29,000	-3.3%	30	0.0%	0.03%	+3.7%
		WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl	$29,000	-3.3%	30	0.0%	0.03%	+3.7%
VUG		VANGUARD GROWTH ETFgrowth etf	$28,000	-24.3%	128	0.0%	0.03%	-18.2%
		RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBLrev ref bds clbl	$28,000	0.0%	25	0.0%	0.03%	+8.0%
YUMC		YUM CHINA HOLDINGS INC COM	$28,000	+16.7%	580	0.0%	0.03%	+22.7%
VTRS	Buy	VIATRIS INC COM	$27,000	-6.9%	2,621	+0.0%	0.03%	0.0%
		HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds	$27,000	0.0%	25	0.0%	0.03%	+8.3%
BA	Buy	BOEING CO COM	$27,000	+22.7%	195	+69.6%	0.03%	+30.0%
CSX		CSX CORP COM	$26,000	-21.2%	891	0.0%	0.02%	-16.7%
		CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBLbds rev clbl	$26,000	-3.7%	25	0.0%	0.02%	+4.2%
TLT	Sell	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$26,000	-39.5%	225	-32.2%	0.02%	-35.9%
CLX		CLOROX CO COM	$25,000	+4.2%	175	0.0%	0.02%	+9.1%
OGN		ORGANON & CO COM	$25,000	-3.8%	735	0.0%	0.02%	0.0%
	New	NEWARK N J SCH BDS CLBLsch bds clbl	$25,000	–	25	+100.0%	0.02%	–
		CASINO REINVEST DEV AUTH NJ LU REV BDS CLBLrev bds clbl	$25,000	-7.4%	25	0.0%	0.02%	0.0%
KMB		KIMBERLY CLARK CORP COM	$24,000	+9.1%	180	0.0%	0.02%	+15.0%
		PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBLrev bds clbl	$24,000	0.0%	35	0.0%	0.02%	+4.5%
EXPD		EXPEDTRS INTL WASH COM	$23,000	-4.2%	234	0.0%	0.02%	0.0%
		GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl	$23,000	-8.0%	23	0.0%	0.02%	-4.3%
PAAS		PAN AMERICAN SILVER CORP COM	$22,000	-29.0%	1,146	0.0%	0.02%	-25.0%
		WEST ORANGE N J BRD ED CTFS PA REF COPS REVref cops rev	$22,000	0.0%	20	0.0%	0.02%	+5.0%
TSLA	Buy	TESLA INC COM	$22,000	+633.3%	33	+1000.0%	0.02%	+600.0%
		CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl	$21,000	0.0%	20	0.0%	0.02%	+5.3%
IYE	Sell	ISHARES TRUST U.S. ENERGY ETFu.s. energy etf	$21,000	-86.9%	548	-85.9%	0.02%	-86.2%
STOR	New	STORE CAP CORP COM USD0.01	$21,000	–	814	+100.0%	0.02%	–
		STATE PUB SCH BLDG AUTH PA COL REV BDSrev bds	$21,000	0.0%	20	0.0%	0.02%	+5.3%
		CONNECTICUT ST GO BDS CLBLgo bds clbl	$21,000	0.0%	20	0.0%	0.02%	+5.3%
GNRC	New	GENERAC HLDGS INC COM	$21,000	–	100	+100.0%	0.02%	–
		FORD CNTY KANS UNI SCH DIST NO GO BDSgo bds	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDSgo impt bds	$21,000	0.0%	20	0.0%	0.02%	+5.3%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$21,000	-74.1%	165	-71.9%	0.02%	-72.6%
VB		VANGUARD SMALL CP ETFsmall cp etf	$21,000	-19.2%	120	0.0%	0.02%	-16.7%
		DAYTON OHIO SCH FACS CONSTR IMPT REF BDSsch facs constr impt ref bds	$21,000	0.0%	20	0.0%	0.02%	+5.3%
DE	Sell	DEERE & CO COM	$21,000	-53.3%	72	-33.3%	0.02%	-51.2%
GOOG		ALPHABET INC COM CL C	$21,000	-25.0%	10	0.0%	0.02%	-20.0%
		DOVER PA AREA SCH DIST GO BDS CLBLgo bds clbl	$21,000	-4.5%	20	0.0%	0.02%	0.0%
		HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REVref bds 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%	+5.6%
		CENTRAL WASH REF BDS REV CLBLref bds rev clbl	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBLmtg rev bds clbl	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		KANSAS ST DEV FIN AUTH REV BDSrev bds	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev	$20,000	0.0%	20	0.0%	0.02%	+5.6%
IEF		ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$20,000	-4.8%	195	0.0%	0.02%	0.0%
		TENNESSEE HSG DEV AGY RESIDENT BDS REVbds rev	$20,000	0.0%	20	0.0%	0.02%	+5.6%
		LONG BEACH N Y GO BDSgo bds	$20,000	-4.8%	20	0.0%	0.02%	0.0%
TWTR	New	TWITTER INC COM	$19,000	–	500	+100.0%	0.02%	–
IYH	Sell	ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$19,000	-87.4%	69	-86.8%	0.02%	-86.9%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$19,000	-9.5%	903	+1.9%	0.02%	-5.3%
SLB		SCHLUMBERGER LIMITED COM	$18,000	-14.3%	506	0.0%	0.02%	-10.5%
		MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl	$18,000	-5.3%	20	0.0%	0.02%	0.0%
IGLB	New	ISHARES TR10+ yr invst grd	$18,000	–	364	+100.0%	0.02%	–
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$18,000	0.0%	197	0.0%	0.02%	+6.2%
IVOG		VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf	$18,000	-18.2%	115	0.0%	0.02%	-15.0%
		WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl	$18,000	-5.3%	20	0.0%	0.02%	0.0%
		WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPRECelection of 2002 go cap apprec	$17,000	0.0%	25	0.0%	0.02%	+6.7%
		ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBLsr ref bds rev clbl	$17,000	0.0%	15	0.0%	0.02%	+6.7%
IEI	New	ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf	$17,000	–	143	+100.0%	0.02%	–
IYM	Sell	ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf	$17,000	-89.8%	152	-86.3%	0.02%	-89.4%
		RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBLhomeownership opportu rev clbl	$17,000	-5.6%	20	0.0%	0.02%	0.0%
		HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBLunltd tax go bldg and sit clbl	$17,000	-5.6%	15	0.0%	0.02%	0.0%
		NEW MEXICO ST UNIV REVS REF BDS REVref bds rev	$17,000	0.0%	15	0.0%	0.02%	+6.7%
		ILLINOIS FIN AUTH BDS REV VARbds rev var	$17,000	-5.6%	15	0.0%	0.02%	0.0%
IYF	Sell	ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$17,000	-87.5%	245	-84.9%	0.02%	-87.0%
		MARYLAND ST STAD AUTH BUILT LE BDS REV CLBLbds rev clbl	$17,000	-5.6%	15	0.0%	0.02%	0.0%
IYJ	Sell	ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$17,000	-88.4%	193	-86.0%	0.02%	-87.9%
		RHODE IS HEALTH & EDL BLDG COR REV REF BDSrev ref bds	$17,000	0.0%	15	0.0%	0.02%	+6.7%
IYK	Sell	ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf	$17,000	-88.7%	86	-88.5%	0.02%	-88.3%
		COOK CTY ILL SCH DIST 144 LTD SCH BDSltd sch bds	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBLsecond lien rev ref bds clbl	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDSltd tax go ref bds	$16,000	0.0%	15	0.0%	0.02%	+7.1%
FB	Buy	META PLATFORMS INC COM CL A	$16,000	+45.5%	101	+98.0%	0.02%	+50.0%
		ROSEDALE CALIF FING AUTH LEASE BDS REVbds rev	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		APPLE VY CALIF PUB FING AUTH REF BDS CLBLref bds clbl	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		CALIFORNIA MUN FIN AUTH INSD BDS REV CLBLinsd bds rev clbl	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBLgo ltd tax ref impt b rev clbl	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		NEW YORK ST DORM AUTH REVS NON REV BDSrev bds	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		CALI STATEWIDE CMNTYS DEV AUTH REV BDSrev bds	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		VISALIA CALIF CTFS PARTN REF COPS REVref cops rev	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		CERES CALIF UNI SCH DIST CTFS REF COPS REVref cops rev	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		CANON MCMILLAN SCH DIST PA GO BDS CLBLgo bds clbl	$16,000	0.0%	15	0.0%	0.02%	+7.1%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$16,000	-11.1%	47	+9.3%	0.02%	-6.2%
		SPARTANBURG CNTY S C TOURISM P REF COPS REVref cops rev	$16,000	0.0%	15	0.0%	0.02%	+7.1%
		HARTSELLE ALA GO WTS REVgo wts rev	$16,000	-5.9%	15	0.0%	0.02%	0.0%
		ILLINOIS ST GO BDS M/Wgo bds m/w	$15,000	-11.8%	15	0.0%	0.01%	-6.7%
		EASTERN ILL UNIV REV BDS CLBLrev bds clbl	$15,000	-11.8%	17	0.0%	0.01%	-6.7%
		SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl	$15,000	0.0%	15	0.0%	0.01%	0.0%
		KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBLgo ref bds rev clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
		BEARDSLEY CALIF SCH DIST GO BDSgo bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
		ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBLtwp go bds clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
		WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBLgo ref bds clbl	$15,000	0.0%	15	0.0%	0.01%	0.0%
ENFR	Buy	ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf	$15,000	-6.2%	771	+4.5%	0.01%	0.0%
	Sell	MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDSresidential rev bds	$15,000	-77.3%	15	-76.9%	0.01%	-76.7%
		FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBLunltd tax rd bds clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
		MILPITAS CALIF REDEV AGY SUCCE REF BDSref bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
		OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl	$15,000	-6.2%	15	0.0%	0.01%	0.0%
PLTR	Buy	PALANTIR TECH INC COM CL A	$15,000	+7.1%	1,590	+59.0%	0.01%	+7.7%
	New	MAINE ST HSG AUTH BDS REVbds rev	$15,000	–	15	+100.0%	0.01%	–
USHY	New	ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$14,000	–	400	+100.0%	0.01%	–
		NORTH TEX TWY AUTH FIRST TIER REV BDS M/Wfirst tier rev bds m/w	$14,000	0.0%	10	0.0%	0.01%	0.0%
		CALI ST DEPT VET AFFAIRS HOME BDS REVbds rev	$14,000	0.0%	15	0.0%	0.01%	0.0%
		MOORPARK CALIF UNI SCH DIST GO BDSgo bds	$13,000	0.0%	15	0.0%	0.01%	0.0%
OXYWS		OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$13,000	0.0%	357	0.0%	0.01%	0.0%
FDX	Buy	FEDEX CORP COM	$13,000	+225.0%	59	+210.5%	0.01%	+200.0%
		SOUTHERN CALIF PUB PWR AUTH NA REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	+10.0%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$11,000	0.0%	100	0.0%	0.01%	+10.0%
		CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl	$12,000	0.0%	10	0.0%	0.01%	0.0%
		CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBLref bds rev clbl	$11,000	0.0%	10	0.0%	0.01%	+10.0%
		COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBLgo ref bds clbl	$11,000	0.0%	10	0.0%	0.01%	+10.0%
DG	Buy	DOLLAR GENERAL CORP COM	$12,000	+71.4%	46	+48.4%	0.01%	+83.3%
		EAST ALDINE MGMT DIST TEX SALE REV AND REF BDSrev and ref bds	$11,000	0.0%	10	0.0%	0.01%	+10.0%
		EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBLenergy svgs oblig ref bds clbl	$11,000	-8.3%	10	0.0%	0.01%	0.0%
		ERIE PA CITY SCH DIST GO BDSgo bds	$11,000	0.0%	10	0.0%	0.01%	+10.0%
AG		FIRST MAJESTIC SILVER CORP COM	$12,000	-45.5%	1,700	0.0%	0.01%	-45.0%
GPC		GENUINE PARTS CO COM	$11,000	+10.0%	79	0.0%	0.01%	+22.2%
		ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl	$11,000	-8.3%	10	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%	+10.0%
LMT		LOCKHEED MARTIN CORP COM	$11,000	0.0%	25	0.0%	0.01%	+10.0%
		LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBLrev bds clbl	$11,000	0.0%	10	0.0%	0.01%	+10.0%
		LYCOMING CNTY PA AUTH BDS REVbds rev	$11,000	-8.3%	10	0.0%	0.01%	0.0%
		NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBLunltd tax bds clbl	$12,000	-7.7%	15	0.0%	0.01%	-8.3%
		OHIO ST HOSP FAC REV REV REF BDS CLBLrev ref bds clbl	$11,000	0.0%	10	0.0%	0.01%	+10.0%
		READING PA GO BDSgo bds	$11,000	0.0%	10	0.0%	0.01%	+10.0%
	New	SCOTT CNTY KY SCH DIST FIN COR BDS REVbds rev	$11,000	–	10	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC COM	$12,000	–	50	+100.0%	0.01%	–
VEU		VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$11,000	-15.4%	226	0.0%	0.01%	-8.3%
		VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl	$11,000	-8.3%	10	0.0%	0.01%	0.0%
WPM		WHEATON PRECIOUS METALS CORP COM	$11,000	-21.4%	300	0.0%	0.01%	-15.4%
ALC		ALCON AG COM	$12,000	-14.3%	180	0.0%	0.01%	-15.4%
		CUMBERLAND CNTY N J IMPT AUTH BDS REVbds rev	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		NEW YORK N Y GO BDS CLBLgo bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBLrev and ref bds clbl	$10,000	-9.1%	10	0.0%	0.01%	0.0%
		EASTTOWN TWP PA GO BDS CLBLgo bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
	New	EAST SIDE UN HIGH SCH DIST CAL 2016 ELECTION GO BDS2016 election go bds	$10,000	–	10	+100.0%	0.01%	–
		RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBLgo ref bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
SCHW		SCHWAB (CHARLES) CORP COM	$10,000	-23.1%	154	0.0%	0.01%	-16.7%
		MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBLstate appropriation b rev clbl	$10,000	-9.1%	10	0.0%	0.01%	0.0%
		MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		LYON CNTY KANS PUB BLDG COMMN REV BDS CLBLrev bds clbl	$10,000	-9.1%	10	0.0%	0.01%	0.0%
		SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDSgo ref and impt bds	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		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%	+11.1%
		LINCOLN NEB REV REF BDS CLBLrev ref bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		LACKAWANNA CNTY PA GO BDS CLBLgo bds clbl	$10,000	-9.1%	10	0.0%	0.01%	0.0%
		RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBLrev bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
TIP		ISHARES TRUST TIPS BD ETFtips bd etf	$10,000	0.0%	86	0.0%	0.01%	+11.1%
		GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
		ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBLbds rev clbl	$10,000	0.0%	10	0.0%	0.01%	+11.1%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL A	$9,000	+125.0%	610	+183.7%	0.01%	+125.0%
PSK	New	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$9,000	–	242	+100.0%	0.01%	–
EMLC		VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca	$9,000	-10.0%	333	0.0%	0.01%	0.0%
LQD		ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$9,000	-18.2%	89	0.0%	0.01%	-10.0%
		CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl	$9,000	-10.0%	10	0.0%	0.01%	0.0%
CHW		CALAMOS GLOBAL DYNAMIC INCOME COM	$8,000	-27.3%	1,249	0.0%	0.01%	-20.0%
ABB		ABB LTD ADR SPONSOREDadr sponsored	$8,000	-20.0%	305	0.0%	0.01%	-11.1%
EXC		EXELON CORP COM	$8,000	0.0%	179	0.0%	0.01%	+14.3%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$8,000	-11.1%	155	0.0%	0.01%	0.0%
SDOG		ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf	$8,000	0.0%	150	0.0%	0.01%	+14.3%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$8,000	+700.0%	105	+2000.0%	0.01%	+700.0%
		BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBLgo impt wtr swr util bds clbl	$8,000	-11.1%	10	0.0%	0.01%	0.0%
CLH	Buy	CLEAN HARBORS INC COM	$7,000	0.0%	76	+22.6%	0.01%	+16.7%
GPK	Buy	GRAPHIC PACKAGING HOLDING CO COM	$7,000	+16.7%	332	+14.9%	0.01%	+40.0%
PXD	New	PIONEER NATURAL RESOURCES CO COM	$7,000	–	33	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE COM USD0.10	$7,000	–	21	+100.0%	0.01%	–
BK		BANK OF NEW YORK MELLON CORP COM	$7,000	-12.5%	158	0.0%	0.01%	0.0%
WAB		WABTEC CORP COM	$7,000	-22.2%	89	0.0%	0.01%	-12.5%
VMW		VMWARE INC COM CL A	$7,000	0.0%	61	0.0%	0.01%	+16.7%
DELL		DELL TECHNOLOGIES INC COM CL C	$6,000	-14.3%	140	0.0%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$6,000	-73.9%	589	-71.8%	0.01%	-71.4%
EW		EDWARDS LIFESCIENCES CORP COM	$6,000	-14.3%	60	0.0%	0.01%	0.0%
UYG		PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf	$6,000	-33.3%	150	0.0%	0.01%	-25.0%
LKQ		LKQ CORPORATION COM	$6,000	0.0%	125	0.0%	0.01%	+20.0%
VHT		VANGUARD HEALTH CAR ETFhealth car etf	$6,000	0.0%	23	0.0%	0.01%	+20.0%
AVGO	New	BROADCOM INC COM	$5,000	–	10	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC COM	$5,000	–	338	+100.0%	0.01%	–
BERY	Sell	BERRY GLOBAL GROUP INC COM	$5,000	-28.6%	85	-29.2%	0.01%	-16.7%
LUV		SOUTHWEST AIRLINES CO COM	$5,000	-16.7%	135	0.0%	0.01%	0.0%
	Sell	DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REVasset backed bds rev	$5,000	-66.7%	5	-66.7%	0.01%	-64.3%
NRG		NRG ENERGY INC COM	$5,000	0.0%	124	0.0%	0.01%	0.0%
TGT	Buy	TARGET CORP COM	$5,000	-37.5%	39	+2.6%	0.01%	-28.6%
KNX		KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$5,000	0.0%	103	0.0%	0.01%	0.0%
STZ		CONSTELLATION BRANDS INC COM CL A	$5,000	0.0%	20	0.0%	0.01%	0.0%
HEP	New	HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN	$5,000	–	466	+100.0%	0.01%	–
SIRI		SIRIUS XM HOLDINGS INC COM	$5,000	0.0%	800	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC COM	$5,000	-28.6%	180	0.0%	0.01%	-16.7%
GOLF	New	ACUSHNET HOLDINGS CORP COM	$4,000	–	105	+100.0%	0.00%	–
AZO		AUTOZONE INC COM	$4,000	0.0%	2	0.0%	0.00%	0.0%
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$4,000	0.0%	50	0.0%	0.00%	0.0%
SGOL		ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf	$4,000	-20.0%	250	0.0%	0.00%	-20.0%
PGR		PROGRESSIVE CORP (OHIO) COM	$4,000	0.0%	31	0.0%	0.00%	0.0%
MAS		MASCO CORP COM	$4,000	0.0%	74	0.0%	0.00%	0.0%
PNFP		PINNACLE FINANCIAL PARTNERS COM	$4,000	-20.0%	52	0.0%	0.00%	-20.0%
		GRAYSCALE BITCOIN TRUST BTC COM	$4,000	-66.7%	380	0.0%	0.00%	-63.6%
FCEL		FUELCELL ENERGY INC COM	$4,000	-33.3%	1,000	0.0%	0.00%	-20.0%
FHN		FIRST HORIZON CORPORATION COM	$4,000	0.0%	180	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC COM	$4,000	-33.3%	48	0.0%	0.00%	-20.0%
		CONSTELLATION ENERGY CORP COM	$4,000	0.0%	59	0.0%	0.00%	0.0%
VTI		VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$3,000	-25.0%	17	0.0%	0.00%	-25.0%
AMH	New	AMERICAN HOMES 4 RENT COM USD0.01 'A'	$3,000	–	77	+100.0%	0.00%	–
CRWD		CROWDSTRIKE HOLDINGS INC COM CL A	$3,000	-25.0%	18	0.0%	0.00%	-25.0%
AXP	New	AMERICAN EXPRESS CO COM	$3,000	–	20	+100.0%	0.00%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$3,000	–	69	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COM	$3,000	–	10	+100.0%	0.00%	–
