Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUCY | APTUS ENHNCD YLD | 457,729 | $10.7M | 6.9% | $23.38 | $24.59 | -4.9% | ETF | 26922B642 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 301,773 | $9.539M | 6.2% | $31.61 | $25.48 | +24.0% | ETF | 25434V831 |
| REFI | CHICAGO ATLANTIC REAL ES | 384,412 | $6.062M | 3.9% | $15.77 | $14.75 | — | COM | 167239102 |
| FRPH | FRP HOLDINGS INC | 97,349 | $5.977M | 3.9% | $61.40 * | $25.39 | +20.9% | COM | 30292L107 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 11,464 | $4.821M | 3.1% | $420.52 | $147.01 | +186.0% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 228,036 | $4.638M | 3.0% | $20.34 | $17.71 | — | Fund | 85208R101 |
| CIVI | CIVITAS RES INC | 55,548 | $4.217M | 2.7% | $75.91 * | $37.75 | +77.5% | COM | 17888H103 |
| JEF | JEFFERIES FINL | 91,902 | $4.053M | 2.6% | $44.10 * | $17.56 | +138.4% | COM | 47233W109 |
| VVV | VALVOLINE INC | 86,303 | $3.847M | 2.5% | $44.57 | $30.42 | +46.5% | COM | 92047W101 |
| CPRT | COPART INC | 64,518 | $3.737M | 2.4% | $57.92 | $35.35 | +63.9% | COM | 217204106 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 258,562 | $3.692M | 2.4% | $14.28 | $10.97 | +30.1% | ADR | G68707101 |
| AYI | ACUITY BRANDS INC | 13,182 | $3.542M | 2.3% | $268.73 | $117.82 | +127.0% | COM | 00508Y102 |
| — | W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 65,995 | $3.3M | 2.1% | $50.00 | $50.00 | — | SPONSORED ADR | G98196101 |
| GOOGL | ALPHABET INC.CLASS A | 21,482 | $3.242M | 2.1% | $150.93 | $113.40 | +32.1% | COM | 02079K305 |
| DBX | DROPBOX INC | 132,097 | $3.21M | 2.1% | $24.30 | $22.84 | +6.4% | COM | 26210C104 |
| — | SKECHERS U S A INCCLASS A | 48,129 | $2.948M | 1.9% | $61.26 | $25.98 | — | COM | 830566105 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2.948M | 1.9% | $0.98 | $0.98 | — | COM | 90041LAE5 |
| FC | FRANKLIN COVEY CO | 74,024 | $2.906M | 1.9% | $39.26 | $28.87 | +36.0% | COM | 353469109 |
| GRMN | GARMIN LTD F | 17,892 | $2.664M | 1.7% | $148.87 * | $92.05 | +57.2% | ADR | H2906T109 |
| IAU | ISHARES GOLD ETF | 61,193 | $2.571M | 1.7% | $42.01 | $34.63 | +21.3% | ETF | 464285204 |
| PKE | PARK AEROSPACE CORP | 151,397 | $2.518M | 1.6% | $16.63 | $14.44 | +15.1% | COM | 70014A104 |
| — | PELOTON INTERACTIVE INC | 2,805,000 | $2.358M | 1.5% | $0.84 | $0.84 | — | COM | 70614WAB6 |
| LYV | LIVE NATION ENTRTMNT | 22,006 | $2.328M | 1.5% | $105.77 | $78.06 | +35.5% | COM | 538034109 |
| TJX | TJX COMPANIES INC | 22,379 | $2.27M | 1.5% | $101.42 * | $54.29 | +82.6% | COM | 872540109 |
| IAC | IAC INC | 41,551 | $2.216M | 1.4% | $53.34 * | $91.05 | -51.9% | COM | 44891N208 |
| WRB | W R BERKLEY CORP | 24,595 | $2.175M | 1.4% | $88.44 * | $38.71 | +45.0% | COM | 084423102 |
| FN | FABRINET F | 11,263 | $2.129M | 1.4% | $189.02 | $79.89 | +136.6% | COM | G3323L100 |
| CRI | CARTERS INC | 24,858 | $2.105M | 1.4% | $84.68 * | $65.10 | +19.6% | COM | 146229109 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 187,596 | $1.878M | 1.2% | $10.01 | $8.22 | +21.8% | COM | 00768Y453 |
| WSO | WATSCO INC CLASS A | 4,121 | $1.78M | 1.2% | $431.97 | $306.89 | +40.8% | COM | 942622200 |
| MKL | MARKEL CORP | 1,148 | $1.747M | 1.1% | $1521.48 | $1351.78 | +12.6% | COM | 570535104 |
