13F-HR/A filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-26, with 240 holding rows worth $142,383,272.
- Accession
- 0001092838-23-000008
- Filer
- CIK 1092838
- Filed
- 2023-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 240 entries on the cover page, a total value of $142,383,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,383,272 with VALUE read as dollars as filed, 13F file number 028-10510. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290,996 | $7,723,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 308,066 | $7,505,905 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 97,982 | $5,640,824 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,282 | $4,591,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,564 | $4,388,922 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,585 | $4,133,411 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,155 | $3,786,453 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 207,081 | $3,731,600 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 100,992 | $3,722,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,593 | $3,612,213 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,244 | $3,590,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,093 | $3,480,457 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,398 | $3,465,849 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,436 | $3,433,508 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 76,958 | $3,361,525 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,487 | $3,341,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,839 | $3,018,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,259 | $2,942,343 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 173,001 | $2,620,965 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 187,182 | $2,583,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,255 | $2,544,224 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,127 | $2,457,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,530 | $2,275,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,677 | $2,152,301 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,686 | $2,107,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,006 | $2,004,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,379 | $1,897,515 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,006 | $1,877,846 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 128,036 | $1,847,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,688 | $1,720,006 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,697,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,411 | $1,631,452 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,064 | $1,526,943 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 441,397 | $1,500,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,049 | $1,450,956 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,317 | $1,413,161 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,691 | $1,408,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,580 | $1,397,925 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 4,423 | $1,364,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,554 | $1,351,768 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,263 | $1,249,486 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,934 | $1,201,054 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 119,016 | $1,123,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,995 | $1,019,972 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,038,000 | $976,681 | dollars as filed | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 933,000 | $964,843 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 7,928 | $850,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,467 | $784,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,107 | $778,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,978 | $715,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,290 | $635,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,437 | $607,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,030 | $595,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,222 | $550,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,004 | $522,275 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,348 | $500,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,826 | $481,974 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,544 | $467,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $404,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,385 | $403,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $393,857 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,271 | $360,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,425 | $321,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,435 | $304,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $258,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,543 | $255,468 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,393 | $254,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,492 | $234,766 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $217,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231 | $200,532 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,268 | $200,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415 | $199,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $195,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,344 | $195,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $183,380 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $182,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,347 | $180,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,706 | $177,110 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 391 | $173,322 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,318 | $173,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,589 | $168,360 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,625 | $165,608 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,890 | $157,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,168 | $155,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 391 | $153,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,662 | $152,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,737 | $146,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 938 | $142,312 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,027 | $142,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $141,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,133 | $130,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,138 | $129,630 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,596 | $129,547 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,898 | $128,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 237 | $127,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,630 | $121,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 898 | $120,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 395 | $117,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,907 | $114,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 571 | $109,209 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,566 | $103,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 212 | $97,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $88,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363 | $86,243 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,480 | $81,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360 | $79,848 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,663 | $79,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 715 | $78,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 698 | $76,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 853 | $73,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 352 | $73,040 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103 | $71,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,465 | $70,721 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,224 | $66,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 278 | $62,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 875 | $60,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 272 | $59,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367 | $57,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 636 | $56,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,227 | $56,430 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,083 | $56,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $55,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $55,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 399 | $52,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 430 | $51,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 502 | $50,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236 | $49,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $49,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 467 | $46,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 658 | $45,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 408 | $45,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 328 | $45,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,120 | $45,453 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $44,320 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,234 | $43,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 590 | $43,088 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 906 | $42,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 321 | $39,316 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195 | $38,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 208 | $37,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,163 | $37,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,430 | $36,766 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 833 | $36,694 | dollars as filed | principal |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $36,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 478 | $35,468 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,327 | $34,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $34,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 302 | $33,830 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 88 | $33,369 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 647 | $31,884 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 2,092 | $31,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $31,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 825 | $30,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 428 | $30,067 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $29,851 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 562 | $29,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $29,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 802 | $28,303 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 367 | $28,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $26,741 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 177 | $26,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284 | $26,081 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 348 | $25,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 225 | $24,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 380 | $22,576 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222 | $22,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $21,784 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,521 | $19,940 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $19,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 311 | $18,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 579 | $18,592 | dollars as filed | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $18,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110 | $17,801 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 264 | $17,794 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 700 | $17,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 384 | $15,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,234 | $15,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145 | $15,380 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $14,944 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 660 | $13,966 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 247 | $13,365 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 376 | $13,314 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 215 | $12,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,508 | $12,637 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128 | $11,718 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $11,293 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $11,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120 | $10,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $10,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101 | $9,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $9,262 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 175 | $9,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 331 | $8,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $8,145 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124 | $7,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $7,920 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $7,855 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 116 | $7,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 53 | $7,716 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $7,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $7,324 | dollars as filed | |
| VWO | 922042858 | SHS | 180 | $7,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86 | $7,276 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $6,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67 | $6,942 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $6,895 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $6,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $6,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $5,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 214 | $5,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $5,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138 | $5,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 265 | $5,059 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 128 | $4,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101 | $4,664 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 127 | $4,483 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 15 | $4,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19 | $4,183 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 182 | $4,077 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 348 | $4,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $3,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,359 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43 | $2,777 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 33,919 | $2,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27 | $2,636 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181 | $2,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $2,388 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10 | $1,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $1,558 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325 | $1,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35 | $1,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,045 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34 | $75 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-23-000007 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001092838-23-000008 | this filing | 2023-09-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001092838-23-000009 | base | 2023-09-26 | acceptance time not in the bulk data set |