WST	Sell	WEST PHARMA SERVICES INC COM	$3,000	-99.3%	10	-99.1%	0.00%	-99.2%
QCOM	New	QUALCOMM INC COM	$3,000	–	21	+100.0%	0.00%	–
PWR		QUANTA SERVICES COM	$3,000	0.0%	22	0.0%	0.00%	0.0%
EQX		EQUINOX GOLD CORP COM	$3,000	-40.0%	600	0.0%	0.00%	-40.0%
FCX	Sell	FREEPORT-MCMORAN INC COM CL B	$3,000	-72.7%	100	-56.5%	0.00%	-70.0%
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%
SNY	Sell	SANOFI ADR SPONSOREDadr sponsored	$2,000	-75.0%	30	-80.6%	0.00%	-71.4%
CRM	New	SALESFORCE INC COM	$2,000	–	15	+100.0%	0.00%	–
JBHT	New	J B HUNT TRANSPORT SERVICES IN COM	$2,000	–	14	+100.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC COM	$2,000	-50.0%	1,000	0.0%	0.00%	-50.0%
IGF		ISHARES TRUST GLB INFRASTR ETFglb infrastr etf	$2,000	0.0%	34	0.0%	0.00%	0.0%
KXI		ISHARES TRUST GLB CNSM STP ETFglb cnsm stp etf	$2,000	-33.3%	42	0.0%	0.00%	-33.3%
MWA		MUELLER WATER PRODUCTS INC COM	$2,000	-33.3%	195	0.0%	0.00%	-33.3%
TNK		TEEKAY TANKERS LTD COM	$2,000	+100.0%	100	0.0%	0.00%	+100.0%
SAVA	Buy	CASSAVA SCIENCES INC COM	$2,000	0.0%	87	+58.2%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf	$2,000	0.0%	52	-10.3%	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%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$2,000	+100.0%	12	+71.4%	0.00%	+100.0%
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%
BLNK		BLINK CHARGING CO COM	$1,000	-50.0%	79	0.0%	0.00%	-50.0%
VGR		VECTOR GROUP COM	$1,000	0.0%	60	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC COM CL A	$1,000	0.0%	10	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC COM CL A	$1,000	-83.3%	30	0.0%	0.00%	-80.0%
KWEB	New	KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf	$1,000	–	18	+100.0%	0.00%	–
ORAN		ORANGE ADR SPONSOREDadr sponsored	$1,000	-50.0%	127	0.0%	0.00%	-50.0%
AMAT	New	APPLIED MATERIALS INC COM	$1,000	–	14	+100.0%	0.00%	–
AVUS		AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf	$1,000	0.0%	11	0.0%	0.00%	0.0%
GDX	New	VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf	$1,000	–	35	+100.0%	0.00%	–
DWX	Buy	SPDR INDEX SHARES FUNDS S&P INTL ETFs&p intl etf	$1,000	0.0%	38	+2.7%	0.00%	0.0%
CROX	New	CROCS INC COM	$0	–	4	+100.0%	0.00%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$0	–	9	+100.0%	0.00%	–
CORP	New	PIMCO ETF TRUST INV GRD CRP BD ETFinv grd crp bd etf	$0	–	4	+100.0%	0.00%	–
FNDB	New	SCHWAB STRATEGIC TR SCHWAB FDT US BM ETFschwab fdt us bm etf	$0	–	6	+100.0%	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf	$0	–	9	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$0	–	6	+100.0%	0.00%	–
BLCN	New	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETFnasdaq nexgen economy etf	$0	–	13	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HOLDING INC ESCROWescrow	$0	–	25	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HOLDING INC ESCROWescrow	$0	–	25	+100.0%	0.00%	–
	New	TRAEGER INC COM	$0	–	2	+100.0%	0.00%	–
	New	LEVIATHAN GOLD LTD CONTRA DO NOT SELLcontra do not sell	$0	–	700	+100.0%	0.00%	–
	New	EMBECTA CORPORATION COM	$0	–	29	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC COM	$0	–	30	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORPORATION COM	$0	–	17	+100.0%	0.00%	–
VIRI	New	VIRIOS THERAPEUTICS LLC COM	$0	–	75	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COM	$0	–	5	+100.0%	0.00%	–
YETI	New	YETI HOLDINGS INC COM	$0	–	2	+100.0%	0.00%	–
AMTX		AEMETIS INC COM	$0	-100.0%	100	0.0%	0.00%	-100.0%
	New	CHINA SXT PHARMACEUTICALS INC COM	$0	–	13	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD COM	$0	–	30	+100.0%	0.00%	–
	New	RAPID THERAPTIC SCINCE LAB INC COM	$0	–	40	+100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HLDGS INC COM	$0	–	-100	-100.0%	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$0	–	-105	-100.0%	-0.00%	–
SKX	Exit	SKECHERS USA INC COM CL A	$0	–	-44	-100.0%	-0.00%	–
PII	Exit	POLARIS INC COM	$0	–	-20	-100.0%	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TRUST II COM	$0	–	-215	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-20	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY COM CL A	$0	–	-190	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-47	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-205	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-370	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC COM	$0	–	-70	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COMPANIES INC COM	$0	–	-169	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COM	$0	–	-150	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COM	$0	–	-120	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC COM	$0	–	-188	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-120	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-320	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv	$0	–	-90	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-38	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INC COM CL A	$0	–	-35	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LIMITED COM CL B	$0	–	-180	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORPORATION COM	$0	–	-118	-100.0%	-0.01%	–
	Exit	ENVIVA INC COM	$0	–	-100	-100.0%	-0.01%	–
BLL	Exit	BALL CORP COM	$0	–	-92	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC COM	$0	–	-56	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-43	-100.0%	-0.01%	–
	Exit	WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDSgo ultd tax ref bds	$0	–	-10	-100.0%	-0.01%	–
	Exit	WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REVauxiliary fac sys ref bds rev	$0	–	-15	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC 1:1 EXC 5/5/21 26142V1051:1 exc 5/5/21 26142v105	$0	–	-750	-100.0%	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$0	–	-354	-100.0%	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-376	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INC ADRadr	$0	–	-150	-100.0%	-0.02%	–
	Exit	MICHIGAN ST HSG DEV AUTH SINGL BDS REVbds rev	$0	–	-20	-100.0%	-0.02%	–
	Exit	DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds	$0	–	-30	-100.0%	-0.03%	–
	Exit	PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REVref bds rev	$0	–	-34	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$0	–	-1,445	-100.0%	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-3,857	-100.0%	-0.33%	–
OMCL	Exit	OMNICELL INC COM	$0	–	-2,995	-100.0%	-0.35%	–
INTU	Exit	INTUIT INC COM	$0	–	-831	-100.0%	-0.36%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-6,632	-100.0%	-0.40%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-3,809	-100.0%	-0.45%	–

Original filings

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

View 13F-HR filed 2022-08-08

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 number of holdings is incorrect (6476 != 6475)

Export Tevis Investment Management's holdings