CIK: 0001800135 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $170,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,462 | $30,297 | 17.8% | $218.95 | +30.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 145,467 | $12,259 | 7.2% | $88.38 | -7.5% | COM | 778296103 |
| MKL | MARKEL CORP | 11,024 | $11,952 | 7.0% | $1133.77 | +7.6% | COM | 570535104 |
| POST | POST HLDGS INC | 138,727 | $11,363 | 6.7% | $66.47 | +30.1% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 625,509 | $9,739 | 5.7% | $15.01 | — | TR UNIT | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 17,899 | $9,394 | 5.5% | $439.23 | +14.5% | COM | 893641100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,420 | $7,421 | 4.4% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 23,795 | $7,266 | 4.3% | $383.08 | -9.2% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 58,252 | $6,677 | 3.9% | $94.47 | +27.0% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 76,991 | $5,682 | 3.3% | $141.95 | -29.8% | COM SER C | 530307305 |
| BXMT | BLACKSTONE MTG TR INC | 241,981 | $5,648 | 3.3% | $35.12 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 48,577 | $4,646 | 2.7% | $110.15 | -0.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,612 | $4,476 | 2.6% | $126.58 | -0.1% | COM | 023135106 |
| BRBR | BELLRING BRANDS INC | 207,528 | $4,277 | 2.5% | $25.07 | -4.2% | COMMON STOCK | 07831C103 |
| JNJ | JOHNSON & JOHNSON | 25,735 | $4,204 | 2.5% | $130.32 | +17.3% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 15,954 | $3,440 | 2.0% | $227.38 | +0.0% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,732 | $3,256 | 1.9% | $476.07 | -10.1% | CL A | 16119P108 |
| NVR | NVR INC | 743 | $2,962 | 1.7% | $4443.35 | -4.1% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 51,897 | $2,192 | 1.3% | $50.42 | -21.8% | COM | 008474108 |
| NOMD | NOMAD FOODS LTD | 138,418 | $1,966 | 1.2% | $21.41 | -15.9% | USD ORD SHS | G6564A105 |
| ETSY | ETSY INC | 16,860 | $1,688 | 1.0% | $180.50 | -43.5% | COM | 29786A106 |
| AAPL | APPLE INC | 7,981 | $1,103 | 0.6% | $107.43 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,726 | $868 | 0.5% | $204.54 | +25.6% | COM | 594918104 |
| — | FORWARD AIR CORP | 9,577 | $864 | 0.5% | $69.96 | — | COM | 349853101 |
| UPS | UNITED PARCEL SERVICE INC | 4,073 | $658 | 0.4% | $142.27 | +12.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,246 | $620 | 0.4% | $280.87 | -3.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,504 | $604 | 0.4% | $123.79 | +2.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,574 | $577 | 0.3% | $133.01 | -1.8% | COM | 742718109 |
| AMGN | AMGEN INC | 2,416 | $545 | 0.3% | $216.00 | +0.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,201 | $544 | 0.3% | $107.44 | -1.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,331 | $544 | 0.3% | $152.93 | +1.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,364 | $521 | 0.3% | $151.46 | +0.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,520 | $452 | 0.3% | $228.88 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 936 | $416 | 0.2% | $49.90 | -3.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,131 | $390 | 0.2% | $115.49 | -0.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 912 | $352 | 0.2% | $380.20 | +0.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,646 | $349 | 0.2% | $211.62 | -0.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,394 | $344 | 0.2% | $131.85 | +0.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,495 | $321 | 0.2% | $227.14 | +0.7% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 2,883 | $303 | 0.2% | $102.34 | -0.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 3,315 | $289 | 0.2% | $53.90 | +50.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $279 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $273 | 0.2% | $81.14 | +15.4% | COM | 525327102 |
| MCD | MCDONALDS CORP | 1,063 | $245 | 0.1% | $232.01 | +1.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 1,619 | $242 | 0.1% | $127.18 | +8.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,523 | $238 | 0.1% | $139.95 | -25.3% | COM | 254687106 |
| PAAS | PAN AMERN SILVER CORP | 14,533 | $231 | 0.1% | $18.52 | -5.9% | COM | 697900108 |
| SBUX | STARBUCKS CORP | 2,634 | $222 | 0.1% | $77.75 | +0.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $222 | 0.1% | $154.49 | -1.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,717 | $217 | 0.1% | $37.99 | -5.9% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 9,105 | $209 | 0.1% | $14.41 | +39.3% | COM | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $205 | 0.1% | $86.88 | +7.2% | COM | 808625107 |
| NEE | NEXTERA ENERGY INC | 2,554 | $200 | 0.1% | $74.40 | +3.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,436 | $195 | 0.1% | $216.05 | -25.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,732 | $189 | 0.1% | $42.32 | -5.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 796 | $185 | 0.1% | $224.63 | +0.8% | COM | 009158106 |
| SO | SOUTHERN CO | 2,696 | $183 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 2,730 | $169 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $164 | 0.1% | $319.41 | -7.0% | COM | 38141G104 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $162 | 0.1% | $95.50 | — | COM | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,669 | $154 | 0.1% | $19.19 | -5.5% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 1,460 | $140 | 0.1% | $112.22 | -1.2% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 500 | $139 | 0.1% | $208.64 | +29.3% | COM | 29355A107 |
| BA | BOEING CO | 1,145 | $139 | 0.1% | $205.68 | -25.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $138 | 0.1% | $39.35 | -19.4% | COM | 962879102 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $132 | 0.1% | $55.21 | — | COM | 78473E103 |
| INTC | INTEL CORP | 5,137 | $132 | 0.1% | $49.81 | -35.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,037 | $128 | 0.1% | $138.93 | — | VALUE ETF | 922908744 |
| AAP | ADVANCE AUTO PARTS INC | 801 | $125 | 0.1% | $205.40 | -18.3% | COM | 00751Y106 |
| QQQ | INVESCO QQQ TR | 400 | $107 | 0.1% | $397.50 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,311 | $106 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 204 | $103 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 515 | $97 | 0.1% | $254.37 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 270 | $96 | 0.1% | $474.07 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 2,261 | $95 | 0.1% | $49.84 | -15.4% | COM | 651639106 |
| MINT | PIMCO ETF TR | 950 | $94 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VTR | VENTAS INC | 2,238 | $90 | 0.1% | $46.56 | -6.6% | COM | 92276F100 |
| FDX | FEDEX CORP | 587 | $87 | 0.1% | $219.91 | -11.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 594 | $86 | 0.1% | $215.53 | -27.6% | COM | 278865100 |
| HL | HECLA MNG CO | 21,391 | $84 | 0.0% | $2.38 | +68.1% | COM | 422704106 |
| IWD | ISHARES TR | 585 | $80 | 0.0% | $167.52 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 1,404 | $79 | 0.0% | $50.88 | +10.2% | COM | 191216100 |
| WMT | WALMART INC | 599 | $78 | 0.0% | $45.18 | -7.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,465 | $72 | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 499 | $72 | 0.0% | $140.96 | +6.4% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 1,765 | $71 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| — | HORIZON THERAPEUTICS PUB L | 1,131 | $70 | 0.0% | $107.87 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 446 | $70 | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| ESI | ELEMENT SOLUTIONS INC | 4,287 | $70 | 0.0% | $11.02 | +61.2% | COM | 28618M106 |
| UNP | UNION PAC CORP | 355 | $69 | 0.0% | $214.98 | -5.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 1,497 | $65 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 398 | $63 | 0.0% | $158.40 | — | MIDCP 400 GRTH | 921932869 |
| IWF | ISHARES TR | 296 | $62 | 0.0% | $304.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | PHYSICIANS RLTY TR | 4,100 | $62 | 0.0% | $18.78 | — | COM | 71943U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,108 | $62 | 0.0% | $55.02 | +4.2% | COM | 744573106 |
| DE | DEERE & CO | 170 | $57 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 200 | $57 | 0.0% | $337.80 | -3.7% | CL A | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,200 | $57 | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 407 | $56 | 0.0% | $144.38 | — | MIDCP 400 VAL | 921932844 |
| T | AT&T INC | 3,497 | $54 | 0.0% | $14.75 | +2.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 550 | $53 | 0.0% | $118.69 | -15.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $45 | 0.0% | $207.28 | +5.7% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $43 | 0.0% | $72.48 | +20.2% | COM | 025537101 |
| — | YAMANA GOLD INC | 9,107 | $41 | 0.0% | $4.17 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 995 | $40 | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 115 | $38 | 0.0% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INTL INC | 500 | $38 | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| VUG | VANGUARD INDEX FDS | 170 | $36 | 0.0% | $322.37 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 2,152 | $36 | 0.0% | $11.87 | +5.0% | COM | 302635206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,394 | $33 | 0.0% | $22.24 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 183 | $31 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $28 | 0.0% | $24.02 | +18.9% | COM | 15189T107 |
| IAU | ISHARES GOLD TR | 875 | $28 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| JOE | ST JOE CO | 875 | $28 | 0.0% | $49.04 | -21.0% | COM | 790148100 |
| L | LOEWS CORP | 492 | $25 | 0.0% | $55.90 | -0.8% | COM | 540424108 |
| SSRM | SSR MNG INC | 1,656 | $24 | 0.0% | $17.11 | -12.0% | COM | 784730103 |
| GIS | GENERAL MLS INC | 282 | $22 | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 120 | $22 | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 500 | $21 | 0.0% | $60.93 | -28.6% | SHS | N00985106 |
| PFE | PFIZER INC | 450 | $20 | 0.0% | $40.23 | +0.5% | COM | 717081103 |
| SNAP | SNAP INC | 2,000 | $20 | 0.0% | $56.28 | -79.3% | CL A | 83304A106 |
| GM | GENERAL MTRS CO | 632 | $20 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 200 | $20 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 241 | $19 | 0.0% | $102.03 | -20.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 192 | $18 | 0.0% | $92.00 | -4.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 545 | $17 | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| MMM | 3M CO | 147 | $16 | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| GLW | CORNING INC | 500 | $15 | 0.0% | $33.34 | -7.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117 | $14 | 0.0% | $111.64 | +3.6% | COM | 459200101 |
| — | JAMES HARDIE INDS PLC | 700 | $14 | 0.0% | $30.00 | — | SPONSORED ADR | 47030M106 |
| QCOM | QUALCOMM INC | 125 | $14 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $13 | 0.0% | $60.85 | -44.0% | COM CL A | 76954A103 |
| — | UNILEVER PLC | 300 | $13 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| NOBL | PROSHARES TR | 144 | $12 | 0.0% | $97.22 | — | S&P 500 DV ARIST | 74348A467 |
| TRIP | TRIPADVISOR INC | 506 | $11 | 0.0% | $30.64 | -26.9% | COM | 896945201 |
| COIN | COINBASE GLOBAL INC | 177 | $11 | 0.0% | $271.01 | -74.2% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 40 | $11 | 0.0% | $756.48 | -58.0% | COM | 443573100 |
| IWM | ISHARES TR | 65 | $11 | 0.0% | $215.38 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 34 | $10 | 0.0% | $470.59 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 81 | $10 | 0.0% | $292.38 | -48.1% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 111 | $10 | 0.0% | $215.88 | -59.0% | COM | 70450Y103 |
| WAB | WABTEC | 116 | $9 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| DBEF | DBX ETF TR | 270 | $9 | 0.0% | $39.77 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 340 | $9 | 0.0% | $53.04 | -35.9% | CL A | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $9 | 0.0% | $165.09 | -17.8% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 718 | $8 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CCJ | CAMECO CORP | 320 | $8 | 0.0% | $23.92 | +5.9% | COM | 13321L108 |
| IVV | ISHARES TR | 22 | $8 | 0.0% | $377.36 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 75 | $8 | 0.0% | $160.00 | — | SHS | H84989104 |
| FND | FLOOR & DECOR HLDGS INC | 95 | $7 | 0.0% | $128.84 | -37.7% | CL A | 339750101 |
| AG | FIRST MAJESTIC SILVER CORP | 964 | $7 | 0.0% | $11.92 | -38.1% | COM | 32076V103 |
| ITOT | ISHARES TR | 78 | $6 | 0.0% | $102.56 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 350 | $6 | 0.0% | $13.20 | +11.9% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 200 | $6 | 0.0% | $41.02 | -25.4% | COM | 060505104 |
| SON | SONOCO PRODS CO | 104 | $6 | 0.0% | $49.85 | +8.0% | COM | 835495102 |
| ORCL | ORACLE CORP | 97 | $6 | 0.0% | $88.90 | -21.1% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 33 | $6 | 0.0% | $83.87 | +94.0% | COMMON STOCK | 65336K103 |
| — | OSISKO GOLD ROYALTIES LTD | 600 | $6 | 0.0% | $11.67 | — | COM | 68827L101 |
| DAL | DELTA AIR LINES INC DEL | 191 | $5 | 0.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 60 | $5 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| INMD | INMODE LTD | 148 | $4 | 0.0% | $80.21 | -61.3% | SHS | M5425M103 |
| — | LUCID GROUP INC | 285 | $4 | 0.0% | $38.60 | — | COM | 549498103 |
| MRK | MERCK & CO INC | 50 | $4 | 0.0% | $69.89 | +15.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44 | $4 | 0.0% | $79.32 | +5.7% | COM | 75513E101 |
| AFRM | AFFIRM HLDGS INC | 151 | $3 | 0.0% | $132.13 | -80.2% | COM CL A | 00827B106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3 | 0.0% | $2332.00 | -20.7% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 90 | $3 | 0.0% | $55.56 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 15 | $3 | 0.0% | $68.74 | -63.5% | CL A NEW | 594972408 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $3 | 0.0% | $4.70 | -32.5% | COM | 29258Y103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 291 | $3 | 0.0% | $17.18 | — | COM CL A | 750481103 |
| — | FORTUNA SILVER MINES INC | 1,300 | $3 | 0.0% | $3.85 | — | COM | 349915108 |
| HIMX | HIMAX TECHNOLOGIES INC | 525 | $3 | 0.0% | $15.24 | — | SPONSORED ADR | 43289P106 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $3 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $3 | 0.0% | $5.60 | -41.6% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 85 | $2 | 0.0% | $35.29 | — | GOLD MINERS ETF | 92189F106 |
| UUUU | ENERGY FUELS INC | 255 | $2 | 0.0% | $8.46 | -24.4% | COM NEW | 292671708 |
| VYX | NCR CORP NEW | 80 | $2 | 0.0% | $25.37 | -27.7% | COM | 62886E108 |
| FISI | FINANCIAL INSTNS INC | 100 | $2 | 0.0% | $25.75 | -16.4% | COM | 317585404 |
| — | SANDSTORM GOLD LTD | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| TDC | TERADATA CORP DEL | 71 | $2 | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| OPTU | ALTICE USA INC | 165 | $1 | 0.0% | $29.13 | -67.1% | CL A | 02156K103 |
| PRLB | PROTO LABS INC | 30 | $1 | 0.0% | $59.00 | -26.5% | COM | 743713109 |
| DEO | DIAGEO PLC | 7 | $1 | 0.0% | $285.71 | — | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $81.30 | -15.5% | ORD SHS | H01301128 |
| F | FORD MTR CO DEL | 96 | $1 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| HWM | HOWMET AEROSPACE INC | 38 | $1 | 0.0% | $30.44 | +14.1% | COM | 443201108 |
| — | AVID BIOSERVICES INC | 72 | $1 | 0.0% | $27.78 | — | COM | 05368M106 |
| CX | CEMEX SAB DE CV | 272 | $1 | 0.0% | $7.35 | — | SPON ADR NEW | 151290889 |
| DDD | 3-D SYS CORP DEL | 68 | $1 | 0.0% | $25.23 | -59.3% | COM NEW | 88554D205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| — | ELECTRA BATTERY MATERIALS CO | 44 | $0 | 0.0% | — | — | COM NEW | 28474P201 |
| — | ETF MANAGERS TR | 34 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $5.97 | -30.2% | COM | 206787103 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| BBBY | OVERSTOCK COM INC DEL | 20 | $0 | 0.0% | $83.08 | -66.8% | COM | 690370101 |
| LUMN | LUMEN TECHNOLOGIES INC | 27 | $0 | 0.0% | $11.76 | -14.8% | COM | 550241103 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | — | — | COM | 03966V107 |
| MNKD | MANNKIND CORP | 56 | $0 | 0.0% | $4.63 | -18.5% | COM NEW | 56400P706 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $0 | 0.0% | $2.00 | — | SHS | M47238106 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $47.93 | -6.4% | COM | 013872106 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | — | — | COM | 977852102 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $20.32 | -20.3% | COM NEW | 98421M106 |
| GDXJ | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SSYS | STRATASYS LTD | 32 | $0 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| VTRS | VIATRIS INC | 55 | $0 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| C | CITIGROUP INC | 9 | $0 | 0.0% | $57.18 | -23.6% | COM NEW | 172967424 |
| MUX | MCEWEN MNG INC | 30 | $0 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |