CIK: 0001092838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $154,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUCY | APTUS ENHNCD YLD | 457,729 | $10,702 | 6.9% | $24.22 | — | ETF | 26922B642 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 301,773 | $9,539 | 6.2% | $26.80 | — | ETF | 25434V831 |
| REFI | CHICAGO ATLANTIC REAL ES | 384,412 | $6,062 | 3.9% | $14.75 | — | COM | 167239102 |
| FRPH | FRP HOLDINGS INC | 97,349 | $5,977 | 3.9% | $25.39 | +18.0% | COM | 30292L107 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 11,464 | $4,821 | 3.1% | $147.01 | +167.6% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 228,036 | $4,638 | 3.0% | $17.71 | — | Fund | 85208R101 |
| CIVI | CIVITAS RES INC | 55,548 | $4,217 | 2.7% | $37.75 | +53.9% | COM | 17888H103 |
| JEF | JEFFERIES FINL | 91,902 | $4,053 | 2.6% | $17.56 | +124.4% | COM | 47233W109 |
| VVV | VALVOLINE INC | 86,303 | $3,847 | 2.5% | $30.42 | +31.1% | COM | 92047W101 |
| CPRT | COPART INC | 64,518 | $3,737 | 2.4% | $35.35 | +45.5% | COM | 217204106 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 258,562 | $3,692 | 2.4% | $10.97 | +20.6% | ADR | G68707101 |
| AYI | ACUITY BRANDS INC | 13,182 | $3,542 | 2.3% | $117.82 | +104.6% | COM | 00508Y102 |
| — | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 65,995 | $3,300 | 2.1% | $50.00 | — | SPONSORED ADR | G98196101 |
| GOOGL | ALPHABET INC.CLASS A | 21,482 | $3,242 | 2.1% | $113.40 | +25.2% | COM | 02079K305 |
| DBX | DROPBOX INC | 132,097 | $3,210 | 2.1% | $22.84 | +22.7% | COM | 26210C104 |
| — | SKECHERS U S A INCCLASS A | 48,129 | $2,948 | 1.9% | $25.98 | — | COM | 830566105 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2,948 | 1.9% | $0.98 | — | COM | 90041LAE5 |
| FC | FRANKLIN COVEY CO | 74,024 | $2,906 | 1.9% | $28.87 | +38.1% | COM | 353469109 |
| GRMN | GARMIN LTD F | 17,892 | $2,664 | 1.7% | $92.05 | +38.6% | ADR | H2906T109 |
| IAU | ISHARES GOLD ETF | 61,193 | $2,571 | 1.7% | $33.80 | — | ETF | 464285204 |
| PKE | PARK AEROSPACE CORP | 151,397 | $2,518 | 1.6% | $14.44 | +2.9% | COM | 70014A104 |
| — | PELOTON INTERACTIVE INC | 2,805,000 | $2,358 | 1.5% | $0.84 | — | COM | 70614WAB6 |
| LYV | LIVE NATION ENTRTMNT | 22,006 | $2,328 | 1.5% | $78.06 | +21.1% | COM | 538034109 |
| TJX | TJX COMPANIES INC | 22,379 | $2,270 | 1.5% | $54.29 | +74.3% | COM | 872540109 |
| IAC | IAC INC | 41,551 | $2,216 | 1.4% | $91.05 | -52.6% | COM | 44891N208 |
| WRB | W R BERKLEY CORP | 24,595 | $2,175 | 1.4% | $38.71 | +32.9% | COM | 084423102 |
| FN | FABRINET F | 11,263 | $2,129 | 1.4% | $79.89 | +151.1% | COM | G3323L100 |
| CRI | CARTERS INC | 24,858 | $2,105 | 1.4% | $65.10 | +11.3% | COM | 146229109 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 187,596 | $1,878 | 1.2% | $9.26 | — | COM | 00768Y453 |
| WSO | WATSCO INC CLASS A | 4,121 | $1,780 | 1.2% | $306.89 | +30.9% | COM | 942622200 |
| MKL | MARKEL CORP | 1,148 | $1,747 | 1.1% | $1351.78 | +8.5% | COM | 570535104 |
| TTWO | TAKE TWO INTERACTV | 11,688 | $1,736 | 1.1% | $121.65 | +27.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 3,656 | $1,538 | 1.0% | $263.82 | +51.3% | COM | 594918104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $1,529 | 1.0% | $48.24 | +11.4% | COM | 379577208 |
| PII | POLARIS INC | 15,211 | $1,523 | 1.0% | $91.85 | 0.0% | COM | 731068102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 12,258 | $1,523 | 1.0% | $71.12 | +52.8% | COM | 04247X102 |
| CNDT | CONDUENT INC | 421,058 | $1,423 | 0.9% | $5.00 | -30.5% | COM | 206787103 |
| SII | SPROTT INC F | 38,191 | $1,412 | 0.9% | $34.66 | 0.0% | COM | 852066208 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 18,630 | $1,409 | 0.9% | $67.42 | +3.4% | COM | 05550J101 |
| AAPL | APPLE INC | 8,140 | $1,396 | 0.9% | $132.90 | +35.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 29,146 | $1,370 | 0.9% | $37.27 | +5.7% | COM | 35671D857 |
| AMZN | AMAZON.COM INC | 7,554 | $1,363 | 0.9% | $117.84 | +41.7% | COM | 023135106 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,441 | $1,331 | 0.9% | $66.89 | — | ETF | 808524201 |
| NVDA | NVIDIA CORP | 1,358 | $1,227 | 0.8% | $27.95 | +159.2% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 107,923 | $1,183 | 0.8% | $12.35 | — | COM | 92240M108 |
| ACN | ACCENTURE PLC FCLASS A | 3,316 | $1,149 | 0.7% | $190.48 | +86.2% | ADR | G1151C101 |
| — | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 933,000 | $1,079 | 0.7% | $0.86 | — | Note | 302301AF3 |
| — | LIBERTY LATIN AMER2 24FDUE 07/15/24 | 1,038,000 | $1,024 | 0.7% | $0.99 | — | NOTE | 53069QAB5 |
| LGIH | LGI HOMES INC | 8,636 | $1,005 | 0.7% | $110.35 | +7.0% | COM | 50187T106 |
| QQQ | INVESCO QQQ TRUST | 2,261 | $1,004 | 0.7% | $329.03 | — | ETF | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,706 | $865 | 0.6% | $101.36 | +79.0% | COM | 12503M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,203 | $858 | 0.6% | $46.20 | -7.1% | COM | 42328H109 |
| CSX | CSX CORP | 20,228 | $750 | 0.5% | $29.60 | +19.9% | COM | 126408103 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 36,191 | $723 | 0.5% | $16.15 | +1.5% | COM | 52736R102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 25,607 | $690 | 0.4% | $25.14 | — | ETF | 25434V765 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 20,188 | $687 | 0.4% | $36.86 | 0.0% | COM | 82900L102 |
| DG | DOLLAR GENERAL CORP | 4,233 | $661 | 0.4% | $135.72 | +0.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,472 | $627 | 0.4% | $118.47 | +47.6% | COM | 007903107 |
| BK | BANK OF NY MELLON CO | 10,826 | $624 | 0.4% | $39.91 | +32.0% | COM | 064058100 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $623 | 0.4% | $33.42 | +71.4% | COM | 758849103 |
| CG | CARLYLE GROUP INC | 12,483 | $586 | 0.4% | $28.53 | +42.6% | COM | 14316J108 |
| CME | CME GROUP INC COM | 2,183 | $470 | 0.3% | $148.17 | +33.1% | COM | 12572Q105 |
| TOST | TOAST INC CLASS A | 18,355 | $457 | 0.3% | $19.70 | +5.1% | COM | 888787108 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $446 | 0.3% | $4.88 | +49.5% | COM | 088929104 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $436 | 0.3% | $146.28 | +2.7% | COM | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $434 | 0.3% | $58.06 | — | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $421 | 0.3% | $173.86 | — | ETF | 81369Y803 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 2,112 | $412 | 0.3% | $119.50 | — | ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $398 | 0.3% | $51.73 | +31.6% | COM | 573874104 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $358 | 0.2% | $100.13 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 755 | $343 | 0.2% | $420.68 | -1.1% | COM | 539830109 |
| META | FACEBOOK INCCLASS A | 683 | $332 | 0.2% | $252.28 | +75.7% | COM | 30303M102 |
| AVGO | BROADCOM INC | 236 | $313 | 0.2% | $71.22 | +70.2% | COM | 11135F101 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 309 | $300 | 0.2% | $720.02 | — | ADR | N07059210 |
| AMGN | AMGEN INC. | 1,050 | $299 | 0.2% | $243.47 | +13.4% | COM | 031162100 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $295 | 0.2% | $7.75 | +32.7% | COM | 65158N102 |
| IVV | ISHARES CORE S&P 500ETF | 552 | $290 | 0.2% | $376.46 | — | ETF | 464287200 |
| HHH | HOWARD HUGHES CORP/THE | 3,865 | $279 | 0.2% | $74.22 | 0.0% | COM | 44267T102 |
| CVS | CVS HEALTH CORP | 3,414 | $272 | 0.2% | $56.74 | +24.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 733 | $269 | 0.2% | $215.60 | +44.3% | COM | 149123101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 2,532 | $259 | 0.2% | $81.79 | +2.8% | ADR | N53745100 |
| WMT | WALMART INC | 4,086 | $246 | 0.2% | $54.86 | +2.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GRP INC | 488 | $241 | 0.2% | $469.95 | +4.0% | COM | 91324P102 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $237 | 0.2% | $18.08 | -0.8% | COM | 74467Q103 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $236 | 0.2% | $130.44 | +33.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,657 | $234 | 0.2% | $67.33 | -17.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATN | 5,546 | $233 | 0.2% | $31.15 | +15.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,205 | $219 | 0.1% | $139.87 | +15.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 400 | $209 | 0.1% | $366.60 | — | ETF | 78462F103 |
| T | A T & T INC | 10,722 | $189 | 0.1% | $14.68 | +6.4% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 100,000 | $120 | 0.1% | $2.36 | -57.7% | COM | 68375N103 |
| JOB | G E E GROUP INC | 71,429 | $26 | 0.0% | $1.01 | -58.6% | COM | 36165A102 |
| — | PROSOMNUS INC | 10,884 | $6 | 0.0% | $0.57 | — | COM | 50535E108 |
| — | ProSomnus Warrant | 33,919 | $1 | 0.0% | $0.08 | — | WARRANT | 50535E116 |