CIK: 0001092838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $180,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupon Inc | 18,385,000 | $16,408 | 9.1% | $0.87 | — | CORP | 399473AF4 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 326,411 | $11,121 | 6.2% | $27.33 | — | ETF | 25434V831 |
| JUCY | APTUS ENHNCD YLD | 310,047 | $7,196 | 4.0% | $24.22 | — | ETF | 26922B642 |
| — | Chegg Inc | 7,500,000 | $7,181 | 4.0% | $0.96 | — | CORP | 163092ad1 |
| FRPH | FRP HOLDINGS INC | 196,852 | $5,878 | 3.3% | $27.68 | +5.5% | COM | 30292L107 |
| CEF | SPROTT PHYSICAL GOLD & S | 231,505 | $5,670 | 3.1% | $17.79 | — | Fund | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 11,969 | $5,509 | 3.1% | $170.63 | +159.1% | COM | 084670702 |
| JEF | JEFFERIES FINL | 81,491 | $5,016 | 2.8% | $17.56 | +209.6% | COM | 47233W109 |
| GOOGL | ALPHABET INC.CLASS A | 25,024 | $4,150 | 2.3% | $121.00 | +37.8% | COM | 02079K305 |
| — | SKECHERS U S A INCCLASS A | 56,046 | $3,751 | 2.1% | $32.41 | — | COM | 830566105 |
| DBX | DROPBOX INC | 121,329 | $3,085 | 1.7% | $22.84 | +3.0% | COM | 26210C104 |
| CPRT | COPART INC | 58,299 | $3,055 | 1.7% | $35.35 | +46.9% | COM | 217204106 |
| GRMN | GARMIN LTD F | 16,949 | $2,984 | 1.7% | $93.69 | +80.2% | COM | H2906T109 |
| — | LIBERTY MEDIA CORP | 58,842 | $2,913 | 1.6% | $37.51 | — | COM | 531229748 |
| — | The Realreal Inc | 2,996,000 | $2,876 | 1.6% | $0.96 | — | CORP | 88339PAB7 |
| CIVI | CIVITAS RES INC | 55,916 | $2,833 | 1.6% | $37.99 | +47.9% | COM | 17888H103 |
| AYI | ACUITY BRANDS INC | 10,088 | $2,778 | 1.5% | $225.25 | +9.9% | COM | 00508Y102 |
| VVV | VALVOLINE INC | 66,224 | $2,771 | 1.5% | $30.42 | +39.7% | COM | 92047W101 |
| TJX | TJX COMPANIES INC | 23,192 | $2,726 | 1.5% | $55.80 | +102.0% | COM | 872540109 |
| — | Wns Holdings Ltd | 50,989 | $2,688 | 1.5% | $50.00 | — | COM | G98196101 |
| FN | FABRINET F | 10,715 | $2,533 | 1.4% | $79.89 | +189.7% | COM | G3323L100 |
| HHH | HOWARD HUGHES HOLDING CO | 32,635 | $2,527 | 1.4% | $64.79 | +9.0% | COM | 44267T102 |
| IAU | Ishares Gold Trust | 46,987 | $2,335 | 1.3% | $33.80 | — | COM | 464285204 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 103,227 | $2,250 | 1.2% | $17.48 | +3.4% | COM | 52736R102 |
| FC | FRANKLIN COVEY CO | 54,369 | $2,236 | 1.2% | $28.87 | +38.8% | COM | 353469109 |
| MTCH | MATCH GROUP INC NEW | 58,771 | $2,224 | 1.2% | $34.19 | 0.0% | COM | 57667L107 |
| WRB | W R BERKLEY CORP | 38,099 | $2,161 | 1.2% | $44.03 | +22.4% | COM | 084423102 |
| WSO | WATSCO INC CLASS A | 4,294 | $2,112 | 1.2% | $449.37 | +7.0% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 40,924 | $2,043 | 1.1% | $40.08 | +10.4% | COM | 35671D857 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2,040 | 1.1% | $48.24 | +46.3% | COM | 379577208 |
| PKE | PARK AEROSPACE CORP | 151,397 | $1,973 | 1.1% | $14.44 | -8.1% | COM | 70014A104 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 218,784 | $1,884 | 1.0% | $10.99 | +5.2% | COM | G68707101 |
| TTWO | TAKE TWO INTERACTV | 12,144 | $1,867 | 1.0% | $122.77 | +23.6% | COM | 874054109 |
| MKL | MARKEL CORP | 1,185 | $1,859 | 1.0% | $1358.06 | +15.2% | COM | 570535104 |
| AAPL | APPLE INC | 7,957 | $1,854 | 1.0% | $133.70 | +66.0% | COM | 037833100 |
| REFI | CHICAGO ATLANTIC REAL ES | 117,909 | $1,829 | 1.0% | $14.75 | — | COM | 167239102 |
| MSFT | MICROSOFT CORP | 4,218 | $1,815 | 1.0% | $284.46 | +48.7% | COM | 594918104 |
| IAC | Iac Inc New | 33,108 | $1,782 | 1.0% | $41.65 | 0.0% | COM | 44891N208 |
| SII | SPROTT INC F | 39,830 | $1,725 | 1.0% | $34.91 | +18.5% | COM | 852066208 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 232,446 | $1,667 | 0.9% | $8.54 | — | COM | 00768Y453 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 19,728 | $1,627 | 0.9% | $68.17 | +24.1% | COM | 05550J101 |
| AMZN | AMAZON.COM INC | 8,585 | $1,600 | 0.9% | $125.71 | +45.1% | COM | 023135106 |
| CNDT | CONDUENT INC | 379,338 | $1,529 | 0.8% | $5.00 | -26.5% | COM | 206787103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 11,240 | $1,477 | 0.8% | $71.12 | +72.0% | COM | 04247X102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 51,783 | $1,434 | 0.8% | $26.09 | — | ETF | 25434V765 |
| SCHX | SCHWAB US LARGE CAP ETF | 21,105 | $1,432 | 0.8% | $66.89 | — | ETF | 808524201 |
| CRI | CARTERS INC | 21,788 | $1,416 | 0.8% | $65.10 | -7.7% | COM | 146229109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 36,687 | $1,365 | 0.8% | $22.74 | +35.0% | COM | 69608A108 |
| QQQ | INVESCO QQQ TRUST | 2,763 | $1,348 | 0.7% | $356.97 | — | ETF | 46090E103 |
| PII | POLARIS INC | 16,178 | $1,347 | 0.7% | $81.24 | 0.0% | COM | 731068102 |
| ACN | ACCENTURE PLC FCLASS A | 3,486 | $1,232 | 0.7% | $198.45 | +62.6% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $1,154 | 0.6% | $144.23 | +5.8% | COM | 478160104 |
| WMT | WALMART INC | 14,240 | $1,150 | 0.6% | $60.64 | +19.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $1,095 | 0.6% | $435.95 | +18.4% | COM | 539830109 |
| LGIH | LGI HOMES INC | 8,636 | $1,024 | 0.6% | $110.35 | -4.5% | COM | 50187T106 |
| RITM | RITHM CAPITAL CORP | 84,071 | $954 | 0.5% | $10.91 | — | COM | 64828T201 |
| DLTR | Dollar Tree Inc | 13,275 | $933 | 0.5% | $91.18 | 0.0% | COM | 256746108 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,203 | $916 | 0.5% | $46.20 | -4.8% | COM | 42328H109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,356 | $879 | 0.5% | $132.44 | +14.7% | COM | 007903107 |
| BK | BANK OF NY MELLON CO | 10,826 | $778 | 0.4% | $39.91 | +60.0% | COM | 064058100 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 22,279 | $775 | 0.4% | $36.75 | -7.8% | COM | 82900L102 |
| NVDA | NVIDIA CORP | 6,321 | $768 | 0.4% | $85.29 | +38.4% | COM | 67066G104 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $743 | 0.4% | $33.42 | +95.6% | COM | 758849103 |
| CSX | CSX CORP | 20,228 | $698 | 0.4% | $29.60 | +12.2% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 15,018 | $647 | 0.4% | $30.56 | +31.4% | COM | 14316J108 |
| AMGN | AMGEN INC. | 1,744 | $562 | 0.3% | $259.87 | +20.5% | COM | 031162100 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $527 | 0.3% | $4.88 | +89.2% | COM | 088929104 |
| TOST | TOAST INC CLASS A | 17,573 | $497 | 0.3% | $19.70 | +28.6% | COM | 888787108 |
| CME | Cme Group Inc | 2,183 | $482 | 0.3% | $148.17 | +32.6% | COM | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $469 | 0.3% | $58.06 | — | ETF | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,021 | $456 | 0.3% | $173.86 | — | ETF | 81369Y803 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,891 | $416 | 0.2% | $119.50 | — | ETF | 464289438 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $413 | 0.2% | $7.75 | +65.7% | COM | 65158N102 |
| META | FACEBOOK INCCLASS A | 683 | $391 | 0.2% | $252.28 | +103.0% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,431 | $375 | 0.2% | $67.78 | +10.4% | COM | 65339F101 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $373 | 0.2% | $100.13 | — | ETF | 81369Y209 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 435 | $362 | 0.2% | $773.72 | — | COM | N07059210 |
| LYB | LYONDELLBASELL INDS FCLASS A | 3,700 | $355 | 0.2% | $83.07 | +2.5% | COM | N53745100 |
| T | A T & T INC | 14,839 | $326 | 0.2% | $15.32 | +22.6% | COM | 00206R102 |
| NKE | NIKE INCCLASS B | 3,601 | $318 | 0.2% | $76.01 | 0.0% | COM | 654106103 |
| UNH | UNITEDHEALTH GRP INC | 528 | $309 | 0.2% | $470.19 | +16.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,782 | $307 | 0.2% | $150.51 | +5.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 763 | $298 | 0.2% | $220.44 | +53.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,510 | $298 | 0.2% | $145.33 | +23.0% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500ETF | 511 | $295 | 0.2% | $376.46 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $280 | 0.2% | $137.67 | +48.9% | COM | 46625H100 |
| IBM | IBM CORP | 1,142 | $252 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 5,193 | $233 | 0.1% | $31.15 | +23.2% | COM | 92343V104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,535 | $229 | 0.1% | $64.86 | — | ETF | 25434V500 |
| COST | COSTCO WHOLESALE CO | 258 | $229 | 0.1% | $777.92 | +10.8% | COM | 22160K105 |
| CVX | CHEVRON CORP | 1,541 | $227 | 0.1% | $148.13 | -5.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,303 | $226 | 0.1% | $157.31 | +4.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC F | 571 | $222 | 0.1% | $343.07 | 0.0% | COM | G8994E103 |
| APD | AIR PROD & CHEMICALS | 680 | $202 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| MA | MASTERCARD INCCLASS A | 409 | $202 | 0.1% | $461.72 | 0.0% | COM | 57636Q104 |
| LIEN | Chicago Atlantic Bdc Inc | 16,892 | $180 | 0.1% | $9.19 | +6.4% | COM | 828174102 |
| OPK | OPKO HEALTH INC | 100,000 | $149 | 0.1% | $2.36 | -37.2% | COM | 68375N103 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $149 | 0.1% | $18.08 | -3.9% | COM | 74467Q103 |
| JOB | G E E GROUP INC | 71,429 | $19 | 0.0% | $1.01 | -72.0% | COM | 36165A102 |