| TTWO | TAKE TWO INTERACTV | 11,688 | $1.736M | 1.1% | $148.49 | $121.65 | +22.1% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 3,656 | $1.538M | 1.0% | $420.73 | $263.82 | +57.4% | COM | 594918104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $1.529M | 1.0% | $53.64 | $48.24 | +11.2% | COM | 379577208 |
| PII | POLARIS INC | 15,211 | $1.523M | 1.0% | $100.12 | $91.85 | +9.0% | COM | 731068102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 12,258 | $1.523M | 1.0% | $124.22 | $71.12 | +72.2% | COM | 04247X102 |
| CNDT | CONDUENT INC | 421,058 | $1.423M | 0.9% | $3.38 | $5.00 | -32.3% | COM | 206787103 |
| SII | SPROTT INC F | 38,191 | $1.412M | 0.9% | $36.96 * | $34.66 | +3.4% | COM | 852066208 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 18,630 | $1.409M | 0.9% | $75.65 | $67.42 | +12.2% | COM | 05550J101 |
| AAPL | APPLE INC | 8,140 | $1.396M | 0.9% | $171.48 | $132.90 | +28.0% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 29,146 | $1.37M | 0.9% | $47.02 * | $37.27 | +23.2% | COM | 35671D857 |
| AMZN | AMAZON.COM INC | 7,554 | $1.363M | 0.9% | $180.38 | $117.84 | +53.1% | COM | 023135106 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,441 | $1.331M | 0.9% | $62.06 * | $16.47 | +25.6% | ETF | 808524201 |
| NVDA | NVIDIA CORP | 1,358 | $1.227M | 0.8% | $903.63 * | $27.95 | +223.1% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 107,923 | $1.183M | 0.8% | $10.96 | $12.35 | — | COM | 92240M108 |
| ACN | ACCENTURE PLC FCLASS A | 3,316 | $1.149M | 0.7% | $346.61 * | $190.48 | +77.2% | ADR | G1151C101 |
| — | EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 933,000 | $1.079M | 0.7% | $1.16 | $0.86 | — | Note | 302301AF3 |
| — | LIBERTY LATIN AMER2 24FDUE 07/15/24 | 1,038,000 | $1.024M | 0.7% | $0.99 | $0.99 | — | NOTE | 53069QAB5 |
| LGIH | LGI HOMES INC | 8,636 | $1.005M | 0.7% | $116.37 | $110.35 | +5.5% | COM | 50187T106 |
| QQQ | INVESCO QQQ TRUST | 2,261 | $1.004M | 0.7% | $444.10 | $303.25 | +46.4% | ETF | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,706 | $865K | 0.6% | $183.73 | $101.36 | +78.6% | COM | 12503M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,203 | $858K | 0.6% | $44.69 | $46.20 | -3.3% | COM | 42328H109 |
| CSX | CSX CORP | 20,228 | $750K | 0.5% | $37.07 * | $29.60 | +22.0% | COM | 126408103 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 36,191 | $723K | 0.5% | $19.99 * | $16.15 | +17.1% | COM | 52736R102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 25,607 | $690K | 0.4% | $26.94 | $24.29 | +10.9% | ETF | 25434V765 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 20,188 | $687K | 0.4% | $34.03 | $36.86 | -7.7% | COM | 82900L102 |
| DG | DOLLAR GENERAL CORP | 4,233 | $661K | 0.4% | $156.06 * | $135.72 | +10.4% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,472 | $627K | 0.4% | $180.49 | $118.47 | +52.4% | COM | 007903107 |
| BK | BANK OF NY MELLON CO | 10,826 | $624K | 0.4% | $57.62 * | $39.91 | +38.3% | COM | 064058100 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $623K | 0.4% | $60.56 * | $33.42 | +69.0% | COM | 758849103 |
| CG | CARLYLE GROUP INC | 12,483 | $586K | 0.4% | $46.91 * | $28.53 | +55.4% | COM | 14316J108 |
| CME | CME GROUP INC COM | 2,183 | $470K | 0.3% | $215.29 * | $148.17 | +36.9% | COM | 12572Q105 |
| TOST | TOAST INC CLASS A | 18,355 | $457K | 0.3% | $24.92 | $19.70 | +26.5% | COM | 888787108 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $446K | 0.3% | $7.77 | $4.88 | +56.8% | COM | 088929104 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $436K | 0.3% | $158.17 * | $146.28 | +2.5% | COM | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $434K | 0.3% | $58.06 | $55.52 | +4.6% | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $421K | 0.3% | $208.27 * | $78.82 | +32.1% | ETF | 81369Y803 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 2,112 | $412K | 0.3% | $195.10 | $134.23 | +45.3% | ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $398K | 0.3% | $70.88 | $51.73 | +36.1% | COM | 573874104 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $358K | 0.2% | $147.73 | $129.46 | +14.1% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 755 | $343K | 0.2% | $454.87 * | $420.68 | +3.1% | COM | 539830109 |
| META | FACEBOOK INCCLASS A | 683 | $332K | 0.2% | $485.61 | $252.28 | +91.3% | COM | 30303M102 |
| AVGO | BROADCOM INC | 236 | $313K | 0.2% | $1325.44 * | $71.22 | +82.8% | COM | 11135F101 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 309 | $300K | 0.2% | $970.47 | $670.15 | +44.8% | ADR | N07059210 |
| AMGN | AMGEN INC. | 1,050 | $299K | 0.2% | $284.32 * | $243.47 | +10.6% | COM | 031162100 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $295K | 0.2% | $11.09 | $7.75 | +41.0% | COM | 65158N102 |
| IVV | ISHARES CORE S&P 500ETF | 552 | $290K | 0.2% | $525.73 | $409.57 | +28.4% | ETF | 464287200 |
| HHH | HOWARD HUGHES CORP/THE | 3,865 | $279K | 0.2% | $72.26 * | $74.22 | -6.7% | COM | 44267T102 |
| CVS | CVS HEALTH CORP | 3,414 | $272K | 0.2% | $79.76 * | $56.74 | +30.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 733 | $269K | 0.2% | $366.43 * | $215.60 | +65.5% | COM | 149123101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 2,532 | $259K | 0.2% | $102.28 * | $81.79 | +9.0% | ADR | N53745100 |
| WMT | WALMART INC | 4,086 | $246K | 0.2% | $60.17 | $54.86 | +7.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GRP INC | 488 | $241K | 0.2% | $494.70 * | $469.95 | +1.6% | COM | 91324P102 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $237K | 0.2% | $23.72 | $18.08 | +31.2% | COM | 74467Q103 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $236K | 0.2% | $200.30 * | $130.44 | +47.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,657 | $234K | 0.2% | $63.91 * | $67.33 | -9.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATN | 5,546 | $233K | 0.2% | $41.96 * | $31.15 | +20.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,205 | $219K | 0.1% | $182.10 * | $139.87 | +22.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 400 | $209K | 0.1% | $523.07 | $400.99 | +30.4% | ETF | 78462F103 |
| T | A T & T INC | 10,722 | $189K | 0.1% | $17.60 * | $14.68 | +9.8% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 100,000 | $120K | 0.1% | $1.20 | $2.36 | -49.2% | COM | 68375N103 |
| JOB | G E E GROUP INC | 71,429 | $25,679 | 0.0% | $0.36 | $1.01 | -64.3% | COM | 36165A102 |
| — | PROSOMNUS INC | 10,884 | $6,193 | 0.0% | $0.57 | $0.57 | — | COM | 50535E108 |
| — | ProSomnus Warrant | 33,919 | $678 | 0.0% | $0.02 | $0.08 | — | WARRANT | 50535E116 |