INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $144,645 (85.7% shares, 14.3% debt)

Holdings (231)

JUCY APTUS ENHANCED YIELD ETF 7.1%
Value ($000) $10,302 Shares 425,362 Est. Cost $24.32 Unrealized
DUHP DIMENSIONAL US HIGH PROFI ET 5.1%
Value ($000) $7,360 Shares 286,512 Est. Cost $26.54 Unrealized
PDD HOLDINGS INC 4.8%
Value ($000) $6,951 Shares 7,000,000 Est. Cost $0.99 Unrealized
FRPH FRP HLDGS INC COM 3.7%
Value ($000) $5,364 Shares 99,395 Est. Cost $25.39 Unrealized +11.0%
CIVI CIVITAS RESOURCES INC 3.2%
Value ($000) $4,586 Shares 56,714 Est. Cost $37.75 Unrealized +70.2%
DBX DROPBOX INC CL A 3.1%
Value ($000) $4,481 Shares 164,564 Est. Cost $22.84 Unrealized +19.3%
WNS HLDGS LTD SPON ADR 3.0%
Value ($000) $4,296 Shares 62,754 Est. Cost $48.57 Unrealized
JEF JEFFERIES FINL GROUP INC COM 2.7%
Value ($000) $3,965 Shares 108,244 Est. Cost $17.56 Unrealized +89.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.6%
Value ($000) $3,729 Shares 10,644 Est. Cost $129.66 Unrealized +173.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 2.5%
Value ($000) $3,631 Shares 209,642 Est. Cost $17.59 Unrealized
AYI ACUITY BRANDS INC COM 2.4%
Value ($000) $3,489 Shares 20,487 Est. Cost $117.82 Unrealized +37.7%
SKECHERS U S A INC CL A 2.2%
Value ($000) $3,235 Shares 66,093 Est. Cost $25.98 Unrealized
FC FRANKLIN COVEY CO COM 2.1%
Value ($000) $3,088 Shares 71,958 Est. Cost $28.56 Unrealized +55.4%
VVV VALVOLINE INC 2.1%
Value ($000) $3,020 Shares 93,660 Est. Cost $30.42 Unrealized +15.5%
PKE PARK AEROSPACE CORP 2.0%
Value ($000) $2,907 Shares 187,182 Est. Cost $14.44 Unrealized -0.3%
CPRT COPART INC COM 1.9%
Value ($000) $2,780 Shares 64,518 Est. Cost $35.35 Unrealized +25.8%
SILC SILICOM LTD ORD 1.9%
Value ($000) $2,770 Shares 106,129 Est. Cost $37.07 Unrealized -19.9%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $2,625 Shares 16,839 Est. Cost $164.16 Unrealized -7.6%
REFI CHICAGO ATLANTIC REAL ESTATE 1.8%
Value ($000) $2,547 Shares 173,001 Est. Cost $13.51 Unrealized
IAU ISHARES GOLD TRUST ISHARES 1.5%
Value ($000) $2,240 Shares 64,012 Est. Cost $33.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,208 Shares 16,871 Est. Cost $107.64 Unrealized +19.3%
FN FABRINET SHS 1.5%
Value ($000) $2,195 Shares 13,174 Est. Cost $76.26 Unrealized +81.8%
IAC IAC INTERACTIVECORP NEW COM 1.5%
Value ($000) $2,113 Shares 41,938 Est. Cost $96.03 Unrealized -49.5%
AWI ARMSTRONG WORLD INDUSTRIES 1.5%
Value ($000) $2,111 Shares 29,313 Est. Cost $71.12 Unrealized +2.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 1.4%
Value ($000) $1,995 Shares 231,693 Est. Cost $11.25 Unrealized -16.4%
TJX TJX COS INC NEW COM 1.4%
Value ($000) $1,989 Shares 22,379 Est. Cost $54.29 Unrealized +57.2%
GRMN GARMIN LTD 1.3%
Value ($000) $1,894 Shares 18,006 Est. Cost $92.05 Unrealized +9.2%
CRI CARTER`S INC 1.3%
Value ($000) $1,885 Shares 27,254 Est. Cost $65.10 Unrealized -1.9%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $1,827 Shares 22,006 Est. Cost $78.06 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC COM 1.2%
Value ($000) $1,728 Shares 11,064 Est. Cost $101.36 Unrealized +41.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.1%
Value ($000) $1,641 Shares 11,688 Est. Cost $121.65 Unrealized +18.3%
CNDT CONDUENT INC 1.1%
Value ($000) $1,578 Shares 453,329 Est. Cost $5.00 Unrealized -33.2%
WRB WR BERKLEY CORP 1.1%
Value ($000) $1,562 Shares 24,595 Est. Cost $38.71 Unrealized 0.0%
MKL MARKEL CORP 1.1%
Value ($000) $1,545 Shares 1,049 Est. Cost $1340.97 Unrealized +9.2%
AAPL APPLE INC COM 1.0%
Value ($000) $1,509 Shares 8,814 Est. Cost $132.38 Unrealized +37.0%
GMED GLOBUS MED INC CL A 1.0%
Value ($000) $1,415 Shares 28,509 Est. Cost $48.24 Unrealized +15.9%
WSO WATSCO INC 1.0%
Value ($000) $1,394 Shares 3,691 Est. Cost $295.84 Unrealized +22.2%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,365 Shares 19,554 Est. Cost $56.74 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $1,356 Shares 4,415 Est. Cost $190.48 Unrealized +59.8%
TLT ISHARES 20 YEAR TREASURY BO 0.9%
Value ($000) $1,280 Shares 14,430 Est. Cost $102.10 Unrealized
VECTOR GROUP LTD 0.9%
Value ($000) $1,239 Shares 116,446 Est. Cost $12.35 Unrealized
DG DOLLAR GEN CORP NEW COM 0.8%
Value ($000) $1,152 Shares 10,887 Est. Cost $135.72 Unrealized +4.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%
Value ($000) $1,085 Shares 21,440 Est. Cost $66.89 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,069 Shares 3,387 Est. Cost $255.02 Unrealized +27.3%
LIBERTY LATIN AMERICA LTD 0.7%
Value ($000) $985 Shares 1,038,000 Est. Cost $0.37 Unrealized
EZCORP INC 0.7%
Value ($000) $957 Shares 933,000 Est. Cost $0.86 Unrealized
LGIH LGI HOMES INC COM 0.6%
Value ($000) $922 Shares 9,263 Est. Cost $110.35 Unrealized +12.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $918 Shares 7,808 Est. Cost $52.19 Unrealized +93.5%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.6%
Value ($000) $885 Shares 12,405 Est. Cost $67.28 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $766 Shares 2,137 Est. Cost $322.51 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.4%
Value ($000) $648 Shares 47,721 Est. Cost $15.70 Unrealized -17.3%
CSX CSX CORP COM 0.4%
Value ($000) $641 Shares 20,848 Est. Cost $29.60 Unrealized +3.3%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $612 Shares 10,290 Est. Cost $33.42 Unrealized +71.0%
DLTR DOLLAR TREE INC COM 0.4%
Value ($000) $582 Shares 5,467 Est. Cost $95.58 Unrealized +40.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $564 Shares 4,438 Est. Cost $100.01 Unrealized +34.0%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $535 Shares 1,230 Est. Cost $23.19 Unrealized +93.1%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $519 Shares 5,544 Est. Cost $72.57 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $492 Shares 3,004 Est. Cost $173.86 Unrealized
HOWARD HUGHES CORP/THE 0.3%
Value ($000) $472 Shares 6,348 Est. Cost $80.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $462 Shares 10,826 Est. Cost $39.91 Unrealized +4.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $461 Shares 8,045 Est. Cost $67.87 Unrealized -5.1%
CME CME GROUP INC COM 0.3%
Value ($000) $437 Shares 2,183 Est. Cost $148.17 Unrealized +21.6%
CG CARLYLE GROUP INC/THE 0.2%
Value ($000) $356 Shares 11,798 Est. Cost $28.08 Unrealized +5.8%
IWY ISHARES RUSSELL TOP 200 GROW 0.2%
Value ($000) $349 Shares 2,271 Est. Cost $119.50 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $312 Shares 2,425 Est. Cost $100.13 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HI 0.2%
Value ($000) $299 Shares 12,893 Est. Cost $24.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $271 Shares 7,267 Est. Cost $39.01 Unrealized 0.0%
BGC BGC PARTNERS INC-CL A 0.2%
Value ($000) $254 Shares 57,393 Est. Cost $4.88 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $252 Shares 1,492 Est. Cost $133.04 Unrealized +9.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $249 Shares 581 Est. Cost $376.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $214 Shares 1,371 Est. Cost $147.76 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $209 Shares 414 Est. Cost $464.88 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $193 Shares 1,374 Est. Cost $118.32 Unrealized +11.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $190 Shares 697 Est. Cost $213.76 Unrealized +22.3%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $186 Shares 620 Est. Cost $245.05 Unrealized +22.1%
AVGO BROADCOM INC 0.1%
Value ($000) $175 Shares 211 Est. Cost $68.73 Unrealized +22.2%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $171 Shares 26,625 Est. Cost $7.75 Unrealized -12.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $167 Shares 391 Est. Cost $357.14 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $164 Shares 3,701 Est. Cost $36.70 Unrealized +13.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $162 Shares 1,118 Est. Cost $129.66 Unrealized +9.8%
FVD FIRST TRUST VALUE LINE DVD 0.1%
Value ($000) $161 Shares 4,318 Est. Cost $40.09 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $160 Shares 100,000 Est. Cost $2.36 Unrealized -23.0%
FV FIRST TRUST DW FOCUS 5 FUND 0.1%
Value ($000) $159 Shares 3,589 Est. Cost $46.91 Unrealized
VNLA JANUS HENDERSON SHORT DURATI 0.1%
Value ($000) $157 Shares 3,281 Est. Cost $47.79 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $144 Shares 1,596 Est. Cost $81.17 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND 0.1%
Value ($000) $139 Shares 3,737 Est. Cost $39.14 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $136 Shares 934 Est. Cost $141.32 Unrealized +2.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $134 Shares 1,027 Est. Cost $138.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $134 Shares 4,129 Est. Cost $31.20 Unrealized -7.1%
DE DEERE & CO 0.1%
Value ($000) $132 Shares 350 Est. Cost $367.88 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $128 Shares 313 Est. Cost $426.19 Unrealized -2.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $127 Shares 853 Est. Cost $133.70 Unrealized +1.2%
V VISA INC COM CL A 0.1%
Value ($000) $127 Shares 550 Est. Cost $228.43 Unrealized +3.4%
PUBM PUBMATIC INC-CLASS A 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $18.08 Unrealized -15.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $118 Shares 297 Est. Cost $369.85 Unrealized +7.1%
T AT&T INC COM 0.1%
Value ($000) $117 Shares 7,789 Est. Cost $14.75 Unrealized -12.2%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $117 Shares 1,133 Est. Cost $104.47 Unrealized -4.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $116 Shares 571 Est. Cost $172.70 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $111 Shares 1,075 Est. Cost $104.00 Unrealized +4.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $104 Shares 396 Est. Cost $273.09 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $104 Shares 1,915 Est. Cost $48.12 Unrealized +21.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $101 Shares 178 Est. Cost $487.14 Unrealized +9.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $99 Shares 367 Est. Cost $213.99 Unrealized +8.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $87 Shares 288 Est. Cost $276.68 Unrealized +9.5%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $86 Shares 4,568 Est. Cost $19.96 Unrealized +8.8%
LMBS FIRST TRUST LOW DURATION OPP 0.1%
Value ($000) $79 Shares 1,663 Est. Cost $47.67 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $78 Shares 698 Est. Cost $106.77 Unrealized -3.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $77 Shares 1,464 Est. Cost $54.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $75 Shares 875 Est. Cost $65.55 Unrealized +13.9%
NKE NIKE INC CL B 0.0%
Value ($000) $69 Shares 724 Est. Cost $111.17 Unrealized -11.6%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $67 Shares 2,465 Est. Cost $26.62 Unrealized +4.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $67 Shares 853 Est. Cost $76.76 Unrealized +1.4%
BLACKROCK INC COM 0.0%
Value ($000) $67 Shares 104 Est. Cost $692.12 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $65 Shares 272 Est. Cost $203.27 Unrealized +13.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $65 Shares 352 Est. Cost $175.56 Unrealized -1.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $64 Shares 791 Est. Cost $90.77 Unrealized -8.1%
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $5.54 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $63 Shares 1,224 Est. Cost $54.02 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $58 Shares 363 Est. Cost $48.96 Unrealized +5.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $58 Shares 278 Est. Cost $197.77 Unrealized +8.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $55 Shares 1,031 Est. Cost $45.51 Unrealized +10.5%
AFL AFLAC INC COM 0.0%
Value ($000) $51 Shares 658 Est. Cost $63.22 Unrealized +11.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $49 Shares 83 Est. Cost $588.66 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $48 Shares 236 Est. Cost $201.68 Unrealized +5.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $47 Shares 408 Est. Cost $101.03 Unrealized +11.0%
MMM 3M CO 0.0%
Value ($000) $47 Shares 502 Est. Cost $77.55 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 328 Est. Cost $135.59 Unrealized -1.3%
TGT TARGET CORP COM 0.0%
Value ($000) $44 Shares 399 Est. Cost $134.98 Unrealized -13.8%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $44 Shares 466 Est. Cost $99.65 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $44 Shares 2,120 Est. Cost $21.44 Unrealized
JOB GEE GROUP INC COM 0.0%
Value ($000) $42 Shares 71,429 Est. Cost $1.01 Unrealized -46.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $40 Shares 2,092 Est. Cost $15.74 Unrealized +10.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $37 Shares 906 Est. Cost $45.41 Unrealized -12.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $36 Shares 2,189 Est. Cost $14.79 Unrealized +3.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $36 Shares 1,324 Est. Cost $26.36 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $34 Shares 260 Est. Cost $114.89 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 195 Est. Cost $180.88 Unrealized -3.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $34 Shares 490 Est. Cost $73.03 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $170.56 Unrealized -2.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $112.84 Unrealized +0.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $33 Shares 208 Est. Cost $159.07 Unrealized -0.1%
LINDE PLC 0.0%
Value ($000) $32 Shares 87 Est. Cost $379.19 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $32 Shares 187 Est. Cost $167.31 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 302 Est. Cost $96.42 Unrealized +4.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $32 Shares 347 Est. Cost $97.26 Unrealized -4.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $32 Shares 478 Est. Cost $68.53 Unrealized -2.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 802 Est. Cost $35.29 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $30 Shares 2,430 Est. Cost $10.69 Unrealized +3.8%
JBL JABIL INC COM 0.0%
Value ($000) $29 Shares 225 Est. Cost $87.51 Unrealized +24.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $65.30 Unrealized -2.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $28 Shares 292 Est. Cost $76.10 Unrealized +6.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.68 Unrealized +1.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $26 Shares 447 Est. Cost $60.39 Unrealized +4.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $26 Shares 150 Est. Cost $178.27 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $26 Shares 562 Est. Cost $52.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $25 Shares 87 Est. Cost $265.26 Unrealized +3.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $23 Shares 367 Est. Cost $77.49 Unrealized -16.7%
KEYWORDS STUDIOS PLC 0.0%
Value ($000) $23 Shares 1,241 Est. Cost $18.88 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $23 Shares 380 Est. Cost $59.41 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $22 Shares 177 Est. Cost $138.52 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 195 Est. Cost $108.42 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $60.80 Unrealized +8.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $21 Shares 236 Est. Cost $100.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $20 Shares 606 Est. Cost $32.07 Unrealized -5.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $20 Shares 220 Est. Cost $126.38 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $20 Shares 218 Est. Cost $94.29 Unrealized +4.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $19 Shares 48 Est. Cost $407.27 Unrealized
PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $19 Shares 1,521 Est. Cost $13.11 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $17 Shares 311 Est. Cost $57.36 Unrealized -2.8%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.68 Unrealized +5.6%
KELLOGG CO COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $58.29 Unrealized -5.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $15 Shares 99 Est. Cost $162.72 Unrealized +0.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $15 Shares 145 Est. Cost $106.07 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 384 Est. Cost $37.45 Unrealized -0.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $14 Shares 128 Est. Cost $81.35 Unrealized +24.7%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 215 Est. Cost $56.38 Unrealized +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $12.98 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $535.25 Unrealized -1.2%
NAUTILUS INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.93 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $11 Shares 376 Est. Cost $37.59 Unrealized -18.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $296.47 Unrealized +11.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $85.15 Unrealized -1.9%
OEFA OSI ETF TR OSHARES EUR QLT 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.63 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $9 Shares 60 Est. Cost $173.48 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $165.39 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.00 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $208.76 Unrealized +5.5%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $104.44 Unrealized +12.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 67 Est. Cost $94.48 Unrealized +14.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $92.28 Unrealized -12.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 106 Est. Cost $67.69 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $58.94 Unrealized -7.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.91 Unrealized -2.8%
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.61 Unrealized +23.9%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.68 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $178.08 Unrealized -5.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $198.89 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.38 Unrealized -2.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.85 Unrealized +3.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $201.58 Unrealized -21.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $187.00 Unrealized +10.2%
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $94.28 Unrealized -16.4%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.01 Unrealized -17.8%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.50 Unrealized -7.1%
PFE PFIZER INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.22 Unrealized -8.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $46.18 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $38.20 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $247.94 Unrealized +10.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $216.04 Unrealized +14.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $9.59 Unrealized +27.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.86 Unrealized +12.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $220.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $328.44 Unrealized +19.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.39 Unrealized +12.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.53 Unrealized +9.6%
VYX NCR CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.43 Unrealized +18.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.04 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.48 Unrealized +2.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $66.81 Unrealized -5.4%
ProSomnus Warrant 0.0%
Value ($000) $2 Shares 33,919 Est. Cost $0.08 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.94 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.64 Unrealized +1.9%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.80 Unrealized
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
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.54 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.09 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