Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Enhncd YldETF APTUS ENHANCED | 505,134 | 457,729 | -47,405 | $11.95M | $10.70M | 6.93% | -$1.25M |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 286,032 | 301,773 | +15,741 | $8.18M | $9.54M | 6.18% | +$1.36M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 173,001 | 384,412 | +211,411 | $2.80M | $6.06M | 3.93% | +$3.26M |
| FRP Holdings, Inc.(FRPH) | 99,731 | 97,349 | -2,382 | $6.27M | $5.98M | 3.87% | -$293.9K |
| Berkshire Hathawayclass B | 11,053 | 11,464 | +411 | $3.94M | $4.82M | 3.12% | +$878.7K |
| Sprott Physical Gold and Silver TrustFUND(CEF) | 226,652 | 228,036 | +1,384 | $4.34M | $4.64M | 3.01% | +$297.9K |
| Civitas Res Inc | 56,714 | 55,548 | -1,166 | $3.88M | $4.22M | 2.73% | +$338.5K |
| Jefferies Financial Group Inc.(JEF) | 104,542 | 91,902 | -12,640 | $4.22M | $4.05M | 2.63% | -$171.7K |
| Valvoline Inc.(VVV) | 93,660 | 86,303 | -7,357 | $3.52M | $3.85M | 2.49% | +$326.8K |
| Copart, Inc.(CPRT) | 64,518 | 64,518 | 0 | $3.16M | $3.74M | 2.42% | +$575.5K |
| PagSeguro Digital Ltd.ADR(PAGS) | 267,946 | 258,562 | -9,384 | $3.34M | $3.69M | 2.39% | +$351.0K |
| Acuity Inc.(AYI) | 15,448 | 13,182 | -2,266 | $3.16M | $3.54M | 2.30% | +$378.2K |
| W N S Holdings Limited Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 65,995 | +65,995 | $0 | $3.30M | 2.14% | +$3.30M |
| Alphabet Inc.(GOOG) | 20,885 | 21,482 | +597 | $2.92M | $3.24M | 2.10% | +$324.9K |
| Dropbox, Inc.(DBX) | 164,564 | 132,097 | -32,467 | $4.85M | $3.21M | 2.08% | -$1.64M |
| Skechers U S A Incclass A | 53,322 | 48,129 | -5,193 | $3.32M | $2.95M | 1.91% | -$375.7K |
| Turning Pt Brands Inc | 0 | 3,000,000 | +3,000,000 | $0 | $2.95M | 1.91% | +$2.95M |
| Franklin Covey Co.(FC) | 71,958 | 74,024 | +2,066 | $3.13M | $2.91M | 1.88% | -$226.1K |
| Garmin Ltd.ADR(GRMN) | 17,892 | 17,892 | 0 | $2.30M | $2.66M | 1.73% | +$363.7K |
| iShares Gold TrustETF(IAU) | 64,012 | 61,193 | -2,819 | $2.50M | $2.57M | 1.67% | +$72.3K |
| Park Aerospace Corp.(PKE) | 158,873 | 151,397 | -7,476 | $2.34M | $2.52M | 1.63% | +$182.3K |
| Peloton Interactive, Inc.(PTON) | 0 | 2,805,000 | +2,805,000 | $0 | $2.36M | 1.53% | +$2.36M |
| Live Nation Entertainment, Inc.(LYV) | 22,006 | 22,006 | 0 | $2.06M | $2.33M | 1.51% | +$267.8K |
| The TJX Companies, Inc.(TJX) | 22,379 | 22,379 | 0 | $2.10M | $2.27M | 1.47% | +$170.3K |
| People Incorporated(PPLI) | 37,641 | 41,551 | +3,910 | $1.97M | $2.22M | 1.44% | +$244.7K |
| W R Berkley Corp | 24,595 | 24,595 | 0 | $1.74M | $2.18M | 1.41% | +$435.8K |
| Fabrinet(FN) | 10,934 | 11,263 | +329 | $2.08M | $2.13M | 1.38% | +$47.9K |
| Carter's, Inc.(CRI) | 26,502 | 24,858 | -1,644 | $1.98M | $2.10M | 1.36% | +$120.2K |
| Advisorshares Tr Pure Us Cannabis PURE US CANN ETF | 43,193 | 187,596 | +144,403 | $302.8K | $1.88M | 1.22% | +$1.58M |
| Watsco, Inc.(WSO) | 3,691 | 4,121 | +430 | $1.58M | $1.78M | 1.15% | +$198.7K |
| Markel Group Inc.(MKL) | 1,049 | 1,148 | +99 | $1.49M | $1.75M | 1.13% | +$257.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,688 | 11,688 | 0 | $1.88M | $1.74M | 1.12% | -$145.6K |
| Microsoft Corporation(MSFT) | 3,523 | 3,656 | +133 | $1.32M | $1.54M | 1.00% | +$213.4K |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $1.52M | $1.53M | 0.99% | +$10.0K |
| Polaris Inc.(PII) | 0 | 15,211 | +15,211 | $0 | $1.52M | 0.99% | +$1.52M |
| Armstrong World Industries, Inc.(AWI) | 16,233 | 12,258 | -3,975 | $1.60M | $1.52M | 0.99% | -$73.3K |
| Conduent Incorporated(CNDT) | 419,007 | 421,058 | +2,051 | $1.53M | $1.42M | 0.92% | -$106.2K |
| Sprott Inc.(SII) | 0 | 38,191 | +38,191 | $0 | $1.41M | 0.91% | +$1.41M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,000 | 18,630 | -370 | $1.27M | $1.41M | 0.91% | +$142.8K |
| Apple Inc.(AAPL) | 8,051 | 8,140 | +89 | $1.55M | $1.40M | 0.90% | -$154.2K |
| Freeport-McMoRan Inc.(FCX) | 24,194 | 29,146 | +4,952 | $1.03M | $1.37M | 0.89% | +$340.5K |
| Amazon.com, Inc.(AMZN) | 7,198 | 7,554 | +356 | $1.09M | $1.36M | 0.88% | +$268.9K |
| Schwab Us Large Cap EtfETF | 21,440 | 21,441 | +1 | $1.21M | $1.33M | 0.86% | +$121.4K |
| NVIDIA Corporation(NVDA) | 1,549 | 1,358 | -191 | $767.1K | $1.23M | 0.80% | +$460.0K |
| Vector Group Ltd | 112,954 | 107,923 | -5,031 | $1.27M | $1.18M | 0.77% | -$91.3K |
| Accenture Plc Fclass AADR SHS CLASS A | 4,415 | 3,316 | -1,099 | $1.55M | $1.15M | 0.74% | -$399.9K |
| Ezcorp, Inc. 2.87524conv Bonds Due 07/01/24NOTE | 933,000 | 933,000 | 0 | $950.6K | $1.08M | 0.70% | +$128.6K |
| Liberty Latin America Ltd.NOTE(LILA) | 0 | 1,038,000 | +1,038,000 | $0 | $1.02M | 0.66% | +$1.02M |
| LGI Homes, Inc.(LGIH) | 9,263 | 8,636 | -627 | $1.23M | $1.00M | 0.65% | -$228.5K |
| Invesco Qqq TrustETF | 2,310 | 2,261 | -49 | $946.1K | $1.00M | 0.65% | +$58.0K |
| Cboe Global Markets, Inc.(CBOE) | 5,106 | 4,706 | -400 | $911.7K | $864.6K | 0.56% | -$47.1K |
| Helios Technologies, Inc.(HLIO) | 20,114 | 19,203 | -911 | $912.2K | $858.2K | 0.56% | -$54.0K |
| CSX Corporation(CSX) | 20,228 | 20,228 | 0 | $701.3K | $749.9K | 0.49% | +$48.5K |
| Levi Strauss & Co.(LEVI) | 12,320 | 36,191 | +23,871 | $203.8K | $723.5K | 0.47% | +$519.7K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 23,652 | 25,607 | +1,955 | $606.9K | $689.9K | 0.45% | +$82.9K |
| The Simply Good Foods Company(SMPL) | 0 | 20,188 | +20,188 | $0 | $687.0K | 0.45% | +$687.0K |
| Dollar General Corporation(DG) | 5,510 | 4,233 | -1,277 | $749.1K | $660.6K | 0.43% | -$88.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,173 | 3,472 | +299 | $467.7K | $626.7K | 0.41% | +$158.9K |
| Bank Of Ny Mellon Co | 10,826 | 10,826 | 0 | $563.5K | $623.8K | 0.40% | +$60.3K |
| Regency Centers Corporation(REG) | 10,290 | 10,290 | 0 | $689.4K | $623.2K | 0.40% | -$66.3K |
| The Carlyle Group Inc.(CG) | 12,103 | 12,483 | +380 | $492.5K | $585.6K | 0.38% | +$93.1K |
| CME Group Inc.(CME) | 2,183 | 2,183 | 0 | $459.7K | $470.0K | 0.30% | +$10.2K |
| Toast, Inc.(TOST) | 8,054 | 18,355 | +10,301 | $147.1K | $457.4K | 0.30% | +$310.3K |
| Bgc Group Inc Class A | 57,393 | 57,393 | 0 | $414.4K | $445.9K | 0.29% | +$31.6K |
| Johnson & Johnson(JNJ) | 2,502 | 2,758 | +256 | $392.2K | $436.2K | 0.28% | +$44.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 7,479 | +7,479 | $0 | $434.2K | 0.28% | +$434.2K |
| Technology Select Sectorspdr EtfETF ST STR TECHN ETF | 3,004 | 2,021 | -983 | $578.2K | $420.9K | 0.27% | -$157.3K |
| Ishares Russell Top 200grw Etf IvETF | 2,198 | 2,112 | -86 | $385.1K | $412.1K | 0.27% | +$26.9K |
| Marvell Technology, Inc.(MRVL) | 5,610 | 5,610 | 0 | $338.3K | $397.6K | 0.26% | +$59.3K |
| Select Sector Healthcare Spdr EtfETF ST STR CARE ETF | 2,425 | 2,425 | 0 | $330.7K | $358.2K | 0.23% | +$27.5K |
| Lockheed Martin Corporation(LMT) | 568 | 755 | +187 | $257.4K | $343.4K | 0.22% | +$86.0K |
| Meta Platforms, Inc.(META) | 683 | 683 | 0 | $241.8K | $331.7K | 0.21% | +$89.9K |
| Broadcom Inc.(AVGO) | 236 | 236 | 0 | $263.4K | $312.8K | 0.20% | +$49.4K |
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 297 | 309 | +12 | $224.8K | $299.9K | 0.19% | +$75.1K |
| Amgen Inc.(AMGN) | 913 | 1,050 | +137 | $263.0K | $298.5K | 0.19% | +$35.6K |
| Newmark Group, Inc.(NMRK) | 26,625 | 26,625 | 0 | $291.8K | $295.3K | 0.19% | +$3.5K |
| Ishares Core S&p 500etfETF | 555 | 552 | -3 | $265.1K | $290.2K | 0.19% | +$25.1K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 3,865 | +3,865 | $0 | $279.3K | 0.18% | +$279.3K |
| CVS Health Corporation(CVS) | 19,554 | 3,414 | -16,140 | $1.54M | $272.3K | 0.18% | -$1.27M |
| Caterpillar Inc.(CAT) | 733 | 733 | 0 | $216.7K | $268.6K | 0.17% | +$51.9K |
| Lyondellbasell Inds Fclass AADR SHS - A - | 1,121 | 2,532 | +1,411 | $106.6K | $259.0K | 0.17% | +$152.4K |
| Walmart Inc.(WMT) | 873 | 4,086 | +3,213 | $137.6K | $245.9K | 0.16% | +$108.2K |
| UnitedHealth Group Incorporated(UNH) | 445 | 488 | +43 | $234.3K | $241.4K | 0.16% | +$7.1K |
| PubMatic, Inc.(PUBM) | 10,000 | 10,000 | 0 | $163.1K | $237.2K | 0.15% | +$74.1K |
| JPMorgan Chase & Co.(JPM) | 1,178 | 1,178 | 0 | $200.4K | $236.0K | 0.15% | +$35.6K |
| NextEra Energy, Inc.(NEE) | 8,356 | 3,657 | -4,699 | $507.5K | $233.7K | 0.15% | -$273.8K |
| Verizon Communications Inc.(VZ) | 5,546 | 5,546 | 0 | $209.1K | $232.7K | 0.15% | +$23.6K |
| AbbVie Inc.(ABBV) | 949 | 1,205 | +256 | $147.1K | $219.4K | 0.14% | +$72.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 425 | 400 | -25 | $202.0K | $209.2K | 0.14% | +$7.2K |
| AT&T Inc.(T) | 10,105 | 10,722 | +617 | $169.6K | $188.7K | 0.12% | +$19.1K |
| OPKO Health, Inc.(OPK) | 100,000 | 100,000 | 0 | $151.0K | $120.0K | 0.08% | -$31.0K |
| GEE Group Inc.(JOB) | 71,429 | 71,429 | 0 | $35.7K | $25.7K | 0.02% | -$10.1K |
| Prosomnus Inc | 0 | 10,884 | +10,884 | $0 | $6.2K | 0.00% | +$6.2K |
| ProSomnus WarrantWARRANT | 33,919 | 33,919 | 0 | $678 | $678 | 0.00% | $0 |
| Nautilus Inc | 15,000 | 0 | -15,000 | $11.6K | $0 | — | -$11.6K |
| Occidental Petroleum Corporation(OXY) | 1,700 | 0 | -1,700 | $101.5K | $0 | — | -$101.5K |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 1,850 | 0 | -1,850 | $110.3K | $0 | — | -$110.3K |
| Dollar Tree, Inc.(DLTR) | 844 | 0 | -844 | $119.9K | $0 | — | -$119.9K |
| Cleveland-Cliffs Inc.(CLF) | 6,000 | 0 | -6,000 | $122.5K | $0 | — | -$122.5K |
| Merck & Co., Inc.(MRK) | 1,133 | 0 | -1,133 | $123.5K | $0 | — | -$123.5K |