INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 26, 2023

Total Value ($000): $142,383

Holdings (240)

DUHP DIMENSIONAL US HIGH PROFI ET 5.4%
Value ($000) $7,723 Shares 290,996 Est. Cost $26.54 Unrealized
JUCY APTUS ENHANCED YIELD ETF 5.3%
Value ($000) $7,506 Shares 308,066 Est. Cost $24.36 Unrealized
FRPH FRP HLDGS INC COM 4.0%
Value ($000) $5,641 Shares 97,982 Est. Cost $25.35 Unrealized +13.0%
WNS HLDGS LTD SPON ADR 3.2%
Value ($000) $4,591 Shares 62,282 Est. Cost $48.57 Unrealized
DBX DROPBOX INC CL A 3.1%
Value ($000) $4,389 Shares 164,564 Est. Cost $22.84 Unrealized -0.2%
CIVI CIVITAS RESOURCES INC 2.9%
Value ($000) $4,133 Shares 59,585 Est. Cost $37.75 Unrealized +47.9%
CRI CARTER`S INC 2.7%
Value ($000) $3,786 Shares 52,155 Est. Cost $65.10 Unrealized -8.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 2.6%
Value ($000) $3,732 Shares 207,081 Est. Cost $17.59 Unrealized
SILC SILICOM LTD ORD 2.6%
Value ($000) $3,723 Shares 100,992 Est. Cost $37.44 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.5%
Value ($000) $3,612 Shares 10,593 Est. Cost $129.66 Unrealized +151.7%
JEF JEFFERIES FINL GROUP INC COM 2.5%
Value ($000) $3,590 Shares 108,244 Est. Cost $17.56 Unrealized +63.8%
SKECHERS U S A INC CL A 2.4%
Value ($000) $3,480 Shares 66,093 Est. Cost $25.98 Unrealized
VVV VALVOLINE INC 2.4%
Value ($000) $3,466 Shares 92,398 Est. Cost $30.36 Unrealized +19.6%
FN FABRINET SHS 2.4%
Value ($000) $3,434 Shares 26,436 Est. Cost $76.26 Unrealized +40.1%
FC FRANKLIN COVEY CO COM 2.4%
Value ($000) $3,362 Shares 76,958 Est. Cost $28.56 Unrealized +29.6%
AYI ACUITY BRANDS INC COM 2.3%
Value ($000) $3,341 Shares 20,487 Est. Cost $117.82 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $3,018 Shares 16,839 Est. Cost $164.16 Unrealized -5.9%
CPRT COPART INC COM 2.1%
Value ($000) $2,942 Shares 32,259 Est. Cost $26.24 Unrealized +58.0%
REFI CHICAGO ATLANTIC REAL ESTATE 1.8%
Value ($000) $2,621 Shares 173,001 Est. Cost $13.51 Unrealized
PKE PARK AEROSPACE CORP 1.8%
Value ($000) $2,583 Shares 187,182 Est. Cost $14.44 Unrealized -8.4%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,544 Shares 21,255 Est. Cost $107.64 Unrealized +6.1%
IAC IAC INTERACTIVECORP NEW COM 1.7%
Value ($000) $2,457 Shares 39,127 Est. Cost $99.44 Unrealized -53.9%
IAU ISHARES GOLD TRUST ISHARES 1.6%
Value ($000) $2,275 Shares 62,530 Est. Cost $33.77 Unrealized
DG DOLLAR GEN CORP NEW COM 1.5%
Value ($000) $2,152 Shares 12,677 Est. Cost $135.72 Unrealized +38.0%
AWI ARMSTRONG WORLD INDUSTRIES 1.5%
Value ($000) $2,107 Shares 28,686 Est. Cost $71.08 Unrealized -6.6%
LYV LIVE NATION ENTERTAINMENT IN 1.4%
Value ($000) $2,005 Shares 22,006 Est. Cost $78.06 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.3%
Value ($000) $1,898 Shares 22,379 Est. Cost $54.29 Unrealized +40.3%
GRMN GARMIN LTD 1.3%
Value ($000) $1,878 Shares 18,006 Est. Cost $92.05 Unrealized +5.4%
LEVI LEVI STRAUSS & CO- CLASS A 1.3%
Value ($000) $1,848 Shares 128,036 Est. Cost $15.70 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%
Value ($000) $1,720 Shares 11,688 Est. Cost $121.65 Unrealized +7.5%
GMED GLOBUS MED INC CL A 1.2%
Value ($000) $1,697 Shares 28,509 Est. Cost $48.24 Unrealized +18.1%
AAPL APPLE INC COM 1.1%
Value ($000) $1,631 Shares 8,411 Est. Cost $130.03 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC COM 1.1%
Value ($000) $1,527 Shares 11,064 Est. Cost $101.36 Unrealized +31.1%
CNDT CONDUENT INC 1.1%
Value ($000) $1,501 Shares 441,397 Est. Cost $5.04 Unrealized -35.0%
MKL MARKEL CORP 1.0%
Value ($000) $1,451 Shares 1,049 Est. Cost $1340.97 Unrealized 0.0%
VECTOR GROUP LTD 1.0%
Value ($000) $1,413 Shares 110,317 Est. Cost $12.44 Unrealized
WSO WATSCO INC 1.0%
Value ($000) $1,408 Shares 3,691 Est. Cost $295.84 Unrealized +14.6%
TLT ISHARES 20 YEAR TREASURY BO 1.0%
Value ($000) $1,398 Shares 13,580 Est. Cost $102.94 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $1,365 Shares 4,423 Est. Cost $190.48 Unrealized +46.8%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,352 Shares 19,554 Est. Cost $56.74 Unrealized +13.3%
LGIH LGI HOMES INC COM 0.9%
Value ($000) $1,249 Shares 9,263 Est. Cost $110.35 Unrealized +8.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%
Value ($000) $1,201 Shares 22,934 Est. Cost $66.89 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.8%
Value ($000) $1,124 Shares 119,016 Est. Cost $12.99 Unrealized -22.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,020 Shares 2,995 Est. Cost $245.92 Unrealized +24.9%
LIBERTY LATIN AMERICA LTD 0.7%
Value ($000) $977 Shares 1,038,000 Est. Cost $0.37 Unrealized
EZCORP INC 0.7%
Value ($000) $965 Shares 933,000 Est. Cost $0.86 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $850 Shares 7,928 Est. Cost $52.19 Unrealized +90.9%
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $785 Shares 5,467 Est. Cost $95.58 Unrealized +53.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $778 Shares 2,107 Est. Cost $322.00 Unrealized
CSX CSX CORP COM 0.5%
Value ($000) $715 Shares 20,978 Est. Cost $29.60 Unrealized +2.8%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $636 Shares 10,290 Est. Cost $33.42 Unrealized +59.5%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $608 Shares 1,437 Est. Cost $23.19 Unrealized +43.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $596 Shares 8,030 Est. Cost $67.87 Unrealized +3.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $550 Shares 4,222 Est. Cost $98.28 Unrealized +16.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $522 Shares 3,004 Est. Cost $173.86 Unrealized
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $501 Shares 6,348 Est. Cost $80.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $482 Shares 10,826 Est. Cost $39.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $467 Shares 5,544 Est. Cost $72.57 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $404 Shares 2,183 Est. Cost $148.17 Unrealized +12.4%
DFUS DIMENSIONAL US EQUITY ETF 0.3%
Value ($000) $404 Shares 8,385 Est. Cost $48.16 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $394 Shares 2,103 Est. Cost $165.07 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.3%
Value ($000) $360 Shares 2,271 Est. Cost $119.50 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $322 Shares 2,425 Est. Cost $100.13 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HI 0.2%
Value ($000) $304 Shares 12,435 Est. Cost $24.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $259 Shares 581 Est. Cost $376.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $255 Shares 1,543 Est. Cost $147.76 Unrealized +0.8%
BGC PARTNERS INC-CL A 0.2%
Value ($000) $254 Shares 57,393 Est. Cost $5.23 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $235 Shares 1,492 Est. Cost $133.04 Unrealized +7.7%
OPK OPKO HEALTH INC 0.2%
Value ($000) $217 Shares 100,000 Est. Cost $2.36 Unrealized -33.8%
AVGO BROADCOM INC 0.1%
Value ($000) $201 Shares 231 Est. Cost $68.73 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $200 Shares 6,268 Est. Cost $26.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $200 Shares 415 Est. Cost $464.88 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $196 Shares 796 Est. Cost $213.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $195 Shares 1,344 Est. Cost $129.66 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $183 Shares 639 Est. Cost $245.05 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $18.08 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $180 Shares 1,347 Est. Cost $118.05 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATI 0.1%
Value ($000) $177 Shares 3,706 Est. Cost $47.79 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $173 Shares 391 Est. Cost $357.14 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.1%
Value ($000) $173 Shares 4,318 Est. Cost $40.09 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.1%
Value ($000) $168 Shares 3,589 Est. Cost $46.91 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $166 Shares 26,625 Est. Cost $7.75 Unrealized -22.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $158 Shares 1,890 Est. Cost $83.54 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $155 Shares 4,168 Est. Cost $31.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $154 Shares 391 Est. Cost $369.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $152 Shares 3,662 Est. Cost $36.65 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND 0.1%
Value ($000) $146 Shares 3,737 Est. Cost $39.14 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $142 Shares 938 Est. Cost $141.32 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $142 Shares 1,027 Est. Cost $138.38 Unrealized
DE DEERE & CO 0.1%
Value ($000) $142 Shares 350 Est. Cost $367.88 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $131 Shares 1,133 Est. Cost $104.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $130 Shares 1,138 Est. Cost $104.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $130 Shares 1,596 Est. Cost $81.17 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VA 0.1%
Value ($000) $128 Shares 3,898 Est. Cost $32.85 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $128 Shares 237 Est. Cost $487.14 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $122 Shares 7,630 Est. Cost $14.79 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $121 Shares 898 Est. Cost $133.70 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $118 Shares 395 Est. Cost $273.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $114 Shares 1,907 Est. Cost $48.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $109 Shares 571 Est. Cost $172.70 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $103 Shares 4,566 Est. Cost $19.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $98 Shares 212 Est. Cost $431.49 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $89 Shares 285 Est. Cost $276.41 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $86 Shares 363 Est. Cost $224.44 Unrealized 0.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $81 Shares 1,480 Est. Cost $54.80 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $80 Shares 360 Est. Cost $213.65 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPP 0.1%
Value ($000) $79 Shares 1,663 Est. Cost $47.67 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $79 Shares 715 Est. Cost $111.33 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $76 Shares 698 Est. Cost $106.77 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $74 Shares 853 Est. Cost $76.76 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $73 Shares 352 Est. Cost $175.56 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value ($000) $71 Shares 103 Est. Cost $692.12 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $71 Shares 2,465 Est. Cost $26.62 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $66 Shares 1,224 Est. Cost $54.02 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 278 Est. Cost $197.77 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $61 Shares 875 Est. Cost $65.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $60 Shares 272 Est. Cost $203.27 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $58 Shares 367 Est. Cost $48.96 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $57 Shares 636 Est. Cost $92.55 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $56 Shares 1,227 Est. Cost $45.99 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $45.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $56 Shares 187 Est. Cost $265.26 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $55 Shares 299 Est. Cost $170.56 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $53 Shares 399 Est. Cost $134.98 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $51 Shares 430 Est. Cost $100.39 Unrealized 0.0%
MMM 3M CO COM (SHORT) 0.0%
Value ($000) $50 Shares 502 Est. Cost $77.55 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $50 Shares 236 Est. Cost $201.68 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $99.65 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $46 Shares 467 Est. Cost $97.26 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $46 Shares 658 Est. Cost $63.22 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $46 Shares 408 Est. Cost $101.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 328 Est. Cost $135.59 Unrealized 0.0%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $45 Shares 2,120 Est. Cost $21.44 Unrealized
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $5.54 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $44 Shares 1,234 Est. Cost $35.64 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $43 Shares 590 Est. Cost $73.03 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $43 Shares 906 Est. Cost $45.41 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $39 Shares 321 Est. Cost $112.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 195 Est. Cost $180.88 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $159.07 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $37 Shares 2,163 Est. Cost $14.79 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $37 Shares 2,430 Est. Cost $10.69 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $37 Shares 833 Est. Cost $44.05 Unrealized
JOB GEE GROUP INC COM 0.0%
Value ($000) $37 Shares 71,429 Est. Cost $1.01 Unrealized -51.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $35 Shares 478 Est. Cost $68.53 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $35 Shares 1,327 Est. Cost $26.36 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $35 Shares 187 Est. Cost $167.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 302 Est. Cost $96.42 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $33 Shares 88 Est. Cost $379.19 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $32 Shares 647 Est. Cost $49.28 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $32 Shares 2,092 Est. Cost $15.74 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 260 Est. Cost $114.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $31 Shares 825 Est. Cost $32.07 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $30 Shares 428 Est. Cost $65.30 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $30 Shares 447 Est. Cost $60.39 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $30 Shares 562 Est. Cost $52.85 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $131.68 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 802 Est. Cost $35.29 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 Shares 367 Est. Cost $77.49 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $27 Shares 150 Est. Cost $178.27 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 177 Est. Cost $138.52 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $26 Shares 284 Est. Cost $75.96 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $60.80 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $87.51 Unrealized 0.0%
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $23 Shares 380 Est. Cost $59.41 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $22 Shares 222 Est. Cost $100.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $108.32 Unrealized 0.0%
PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $20 Shares 1,521 Est. Cost $13.11 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $20 Shares 48 Est. Cost $407.27 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $19 Shares 311 Est. Cost $57.36 Unrealized 0.0%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $19 Shares 579 Est. Cost $32.11 Unrealized
NAUTILUS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.93 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $18 Shares 110 Est. Cost $161.83 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $58.29 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.68 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $16 Shares 384 Est. Cost $37.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $12.98 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $15 Shares 145 Est. Cost $106.07 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $15 Shares 104 Est. Cost $143.69 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $535.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $13 Shares 247 Est. Cost $43.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $13 Shares 376 Est. Cost $37.59 Unrealized 0.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 215 Est. Cost $56.38 Unrealized 0.0%
HLN HALEON PLC-ADR 0.0%
Value ($000) $13 Shares 1,508 Est. Cost $8.38 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $12 Shares 128 Est. Cost $81.35 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $296.47 Unrealized 0.0%
OEFA OSI ETF TR OSHARES EUR QLT 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.63 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $85.15 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $10 Shares 60 Est. Cost $173.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $92.28 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $165.39 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $52.43 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.00 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $178.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $58.94 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $208.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $201.58 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.50 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 53 Est. Cost $68.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.91 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.38 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $104.44 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.68 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $94.28 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $198.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.48 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.01 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.62 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A (SHORT) 0.0%
Value ($000) $6 Shares 35 Est. Cost $162.55 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $187.00 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.61 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.85 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.22 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.50 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $38.20 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.18 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.30 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $247.94 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $220.16 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.86 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $9.59 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $216.04 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $328.44 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $203.16 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.81 Unrealized 0.0%
ProSomnus Warrant 0.0%
Value ($000) $3 Shares 33,919 Est. Cost $0.08 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.48 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.43 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.53 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.52 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.04 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.64 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.80 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.94 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.53 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.51 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.90 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.21 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized