Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 65,995 | +65,995 | 0 | 3,300 | 2.14% | +3,300 |
| CHICAGO ATLANTIC REAL ES(REFI) | 173,001 | 384,412 | +211,411 | 2,799 | 6,062 | 3.93% | +3,263 |
| TURNING PT BRANDS INC | 0 | 3,000,000 | +3,000,000 | 0 | 2,948 | 1.91% | +2,948 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,805,000 | +2,805,000 | 0 | 2,358 | 1.53% | +2,358 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 43,193 | 187,596 | +144,403 | 303 | 1,878 | 1.22% | +1,575 |
| POLARIS INC(PII) | 0 | 15,211 | +15,211 | 0 | 1,523 | 0.99% | +1,523 |
| SPROTT INC F(SII) | 0 | 38,191 | +38,191 | 0 | 1,412 | 0.91% | +1,412 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 286,032 | 301,773 | +15,741 | 8,183 | 9,539 | 6.18% | +1,356 |
| LIBERTY LATIN AMER2 24FDUE 07/15/24(LILA) | 0 | 1,038,000 | +1,038,000 | 0 | 1,024 | 0.66% | +1,024 |
| BERKSHIRE HATHAWAYCLASS B | 11,053 | 11,464 | +411 | 3,942 | 4,821 | 3.12% | +879 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 20,188 | +20,188 | 0 | 687 | 0.45% | +687 |
| COPART INC(CPRT) | 64,518 | 64,518 | 0 | 3,161 | 3,737 | 2.42% | +576 |
| LEVI STRAUSS & CO NEWCLASS A(LEVI) | 12,320 | 36,191 | +23,871 | 204 | 723 | 0.47% | +520 |
| NVIDIA CORP(NVDA) | 1,549 | 1,358 | -191 | 767 | 1,227 | 0.80% | +460 |
| W R BERKLEY CORP | 24,595 | 24,595 | 0 | 1,739 | 2,175 | 1.41% | +436 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 7,479 | +7,479 | 0 | 434 | 0.28% | +434 |
| ACUITY BRANDS INC(AYI) | 15,448 | 13,182 | -2,266 | 3,164 | 3,542 | 2.30% | +378 |
| GARMIN LTD F(GRMN) | 17,892 | 17,892 | 0 | 2,300 | 2,664 | 1.73% | +364 |
| PAGSEGURO DIGITAL FCLASS A(PAGS) | 267,946 | 258,562 | -9,384 | 3,341 | 3,692 | 2.39% | +351 |
| FREEPORT-MCMORAN INC(FCX) | 24,194 | 29,146 | +4,952 | 1,030 | 1,370 | 0.89% | +341 |
| CIVITAS RES INC | 56,714 | 55,548 | -1,166 | 3,878 | 4,217 | 2.73% | +339 |
| VALVOLINE INC(VVV) | 93,660 | 86,303 | -7,357 | 3,520 | 3,847 | 2.49% | +327 |
| ALPHABET INC.CLASS A(GOOG) | 20,885 | 21,482 | +597 | 2,917 | 3,242 | 2.10% | +325 |
| TOAST INC CLASS A(TOST) | 8,054 | 18,355 | +10,301 | 147 | 457 | 0.30% | +310 |
| SPROTT PHYSICAL GOLD & S(CEF) | 226,652 | 228,036 | +1,384 | 4,340 | 4,638 | 3.01% | +298 |
| HOWARD HUGHES CORP/THE(HHH) | 0 | 3,865 | +3,865 | 0 | 279 | 0.18% | +279 |
| AMAZON.COM INC(AMZN) | 7,198 | 7,554 | +356 | 1,094 | 1,363 | 0.88% | +269 |
| LIVE NATION ENTRTMNT(LYV) | 22,006 | 22,006 | 0 | 2,060 | 2,328 | 1.51% | +268 |
| MARKEL CORP(MKL) | 1,049 | 1,148 | +99 | 1,489 | 1,747 | 1.13% | +257 |
| IAC INC(PPLI) | 37,641 | 41,551 | +3,910 | 1,972 | 2,216 | 1.44% | +245 |
| MICROSOFT CORP(MSFT) | 3,523 | 3,656 | +133 | 1,325 | 1,538 | 1.00% | +213 |
| WATSCO INC CLASS A(WSO) | 3,691 | 4,121 | +430 | 1,581 | 1,780 | 1.15% | +199 |
| PARK AEROSPACE CORP(PKE) | 158,873 | 151,397 | -7,476 | 2,335 | 2,518 | 1.63% | +182 |
| TJX COMPANIES INC(TJX) | 22,379 | 22,379 | 0 | 2,099 | 2,270 | 1.47% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,173 | 3,472 | +299 | 468 | 627 | 0.41% | +159 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 1,121 | 2,532 | +1,411 | 107 | 259 | 0.17% | +152 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 19,000 | 18,630 | -370 | 1,267 | 1,409 | 0.91% | +143 |
| EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 933,000 | 933,000 | 0 | 951 | 1,079 | 0.70% | +129 |
| SCHWAB US LARGE CAP ETF | 21,440 | 21,441 | +1 | 1,209 | 1,331 | 0.86% | +121 |
| CARTERS INC(CRI) | 26,502 | 24,858 | -1,644 | 1,985 | 2,105 | 1.36% | +120 |
| WALMART INC(WMT) | 873 | 4,086 | +3,213 | 138 | 246 | 0.16% | +108 |
| CARLYLE GROUP INC(CG) | 12,103 | 12,483 | +380 | 492 | 586 | 0.38% | +93 |
| FACEBOOK INCCLASS A(META) | 683 | 683 | 0 | 242 | 332 | 0.21% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 755 | +187 | 257 | 343 | 0.22% | +86 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 23,652 | 25,607 | +1,955 | 607 | 690 | 0.45% | +83 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 297 | 309 | +12 | 225 | 300 | 0.19% | +75 |
| PUBMATIC INCCLASS A(PUBM) | 10,000 | 10,000 | 0 | 163 | 237 | 0.15% | +74 |
| ABBVIE INC(ABBV) | 949 | 1,205 | +256 | 147 | 219 | 0.14% | +72 |
| ISHARES GOLD ETF(IAU) | 64,012 | 61,193 | -2,819 | 2,498 | 2,571 | 1.67% | +72 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 563 | 624 | 0.40% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,610 | 5,610 | 0 | 338 | 398 | 0.26% | +59 |
| INVESCO QQQ TRUST | 2,310 | 2,261 | -49 | 946 | 1,004 | 0.65% | +58 |
| CATERPILLAR INC(CAT) | 733 | 733 | 0 | 217 | 269 | 0.17% | +52 |
| BROADCOM INC(AVGO) | 236 | 236 | 0 | 263 | 313 | 0.20% | +49 |
| CSX CORP(CSX) | 20,228 | 20,228 | 0 | 701 | 750 | 0.49% | +49 |
| FABRINET F(FN) | 10,934 | 11,263 | +329 | 2,081 | 2,129 | 1.38% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,758 | +256 | 392 | 436 | 0.28% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,178 | 1,178 | 0 | 200 | 236 | 0.15% | +36 |
| AMGEN INC.(AMGN) | 913 | 1,050 | +137 | 263 | 299 | 0.19% | +36 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 414 | 446 | 0.29% | +32 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 331 | 358 | 0.23% | +28 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 2,198 | 2,112 | -86 | 385 | 412 | 0.27% | +27 |
| ISHARES CORE S&P 500ETF | 555 | 552 | -3 | 265 | 290 | 0.19% | +25 |
| VERIZON COMMUNICATN(VZ) | 5,546 | 5,546 | 0 | 209 | 233 | 0.15% | +24 |
| A T & T INC(T) | 10,105 | 10,722 | +617 | 170 | 189 | 0.12% | +19 |
| CME GROUP INC COM(CME) | 2,183 | 2,183 | 0 | 460 | 470 | 0.30% | +10 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,519 | 1,529 | 0.99% | +10 |
| SPDR S&P 500 ETF(SPY) | 425 | 400 | -25 | 202 | 209 | 0.14% | +7 |
| UNITEDHEALTH GRP INC(UNH) | 445 | 488 | +43 | 234 | 241 | 0.16% | +7 |
| PROSOMNUS INC | 0 | 10,884 | +10,884 | 0 | 6 | 0.00% | +6 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 292 | 295 | 0.19% | +3 |
| ProSomnus Warrant | 33,919 | 33,919 | 0 | 1 | 1 | 0.00% | 0 |
| G E E GROUP INC(JOB) | 71,429 | 71,429 | 0 | 36 | 26 | 0.02% | -10 |
| NAUTILUS INC | 15,000 | 0 | -15,000 | 12 | 0 | — | -12 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 151 | 120 | 0.08% | -31 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,106 | 4,706 | -400 | 912 | 865 | 0.56% | -47 |
| HELIOS TECHNOLOGIES INC(HLIO) | 20,114 | 19,203 | -911 | 912 | 858 | 0.56% | -54 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 689 | 623 | 0.40% | -66 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 16,233 | 12,258 | -3,975 | 1,596 | 1,523 | 0.99% | -73 |
| DOLLAR GENERAL CORP(DG) | 5,510 | 4,233 | -1,277 | 749 | 661 | 0.43% | -88 |
| VECTOR GROUP LTD | 112,954 | 107,923 | -5,031 | 1,274 | 1,183 | 0.77% | -91 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 1,700 | 0 | -1,700 | 102 | 0 | — | -102 |
| CONDUENT INC(CNDT) | 419,007 | 421,058 | +2,051 | 1,529 | 1,423 | 0.92% | -106 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 1,850 | 0 | -1,850 | 110 | 0 | — | -110 |
| DOLLAR TREE INC(DLTR) | 844 | 0 | -844 | 120 | 0 | — | -120 |
| CLEVELAND-CLIFFS INC(CLF) | 6,000 | 0 | -6,000 | 123 | 0 | — | -123 |
| MERCK & CO. INC.(MRK) | 1,133 | 0 | -1,133 | 124 | 0 | — | -124 |
| MCDONALDS CORP(MCD) | 426 | 0 | -426 | 126 | 0 | — | -126 |
| ENERGY SELECT SECTORSPDR ETF ST STR ENERG ETF | 1,596 | 0 | -1,596 | 134 | 0 | — | -134 |
| MASTERCARD INCCLASS A(MA) | 316 | 0 | -316 | 135 | 0 | — | -135 |
| COSTCO WHOLESALE CO(COST) | 207 | 0 | -207 | 137 | 0 | — | -137 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 0 | -571 | 139 | 0 | — | -139 |
| DEERE & CO(DE) | 350 | 0 | -350 | 140 | 0 | — | -140 |
| HOME DEPOT INC(HD) | 418 | 0 | -418 | 145 | 0 | — | -145 |
| TAKE TWO INTERACTV(TTWO) | 11,688 | 11,688 | 0 | 1,881 | 1,736 | 1.12% | -146 |
| APPLE INC(AAPL) | 8,051 | 8,140 | +89 | 1,550 | 1,396 | 0.90% | -154 |
| VANGUARD MID CAP VALUEETF IV | 1,081 | 0 | -1,081 | 157 | 0 | — | -157 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,004 | 2,021 | -983 | 578 | 421 | 0.27% | -157 |
| JANUS HENDERSON SHRTDRTN INM ETF HENDRSN SHRT ETF | 3,281 | 0 | -3,281 | 159 | 0 | — | -159 |
| INVESCO S&P ULTRADIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 3,737 | 0 | -3,737 | 163 | 0 | — | -163 |