13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001092838-23-000010
Total Value
$144.6M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS ENHANCED YIELD ETF | 26922B642 | 425,362 | $10.3M | 7.12% |
| 2 | DIMENSIONAL US HIGH PROFI ET | 25434V831 | 286,512 | $7.4M | 5.09% |
| 3 | PDD HOLDINGS INC | PDD | 7,000,000 | $7.0M | 4.81% |
| 4 | FRP HLDGS INC COM | FRPH | 99,395 | $5.4M | 3.71% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 56,714 | $4.6M | 3.17% |
| 6 | DROPBOX INC CL A | DBX | 164,564 | $4.5M | 3.10% |
| 7 | WNS HLDGS LTD SPON ADR | 92932M101 | 62,754 | $4.3M | 2.97% |
| 8 | JEFFERIES FINL GROUP INC COM | 47233W109 | 108,244 | $4.0M | 2.74% |
| 9 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,644 | $3.7M | 2.58% |
| 10 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 209,642 | $3.6M | 2.51% |
| 11 | ACUITY BRANDS INC COM | AYI | 20,487 | $3.5M | 2.41% |
| 12 | SKECHERS U S A INC CL A | 830566105 | 66,093 | $3.2M | 2.24% |
| 13 | FRANKLIN COVEY CO COM | FC | 71,958 | $3.1M | 2.14% |
| 14 | VALVOLINE INC | VVV | 93,660 | $3.0M | 2.09% |
| 15 | PARK AEROSPACE CORP | PKE | 187,182 | $2.9M | 2.01% |
| 16 | COPART INC COM | CPRT | 64,518 | $2.8M | 1.92% |
| 17 | SILICOM LTD ORD | SILC | 106,129 | $2.8M | 1.92% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 16,839 | $2.6M | 1.81% |
| 19 | CHICAGO ATLANTIC REAL ESTATE | REFI | 173,001 | $2.5M | 1.76% |
| 20 | ISHARES GOLD TRUST ISHARES | IAU | 64,012 | $2.2M | 1.55% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 16,871 | $2.2M | 1.53% |
| 22 | FABRINET SHS | FN | 13,174 | $2.2M | 1.52% |
| 23 | IAC INTERACTIVECORP NEW COM | IAC | 41,938 | $2.1M | 1.46% |
| 24 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 29,313 | $2.1M | 1.46% |
| 25 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 231,693 | $2.0M | 1.38% |
| 26 | TJX COS INC NEW COM | 872540109 | 22,379 | $2.0M | 1.38% |
| 27 | GARMIN LTD | GRMN | 18,006 | $1.9M | 1.31% |
| 28 | CARTER`S INC | CRI | 27,254 | $1.9M | 1.30% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 22,006 | $1.8M | 1.26% |
| 30 | CBOE GLOBAL MKTS INC COM | 12503M108 | 11,064 | $1.7M | 1.19% |
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 11,688 | $1.6M | 1.13% |
| 32 | CONDUENT INC | CNDT | 453,329 | $1.6M | 1.09% |
| 33 | WR BERKLEY CORP | WRB-PH | 24,595 | $1.6M | 1.08% |
| 34 | MARKEL CORP | MKL | 1,049 | $1.5M | 1.07% |
| 35 | APPLE INC COM | AAPL | 8,814 | $1.5M | 1.04% |
| 36 | GLOBUS MED INC CL A | GMED | 28,509 | $1.4M | 0.98% |
| 37 | WATSCO INC | WSO-B | 3,691 | $1.4M | 0.96% |
| 38 | CVS HEALTH CORP COM | CVS | 19,554 | $1.4M | 0.94% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,415 | $1.4M | 0.94% |
| 40 | ISHARES 20 YEAR TREASURY BO | 464287432 | 14,430 | $1.3M | 0.88% |
| 41 | VECTOR GROUP LTD | 92240M108 | 116,446 | $1.2M | 0.86% |
| 42 | DOLLAR GEN CORP NEW COM | 256677105 | 10,887 | $1.2M | 0.80% |
| 43 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 21,440 | $1.1M | 0.75% |
| 44 | MICROSOFT CORP COM | MSFT | 3,387 | $1.1M | 0.74% |
| 45 | LIBERTY LATIN AMERICA LTD | LILAB | 1,038,000 | $984,685 | 0.68% |
| 46 | EZCORP INC | EZPW | 933,000 | $956,521 | 0.66% |
| 47 | LGI HOMES INC COM | LGIH | 9,263 | $921,576 | 0.64% |
| 48 | EXXON MOBIL CORP COM | XOM | 7,808 | $918,065 | 0.63% |
| 49 | BJ`S WHOLESALE CLUB HOLDINGS | 05550J101 | 12,405 | $885,345 | 0.61% |
| 50 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,137 | $765,625 | 0.53% |
| 51 | LEVI STRAUSS & CO- CLASS A | LEVI | 47,721 | $648,051 | 0.45% |
| 52 | CSX CORP COM | CSX | 20,848 | $641,076 | 0.44% |
| 53 | REGENCY CTRS CORP COM | 758849103 | 10,290 | $611,638 | 0.42% |
| 54 | DOLLAR TREE INC COM | DLTR | 5,467 | $581,962 | 0.40% |
| 55 | AMAZON COM INC COM | AMZN | 4,438 | $564,159 | 0.39% |
| 56 | NVIDIA CORP COM | NVDA | 1,230 | $535,038 | 0.37% |
| 57 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,544 | $519,085 | 0.36% |
| 58 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,004 | $492,446 | 0.34% |
| 59 | HOWARD HUGHES CORP/THE | HHH | 6,348 | $472,291 | 0.33% |
| 60 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,826 | $461,729 | 0.32% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 8,045 | $460,898 | 0.32% |
| 62 | CME GROUP INC COM | CME | 2,183 | $437,080 | 0.30% |
| 63 | CARLYLE GROUP INC/THE | CGABL | 11,798 | $355,828 | 0.25% |
| 64 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,271 | $349,348 | 0.24% |
| 65 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,425 | $312,195 | 0.22% |
| 66 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 12,893 | $298,998 | 0.21% |
| 67 | FREEPORT-MCMORAN INC | FCX | 7,267 | $270,986 | 0.19% |
| 68 | BGC PARTNERS INC-CL A | BGC | 57,393 | $254,251 | 0.18% |
| 69 | CHEVRON CORP NEW COM | CVX | 1,492 | $251,581 | 0.17% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 581 | $249,499 | 0.17% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 1,371 | $213,503 | 0.15% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 414 | $208,735 | 0.14% |
| 73 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,374 | $192,772 | 0.13% |
| 74 | CATERPILLAR INC DEL COM | CAT | 697 | $190,281 | 0.13% |
| 75 | META PLATFORMS INC-CLASS A | META | 620 | $186,130 | 0.13% |
| 76 | BROADCOM INC | AVGO | 211 | $175,252 | 0.12% |
| 77 | NEWMARK GROUP INC-CLASS A | NMRK | 26,625 | $171,199 | 0.12% |
| 78 | SPDR S&P 500 ETF TR TR UNIT | SPY | 391 | $167,145 | 0.12% |
| 79 | COMCAST CORP NEW CL A | CCZ | 3,701 | $164,102 | 0.11% |
| 80 | JPMORGAN CHASE & CO COM | VYLD | 1,118 | $162,132 | 0.11% |
| 81 | FIRST TRUST VALUE LINE DVD | 33734H106 | 4,318 | $161,450 | 0.11% |
| 82 | OPKO HEALTH INC | OPK | 100,000 | $160,000 | 0.11% |
| 83 | FIRST TRUST DW FOCUS 5 FUND | 33738R605 | 3,589 | $158,993 | 0.11% |
| 84 | JANUS HENDERSON SHORT DURATI | 47103U886 | 3,281 | $157,390 | 0.11% |
| 85 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,596 | $144,262 | 0.10% |
| 86 | INVESCO S&P ULTRA DIVIDEND | IVZ | 3,737 | $139,007 | 0.10% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 934 | $136,233 | 0.09% |
| 88 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,027 | $134,496 | 0.09% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 4,129 | $133,821 | 0.09% |
| 90 | DEERE & CO | DE | 350 | $132,083 | 0.09% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 313 | $128,004 | 0.09% |
| 92 | ABBVIE INC COM | ABBV | 853 | $127,148 | 0.09% |
| 93 | VISA INC COM CL A | V | 550 | $126,506 | 0.09% |
| 94 | PUBMATIC INC-CLASS A | PUBM | 10,000 | $121,000 | 0.08% |
| 95 | MASTERCARD INCORPORATED CL A | MA | 297 | $117,585 | 0.08% |
| 96 | AT&T INC COM | T-PC | 7,789 | $116,991 | 0.08% |
| 97 | MERCK & CO. INC COM | MRK | 1,133 | $116,642 | 0.08% |
| 98 | TRANE TECHNOLOGIES PLC SHS | TT | 571 | $115,862 | 0.08% |
| 99 | ADVANCED MICRO DEVICES | AMD | 1,075 | $110,532 | 0.08% |
| 100 | MCDONALDS CORP COM | MCD | 396 | $104,322 | 0.07% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 1,915 | $103,659 | 0.07% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 178 | $100,563 | 0.07% |
| 103 | AMGEN INC COM | AMGN | 367 | $98,635 | 0.07% |
| 104 | HOME DEPOT INC COM | HD | 288 | $87,022 | 0.06% |
| 105 | TOAST INC-CLASS A | TOST | 4,568 | $85,559 | 0.06% |
| 106 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 1,663 | $78,560 | 0.05% |
| 107 | ALLSTATE CORP COM | ALL-PJ | 698 | $77,764 | 0.05% |
| 108 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 1,464 | $76,845 | 0.05% |
| 109 | CF INDUSTRIES HOLDINGS INC | 125269100 | 875 | $75,023 | 0.05% |
| 110 | NIKE INC CL B | NKE | 724 | $69,229 | 0.05% |
| 111 | BK OF AMERICA CORP COM | 060505104 | 2,465 | $67,492 | 0.05% |
| 112 | BRUNSWICK CORP | BC-PC | 853 | $67,387 | 0.05% |
| 113 | BLACKROCK INC COM | BLK | 104 | $67,235 | 0.05% |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | 272 | $65,438 | 0.05% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 352 | $65,028 | 0.04% |
| 116 | DISNEY WALT CO COM DISNEY | 254687106 | 791 | $64,111 | 0.04% |
| 117 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 8,000 | $63,520 | 0.04% |
| 118 | ISHARES MORNINGSTAR SMALL-CA | 464288703 | 1,224 | $63,378 | 0.04% |
| 119 | WALMART INC COM | WMT | 363 | $58,055 | 0.04% |
| 120 | LOWES COS INC COM | 548661107 | 278 | $57,780 | 0.04% |
| 121 | CISCO SYS INC COM | CSCO | 1,031 | $55,427 | 0.04% |
| 122 | AFLAC INC COM | AFL | 658 | $50,502 | 0.03% |
| 123 | ASML HOLDING NV-NY REG SHS | ASMLF | 83 | $48,859 | 0.03% |
| 124 | SALESFORCE INC | CRM | 236 | $47,856 | 0.03% |
| 125 | PAYCHEX INC COM | PAYX | 408 | $47,055 | 0.03% |
| 126 | 3M CO | MMM | 502 | $46,997 | 0.03% |
| 127 | T-MOBILE US INC | TMUSZ | 328 | $45,936 | 0.03% |
| 128 | TARGET CORP COM | TGT | 399 | $44,117 | 0.03% |
| 129 | ISHARES TR CORE S&P SCP ETF | 464287804 | 466 | $43,958 | 0.03% |
| 130 | FIRST TRUST DJ GL SEL DVD | 33734X200 | 2,120 | $43,693 | 0.03% |
| 131 | GEE GROUP INC COM | JOB | 71,429 | $42,265 | 0.03% |
| 132 | PROASSURANCE CORP | PRA | 2,092 | $39,518 | 0.03% |
| 133 | NEW JERSEY RES COM | NJR | 906 | $36,811 | 0.03% |
| 134 | KINDER MORGAN INC | EP-PC | 2,189 | $36,294 | 0.03% |
| 135 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,324 | $36,238 | 0.03% |
| 136 | ALPHABET INC CAP STK CL C | GOOG | 260 | $34,281 | 0.02% |
| 137 | L3HARRIS TECHNOLOGIES INC COM | LHX | 195 | $33,953 | 0.02% |
| 138 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 490 | $33,933 | 0.02% |
| 139 | PEPSICO INC COM | PEP | 199 | $33,719 | 0.02% |
| 140 | PROLOGIS INC. COM | PLDGP | 300 | $33,663 | 0.02% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 208 | $33,074 | 0.02% |
| 142 | LINDE PLC | LIN | 87 | $32,494 | 0.02% |
| 143 | ECOLAB INC COM | ECL | 187 | $31,678 | 0.02% |
| 144 | PRICE T ROWE GROUP INC COM | TROW | 302 | $31,671 | 0.02% |
| 145 | STARBUCKS CORP COM | SBUX | 347 | $31,671 | 0.02% |
| 146 | SYSCO CORP COM | SYY | 478 | $31,572 | 0.02% |
| 147 | BP PLC SPONSORED ADR | BPPFF | 802 | $31,053 | 0.02% |
| 148 | FORD MOTOR CO | 345370860 | 2,430 | $30,181 | 0.02% |
| 149 | JABIL INC COM | JBL | 225 | $28,550 | 0.02% |
| 150 | SOUTHERN CO COM | SOMN | 428 | $27,700 | 0.02% |
| 151 | LYONDELLBASELL INDU-CL A | LYB | 292 | $27,652 | 0.02% |
| 152 | PPG INDS INC COM | 693506107 | 200 | $25,960 | 0.02% |
| 153 | BROWN FORMAN CORP CL B | BF-B | 447 | $25,787 | 0.02% |
| 154 | SPDR GOLD TR GOLD SHS | GLD | 150 | $25,718 | 0.02% |
| 155 | POTLATCHDELTIC CORPORATION COM | 737630103 | 562 | $25,509 | 0.02% |
| 156 | AIR PRODS & CHEMS INC COM | AIIR | 87 | $24,656 | 0.02% |
| 157 | GENERAL MLS INC COM | 370334104 | 367 | $23,484 | 0.02% |
| 158 | KEYWORDS STUDIOS PLC | BEKE | 1,241 | $23,430 | 0.02% |
| 159 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 380 | $22,580 | 0.02% |
| 160 | SMUCKER J M CO COM NEW | 832696405 | 177 | $21,755 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 195 | $21,657 | 0.01% |
| 162 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 348 | $21,632 | 0.01% |
| 163 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 236 | $20,508 | 0.01% |
| 164 | ENBRIDGE INC | ENNPF | 606 | $20,113 | 0.01% |
| 165 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 220 | $20,007 | 0.01% |
| 166 | DATADOG INC - CLASS A | DDOG | 218 | $19,858 | 0.01% |
| 167 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 48 | $18,850 | 0.01% |
| 168 | PIMCO CORPORATE & INCOME STR | 72200U100 | 1,521 | $18,511 | 0.01% |
| 169 | COCA COLA CO COM | KO | 311 | $17,410 | 0.01% |
| 170 | BRP GROUP INC COM CL A | 05589G102 | 700 | $16,261 | 0.01% |
| 171 | KELLOGG CO COM | BEKE | 264 | $15,711 | 0.01% |
| 172 | SNOWFLAKE INC-CLASS A | SNOW | 99 | $15,124 | 0.01% |
| 173 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 145 | $14,981 | 0.01% |
| 174 | EXELON CORP COM | EXC | 384 | $14,511 | 0.01% |
| 175 | CONSTELLATION ENERGY | CEG | 128 | $13,962 | 0.01% |
| 176 | RITCHIE BROS AUCTIONEERS | RBA | 215 | $13,438 | 0.01% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 1,234 | $13,401 | 0.01% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $13,160 | 0.01% |
| 179 | NAUTILUS INC | NAUT | 15,000 | $12,752 | 0.01% |
| 180 | TOOTSIE ROLL INDS INC COM | 890516107 | 376 | $11,227 | 0.01% |
| 181 | AMERIPRISE FINANCIAL INC | 03076C106 | 34 | $11,209 | 0.01% |
| 182 | DUKE ENERGY CORP | DUKB | 120 | $10,591 | 0.01% |
| 183 | OSI ETF TR OSHARES EUR QLT | 00162Q379 | 400 | $10,266 | 0.01% |
| 184 | DIAGEO PLC-SPONSORED ADR | DGEAF | 60 | $8,951 | 0.01% |
| 185 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 56 | $8,931 | 0.01% |
| 186 | FIRST TRUST NORTH AMERICAN E | 33738D101 | 331 | $8,745 | 0.01% |
| 187 | DANAHER CORP DEL COM | 235851102 | 33 | $8,187 | 0.01% |
| 188 | EOG RES INC COM | EOG | 64 | $8,113 | 0.01% |
| 189 | CONOCOPHILLIPS | COP | 67 | $8,027 | 0.01% |
| 190 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 116 | $7,566 | 0.01% |
| 191 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 101 | $7,269 | 0.01% |
| 192 | SEMPRA ENERGY | SREA | 106 | $7,211 | 0.00% |
| 193 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 124 | $7,197 | 0.00% |
| 194 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,111 | 0.00% |
| 195 | VISTRA CORP COM | VST | 214 | $7,101 | 0.00% |
| 196 | VANGUARD FTSE EMERGING MARKE | 922042858 | 180 | $7,058 | 0.00% |
| 197 | AMERICAN TOWER CORP NEW COM | 03027X100 | 42 | $6,907 | 0.00% |
| 198 | VANGUARD SMALL-CAP ETF | 922908751 | 35 | $6,617 | 0.00% |
| 199 | MEDTRONIC PLC SHS | MDT | 84 | $6,582 | 0.00% |
| 200 | CHUBB LIMITED COM | CB | 29 | $6,037 | 0.00% |
| 201 | LAUDER ESTEE COS INC CL A | 518439104 | 40 | $5,782 | 0.00% |
| 202 | UNION PACIFIC CORP | UNP | 28 | $5,702 | 0.00% |
| 203 | ETSY INC COM | ETSY | 86 | $5,554 | 0.00% |
| 204 | PETMED EXPRESS INC COM | PETS | 500 | $5,125 | 0.00% |
| 205 | V F CORP COM | VFC | 265 | $4,683 | 0.00% |
| 206 | PFIZER INC COM | PFE | 138 | $4,577 | 0.00% |
| 207 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 101 | $4,416 | 0.00% |
| 208 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 128 | $4,343 | 0.00% |
| 209 | CIGNA CORP NEW COM | 125523100 | 15 | $4,291 | 0.00% |
| 210 | FEDEX CORP | FDX | 16 | $4,239 | 0.00% |
| 211 | MASTERBRAND INC | MBC | 348 | $4,228 | 0.00% |
| 212 | VITESSE ENERGY INC | VTS | 182 | $4,166 | 0.00% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 19 | $3,957 | 0.00% |
| 214 | PARKER HANNIFIN CORP | PH | 10 | $3,895 | 0.00% |
| 215 | ORACLE CORP COM | ORCL-PD | 30 | $3,178 | 0.00% |
| 216 | KYNDRYL HOLDINGS INC | KD | 181 | $2,733 | 0.00% |
| 217 | NCR CORPORATION | NCRRP | 100 | $2,697 | 0.00% |
| 218 | CHAMPIONX CORPORATION COM | 15872M104 | 74 | $2,636 | 0.00% |
| 219 | PHILIP MORRIS INTL INC COM | 718172109 | 27 | $2,500 | 0.00% |
| 220 | SERVICE CORP INTL COM | 817565104 | 43 | $2,457 | 0.00% |
| 221 | ProSomnus Warrant | 50535E116 | 33,919 | $2,374 | 0.00% |
| 222 | KONTOOR BRANDS INC COM | KTB | 37 | $1,625 | 0.00% |
| 223 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $1,606 | 0.00% |
| 224 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10 | $1,518 | 0.00% |
| 225 | SIRIUS XM HOLDINGS INC COM | SIRI | 325 | $1,469 | 0.00% |
| 226 | SPDR S&P INTL SMALL CAP | 78463X871 | 35 | $1,020 | 0.00% |
| 227 | ISHARES SILVER TRUST ISHARES | SLV | 50 | $1,017 | 0.00% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 12 | $908 | 0.00% |
| 229 | VERALTO CORP | VLTO | 11 | $848 | 0.00% |
| 230 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 34 | $72 | 0.00% |
| 231 | CANOPY GROWTH CORP | CGC | 20 | $16 | 0.00% |