Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 304,937 | $9.755M | 6.2% | $31.99 | $25.54 | +25.2% | ETF | 25434V831 |
| — | GROUPON INC | 10,050,000 | $8.487M | 5.4% | $0.84 | $0.84 | — | CORP | 399473AF4 |
| — | TURNING PT BRANDS INC | 8,200,000 | $8.137M | 5.2% | $0.99 | $0.99 | — | CORP | 90041LAE5 |
| JUCY | APTUS ENHNCD YLD | 336,845 | $7.791M | 5.0% | $23.13 | $24.59 | -5.9% | ETF | 26922B642 |
| FRPH | FRP HOLDINGS INC | 196,852 | $5.614M | 3.6% | $28.52 | $27.68 | +3.0% | COM | 30292L107 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 12,602 | $5.127M | 3.3% | $406.80 | $170.63 | +138.4% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 232,390 | $5.124M | 3.3% | $22.05 | $17.79 | — | Fund | 85208R101 |
| GOOGL | ALPHABET INC.CLASS A | 23,720 | $4.321M | 2.8% | $182.15 | $118.49 | +52.7% | COM | 02079K305 |
| JEF | JEFFERIES FINL | 80,861 | $4.024M | 2.6% | $49.76 * | $17.56 | +170.8% | COM | 47233W109 |
| — | SKECHERS U S A INCCLASS A | 56,556 | $3.909M | 2.5% | $69.12 | $32.41 | — | COM | 830566105 |
| CIVI | CIVITAS RES INC | 55,190 | $3.808M | 2.4% | $69.00 * | $37.75 | +64.9% | COM | 17888H103 |
| CPRT | COPART INC | 64,110 | $3.472M | 2.2% | $54.16 | $35.35 | +53.2% | COM | 217204106 |
| — | WNS HLDGS LTD SPON ADR | 61,477 | $3.169M | 2.0% | $51.55 | $50.00 | — | COM | G98196101 |
| VVV | VALVOLINE INC | 70,875 | $3.062M | 1.9% | $43.20 | $30.42 | +42.0% | COM | 92047W101 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 261,600 | $3.058M | 1.9% | $11.69 | $10.99 | +6.4% | COM | G68707101 |
| GRMN | GARMIN LTD F | 18,385 | $2.995M | 1.9% | $162.92 * | $93.69 | +69.8% | COM | H2906T109 |
| DBX | DROPBOX INC | 128,479 | $2.887M | 1.8% | $22.47 | $22.84 | -1.6% | COM | 26210C104 |
| FN | FABRINET F | 11,206 | $2.743M | 1.7% | $244.79 | $79.89 | +206.4% | COM | G3323L100 |
| TJX | TJX COMPANIES INC | 23,167 | $2.551M | 1.6% | $110.10 | $55.80 | +93.6% | COM | 872540109 |
| — | LIBERTY MEDIA CORP | 58,842 | $2.207M | 1.4% | $37.51 | $37.51 | — | COM | 531229748 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 299,639 | $2.196M | 1.4% | $7.33 | $8.41 | -12.8% | COM | 00768Y453 |
| FC | FRANKLIN COVEY CO | 56,019 | $2.129M | 1.4% | $38.00 | $28.87 | +31.6% | COM | 353469109 |
| PKE | PARK AEROSPACE CORP | 151,397 | $2.071M | 1.3% | $13.68 | $14.44 | -5.3% | COM | 70014A104 |
| IAU | ISHARES GOLD TRUST ISHARES | 46,987 | $2.064M | 1.3% | $43.93 | $34.63 | +26.8% | COM | 464285204 |
| WRB | W R BERKLEY CORP | 25,361 | $1.993M | 1.3% | $78.58 * | $39.08 | +28.6% | COM | 084423102 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $1.953M | 1.2% | $68.49 | $48.24 | +42.0% | COM | 379577208 |
| HHH | HOWARD HUGHES HOLDING CO | 29,562 | $1.923M | 1.2% | $65.05 * | $64.19 | -3.7% | COM | 44267T102 |
| TTWO | TAKE TWO INTERACTV | 12,144 | $1.888M | 1.2% | $155.49 | $122.77 | +26.6% | COM | 874054109 |
| MKL | MARKEL CORP | 1,185 | $1.867M | 1.2% | $1575.66 | $1358.06 | +16.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 4,076 | $1.822M | 1.2% | $446.96 | $279.63 | +58.1% | COM | 594918104 |
| REFI | CHICAGO ATLANTIC REAL ES | 117,909 | $1.811M | 1.2% | $15.36 | $14.75 | — | COM | 167239102 |
| AAPL | APPLE INC | 8,267 | $1.741M | 1.1% | $210.63 | $133.70 | +56.5% | COM | 037833100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 19,728 | $1.733M | 1.1% | $87.84 | $68.17 | +28.8% | COM | 05550J101 |
| FCX | FREEPORT-MCMORAN INC | 35,644 | $1.732M | 1.1% | $48.60 * | $39.47 | +20.6% | COM | 35671D857 |
| SII | SPROTT INC F | 39,830 | $1.649M | 1.0% | $41.39 * | $34.91 | +15.6% | COM | 852066208 |
| AMZN | AMAZON.COM INC | 8,301 | $1.604M | 1.0% | $193.25 | $123.77 | +56.1% | COM | 023135106 |
| CRI | CARTERS INC | 24,655 | $1.528M | 1.0% | $61.97 * | $65.10 | -11.4% | COM | 146229109 |
| CNDT | CONDUENT INC | 421,058 | $1.373M | 0.9% | $3.26 | $5.00 | -34.7% | COM | 206787103 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,102 | $1.356M | 0.9% | $64.25 * | $16.47 | +30.1% | ETF | 808524201 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 11,240 | $1.273M | 0.8% | $113.24 | $71.12 | +57.3% | COM | 04247X102 |
| QQQ | INVESCO QQQ TRUST | 2,554 | $1.223M | 0.8% | $479.04 | $320.05 | +49.7% | ETF | 46090E103 |
| — | VECTOR GROUP LTD | 107,923 | $1.141M | 0.7% | $10.57 | $12.35 | — | COM | 92240M108 |
| — | LIBERTY LATIN AMER2 24FDUE 07/15/24 | 1,038,000 | $1.037M | 0.7% | $1.00 | $0.99 | — | Note | 53069QAB5 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 38,435 | $1.012M | 0.6% | $26.32 | $25.04 | +5.1% | ETF | 25434V765 |
| ACN | ACCENTURE PLC FCLASS A | 3,276 | $994K | 0.6% | $303.41 * | $190.48 | +55.7% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 6,536 | $955K | 0.6% | $146.16 * | $143.48 | -2.7% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 84,071 | $917K | 0.6% | $10.91 | $10.91 | — | COM | 64828T201 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,203 | $917K | 0.6% | $47.75 | $46.20 | +3.3% | COM | 42328H109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 35,700 | $904K | 0.6% | $25.33 | $22.52 | +12.5% | COM | 69608A108 |
| WMT | WALMART INC | 13,285 | $900K | 0.6% | $67.71 | $59.78 | +11.6% | COM | 931142103 |
| — | EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 | 836,000 | $861K | 0.5% | $1.03 | $1.03 | — | NOTE | 302CMBAC4 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $842K | 0.5% | $467.10 * | $432.83 | +3.6% | COM | 539830109 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 22,279 | $805K | 0.5% | $36.13 | $36.75 | -1.7% | COM | 82900L102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,706 | $800K | 0.5% | $170.06 | $101.36 | +65.8% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 6,296 | $778K | 0.5% | $123.53 | $85.29 | +44.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,786 | $776K | 0.5% | $162.21 | $130.11 | +24.7% | COM | 007903107 |
| LGIH | LGI HOMES INC | 8,636 | $773K | 0.5% | $89.49 | $110.35 | -18.9% | COM | 50187T106 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 39,071 | $753K | 0.5% | $19.28 * | $16.49 | +11.2% | COM | 52736R102 |
| CSX | CSX CORP | 20,228 | $677K | 0.4% | $33.45 * | $29.60 | +10.5% | COM | 126408103 |
| BK | BANK OF NY MELLON CO | 10,826 | $648K | 0.4% | $59.89 * | $39.91 | +44.8% | COM | 064058100 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $640K | 0.4% | $62.20 * | $33.42 | +75.5% | COM | 758849103 |
| CG | CARLYLE GROUP INC | 13,735 | $551K | 0.4% | $40.15 * | $29.67 | +29.0% | COM | 14316J108 |
| DG | DOLLAR GENERAL CORP | 4,122 | $545K | 0.3% | $132.23 * | $135.72 | -6.1% | COM | 256677105 |
| AMGN | AMGEN INC. | 1,634 | $511K | 0.3% | $312.45 * | $256.28 | +16.3% | COM | 031162100 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $476K | 0.3% | $8.30 | $4.88 | +67.9% | COM | 088929104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $457K | 0.3% | $226.23 * | $78.82 | +43.5% | ETF | 81369Y803 |
| TOST | TOAST INC CLASS A | 17,573 | $453K | 0.3% | $25.77 | $19.70 | +30.8% | COM | 888787108 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 2,084 | $447K | 0.3% | $214.52 | $134.23 | +59.8% | ETF | 464289438 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $431K | 0.3% | $57.61 | $55.52 | +3.8% | ETF | 46434V621 |
| CME | CME GROUP INC COM | 2,183 | $429K | 0.3% | $196.60 * | $148.17 | +25.8% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 1,739 | $420K | 0.3% | $241.44 | $117.82 | +104.1% | COM | 00508Y102 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 357 | $365K | 0.2% | $1022.73 | $709.30 | +44.2% | SPONSORED ADR | N07059210 |
| WSO | WATSCO INC CLASS A | 773 | $358K | 0.2% | $463.24 | $306.89 | +50.9% | COM | 942622200 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $353K | 0.2% | $145.75 | $129.46 | +12.6% | ETF | 81369Y209 |
| META | FACEBOOK INCCLASS A | 683 | $344K | 0.2% | $504.25 | $252.28 | +98.9% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500ETF | 552 | $302K | 0.2% | $547.23 | $409.57 | +33.6% | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,187 | $296K | 0.2% | $70.81 * | $67.37 | +0.6% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 3,019 | $289K | 0.2% | $95.66 * | $82.60 | +2.3% | COM | N53745100 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $272K | 0.2% | $10.23 | $7.75 | +30.4% | COM | 65158N102 |
| UNH | UNITEDHEALTH GRP INC | 528 | $269K | 0.2% | $509.26 * | $470.19 | +4.9% | COM | 91324P102 |
| T | A T & T INC | 13,589 | $260K | 0.2% | $19.11 * | $15.00 | +18.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,278 | $258K | 0.2% | $202.26 * | $135.03 | +45.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 154 | $247K | 0.2% | $1605.62 * | $71.22 | +122.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 733 | $244K | 0.2% | $333.10 * | $215.60 | +51.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,372 | $235K | 0.1% | $171.52 * | $141.97 | +14.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 1,492 | $233K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 400 | $218K | 0.1% | $544.22 | $400.99 | +35.7% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATN | 5,170 | $213K | 0.1% | $41.24 * | $31.15 | +20.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 1,283 | $212K | 0.1% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CO | 246 | $209K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $203K | 0.1% | $20.31 | $18.08 | +12.4% | COM | 74467Q103 |
| IBM | IBM CORP | 1,168 | $202K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 16,892 | $200K | 0.1% | $11.84 * | $9.19 | +8.3% | COM | 828174102 |
| OPK | OPKO HEALTH INC | 100,000 | $125K | 0.1% | $1.25 | $2.36 | -47.1% | COM | 68375N103 |
| — | EZCORP INC | 97,000 | $99,910 | 0.1% | $1.03 | $0.86 | — | CORP | 302301AF3 |
| JOB | G E E GROUP INC | 71,429 | $21,900 | 0.0% | $0.31 | $1.01 | -69.2% | COM | 36165A102 |