Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,638 | $39.06M | 20.1% | $217.60 | +31.6% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 155,796 | $17.56M | 9.1% | $66.09 | +3.8% | COM | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP | 94,414 | $15.21M | 7.8% | $142.62 | +8.0% | COM SER C | 530307305 |
| MKL | MARKEL CORP | 9,385 | $11.58M | 6.0% | $1114.32 | +13.2% | COM | 570535104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 601,327 | $10.67M | 5.5% | $14.90 | — | TR UNIT | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 16,680 | $10.61M | 5.5% | $435.58 | +19.5% | COM | 893641100 |
| ROST | ROSS STORES INC | 64,730 | $7.397M | 3.8% | $89.19 | +19.5% | COM | 778296103 |
| HEI/A | HEICO CORP NEW | 56,783 | $7.298M | 3.8% | $94.02 | +34.5% | CL A | 422806208 |
| BXMT | BLACKSTONE MTG TR INC | 218,835 | $6.701M | 3.5% | $35.76 | — | COM CL A | 09257W100 |
| — | QURATE RETAIL INC | 874,873 | $6.649M | 3.4% | $9.47 | — | COM SER A | 74915M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,320 | $6.239M | 3.2% | $83.87 | +59.8% | CL A | 65336K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,169 | $5.978M | 3.1% | $470.48 | +44.7% | CL A | 16119P108 |
| ETSY | ETSY INC | 24,130 | $5.283M | 2.7% | $186.05 | +29.5% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 14,852 | $4.87M | 2.5% | $226.53 | +50.5% | COM | 91879Q109 |
| NVR | NVR INC | 698 | $4.124M | 2.1% | $4430.59 | +19.1% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 23,297 | $3.985M | 2.1% | $127.84 | +13.5% | COM | 478160104 |
| VTR | VENTAS INC | 69,798 | $3.568M | 1.8% | $46.41 | -2.8% | COM | 92276F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 203,440 | $3.279M | 1.7% | $19.32 | — | COM | 258622109 |
| NOMD | NOMAD FOODS LTD | 125,943 | $3.198M | 1.6% | $21.48 | +20.2% | USD ORD SHS | G6564A105 |
| AEM | AGNICO EAGLE MINES LTD | 50,123 | $2.664M | 1.4% | $50.84 | -6.0% | COM | 008474108 |
| AAPL | APPLE INC | 7,905 | $1.404M | 0.7% | $107.43 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,726 | $1.253M | 0.6% | $204.54 | +53.2% | COM | 594918104 |
| — | FORWARD AIR CORP | 9,577 | $1.16M | 0.6% | $69.96 | — | COM | 349853101 |
| ESI | ELEMENT SOLUTIONS INC | 47,338 | $1.149M | 0.6% | $10.67 | +108.5% | COM | 28618M106 |
| OPTU | ALTICE USA INC | 44,997 | $728K | 0.4% | $29.13 | -41.8% | CL A | 02156K103 |
| META | META PLATFORMS INC | 1,532 | $515K | 0.3% | $217.11 | +51.9% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,586 | $401K | 0.2% | $62.37 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,573 | $399K | 0.2% | $139.95 | +12.7% | COM | 254687106 |
| PAAS | PAN AMERN SILVER CORP | 14,533 | $363K | 0.2% | $18.52 | +36.0% | COM | 697900108 |
| VTI | VANGUARD INDEX FDS | 1,445 | $349K | 0.2% | $241.52 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 1,573 | $337K | 0.2% | $117.34 | +43.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,893 | $300K | 0.2% | $101.06 | +46.3% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $277K | 0.1% | $81.14 | +9.3% | COM | 525327102 |
| INTC | INTEL CORP | 5,142 | $265K | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,730 | $258K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 2,450 | $249K | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $245K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 1,145 | $231K | 0.1% | $205.68 | +2.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 517 | $215K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $214K | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,315 | $203K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $194K | 0.1% | $86.88 | 0.0% | COM | 808625107 |
| AAP | ADVANCE AUTO PARTS INC | 801 | $192K | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $191K | 0.1% | $95.50 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 2,696 | $185K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $182K | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| GOOG | ALPHABET INC | 60 | $174K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 7,669 | $167K | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 50 | $167K | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 400 | $159K | 0.1% | $397.50 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 587 | $152K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 2,436 | $151K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| FHN | FIRST HORIZON CORPORATION | 9,105 | $149K | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| — | SPX FLOW INC | 1,688 | $146K | 0.1% | $86.49 | — | COM | 78469X107 |
| GOOGL | ALPHABET INC | 50 | $145K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 883 | $144K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | SPX CORP | 2,391 | $143K | 0.1% | $59.81 | — | COM | 784635104 |
| ECL | ECOLAB INC | 594 | $139K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| HL | HECLA MNG CO | 25,489 | $133K | 0.1% | $2.38 | +130.1% | COM | 422704106 |
| VO | VANGUARD INDEX FDS | 515 | $131K | 0.1% | $254.37 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 195 | $130K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,900 | $128K | 0.1% | $14.38 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 270 | $128K | 0.1% | $474.07 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 2,465 | $124K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 1,131 | $122K | 0.1% | $107.87 | — | SHS | G46188101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 315 | $113K | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| VTV | VANGUARD INDEX FDS | 709 | $104K | 0.1% | $146.69 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 752 | $102K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 204 | $102K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IWD | ISHARES TR | 585 | $98,000 | 0.1% | $167.52 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 304 | $98,000 | 0.1% | $322.37 | — | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 2,000 | $94,000 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| VMC | VULCAN MATLS CO | 446 | $93,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| ENPH | ENPHASE ENERGY INC | 500 | $91,000 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,200 | $91,000 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| IWF | ISHARES TR | 296 | $90,000 | 0.0% | $304.05 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 355 | $89,000 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 1,497 | $88,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| WMT | WALMART INC | 599 | $87,000 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,765 | $85,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 550 | $77,000 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 288 | $77,000 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | PHYSICIANS RLTY TR | 4,100 | $77,000 | 0.0% | $18.78 | — | COM | 71943U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,108 | $74,000 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| T | AT&T INC | 2,982 | $73,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 499 | $72,000 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 200 | $72,000 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,182 | $70,000 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 170 | $58,000 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,102 | $57,000 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| RHI | ROBERT HALF INTL INC | 500 | $56,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| VOO | VANGUARD INDEX FDS | 115 | $50,000 | 0.0% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $49,000 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| SHOP | SHOPIFY INC | 34 | $47,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 995 | $47,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 180 | $45,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $44,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MNKD | MANNKIND CORP | 9,827 | $43,000 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| GPC | GENUINE PARTS CO | 303 | $42,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | KIRKLAND LAKE GOLD LTD | 1,000 | $42,000 | 0.0% | $42.00 | — | COM | 49741E100 |
| — | YAMANA GOLD INC | 9,107 | $38,000 | 0.0% | $4.17 | — | COM | 98462Y100 |
| HON | HONEYWELL INTL INC | 183 | $38,000 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| JOE | ST JOE CO | 725 | $38,000 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| GM | GENERAL MTRS CO | 632 | $37,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| FSK | FS KKR CAP CORP | 1,652 | $35,000 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| AMGN | AMGEN INC | 150 | $34,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 500 | $33,000 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 120 | $31,000 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,394 | $31,000 | 0.0% | $22.24 | — | COM | 293792107 |
| PFE | PFIZER INC | 519 | $31,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 875 | $30,000 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| SSRM | SSR MNG INC | 1,656 | $29,000 | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $28,000 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| L | LOEWS CORP | 492 | $28,000 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| HUBS | HUBSPOT INC | 40 | $26,000 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 210 | $25,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 1,152 | $25,000 | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 241 | $25,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| — | PRETIUM RES INC | 1,750 | $25,000 | 0.0% | $14.29 | — | COM | 74139C102 |
| QCOM | QUALCOMM INC | 125 | $23,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 545 | $23,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| EFA | ISHARES TR | 291 | $23,000 | 0.0% | $79.04 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 111 | $21,000 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| MRNA | MODERNA INC | 81 | $21,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| DBEF | DBX ETF TR | 528 | $21,000 | 0.0% | $39.77 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 108 | $19,000 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| GLW | CORNING INC | 500 | $19,000 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 200 | $16,000 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 300 | $16,000 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 34 | $16,000 | 0.0% | $470.59 | — | INF TECH ETF | 92204A702 |
| AFRM | AFFIRM HLDGS INC | 151 | $15,000 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| CCJ | CAMECO CORP | 670 | $15,000 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 506 | $14,000 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| NOBL | PROSHARES TR | 144 | $14,000 | 0.0% | $97.22 | — | S&P 500 DV ARIST | 74348A467 |
| CHWY | CHEWY INC | 231 | $14,000 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| QTWO | Q2 HLDGS INC | 173 | $14,000 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| IWM | ISHARES TR | 65 | $14,000 | 0.0% | $215.38 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 171 | $13,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 150 | $13,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 95 | $12,000 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | TE CONNECTIVITY LTD | 75 | $12,000 | 0.0% | $160.00 | — | SHS | H84989104 |
| WAB | WABTEC | 116 | $11,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 677 | $11,000 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| AG | FIRST MAJESTIC SILVER CORP | 964 | $11,000 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | LUCID GROUP INC | 285 | $11,000 | 0.0% | $38.60 | — | COM | 549498103 |
| INMD | INMODE LTD | 148 | $10,000 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| CSCO | CISCO SYS INC | 141 | $9,000 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 59 | $9,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 200 | $9,000 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 97 | $8,000 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 525 | $8,000 | 0.0% | $15.24 | — | SPONSORED ADR | 43289P106 |
| ITOT | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 97 | $8,000 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138 | $8,000 | 0.0% | $57.97 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 15 | $8,000 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 191 | $7,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | OSISKO GOLD ROYALTIES LTD | 600 | $7,000 | 0.0% | $11.67 | — | COM | 68827L101 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $6,000 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | ALEXCO RESOURCE CORP | 3,500 | $6,000 | 0.0% | $1.71 | — | COM | 01535P106 |
| KMI | KINDER MORGAN INC DEL | 350 | $6,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 324 | $6,000 | 0.0% | $16.23 | 0.0% | COM | 095825105 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | FORTUNA SILVER MINES INC | 1,300 | $5,000 | 0.0% | $3.85 | — | COM | 349915108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 291 | $5,000 | 0.0% | $17.18 | — | COM CL A | 750481103 |
| — | WALGREENS BOOTS ALLIANCE INC | 90 | $5,000 | 0.0% | $55.56 | — | COM | 931427108 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $4,000 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $4,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44 | $4,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $3,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| FISI | FINANCIAL INSTNS INC | 100 | $3,000 | 0.0% | $25.75 | 0.0% | COM | 317585404 |
| TDC | TERADATA CORP DEL | 71 | $3,000 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| VYX | NCR CORP NEW | 80 | $3,000 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| GDX | VANECK ETF TRUST | 85 | $3,000 | 0.0% | $35.29 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 96 | $2,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $2,000 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| ALC | ALCON AG | 22 | $2,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CX | CEMEX SAB DE CV | 272 | $2,000 | 0.0% | $7.35 | — | SPON ADR NEW | 151290889 |
| DEO | DIAGEO PLC | 7 | $2,000 | 0.0% | $285.71 | — | SPON ADR NEW | 25243Q205 |
| — | AVID BIOSERVICES INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 05368M106 |
| PRLB | PROTO LABS INC | 30 | $2,000 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS | M47238106 |
| — | SANDSTORM GOLD LTD | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| UUUU | ENERGY FUELS INC | 255 | $2,000 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| C | CITIGROUP INC | 9 | $1,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 63 | $1,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| SSYS | STRATASYS LTD | 32 | $1,000 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| OGN | ORGANON & CO | 17 | $1,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| BBBY | OVERSTOCK COM INC DEL | 20 | $1,000 | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| — | BELLRING BRANDS INC | 45 | $1,000 | 0.0% | $22.22 | — | COM CL A | 079823100 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| HWM | HOWMET AEROSPACE INC | 38 | $1,000 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| DDD | 3-D SYS CORP DEL | 68 | $1,000 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| — | ENDO INTL PLC | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G30401106 |
| — | GREAT PANTHER MNG LTD | 575 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | ETF MANAGERS TR | 34 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| TD | TORONTO DOMINION BK ONT | 6 | $0 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | — | — | COM | 977852102 |
| — | MCEWEN MNG INC | 300 | $0 | 0.0% | — | — | COM | 58039P107 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | — | — | COM | 03966V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 27 | $0 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| GDXJ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |