13F HOLDINGS REPORT (Amended)
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001092838-23-000009
Total Value
$142.4M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US HIGH PROFI ET | 25434V831 | 290,996 | $7.7M | 5.42% |
| 2 | APTUS ENHANCED YIELD ETF | 26922B642 | 308,066 | $7.5M | 5.27% |
| 3 | FRP HLDGS INC COM | FRPH | 97,982 | $5.6M | 3.96% |
| 4 | WNS HLDGS LTD SPON ADR | 92932M101 | 62,282 | $4.6M | 3.22% |
| 5 | DROPBOX INC CL A | DBX | 164,564 | $4.4M | 3.08% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 59,585 | $4.1M | 2.90% |
| 7 | CARTER`S INC | CRI | 52,155 | $3.8M | 2.66% |
| 8 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 207,081 | $3.7M | 2.62% |
| 9 | SILICOM LTD ORD | SILC | 100,992 | $3.7M | 2.61% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,593 | $3.6M | 2.54% |
| 11 | JEFFERIES FINL GROUP INC COM | 47233W109 | 108,244 | $3.6M | 2.52% |
| 12 | SKECHERS U S A INC CL A | 830566105 | 66,093 | $3.5M | 2.44% |
| 13 | VALVOLINE INC | VVV | 92,398 | $3.5M | 2.43% |
| 14 | FABRINET SHS | FN | 26,436 | $3.4M | 2.41% |
| 15 | FRANKLIN COVEY CO COM | FC | 76,958 | $3.4M | 2.36% |
| 16 | ACUITY BRANDS INC COM | AYI | 20,487 | $3.3M | 2.35% |
| 17 | UNITED PARCEL SERVICE INC CL B | UPS | 16,839 | $3.0M | 2.12% |
| 18 | COPART INC COM | CPRT | 32,259 | $2.9M | 2.07% |
| 19 | CHICAGO ATLANTIC REAL ESTATE | REFI | 173,001 | $2.6M | 1.84% |
| 20 | PARK AEROSPACE CORP | PKE | 187,182 | $2.6M | 1.81% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 21,255 | $2.5M | 1.79% |
| 22 | IAC INTERACTIVECORP NEW COM | IAC | 39,127 | $2.5M | 1.73% |
| 23 | ISHARES GOLD TRUST ISHARES | IAU | 62,530 | $2.3M | 1.60% |
| 24 | DOLLAR GEN CORP NEW COM | 256677105 | 12,677 | $2.2M | 1.51% |
| 25 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 28,686 | $2.1M | 1.48% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 22,006 | $2.0M | 1.41% |
| 27 | TJX COS INC NEW COM | 872540109 | 22,379 | $1.9M | 1.33% |
| 28 | GARMIN LTD | GRMN | 18,006 | $1.9M | 1.32% |
| 29 | LEVI STRAUSS & CO- CLASS A | LEVI | 128,036 | $1.8M | 1.30% |
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 11,688 | $1.7M | 1.21% |
| 31 | GLOBUS MED INC CL A | GMED | 28,509 | $1.7M | 1.19% |
| 32 | APPLE INC COM | AAPL | 8,411 | $1.6M | 1.15% |
| 33 | CBOE GLOBAL MKTS INC COM | 12503M108 | 11,064 | $1.5M | 1.07% |
| 34 | CONDUENT INC | CNDT | 441,397 | $1.5M | 1.05% |
| 35 | MARKEL CORP | MKL | 1,049 | $1.5M | 1.02% |
| 36 | VECTOR GROUP LTD | 92240M108 | 110,317 | $1.4M | 0.99% |
| 37 | WATSCO INC | WSO-B | 3,691 | $1.4M | 0.99% |
| 38 | ISHARES 20 YEAR TREASURY BO | 464287432 | 13,580 | $1.4M | 0.98% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,423 | $1.4M | 0.96% |
| 40 | CVS HEALTH CORP COM | CVS | 19,554 | $1.4M | 0.95% |
| 41 | LGI HOMES INC COM | LGIH | 9,263 | $1.2M | 0.88% |
| 42 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 22,934 | $1.2M | 0.84% |
| 43 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 119,016 | $1.1M | 0.79% |
| 44 | MICROSOFT CORP COM | MSFT | 2,995 | $1.0M | 0.72% |
| 45 | LIBERTY LATIN AMERICA LTD | LILAB | 1,038,000 | $976,681 | 0.69% |
| 46 | EZCORP INC | EZPW | 933,000 | $964,843 | 0.68% |
| 47 | EXXON MOBIL CORP COM | XOM | 7,928 | $850,302 | 0.60% |
| 48 | DOLLAR TREE INC COM | DLTR | 5,467 | $784,515 | 0.55% |
| 49 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,107 | $778,307 | 0.55% |
| 50 | CSX CORP COM | CSX | 20,978 | $715,350 | 0.50% |
| 51 | REGENCY CTRS CORP COM | 758849103 | 10,290 | $635,613 | 0.45% |
| 52 | NVIDIA CORP COM | NVDA | 1,437 | $607,880 | 0.43% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 8,030 | $595,845 | 0.42% |
| 54 | AMAZON COM INC COM | AMZN | 4,222 | $550,380 | 0.39% |
| 55 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,004 | $522,275 | 0.37% |
| 56 | HOWARD HUGHES CORP/THE | HHH | 6,348 | $500,984 | 0.35% |
| 57 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,826 | $481,974 | 0.34% |
| 58 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,544 | $467,359 | 0.33% |
| 59 | CME GROUP INC COM | CME | 2,183 | $404,488 | 0.28% |
| 60 | DIMENSIONAL US EQUITY ETF | 25434V401 | 8,385 | $403,827 | 0.28% |
| 61 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,103 | $393,857 | 0.28% |
| 62 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,271 | $360,090 | 0.25% |
| 63 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,425 | $321,870 | 0.23% |
| 64 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 12,435 | $304,399 | 0.21% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 581 | $258,958 | 0.18% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 1,543 | $255,468 | 0.18% |
| 67 | BGC PARTNERS INC-CL A | BGC | 57,393 | $254,251 | 0.18% |
| 68 | CHEVRON CORP NEW COM | CVX | 1,492 | $234,766 | 0.16% |
| 69 | OPKO HEALTH INC | OPK | 100,000 | $217,000 | 0.15% |
| 70 | BROADCOM INC | AVGO | 231 | $200,532 | 0.14% |
| 71 | CARLYLE GROUP INC/THE | CGABL | 6,268 | $200,263 | 0.14% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 415 | $199,540 | 0.14% |
| 73 | CATERPILLAR INC DEL COM | CAT | 796 | $195,884 | 0.14% |
| 74 | JPMORGAN CHASE & CO COM | VYLD | 1,344 | $195,467 | 0.14% |
| 75 | META PLATFORMS INC-CLASS A | META | 639 | $183,380 | 0.13% |
| 76 | PUBMATIC INC-CLASS A | PUBM | 10,000 | $182,800 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,347 | $180,242 | 0.13% |
| 78 | JANUS HENDERSON SHORT DURATI | 47103U886 | 3,706 | $177,110 | 0.12% |
| 79 | SPDR S&P 500 ETF TR TR UNIT | SPY | 391 | $173,322 | 0.12% |
| 80 | FIRST TRUST VALUE LINE DVD | 33734H106 | 4,318 | $173,109 | 0.12% |
| 81 | FIRST TRUST DW FOCUS 5 FUND | 33738R605 | 3,589 | $168,360 | 0.12% |
| 82 | NEWMARK GROUP INC-CLASS A | NMRK | 26,625 | $165,608 | 0.12% |
| 83 | VANGUARD REAL ESTATE ETF | 922908553 | 1,890 | $157,897 | 0.11% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 4,168 | $155,008 | 0.11% |
| 85 | MASTERCARD INCORPORATED CL A | MA | 391 | $153,828 | 0.11% |
| 86 | COMCAST CORP NEW CL A | CCZ | 3,662 | $152,164 | 0.11% |
| 87 | INVESCO S&P ULTRA DIVIDEND | IVZ | 3,737 | $146,266 | 0.10% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 938 | $142,312 | 0.10% |
| 89 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,027 | $142,116 | 0.10% |
| 90 | DEERE & CO | DE | 350 | $141,817 | 0.10% |
| 91 | MERCK & CO. INC COM | MRK | 1,133 | $130,737 | 0.09% |
| 92 | ADVANCED MICRO DEVICES | AMD | 1,138 | $129,630 | 0.09% |
| 93 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,596 | $129,547 | 0.09% |
| 94 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 3,898 | $128,044 | 0.09% |
| 95 | COSTCO WHSL CORP NEW COM | 22160K105 | 237 | $127,632 | 0.09% |
| 96 | AT&T INC COM | T-PC | 7,630 | $121,691 | 0.09% |
| 97 | ABBVIE INC COM | ABBV | 898 | $120,975 | 0.08% |
| 98 | MCDONALDS CORP COM | MCD | 395 | $117,973 | 0.08% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 1,907 | $114,000 | 0.08% |
| 100 | TRANE TECHNOLOGIES PLC SHS | TT | 571 | $109,209 | 0.08% |
| 101 | TOAST INC-CLASS A | TOST | 4,566 | $103,055 | 0.07% |
| 102 | LOCKHEED MARTIN CORP COM | LMT | 212 | $97,601 | 0.07% |
| 103 | HOME DEPOT INC COM | HD | 285 | $88,628 | 0.06% |
| 104 | VISA INC COM CL A | V | 363 | $86,243 | 0.06% |
| 105 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 1,480 | $81,104 | 0.06% |
| 106 | AMGEN INC COM | AMGN | 360 | $79,848 | 0.06% |
| 107 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 1,663 | $79,275 | 0.06% |
| 108 | NIKE INC CL B | NKE | 715 | $78,942 | 0.06% |
| 109 | ALLSTATE CORP COM | ALL-PJ | 698 | $76,110 | 0.05% |
| 110 | BRUNSWICK CORP | BC-PC | 853 | $73,904 | 0.05% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 352 | $73,040 | 0.05% |
| 112 | BLACKROCK INC COM | BLK | 103 | $71,288 | 0.05% |
| 113 | BK OF AMERICA CORP COM | 060505104 | 2,465 | $70,721 | 0.05% |
| 114 | ISHARES MORNINGSTAR SMALL-CA | 464288703 | 1,224 | $66,120 | 0.05% |
| 115 | LOWES COS INC COM | 548661107 | 278 | $62,745 | 0.04% |
| 116 | CF INDUSTRIES HOLDINGS INC | 125269100 | 875 | $60,743 | 0.04% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 272 | $59,783 | 0.04% |
| 118 | WALMART INC COM | WMT | 367 | $57,621 | 0.04% |
| 119 | DISNEY WALT CO COM DISNEY | 254687106 | 636 | $56,782 | 0.04% |
| 120 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 1,227 | $56,430 | 0.04% |
| 121 | CISCO SYS INC COM | CSCO | 1,083 | $56,031 | 0.04% |
| 122 | AIR PRODS & CHEMS INC COM | AIIR | 187 | $55,924 | 0.04% |
| 123 | PEPSICO INC COM | PEP | 299 | $55,381 | 0.04% |
| 124 | TARGET CORP COM | TGT | 399 | $52,628 | 0.04% |
| 125 | ORACLE CORP COM | ORCL-PD | 430 | $51,209 | 0.04% |
| 126 | 3M CO COM (SHORT) | MMM | 502 | $50,245 | 0.04% |
| 127 | SALESFORCE INC | CRM | 236 | $49,857 | 0.04% |
| 128 | ISHARES TR CORE S&P SCP ETF | 464287804 | 500 | $49,825 | 0.03% |
| 129 | STARBUCKS CORP COM | SBUX | 467 | $46,234 | 0.03% |
| 130 | AFLAC INC COM | AFL | 658 | $45,928 | 0.03% |
| 131 | PAYCHEX INC COM | PAYX | 408 | $45,643 | 0.03% |
| 132 | T-MOBILE US INC | TMUSZ | 328 | $45,559 | 0.03% |
| 133 | FIRST TRUST DJ GL SEL DVD | 33734X200 | 2,120 | $45,453 | 0.03% |
| 134 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 8,000 | $44,320 | 0.03% |
| 135 | GSK PLC-SPON ADR | GLAXF | 1,234 | $43,980 | 0.03% |
| 136 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 590 | $43,088 | 0.03% |
| 137 | NEW JERSEY RES COM | NJR | 906 | $42,763 | 0.03% |
| 138 | PROLOGIS INC. COM | PLDGP | 321 | $39,316 | 0.03% |
| 139 | L3HARRIS TECHNOLOGIES INC COM | LHX | 195 | $38,175 | 0.03% |
| 140 | TEXAS INSTRUMENTS INC | 882508104 | 208 | $37,444 | 0.03% |
| 141 | KINDER MORGAN INC | EP-PC | 2,163 | $37,253 | 0.03% |
| 142 | FORD MOTOR CO | 345370860 | 2,430 | $36,766 | 0.03% |
| 143 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 833 | $36,694 | 0.03% |
| 144 | GEE GROUP INC COM | JOB | 71,429 | $36,593 | 0.03% |
| 145 | SYSCO CORP COM | SYY | 478 | $35,468 | 0.02% |
| 146 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,327 | $34,974 | 0.02% |
| 147 | ECOLAB INC COM | ECL | 187 | $34,911 | 0.02% |
| 148 | PRICE T ROWE GROUP INC COM | TROW | 302 | $33,830 | 0.02% |
| 149 | LINDE PLC | LIN | 88 | $33,369 | 0.02% |
| 150 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 647 | $31,884 | 0.02% |
| 151 | PROASSURANCE CORP | PRA | 2,092 | $31,568 | 0.02% |
| 152 | ALPHABET INC CAP STK CL C | GOOG | 260 | $31,452 | 0.02% |
| 153 | ENBRIDGE INC | ENNPF | 825 | $30,649 | 0.02% |
| 154 | SOUTHERN CO COM | SOMN | 428 | $30,067 | 0.02% |
| 155 | BROWN FORMAN CORP CL B | BF-B | 447 | $29,851 | 0.02% |
| 156 | POTLATCHDELTIC CORPORATION COM | 737630103 | 562 | $29,702 | 0.02% |
| 157 | PPG INDS INC COM | 693506107 | 200 | $29,660 | 0.02% |
| 158 | BP PLC SPONSORED ADR | BPPFF | 802 | $28,303 | 0.02% |
| 159 | GENERAL MLS INC COM | 370334104 | 367 | $28,149 | 0.02% |
| 160 | SPDR GOLD TR GOLD SHS | GLD | 150 | $26,741 | 0.02% |
| 161 | SMUCKER J M CO COM NEW | 832696405 | 177 | $26,138 | 0.02% |
| 162 | LYONDELLBASELL INDU-CL A | LYB | 284 | $26,081 | 0.02% |
| 163 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 348 | $25,039 | 0.02% |
| 164 | JABIL INC COM | JBL | 225 | $24,284 | 0.02% |
| 165 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 380 | $22,576 | 0.02% |
| 166 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 222 | $22,404 | 0.02% |
| 167 | QUALCOMM INC | QCOM | 183 | $21,784 | 0.02% |
| 168 | PIMCO CORPORATE & INCOME STR | 72200U100 | 1,521 | $19,940 | 0.01% |
| 169 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 48 | $19,549 | 0.01% |
| 170 | COCA COLA CO COM | KO | 311 | $18,728 | 0.01% |
| 171 | SPDR PORT INT CORP BOND ETF | 78464A375 | 579 | $18,592 | 0.01% |
| 172 | NAUTILUS INC | NAUT | 15,000 | $18,300 | 0.01% |
| 173 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 110 | $17,801 | 0.01% |
| 174 | KELLOGG CO COM | BEKE | 264 | $17,794 | 0.01% |
| 175 | BRP GROUP INC COM CL A | 05589G102 | 700 | $17,346 | 0.01% |
| 176 | EXELON CORP COM | EXC | 384 | $15,644 | 0.01% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 1,234 | $15,474 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 145 | $15,380 | 0.01% |
| 179 | VMWARE INC-CLASS A | 928563402 | 104 | $14,944 | 0.01% |
| 180 | SPDR BLOOMBERG EM BOND | 78464A391 | 660 | $13,966 | 0.01% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $13,566 | 0.01% |
| 182 | DELL TECHNOLOGIES -C | DELL | 247 | $13,365 | 0.01% |
| 183 | TOOTSIE ROLL INDS INC COM | 890516107 | 376 | $13,314 | 0.01% |
| 184 | RITCHIE BROS AUCTIONEERS | RBA | 215 | $12,900 | 0.01% |
| 185 | HALEON PLC-ADR | HLNCF | 1,508 | $12,637 | 0.01% |
| 186 | CONSTELLATION ENERGY | CEG | 128 | $11,718 | 0.01% |
| 187 | AMERIPRISE FINANCIAL INC | 03076C106 | 34 | $11,293 | 0.01% |
| 188 | OSI ETF TR OSHARES EUR QLT | 00162Q379 | 400 | $11,050 | 0.01% |
| 189 | DUKE ENERGY CORP | DUKB | 120 | $10,769 | 0.01% |
| 190 | DIAGEO PLC-SPONSORED ADR | DGEAF | 60 | $10,409 | 0.01% |
| 191 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 101 | $9,894 | 0.01% |
| 192 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 56 | $9,262 | 0.01% |
| 193 | SCHWAB U.S. TIPS ETF | 808524870 | 175 | $9,175 | 0.01% |
| 194 | FIRST TRUST NORTH AMERICAN E | 33738D101 | 331 | $8,937 | 0.01% |
| 195 | AMERICAN TOWER CORP NEW COM | 03027X100 | 42 | $8,145 | 0.01% |
| 196 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 124 | $7,930 | 0.01% |
| 197 | DANAHER CORP DEL COM | 235851102 | 33 | $7,920 | 0.01% |
| 198 | LAUDER ESTEE COS INC CL A | 518439104 | 40 | $7,855 | 0.01% |
| 199 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 116 | $7,830 | 0.01% |
| 200 | SEMPRA ENERGY | SREA | 53 | $7,716 | 0.01% |
| 201 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,704 | 0.01% |
| 202 | MEDTRONIC PLC SHS | MDT | 84 | $7,400 | 0.01% |
| 203 | EOG RES INC COM | EOG | 64 | $7,324 | 0.01% |
| 204 | VANGUARD FTSE EMERGING MARKE | 922042858 | 180 | $7,322 | 0.01% |
| 205 | ETSY INC COM | ETSY | 86 | $7,276 | 0.01% |
| 206 | VANGUARD SMALL-CAP ETF | 922908751 | 35 | $6,961 | 0.00% |
| 207 | CONOCOPHILLIPS | COP | 67 | $6,942 | 0.00% |
| 208 | PETMED EXPRESS INC COM | PETS | 500 | $6,895 | 0.00% |
| 209 | DATADOG INC - CLASS A | DDOG | 66 | $6,493 | 0.00% |
| 210 | SNOWFLAKE INC-CLASS A (SHORT) | SNOW | 35 | $6,159 | 0.00% |
| 211 | UNION PACIFIC CORP | UNP | 28 | $5,729 | 0.00% |
| 212 | VISTRA CORP COM | VST | 214 | $5,618 | 0.00% |
| 213 | CHUBB LIMITED COM | CB | 29 | $5,584 | 0.00% |
| 214 | PFIZER INC COM | PFE | 138 | $5,062 | 0.00% |
| 215 | V F CORP COM | VFC | 265 | $5,059 | 0.00% |
| 216 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 128 | $4,890 | 0.00% |
| 217 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 101 | $4,664 | 0.00% |
| 218 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 127 | $4,483 | 0.00% |
| 219 | CIGNA CORP NEW COM | 125523100 | 15 | $4,209 | 0.00% |
| 220 | VANGUARD MID-CAP ETF | 922908629 | 19 | $4,183 | 0.00% |
| 221 | VITESSE ENERGY INC | VTS | 182 | $4,077 | 0.00% |
| 222 | MASTERBRAND INC | MBC | 348 | $4,047 | 0.00% |
| 223 | FEDEX CORP | FDX | 16 | $3,966 | 0.00% |
| 224 | PARKER HANNIFIN CORP | PH | 10 | $3,900 | 0.00% |
| 225 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15 | $3,359 | 0.00% |
| 226 | SERVICE CORP INTL COM | 817565104 | 43 | $2,777 | 0.00% |
| 227 | ProSomnus Warrant | 50535E116 | 33,919 | $2,714 | 0.00% |
| 228 | PHILIP MORRIS INTL INC COM | 718172109 | 27 | $2,636 | 0.00% |
| 229 | NCR CORPORATION | NCRRP | 100 | $2,520 | 0.00% |
| 230 | KYNDRYL HOLDINGS INC | KD | 181 | $2,404 | 0.00% |
| 231 | DIGITAL REALTY TRUST INC | 253868103 | 21 | $2,388 | 0.00% |
| 232 | CHAMPIONX CORPORATION COM | 15872M104 | 74 | $2,297 | 0.00% |
| 233 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $1,780 | 0.00% |
| 234 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10 | $1,578 | 0.00% |
| 235 | KONTOOR BRANDS INC COM | KTB | 37 | $1,558 | 0.00% |
| 236 | SIRIUS XM HOLDINGS INC COM | SIRI | 325 | $1,472 | 0.00% |
| 237 | SPDR S&P INTL SMALL CAP | 78463X871 | 35 | $1,068 | 0.00% |
| 238 | ISHARES SILVER TRUST ISHARES | SLV | 50 | $1,045 | 0.00% |
| 239 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 34 | $75 | 0.00% |
| 240 | CANOPY GROWTH CORP | CGC | 20 | $8 | 0.00% |