13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 231 holding rows worth $144,644,872.
- Accession
- 0001092838-23-000010
- Filer
- CIK 1092838
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 231 entries on the cover page, a total value of $144,644,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,644,872 with VALUE read as dollars as filed, 13F file number 028-10510. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 425,362 | $10,302,268 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 286,512 | $7,360,487 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,951,238 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 99,395 | $5,364,348 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,714 | $4,586,461 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,564 | $4,481,078 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,754 | $4,296,139 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,244 | $3,964,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,644 | $3,728,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 209,642 | $3,630,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,487 | $3,489,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,093 | $3,235,252 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 71,958 | $3,088,437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,660 | $3,019,598 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 187,182 | $2,906,936 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,518 | $2,780,081 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 106,129 | $2,769,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,839 | $2,624,695 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 173,001 | $2,546,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,012 | $2,239,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,871 | $2,207,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,174 | $2,195,052 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,938 | $2,113,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,313 | $2,110,536 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 231,693 | $1,994,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,379 | $1,989,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,006 | $1,894,231 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,254 | $1,884,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,006 | $1,827,378 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,064 | $1,728,307 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,688 | $1,640,878 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 453,329 | $1,577,585 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,595 | $1,561,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,049 | $1,544,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,814 | $1,508,970 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,415,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,691 | $1,394,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,554 | $1,365,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,415 | $1,355,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,430 | $1,279,797 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 116,446 | $1,238,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,887 | $1,151,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,440 | $1,084,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,387 | $1,069,445 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,038,000 | $984,685 | dollars as filed | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 933,000 | $956,521 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 9,263 | $921,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,808 | $918,065 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,405 | $885,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,137 | $765,625 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,721 | $648,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,848 | $641,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,290 | $611,638 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,467 | $581,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,438 | $564,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,230 | $535,038 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,544 | $519,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,004 | $492,446 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,348 | $472,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,826 | $461,729 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,045 | $460,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $437,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,798 | $355,828 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,271 | $349,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,425 | $312,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,893 | $298,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,267 | $270,986 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,393 | $254,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,492 | $251,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $249,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,371 | $213,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $208,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,374 | $192,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 697 | $190,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $186,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 211 | $175,252 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,625 | $171,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 391 | $167,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,701 | $164,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,118 | $162,132 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,318 | $161,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $160,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,589 | $158,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,281 | $157,390 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,596 | $144,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,737 | $139,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 934 | $136,233 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,027 | $134,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,129 | $133,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $132,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 313 | $128,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 853 | $127,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 550 | $126,506 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $121,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 297 | $117,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,789 | $116,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,133 | $116,642 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 571 | $115,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,075 | $110,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396 | $104,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,915 | $103,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178 | $100,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 367 | $98,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 288 | $87,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,568 | $85,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,663 | $78,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 698 | $77,764 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,464 | $76,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 875 | $75,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 724 | $69,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,465 | $67,492 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 853 | $67,387 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $67,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 272 | $65,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 352 | $65,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 791 | $64,111 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $63,520 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,224 | $63,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 363 | $58,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 278 | $57,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031 | $55,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 658 | $50,502 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83 | $48,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236 | $47,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 408 | $47,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 502 | $46,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 328 | $45,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 399 | $44,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 466 | $43,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,120 | $43,693 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $42,265 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,092 | $39,518 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 906 | $36,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,189 | $36,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,324 | $36,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $34,281 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195 | $33,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 490 | $33,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 199 | $33,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $33,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 208 | $33,074 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 87 | $32,494 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $31,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 347 | $31,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 302 | $31,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 478 | $31,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 802 | $31,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,430 | $30,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 225 | $28,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 428 | $27,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292 | $27,652 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $25,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,718 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 562 | $25,509 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87 | $24,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 367 | $23,484 | dollars as filed | |
| KEYWORDS STUDIOS PLC SHS | G5254U108 | ADR | 1,241 | $23,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 380 | $22,580 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 177 | $21,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 195 | $21,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 348 | $21,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236 | $20,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 606 | $20,113 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $20,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218 | $19,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $18,850 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,521 | $18,511 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 311 | $17,410 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 700 | $16,261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 264 | $15,711 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99 | $15,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145 | $14,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 384 | $14,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128 | $13,962 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 215 | $13,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,234 | $13,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,160 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $12,752 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 376 | $11,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $11,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120 | $10,591 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $10,266 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $8,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $8,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 331 | $8,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $8,187 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $8,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67 | $8,027 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 116 | $7,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101 | $7,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 106 | $7,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124 | $7,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,111 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 214 | $7,101 | dollars as filed | |
| VWO | 922042858 | SHS | 180 | $7,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $6,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $6,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $6,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $6,037 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $5,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $5,702 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86 | $5,554 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $5,125 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 265 | $4,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138 | $4,577 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101 | $4,416 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 128 | $4,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,291 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,239 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 348 | $4,228 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 182 | $4,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19 | $3,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30 | $3,178 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181 | $2,733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,697 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27 | $2,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43 | $2,457 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 33,919 | $2,374 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $1,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10 | $1,518 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325 | $1,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35 | $1,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $908 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $848 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34 | $72 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |