13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 497 holding rows worth $104,501,000.
- Accession
- 0001940416-22-000003
- Filer
- CIK 1940416
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,476 entries on the cover page, a total value of $104,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,501,000 with VALUE read as thousands by filing date, 13F file number 028-22588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,415 | $4,770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,586 | $4,255,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,414 | $3,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,400 | $3,607,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,147 | $2,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,368 | $2,407,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,902 | $1,945,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,342 | $1,894,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,476 | $1,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,364 | $1,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,078 | $1,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,137 | $1,646,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,120 | $1,639,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 70,164 | $1,616,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,387 | $1,554,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,940 | $1,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,332 | $1,485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,121 | $1,479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,994 | $1,440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,990 | $1,410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,260 | $1,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,284 | $1,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,469 | $1,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,963 | $1,308,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,800 | $1,287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,514 | $1,248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,176 | $1,213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,605 | $1,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,741 | $1,197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,718 | $1,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,919 | $1,140,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,085 | $1,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,138 | $1,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,680 | $1,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,814 | $1,052,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 46,797 | $1,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,880 | $1,016,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466 | $1,014,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,116 | $925,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,987 | $886,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,943 | $880,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,000 | $815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,040 | $783,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,354 | $778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,770 | $745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,687 | $741,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,626 | $731,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 33,305 | $703,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,774 | $687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,762 | $645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318 | $630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,327 | $622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,460 | $574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,274 | $560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,833 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $521,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 33,637 | $511,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,473 | $504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,548 | $502,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 834 | $488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $474,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,212 | $463,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,283 | $448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,573 | $448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,847 | $405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,966 | $388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,355 | $356,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 601 | $338,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,874 | $303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,461 | $297,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $290,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,060 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,839 | $269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,422 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,018 | $268,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,366 | $258,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,479 | $234,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 12,037 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,860 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,938 | $200,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,061 | $193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362 | $187,000 | thousands by filing date | |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 | GO CONSOLIDATED GEN IMPT CLBL | 155 | $180,000 | thousands by filing date | principal |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 153476GS9 | REF BDS REV CLBL | 155 | $178,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,009 | $175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 944 | $174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $174,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,479 | $172,000 | thousands by filing date | |
| LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 511350AL4 | BDS REV CLBL | 165 | $172,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 2,338 | $167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,792 | $166,000 | thousands by filing date | |
| ST MARY PARISH LA SOLID WASTE REF BDS REV | 79242RBK7 | REF BDS REV | 150 | $160,000 | thousands by filing date | principal |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 34682BEG0 | UNLTD TAX BDS | 155 | $158,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416 | $157,000 | thousands by filing date | |
| PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 709223XV8 | REV BDS CLBL | 135 | $156,000 | thousands by filing date | principal |
| UNION CITY N J GO BDS | 905734PC7 | GO BDS | 170 | $155,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $139,000 | thousands by filing date | |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G67 | LTD TAX GO BLDG BDS CLBL | 135 | $139,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 642 | $137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,501 | $137,000 | thousands by filing date | |
| EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 27373CDD4 | UNLTD TAX RD BDS | 130 | $135,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 2,083 | $133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,654 | $131,000 | thousands by filing date | |
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 010632PR2 | GEN TUITION AND FEE B REV CLBL | 120 | $130,000 | thousands by filing date | principal |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 555597GS6 | GO BDS CLBL | 115 | $130,000 | thousands by filing date | principal |
| MIDDLETOWN N Y PUB IMPT BDS CLBL | 597086UY1 | PUB IMPT BDS CLBL | 130 | $128,000 | thousands by filing date | principal |
| CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 | LTD AD VALOREM TAX UTIL SYS EN | 120 | $124,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $123,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,474 | $123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,391 | $117,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,316 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 948 | $113,000 | thousands by filing date | |
| BEAVER COUNTY PENNSYLVANIA GO BDS | 074851RT5 | GO BDS | 105 | $109,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,086 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 704 | $108,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 449 | $108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 927 | $105,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,632 | $105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 790 | $104,000 | thousands by filing date | |
| WYOMING CMNTY DEV AUTH BDS REV CLBL | 98322QUJ4 | BDS REV CLBL | 115 | $103,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 415 | $102,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,272 | $102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,546 | $97,000 | thousands by filing date | |
| KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 74440DCM4 | BDS REV CLBL VAR | 95 | $96,000 | thousands by filing date | principal |
| SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 800722FY1 | GO REF BDS | 90 | $95,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 961 | $94,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 786 | $94,000 | thousands by filing date | |
| VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 927688GK1 | REV BDS | 100 | $94,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 840 | $93,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,926 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 670 | $92,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,444 | $91,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 509 | $90,000 | thousands by filing date | |
| BANGOR PA AREA SCH DIST GO BDS CLBL | 060205MQ1 | GO BDS CLBL | 80 | $88,000 | thousands by filing date | principal |
| MC COOK ILL GO BDS CLBL | 579695DQ7 | GO BDS CLBL | 85 | $87,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 2,211 | $86,000 | thousands by filing date | |
| LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR | 51766AAK0 | BDS REV VAR | 85 | $85,000 | thousands by filing date | principal |
| LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 537376AN5 | BDS REV CLBL | 75 | $85,000 | thousands by filing date | principal |
| BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 114731AH5 | BDS REV CLBL | 75 | $84,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $82,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,320 | $82,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,159 | $82,000 | thousands by filing date | |
| NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 646224QL2 | GO BDS | 75 | $81,000 | thousands by filing date | principal |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 414974ER2 | UNLTD TAX REF BDS CLBL | 80 | $80,000 | thousands by filing date | principal |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 41424GCP9 | UNLTD TAX BDS | 75 | $79,000 | thousands by filing date | principal |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 48618UCD6 | UNLTD TAX UTIL BDS | 75 | $79,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 837 | $77,000 | thousands by filing date | |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 10607UBJ7 | UNLTD TAX RD BDS CLBL | 70 | $73,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 302 | $72,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 422 | $69,000 | thousands by filing date | |
| UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 91754RP27 | GEN BDS REV CLBL | 65 | $69,000 | thousands by filing date | principal |
| MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 60535QTQ3 | BDS REV CLBL | 75 | $69,000 | thousands by filing date | principal |
| WYOMING CMNTY DEV AUTH BDS REV CLBL | 98322QST5 | BDS REV CLBL | 70 | $68,000 | thousands by filing date | principal |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 658207XD2 | BDS REV CLBL | 70 | $68,000 | thousands by filing date | principal |
| HOBART IND REDEV AUTH LEASE RE BDS REV | 43376PDP2 | BDS REV | 60 | $68,000 | thousands by filing date | principal |
| OYSTER BAY N Y PUB IMPT BDS CLBL | 692160QL1 | PUB IMPT BDS CLBL | 65 | $67,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $66,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 379 | $65,000 | thousands by filing date | |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 92812VUP9 | RENTAL HSG BDS REV | 65 | $64,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,063 | $63,000 | thousands by filing date | |
| KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 | GO UNLTD TAX BLDG SITE BD CLBL | 55 | $63,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,971 | $62,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375 | $61,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 413 | $59,000 | thousands by filing date | |
| DISTRICT COLUMBIA REV BDS M/W | 25483VEC4 | REV BDS M/W | 50 | $59,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 971 | $57,000 | thousands by filing date | |
| DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 267045EK4 | REV BDS M/W | 54 | $56,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,189 | $55,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 606 | $55,000 | thousands by filing date | |
| FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 34074MWG2 | HOMEOWNER MTG REV BDS CLBL | 65 | $55,000 | thousands by filing date | principal |
| OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 686087XG7 | BDS REV CLBL | 55 | $55,000 | thousands by filing date | principal |
| GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 38378LCL9 | COPS REV | 50 | $55,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,767 | $54,000 | thousands by filing date | |
| LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 546540RR8 | AUXILIARY REF BDS REV CLBL | 50 | $53,000 | thousands by filing date | principal |
| VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL | 92823PKU9 | UNLTD TAX UTIL IMPT B REV CLBL | 50 | $53,000 | thousands by filing date | principal |
| MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 613353AY7 | BDS REV CLBL | 55 | $52,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,061 | $51,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 905 | $50,000 | thousands by filing date | |
| YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 986863FE3 | GTD BDS REV | 45 | $49,000 | thousands by filing date | principal |
| FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 34682HMZ6 | RD FACS BDS REV CLBL | 50 | $48,000 | thousands by filing date | principal |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 48618RDM2 | UNLTD TAX RD BDS CLBL | 60 | $48,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 860 | $47,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 652 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,068 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,365 | $46,000 | thousands by filing date | |
| BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 09182NBR0 | BDS REV CLBL VAR | 45 | $46,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $45,000 | thousands by filing date | |
| TULSA OKLA STAD TR REV REF BDS CLBL | 89967QAM8 | REV REF BDS CLBL | 45 | $45,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 855 | $43,000 | thousands by filing date | |
| WOODLAND HILLS SCH DIST PA GO BDS CLBL | 979595MW2 | GO BDS CLBL | 40 | $43,000 | thousands by filing date | principal |
| ILLINOIS ST GO REF BDS CLBL | 4521523F6 | GO REF BDS CLBL | 40 | $42,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 301 | $41,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 612 | $40,000 | thousands by filing date | |
| ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 007110AD1 | REF REV BDS CLBL | 40 | $40,000 | thousands by filing date | principal |
| HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 42219UBQ4 | TAX BDS REV M/W | 40 | $40,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,551 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 299 | $39,000 | thousands by filing date | |
| VERMONT MUN BD BK MUN BD BK REV CLBL | 924214G29 | MUN BD BK REV CLBL | 35 | $39,000 | thousands by filing date | principal |
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| LINCOLN NEB REV REF BDS CLBL | 534272ZQ5 | REV REF BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL | 880461QP6 | REV BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 610 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 333 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 242 | $9,000 | thousands by filing date | |
| CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 181059L79 | GO LTD TAX VAR PURP MEDIU CLBL | 10 | $9,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179 | $8,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,249 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 305 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $8,000 | thousands by filing date | |
| BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL | 108493HM2 | GO IMPT WTR SWR UTIL BDS CLBL | 10 | $8,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 89 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 332 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 589 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 338 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103 | $5,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 466 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85 | $5,000 | thousands by filing date | |
| DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV | 254842AJ6 | ASSET BACKED BDS REV | 5 | $5,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 380 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 600 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 87 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $1,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 79 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 127 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID THERAPTIC SCINCE LAB INC COM | 753431204 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESCCZ0 | ESCROW | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESCDT3 | ESCROW | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEVIATHAN GOLD LTD CONTRA DO NOT SELL | 350CNT028 | CONTRA DO NOT SELL | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |