13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 388 holding rows worth $102,776,000.
- Accession
- 0001940416-22-000004
- Filer
- CIK 1940416
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 388 entries on the cover page, a total value of $102,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,776,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 15,847 | $4,232,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,415 | $3,938,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,737 | $3,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,482 | $3,686,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,122 | $2,942,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,263 | $2,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,678 | $2,297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,947 | $1,771,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 75,612 | $1,719,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,794 | $1,703,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,742 | $1,682,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,186 | $1,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,194 | $1,540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,339 | $1,514,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,700 | $1,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,138 | $1,460,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,465 | $1,430,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,627 | $1,403,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,800 | $1,360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,562 | $1,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,186 | $1,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,693 | $1,297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,162 | $1,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,450 | $1,270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,507 | $1,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,290 | $1,264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,478 | $1,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,806 | $1,169,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,347 | $1,126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,915 | $1,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,804 | $1,111,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 49,806 | $1,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,929 | $1,084,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,480 | $1,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,332 | $1,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,848 | $1,029,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,295 | $1,025,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,696 | $928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,145 | $926,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,140 | $880,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,946 | $880,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,024 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,063 | $836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,416 | $831,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,000 | $753,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 34,756 | $720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,787 | $717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,895 | $692,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,522 | $673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,058 | $669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,406 | $632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,326 | $627,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,813 | $619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $515,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,297 | $512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,662 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,793 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,525 | $493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,040 | $488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,207 | $476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $469,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 33,585 | $446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,156 | $444,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,170 | $442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,683 | $405,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,518 | $401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $361,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 644 | $346,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 937 | $336,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,434 | $331,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,144 | $328,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,893 | $327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,683 | $326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 987 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,149 | $322,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,836 | $308,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,294 | $292,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,031 | $289,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,203 | $259,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 11,098 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,860 | $199,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $198,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,488 | $197,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362 | $183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,075 | $182,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,394 | $179,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,697 | $176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $176,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,066 | $173,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 989 | $172,000 | thousands by filing date | |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 | GO CONSOLIDATED GEN IMPT CLBL | 155 | $172,000 | thousands by filing date | principal |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 153476GS9 | REF BDS REV CLBL | 155 | $169,000 | thousands by filing date | principal |
| LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 511350AL4 | BDS REV CLBL | 165 | $167,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,792 | $162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,338 | $159,000 | thousands by filing date | |
| ST MARY PARISH LA SOLID WASTE REF BDS REV | 79242RBK7 | REF BDS REV | 150 | $155,000 | thousands by filing date | principal |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 34682BEG0 | UNLTD TAX BDS | 155 | $155,000 | thousands by filing date | principal |
| PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 709223XV8 | REV BDS CLBL | 135 | $150,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $149,000 | thousands by filing date | |
| UNION CITY N J GO BDS | 905734PC7 | GO BDS | 170 | $146,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,202 | $134,000 | thousands by filing date | |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G67 | LTD TAX GO BLDG BDS CLBL | 135 | $134,000 | thousands by filing date | principal |
| EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 27373CDD4 | UNLTD TAX RD BDS | 130 | $132,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 2,083 | $129,000 | thousands by filing date | |
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 010632PR2 | GEN TUITION AND FEE B REV CLBL | 120 | $127,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 642 | $125,000 | thousands by filing date | |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 555597GS6 | GO BDS CLBL | 115 | $125,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,654 | $121,000 | thousands by filing date | |
| CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 | LTD AD VALOREM TAX UTIL SYS EN | 120 | $121,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,501 | $120,000 | thousands by filing date | |
| MIDDLETOWN N Y PUB IMPT BDS CLBL | 597086UY1 | PUB IMPT BDS CLBL | 130 | $119,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 948 | $118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 971 | $115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 485 | $112,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,546 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 704 | $109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 526 | $109,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,086 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,641 | $106,000 | thousands by filing date | |
| BEAVER COUNTY PENNSYLVANIA GO BDS | 074851RT5 | GO BDS | 105 | $106,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,391 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,474 | $105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 625 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,868 | $101,000 | thousands by filing date | |
| WYOMING CMNTY DEV AUTH BDS REV CLBL | 98322QUJ4 | BDS REV CLBL | 115 | $98,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 6,500 | $97,000 | thousands by filing date | |
| KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 74440DCM4 | BDS REV CLBL VAR | 95 | $92,000 | thousands by filing date | principal |
| SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 800722FY1 | GO REF BDS | 90 | $91,000 | thousands by filing date | principal |
| VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 927688GK1 | REV BDS | 100 | $91,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,272 | $89,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,838 | $88,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 787 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 606 | $86,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 926 | $85,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,546 | $85,000 | thousands by filing date | |
| MC COOK ILL GO BDS CLBL | 579695DQ7 | GO BDS CLBL | 85 | $85,000 | thousands by filing date | principal |
| BANGOR PA AREA SCH DIST GO BDS CLBL | 060205MQ1 | GO BDS CLBL | 80 | $85,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,320 | $84,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491 | $84,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,417 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,472 | $84,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 3,977 | $83,000 | thousands by filing date | |
| LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR | 51766AAK0 | BDS REV VAR | 85 | $83,000 | thousands by filing date | principal |
| LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 537376AN5 | BDS REV CLBL | 75 | $82,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 361 | $81,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $81,000 | thousands by filing date | |
| BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 114731AH5 | BDS REV CLBL | 75 | $80,000 | thousands by filing date | principal |
| NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 646224QL2 | GO BDS | 75 | $79,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,254 | $77,000 | thousands by filing date | |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 41424GCP9 | UNLTD TAX BDS | 75 | $77,000 | thousands by filing date | principal |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 48618UCD6 | UNLTD TAX UTIL BDS | 75 | $77,000 | thousands by filing date | principal |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 414974ER2 | UNLTD TAX REF BDS CLBL | 80 | $76,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,159 | $74,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,937 | $72,000 | thousands by filing date | |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 10607UBJ7 | UNLTD TAX RD BDS CLBL | 70 | $72,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,138 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 487 | $68,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,259 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 447 | $67,000 | thousands by filing date | |
| UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 91754RP27 | GEN BDS REV CLBL | 65 | $66,000 | thousands by filing date | principal |
| WYOMING CMNTY DEV AUTH BDS REV CLBL | 98322QST5 | BDS REV CLBL | 70 | $66,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 447 | $65,000 | thousands by filing date | |
| OYSTER BAY N Y PUB IMPT BDS CLBL | 692160QL1 | PUB IMPT BDS CLBL | 65 | $65,000 | thousands by filing date | principal |
| MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 60535QTQ3 | BDS REV CLBL | 75 | $65,000 | thousands by filing date | principal |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 658207XD2 | BDS REV CLBL | 70 | $65,000 | thousands by filing date | principal |
| HOBART IND REDEV AUTH LEASE RE BDS REV | 43376PDP2 | BDS REV | 60 | $65,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,533 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $62,000 | thousands by filing date | |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 92812VUP9 | RENTAL HSG BDS REV | 65 | $61,000 | thousands by filing date | principal |
| KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 | GO UNLTD TAX BLDG SITE BD CLBL | 55 | $61,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 973 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 808 | $57,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $57,000 | thousands by filing date | |
| DISTRICT COLUMBIA REV BDS M/W | 25483VEC4 | REV BDS M/W | 50 | $55,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,785 | $53,000 | thousands by filing date | |
| FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 34074MWG2 | HOMEOWNER MTG REV BDS CLBL | 65 | $53,000 | thousands by filing date | principal |
| OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 686087XG7 | BDS REV CLBL | 55 | $53,000 | thousands by filing date | principal |
| GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 38378LCL9 | COPS REV | 50 | $53,000 | thousands by filing date | principal |
| LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 546540RR8 | AUXILIARY REF BDS REV CLBL | 50 | $52,000 | thousands by filing date | principal |
| DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 267045EK4 | REV BDS M/W | 54 | $52,000 | 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 | $51,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,074 | $47,000 | thousands by filing date | |
| YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 986863FE3 | GTD BDS REV | 45 | $47,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,118 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,470 | $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 |
| FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 34682HMZ6 | RD FACS BDS REV CLBL | 50 | $45,000 | thousands by filing date | principal |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 48618RDM2 | UNLTD TAX RD BDS CLBL | 60 | $45,000 | thousands by filing date | principal |
| BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 09182NBR0 | BDS REV CLBL VAR | 45 | $43,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 701 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 301 | $42,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 175 | $41,000 | thousands by filing date | |
| WOODLAND HILLS SCH DIST PA GO BDS CLBL | 979595MW2 | GO BDS CLBL | 40 | $41,000 | thousands by filing date | principal |
| MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 613353AY7 | BDS REV CLBL | 45 | $41,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,582 | $40,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 802 | $40,000 | thousands by filing date | |
| ILLINOIS ST GO REF BDS CLBL | 4521523F6 | GO REF BDS CLBL | 40 | $40,000 | thousands by filing date | principal |
| ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 007110AD1 | REF REV BDS CLBL | 40 | $38,000 | thousands by filing date | principal |
| VERMONT MUN BD BK MUN BD BK REV CLBL | 924214G29 | MUN BD BK REV CLBL | 35 | $38,000 | thousands by filing date | principal |
| HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 42219UBQ4 | TAX BDS REV M/W | 40 | $37,000 | thousands by filing date | principal |
| VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REV | 92823PPS9 | UNLTD TAX UTIL IMPT BDS REV | 35 | $37,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 299 | $36,000 | thousands by filing date | |
| FREEPORT ILL GO BDS | 356640LC4 | GO BDS | 35 | $36,000 | thousands by filing date | principal |
| BOURBON CNTY KANS UNI SCH DIST GO BDS | 101824DV9 | GO BDS | 35 | $36,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL | 25483WAJ1 | REV BDS CLBL | 35 | $35,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $34,000 | thousands by filing date | |
| LONG BEACH N Y PUB IMPT BDS | 542519BJ1 | PUB IMPT BDS | 35 | $34,000 | thousands by filing date | principal |
| VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL | 926278TF9 | GO TAX ABATEMENT AND REV CLBL | 35 | $33,000 | thousands by filing date | principal |
| SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 83756CUE3 | HOMEOWNERSHI MTG BDS REV CLBL | 35 | $33,000 | thousands by filing date | principal |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 555597GT4 | GO BDS CLBL | 30 | $33,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,002 | $32,000 | thousands by filing date | |
| CROWLEY TEX COMBINATION TAX LTD PLG REV CT | 228111XU9 | COMBINATION TAX LTD PLG REV CT | 30 | $32,000 | thousands by filing date | principal |
| HAMDEN CONN GO BDS | 406793AK5 | GO BDS | 30 | $32,000 | thousands by filing date | principal |
| PASCO CNTY FLA SCH BRD CTFS PA COPS REV | 702528KA7 | COPS REV | 30 | $32,000 | thousands by filing date | principal |
| RUSTON LA SALES TAX REV REV BDS | 783116AK2 | REV BDS | 30 | $32,000 | thousands by filing date | principal |
| PORT ST LUCIE FLORIDA REF REV BDS CLBL | 735352QC3 | REF REV BDS CLBL | 30 | $32,000 | thousands by filing date | principal |
| LAFOURCHE PARISH LA LAW ENFORC REV BDS | 50700LAJ0 | REV BDS | 30 | $31,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL | 57584XUH2 | REV BDS CLBL | 30 | $31,000 | thousands by filing date | principal |
| UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV | 916672N46 | TREATED SUPPLY SYS REF BDS REV | 30 | $31,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 459 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 614 | $30,000 | thousands by filing date | |
| LACEY TWP NJ BRD ED REF SCH BDS | 505472HG8 | REF SCH BDS | 30 | $30,000 | thousands by filing date | principal |
| CRESTWOOD VLG ILL GO BDS REV | 226405AW8 | GO BDS REV | 30 | $30,000 | thousands by filing date | principal |
| UNION CNTY NJ IMPT AUTH LEASE REV REF BDS | 906347UZ0 | LEASE REV REF BDS | 30 | $30,000 | thousands by filing date | principal |
| BROOKFIELD ILL REV GO BDS | 112727PD8 | GO BDS | 30 | $30,000 | thousands by filing date | principal |
| FORD CNTY KANS PUB BLDG COMMN REF REV BDS | 345261BS9 | REF REV BDS | 30 | $30,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 109 | $29,000 | thousands by filing date | |
| HUNTLEY ILL SPL SVC AREA NO 10 REF BDS | 446878AM2 | REF BDS | 30 | $29,000 | thousands by filing date | principal |
| HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS | 446877AP7 | SPL TAX REF BDS | 30 | $29,000 | thousands by filing date | principal |
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 658877GD1 | HOME MTG FIN PROG REV BDS | 30 | $29,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 1,057 | $28,000 | thousands by filing date | |
| CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 167486PG8 | MUNI BONDS | 35 | $28,000 | thousands by filing date | principal |
| ATLANTIC CITY NEW JERSEY GO REF BDS M/W | 048339UH6 | GO REF BDS M/W | 25 | $28,000 | thousands by filing date | principal |
| SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL | 79854SAS8 | SR LIEN TAXABLE REF REV B CLBL | 40 | $28,000 | thousands by filing date | principal |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 97689QED4 | REV BDS CLBL | 30 | $28,000 | thousands by filing date | principal |
| WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W | 968254CA8 | TAXABLE BDS REV M/W | 35 | $28,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 128 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 580 | $27,000 | thousands by filing date | |
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 189556AP8 | REF COPS REV CLBL | 30 | $27,000 | thousands by filing date | principal |
| RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL | 762196MU4 | REV REF BDS CLBL | 25 | $27,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 814 | $26,000 | thousands by filing date | |
| PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL | 74526QZT2 | TAXABLE REV BDS CLBL | 35 | $26,000 | thousands by filing date | principal |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 41428TGH1 | UNLTD TAX BDS | 25 | $26,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 2,000 | $25,000 | thousands by filing date | |
| CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL | 14760RAV3 | REV BDS CLBL | 25 | $25,000 | thousands by filing date | principal |
| TENNESSEE HSG DEV AGY RESIDENT REV BDS | 880461KQ0 | REV BDS | 25 | $25,000 | thousands by filing date | principal |
| NEWARK N J SCH BDS CLBL | 650367RQ0 | SCH BDS CLBL | 25 | $25,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 195 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 891 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 195 | $24,000 | thousands by filing date | |
| PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL | 74441XBX6 | REV BDS CLBL | 35 | $24,000 | thousands by filing date | principal |
| GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 40064RER6 | GEN REV BDS CLBL | 23 | $24,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 175 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,621 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 548 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,400 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234 | $21,000 | thousands by filing date | |
| VINEYARD REDEV AGY UTAH TAX REF BDS | 92743FBN4 | REF BDS | 20 | $21,000 | thousands by filing date | principal |
| WEST ORANGE N J BRD ED CTFS PA REF COPS REV | 954863EQ5 | REF COPS REV | 20 | $21,000 | thousands by filing date | principal |
| FORD CNTY KANS UNI SCH DIST NO GO BDS | 34526PAP3 | GO BDS | 20 | $21,000 | thousands by filing date | principal |
| STATE PUB SCH BLDG AUTH PA COL REV BDS | 85732MM53 | REV BDS | 20 | $21,000 | thousands by filing date | principal |
| WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS | 9826713X5 | GO IMPT BDS | 20 | $21,000 | thousands by filing date | principal |
| CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 15276PAW9 | GO REF BDS CLBL | 20 | $21,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180 | $20,000 | thousands by filing date | |
| DAYTON OHIO SCH FACS CONSTR IMPT REF BDS | 239847HH2 | SCH FACS CONSTR IMPT REF BDS | 20 | $20,000 | thousands by filing date | principal |
| CONNECTICUT ST GO BDS CLBL | 20772J8A3 | GO BDS CLBL | 20 | $20,000 | thousands by filing date | principal |
| LONG BEACH N Y GO BDS | 5425185Z4 | GO BDS | 20 | $20,000 | thousands by filing date | principal |
| CENTRAL WASH REF BDS REV CLBL | 155839EX7 | REF BDS REV CLBL | 20 | $20,000 | thousands by filing date | principal |
| KANSAS ST DEV FIN AUTH REV BDS | 4854294G6 | REV BDS | 20 | $20,000 | thousands by filing date | principal |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 976904D41 | REV BDS CLBL | 20 | $20,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195 | $19,000 | thousands by filing date | |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 64613ABK7 | SINGLE FAMILY BDS REV CLBL | 20 | $19,000 | thousands by filing date | principal |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV | 658207WV3 | BDS REV | 20 | $19,000 | thousands by filing date | principal |
| HUNTLEY ILL SPL SVC AREA NO 8 REF BDS | 44687KAM5 | REF BDS | 20 | $19,000 | thousands by filing date | principal |
| TENNESSEE HSG DEV AGY RESIDENT BDS REV | 880461XW3 | BDS REV | 20 | $19,000 | thousands by filing date | principal |
| PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL | 7087962W6 | MTG REV BDS CLBL | 20 | $19,000 | thousands by filing date | principal |
| YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL | 988230AL2 | REF LEASE REV BDS CLBL | 20 | $19,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 506 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,146 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $18,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 115 | $18,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 368 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 245 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,090 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 735 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 924 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,010 | $17,000 | thousands by filing date | |
| WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL | 95687DBH3 | UNLTD TAX BDS CLBL | 20 | $17,000 | thousands by filing date | principal |
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 594654FY6 | BDS REV CLBL | 20 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 193 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $16,000 | thousands by filing date | |
| EASTERN IL UNIV CTF PRTN | 276509DN3 | Municipal Bond Revenue | 17 | $16,000 | thousands by filing date | principal |
| ILLINOIS FIN AUTH BDS REV VAR | 45204FJT3 | BDS REV VAR | 15 | $16,000 | thousands by filing date | principal |
| HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL | 435165CF0 | UNLTD TAX GO BLDG AND SIT CLBL | 15 | $16,000 | thousands by filing date | principal |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL | 76221RG72 | HOMEOWNERSHIP OPPORTU REV CLBL | 20 | $16,000 | thousands by filing date | principal |
| MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL | 574294BJ2 | BDS REV CLBL | 15 | $16,000 | thousands by filing date | principal |
| NEW MEXICO ST UNIV REVS REF BDS REV | 6474293X5 | REF BDS REV | 15 | $16,000 | thousands by filing date | principal |
| RHODE IS HEALTH & EDL BLDG COR REV REF BDS | 762196MT7 | REV REF BDS | 15 | $16,000 | thousands by filing date | principal |
| ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL | 03255LHL6 | SR REF BDS REV CLBL | 15 | $16,000 | thousands by filing date | principal |
| CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 167736K89 | SECOND LIEN REV REF BDS CLBL | 15 | $16,000 | thousands by filing date | principal |
| LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBL | 533042JU2 | SPL TAX REF BDS CLBL | 15 | $16,000 | thousands by filing date | principal |
| WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC | 952347Z96 | ELECTION OF 2002 GO CAP APPREC | 25 | $16,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS NON REV BDS | 64990BT29 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 47 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 86 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 771 | $15,000 | thousands by filing date | |
| CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL | 22941LAL3 | GO LTD TAX REF IMPT B REV CLBL | 15 | $15,000 | thousands by filing date | principal |
| COOK CTY ILL SCH DIST 144 LTD SCH BDS | 215021RD0 | LTD SCH BDS | 15 | $15,000 | thousands by filing date | principal |
| HARTSELLE ALA GO WTS REV | 417164MV9 | GO WTS REV | 15 | $15,000 | thousands by filing date | principal |
| ROSEDALE CALIF FING AUTH LEASE BDS REV | 77733NAF8 | BDS REV | 15 | $15,000 | thousands by filing date | principal |
| CANON MCMILLAN SCH DIST PA GO BDS CLBL | 138010WR0 | GO BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| VISALIA CALIF CTFS PARTN REF COPS REV | 92862PCY2 | REF COPS REV | 15 | $15,000 | thousands by filing date | principal |
| CERES CALIF UNI SCH DIST CTFS REF COPS REV | 156764DE9 | REF COPS REV | 15 | $15,000 | thousands by filing date | principal |
| COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS | 215030JJ7 | LTD TAX GO REF BDS | 15 | $15,000 | thousands by filing date | principal |
| ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL | 788601HW5 | TWP GO BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL | 499260HD2 | GO REF BDS REV CLBL | 15 | $15,000 | thousands by filing date | principal |
| CALI STATEWIDE CMNTYS DEV AUTH REV BDS | 13080SCB8 | REV BDS | 15 | $15,000 | thousands by filing date | principal |
| EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL | 269731LN3 | COMB TAX AND LTD PLG REV CLBL | 15 | $15,000 | thousands by filing date | principal |
| CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL | 13048VSL3 | INSD BDS REV CLBL | 15 | $15,000 | thousands by filing date | principal |
| SPARTANBURG CNTY S C TOURISM P REF COPS REV | 847111BB6 | REF COPS REV | 15 | $15,000 | thousands by filing date | principal |
| BEARDSLEY CALIF SCH DIST GO BDS | 073851EQ6 | GO BDS | 15 | $15,000 | thousands by filing date | principal |
| APPLE VY CALIF PUB FING AUTH REF BDS CLBL | 03787QAJ4 | REF BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 34685LDF8 | UNLTD TAX RD BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| OYSTER BAY N Y PUB IMPT BDS CLBL | 692160QP2 | PUB IMPT BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL | 95330PFZ3 | GO REF BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS | 57419R2Q7 | RESIDENTIAL REV BDS | 15 | $15,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 418 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $14,000 | thousands by filing date | |
| ILLINOIS ST GO BDS M/W | 452152KQ3 | GO BDS M/W | 15 | $14,000 | thousands by filing date | principal |
| SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 83756CUD5 | HOMEOWNERSHI MTG BDS REV CLBL | 15 | $14,000 | thousands by filing date | principal |
| MAINE ST HSG AUTH BDS REV | 56052FXV2 | BDS REV | 15 | $14,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,700 | $13,000 | thousands by filing date | |
| CALI ST DEPT VET AFFAIRS HOME BDS REV | 130658QK6 | BDS REV | 15 | $13,000 | thousands by filing date | principal |
| MOORPARK CALIF UNI SCH DIST GO BDS | 616259BK2 | GO BDS | 15 | $13,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 79 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $12,000 | thousands by filing date | |
| NORTH TEX TWY AUTH FIRST TIER REV BDS M/W | 66285WFB7 | FIRST TIER REV BDS M/W | 10 | $12,000 | thousands by filing date | principal |
| NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 659607JJ5 | UNLTD TAX BDS CLBL | 15 | $12,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 154 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 180 | $11,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 153476GR1 | REF BDS REV CLBL | 10 | $11,000 | thousands by filing date | principal |
| EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL | 274137U63 | ENERGY SVGS OBLIG REF BDS CLBL | 10 | $11,000 | thousands by filing date | principal |
| SCOTT CNTY KY SCH DIST FIN COR BDS REV | 809545ZS8 | BDS REV | 10 | $11,000 | thousands by filing date | principal |
| VERMONT MUN BD BK MUN BD BK REV CLBL | 924214F95 | MUN BD BK REV CLBL | 10 | $11,000 | thousands by filing date | principal |
| LYCOMING CNTY PA AUTH BDS REV | 550802KQ4 | BDS REV | 10 | $11,000 | thousands by filing date | principal |
| ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 452227TR2 | JR OBLIG REF BUILD BD REV CLBL | 10 | $11,000 | thousands by filing date | principal |
| OHIO ST HOSP FAC REV REV REF BDS CLBL | 677561KF8 | REV REF BDS CLBL | 10 | $11,000 | thousands by filing date | principal |
| LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL | 550332DJ6 | REV BDS CLBL | 10 | $11,000 | thousands by filing date | principal |
| ERIE PA CITY SCH DIST GO BDS | 295425TS1 | GO BDS | 10 | $11,000 | thousands by filing date | principal |
| READING PA GO BDS | 755553D35 | GO BDS | 10 | $11,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $10,000 | thousands by filing date | |
| RHODE ISLAND ST TPK & BRDG AUT REV BDS | 762322AH8 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| SOUTHERN CALIF PUB PWR AUTH NA REV BDS | 842471AT1 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL | 189849KN1 | GO REF BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS | 491552Q24 | REV REF BDS | 10 | $10,000 | thousands by filing date | principal |
| GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 40064REM7 | GEN REV BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL | 155750CG5 | REF BDS REV CLBL | 10 | $10,000 | thousands by filing date | principal |
| EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS | 270424CB8 | REV AND REF BDS | 10 | $10,000 | thousands by filing date | principal |
| EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL | 270424CD4 | REV AND REF BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL | 682440AX0 | BDS REV CLBL | 10 | $10,000 | thousands by filing date | principal |
| LACKAWANNA CNTY PA GO BDS CLBL | 505480S87 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| NEW YORK N Y GO BDS CLBL | 64966K4Z3 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL | 60416SQL7 | STATE APPROPRIATION B REV CLBL | 10 | $10,000 | thousands by filing date | principal |
| CUMBERLAND CNTY N J IMPT AUTH BDS REV | 23058PAB3 | BDS REV | 10 | $10,000 | thousands by filing date | principal |
| LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL | 551830AZ5 | REV BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| GLENDALE MO GO BDS CLBL | 378483AM3 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| EASTTOWN TWP PA GO BDS CLBL | 277819DF2 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-22-000004 | this filing | 2022-11-07 | acceptance time not in the bulk data set |