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View AllLatest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About INTREPID CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
INTREPID CAPITAL MANAGEMENT INC is a hedge fund based in Jacksonville Beach, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.2 Millions. In it's latest 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $146.2 Millions as of 31 Dec, 2023.
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are BIGY, DFAC, FRPH. The fund has invested 8.2% of it's portfolio in APTUS ENHNCD YLD and 5.6% of portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF .
The fund managers got completely rid off SILICOM LTD ORD (SILC), UNITED PARCEL SERVICE INC CL B (UPS) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), LEVI STRAUSS & CO NEWCLASS A (LEVI) and CBOE GLOBAL MKTS INC. INTREPID CAPITAL MANAGEMENT INC opened new stock positions in HELIOS TECHNOLOGIES INC (HLIO), CLEVELAND-CLIFFS INC (CLF) and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR PURE US CANNABIS (AADR), LYONDELLBASELL INDS FCLASS A (LYB) and ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML).
The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are BIGY, DFAC, FRPH. The fund has invested 8.2% of it's portfolio in APTUS ENHNCD YLD and 5.6% of portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF .
The fund managers got completely rid off SILICOM LTD ORD (SILC), UNITED PARCEL SERVICE INC CL B (UPS) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), LEVI STRAUSS & CO NEWCLASS A (LEVI) and CBOE GLOBAL MKTS INC. INTREPID CAPITAL MANAGEMENT INC opened new stock positions in HELIOS TECHNOLOGIES INC (HLIO), CLEVELAND-CLIFFS INC (CLF) and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR PURE US CANNABIS (AADR), LYONDELLBASELL INDS FCLASS A (LYB) and ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| HERBALIFE LTD | 2,968,640 |
| ENERGY TRANSFER 5.87524DUE 01/15/24 | 2,233,980 |
| HELIOS TECHNOLOGIES INC | 912,170 |
| CLEVELAND-CLIFFS INC | 122,520 |
| OCCIDENTAL PETROLEUM CORP | 101,507 |
New stocks bought by INTREPID CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ADVISORSHARES TR PURE US CANNABIS | 439 |
| LYONDELLBASELL INDS FCLASS A | 283 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 257 |
| FREEPORT-MCMORAN INC | 232 |
| ADVANCED MICRO DEVICES INC | 195 |
| MARVELL TECHNOLOGY INC | 192 |
| AMGEN INC. | 148 |
| WALMART INC | 140 |
Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR TREE INC | -84.56 |
| LEVI STRAUSS & CO NEWCLASS A | -74.18 |
| CBOE GLOBAL MKTS INC | -53.85 |
| DOLLAR GENERAL CORP | -49.39 |
| ARMSTRONG WORLD INDUSTRIES INC | -44.62 |
| ACUITY BRANDS INC | -24.6 |
| SKECHERS U S A INCCLASS A | -19.32 |
| FABRINET F | -17.00 |
INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -6,951,240 |
| LIBERTY LATIN AMERICA LTD | -984,685 |
| SILICOM LTD ORD | -2,769,970 |
| UNITED PARCEL SERVICE INC CL B | -2,624,700 |
| HOWARD HUGHES CORP/THE | -472,291 |
| ACTIVISION BLIZZARD INC COM | -519,085 |
| BK OF AMERICA CORP COM | -67,492 |
| FORD MOTOR CO | -30,181 |
INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR PURE US CANNABIS | 0.21 | 43,193 | 302,783 | ADDED | 439 | |
| AAPL | APPLE INC | 1.06 | 8,051 | 1,550,010 | REDUCED | -8.66 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 949 | 147,067 | ADDED | 11.25 | |
| ACES | OSI ETF TR OSHARES EUR QLT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC FCLASS A | 1.06 | 4,415 | 1,549,270 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.87 | 12,891 | 1,274,660 | REDUCED | -10.67 | |
| AGG | ISHARES CORE S&P 500ETF | 0.18 | 555 | 265,085 | REDUCED | -4.48 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 0.13 | 3,589 | 185,013 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 3,173 | 467,732 | ADDED | 195 | |
| AMGN | AMGEN INC. | 0.18 | 913 | 262,962 | ADDED | 148 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.75 | 7,198 | 1,093,670 | ADDED | 62.19 | |
| AOA | ISHARES RUSSELL TOP 200GRW ETF IV | 0.26 | 2,198 | 385,134 | REDUCED | -3.21 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.15 | 297 | 224,805 | ADDED | 257 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.18 | 236 | 263,441 | ADDED | 11.85 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1.09 | 16,233 | 1,596,030 | REDUCED | -44.62 | |
| AYI | ACUITY BRANDS INC | 2.16 | 15,448 | 3,164,210 | REDUCED | -24.6 | |
| BAB | INVESCO S&P ULTRADIVIDEND REVENUE ETF | 0.11 | 3,737 | 163,307 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | APTUS ENHNCD YLD | 8.17 | 505,134 | 11,953,800 | ADDED | 18.75 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.87 | 19,000 | 1,266,540 | ADDED | 53.16 | |
| BK | BANK OF NY MELLON CO | 0.38 | 10,826 | 563,493 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRP | BRP GROUP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST DJ GL SEL DVD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 733 | 216,726 | ADDED | 5.16 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & S | 2.97 | 226,652 | 4,340,390 | ADDED | 8.11 | |
| CEG | CONSTELLATION ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.34 | 12,103 | 492,471 | ADDED | 2.59 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RES INC | 2.65 | 56,714 | 3,878,100 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC | 0.08 | 6,000 | 122,520 | NEW | ||
| CMCSA | COMCAST CORPCLASS A | 0.11 | 3,736 | 163,824 | ADDED | 0.95 | |
| CME | CME GROUP INC COM | 0.31 | 2,183 | 459,740 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 1.05 | 419,007 | 1,529,380 | REDUCED | -7.57 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CO | 0.09 | 207 | 136,637 | ADDED | 16.29 | |
| CPRT | COPART INC | 2.16 | 64,518 | 3,161,380 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 1.36 | 26,502 | 1,984,740 | REDUCED | -2.76 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.48 | 20,228 | 701,305 | REDUCED | -2.97 | |
| CVS | CVS HEALTH CORP | 1.06 | 19,554 | 1,543,980 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.15 | 1,492 | 222,547 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTL SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 3.32 | 164,564 | 4,851,350 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.10 | 350 | 139,955 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US HIGH PROFTBLTY ETF | 5.60 | 286,032 | 8,183,370 | REDUCED | -0.17 | |
| DFAC | DIMENSIONAL INTERN HIGH PROFIT ETF | 0.42 | 23,652 | 606,922 | ADDED | 83.45 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.07 | 1,850 | 110,297 | ADDED | 26.37 | |
| DG | DOLLAR GENERAL CORP | 0.51 | 5,510 | 749,085 | REDUCED | -49.39 | |
| DHR | DANAHER CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.08 | 844 | 119,890 | REDUCED | -84.56 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST NORTH AMERICAN E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER 5.87524DUE 01/15/24 | 1.53 | 2,234,000 | 2,233,980 | NEW | ||
| ETSY | ETSY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 0.65 | 933,000 | 950,569 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 2.14 | 71,958 | 3,132,330 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST ENH SHORT MAT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TRUST LOW DURATION OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.70 | 24,194 | 1,029,940 | ADDED | 232 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET F | 1.42 | 10,934 | 2,081,070 | REDUCED | -17.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.83 | 21,440 | 1,209,220 | UNCHANGED | 0.00 | |
| FRPH | FRP HOLDINGS INC | 4.29 | 99,731 | 6,271,080 | ADDED | 0.34 | |
| FVD | FIRST TRUST VALUEDIVIDEND INDEX ETF | 0.12 | 4,318 | 175,138 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INCCLASS A | 1.04 | 28,509 | 1,519,240 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC.CLASS A | 2.00 | 20,885 | 2,917,430 | ADDED | 23.79 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD F | 1.57 | 17,892 | 2,299,840 | REDUCED | -0.63 | |
| HD | HOME DEPOT INC | 0.10 | 418 | 144,858 | ADDED | 45.14 | |
| HHC | HOWARD HUGHES CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.62 | 20,114 | 912,170 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 1.35 | 37,641 | 1,971,640 | REDUCED | -10.25 | |
| IAU | ISHARES GOLD ETF | 1.71 | 64,012 | 2,498,390 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.16 | 1,453 | 237,638 | ADDED | 5.75 | |
| JAAA | JANUS HENDERSON SHRTDRTN INM ETF | 0.11 | 3,281 | 158,538 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL | 2.89 | 104,542 | 4,224,540 | REDUCED | -3.42 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 2,502 | 392,194 | ADDED | 82.49 | |
| JOB | G E E GROUP INC | 0.02 | 71,429 | 35,729 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,178 | 200,378 | ADDED | 5.37 | |
| K | KELLOGG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 0.14 | 12,320 | 203,773 | REDUCED | -74.18 | |
| LGIH | LGI HOMES INC | 0.84 | 9,263 | 1,233,460 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 568 | 257,440 | ADDED | 81.47 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDS FCLASS A | 0.07 | 1,121 | 106,585 | ADDED | 283 | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTRTMNT | 1.41 | 22,006 | 2,059,760 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCCLASS A | 0.09 | 316 | 134,777 | ADDED | 6.4 | |
| MCD | MCDONALDS CORP | 0.09 | 426 | 126,313 | ADDED | 7.58 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INCCLASS A | 0.16 | 683 | 241,760 | ADDED | 10.16 | |
| MKL | MARKEL CORP | 1.02 | 1,049 | 1,489,480 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 0.08 | 1,133 | 123,520 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 5,610 | 338,339 | ADDED | 192 | |
| MSFT | MICROSOFT CORP | 0.91 | 3,523 | 1,324,800 | ADDED | 4.02 | |
| NCR | NCR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 8,356 | 507,543 | ADDED | 3.87 | |
| NJR | NEW JERSEY RES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLS | NAUTILUS INC | 0.01 | 15,000 | 11,550 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC CLASS A | 0.20 | 26,625 | 291,810 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.52 | 1,549 | 767,117 | ADDED | 25.93 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.10 | 100,000 | 151,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS WARRANT | 0.00 | 33,919 | 678 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 1,700 | 101,507 | NEW | ||
| PAGS | PAGSEGURO DIGITAL FCLASS A | 2.29 | 267,946 | 3,341,290 | ADDED | 15.65 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.12 | 1,222 | 179,072 | ADDED | 30.84 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKE | PARK AEROSPACE CORP | 1.60 | 158,873 | 2,335,430 | REDUCED | -15.12 | |
| PLD | PROLOGIS INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INCCLASS A | 0.11 | 10,000 | 163,100 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.65 | 2,310 | 946,073 | ADDED | 8.1 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REFI | CHICAGO ATLANTIC REAL ES | 1.91 | 173,001 | 2,799,160 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORPREIT | 0.47 | 10,290 | 689,430 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILC | SILICOM LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INCCLASS A | 2.27 | 53,322 | 3,324,090 | REDUCED | -19.32 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.14 | 425 | 202,007 | ADDED | 8.7 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC | 0.12 | 10,105 | 169,562 | ADDED | 29.73 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 1.44 | 22,379 | 2,099,370 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC CLASS A | 0.10 | 8,054 | 147,066 | ADDED | 76.31 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.10 | 571 | 139,267 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTV | 1.29 | 11,688 | 1,881,180 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 0.16 | 445 | 234,279 | ADDED | 7.49 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.87 | 112,954 | 1,274,120 | REDUCED | -3.00 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP VALUEETF IV | 0.11 | 1,081 | 156,756 | ADDED | 5.26 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 2.41 | 93,660 | 3,519,740 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 0.14 | 5,546 | 209,084 | ADDED | 34.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.09 | 873 | 137,628 | ADDED | 140 | |
| WNS | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3.04 | 70,231 | 4,438,600 | ADDED | 11.91 | |
| WRB | W R BERKLEY CORP | 1.19 | 24,595 | 1,739,360 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC CLASS A | 1.08 | 3,691 | 1,581,480 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.40 | 3,004 | 578,210 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR HEALTHCARE SPDR ETF | 0.23 | 2,425 | 330,722 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTORSPDR ETF | 0.09 | 1,596 | 133,809 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.54 | 7,971 | 796,941 | ADDED | 2.09 | |
| BERKSHIRE HATHAWAYCLASS B | 2.70 | 11,053 | 3,942,170 | ADDED | 3.84 | ||
| HERBALIFE LTD | 2.03 | 3,000,000 | 2,968,640 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.62 | 5,106 | 911,727 | REDUCED | -53.85 | ||
| BGC GROUP INC CLASS A | 0.28 | 57,393 | 414,377 | UNCHANGED | 0.00 | ||
| KEYWORDS STUDIOS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCOME STR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |