Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC | 0 | 10,050,000 | +10,050,000 | 0 | 8,487 | 5.40% | +8,487 |
| TURNING PT BRANDS INC | 3,000,000 | 8,200,000 | +5,200,000 | 2,948 | 8,137 | 5.18% | +5,190 |
| LIBERTY MEDIA CORP | 0 | 58,842 | +58,842 | 0 | 2,207 | 1.41% | +2,207 |
| HOWARD HUGHES HOLDING CO(HHH) | 3,865 | 29,562 | +25,697 | 279 | 1,923 | 1.22% | +1,644 |
| ALPHABET INC.CLASS A(GOOG) | 21,482 | 23,720 | +2,238 | 3,242 | 4,321 | 2.75% | +1,078 |
| SKECHERS U S A INCCLASS A | 48,129 | 56,556 | +8,427 | 2,948 | 3,909 | 2.49% | +961 |
| RITHM CAPITAL CORP(RITM) | 0 | 84,071 | +84,071 | 0 | 917 | 0.58% | +917 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 35,700 | +35,700 | 0 | 904 | 0.58% | +904 |
| EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 | 0 | 836,000 | +836,000 | 0 | 861 | 0.55% | +861 |
| WALMART INC(WMT) | 4,086 | 13,285 | +9,199 | 246 | 900 | 0.57% | +654 |
| FABRINET F(FN) | 11,263 | 11,206 | -57 | 2,129 | 2,743 | 1.75% | +614 |
| JOHNSON & JOHNSON(JNJ) | 2,758 | 6,536 | +3,778 | 436 | 955 | 0.61% | +519 |
| LOCKHEED MARTIN CORP(LMT) | 755 | 1,803 | +1,048 | 343 | 842 | 0.54% | +499 |
| SPROTT PHYSICAL GOLD & S(CEF) | 228,036 | 232,390 | +4,354 | 4,638 | 5,124 | 3.26% | +486 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,529 | 1,953 | 1.24% | +423 |
| FREEPORT-MCMORAN INC(FCX) | 29,146 | 35,644 | +6,498 | 1,370 | 1,732 | 1.10% | +362 |
| APPLE INC(AAPL) | 8,140 | 8,267 | +127 | 1,396 | 1,741 | 1.11% | +345 |
| GARMIN LTD F(GRMN) | 17,892 | 18,385 | +493 | 2,664 | 2,995 | 1.91% | +332 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 18,630 | 19,728 | +1,098 | 1,409 | 1,733 | 1.10% | +324 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 25,607 | 38,435 | +12,828 | 690 | 1,012 | 0.64% | +322 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 187,596 | 299,639 | +112,043 | 1,878 | 2,196 | 1.40% | +319 |
| BERKSHIRE HATHAWAYCLASS B | 11,464 | 12,602 | +1,138 | 4,821 | 5,127 | 3.26% | +306 |
| MICROSOFT CORP(MSFT) | 3,656 | 4,076 | +420 | 1,538 | 1,822 | 1.16% | +284 |
| TJX COMPANIES INC(TJX) | 22,379 | 23,167 | +788 | 2,270 | 2,551 | 1.62% | +281 |
| AMAZON.COM INC(AMZN) | 7,554 | 8,301 | +747 | 1,363 | 1,604 | 1.02% | +242 |
| SPROTT INC F(SII) | 38,191 | 39,830 | +1,639 | 1,412 | 1,649 | 1.05% | +237 |
| CHEVRON CORP(CVX) | 0 | 1,492 | +1,492 | 0 | 233 | 0.15% | +233 |
| INVESCO QQQ TRUST | 2,261 | 2,554 | +293 | 1,004 | 1,223 | 0.78% | +219 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 301,773 | 304,937 | +3,164 | 9,539 | 9,755 | 6.21% | +216 |
| AMGEN INC.(AMGN) | 1,050 | 1,634 | +584 | 299 | 511 | 0.33% | +212 |
| PROCTER & GAMBLE(PG) | 0 | 1,283 | +1,283 | 0 | 212 | 0.13% | +212 |
| COSTCO WHOLESALE CO(COST) | 0 | 246 | +246 | 0 | 209 | 0.13% | +209 |
| IBM CORP(IBM) | 0 | 1,168 | +1,168 | 0 | 202 | 0.13% | +202 |
| SILVER SPIKE INVESTMENT CORP(LIEN) | 0 | 16,892 | +16,892 | 0 | 200 | 0.13% | +200 |
| TAKE TWO INTERACTV(TTWO) | 11,688 | 12,144 | +456 | 1,736 | 1,888 | 1.20% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,472 | 4,786 | +1,314 | 627 | 776 | 0.49% | +150 |
| MARKEL CORP(MKL) | 1,148 | 1,185 | +37 | 1,747 | 1,867 | 1.19% | +120 |
| SIMPLY GOOD FOODS CO0050(SMPL) | 20,188 | 22,279 | +2,091 | 687 | 805 | 0.51% | +118 |
| A T & T INC(T) | 10,722 | 13,589 | +2,867 | 189 | 260 | 0.17% | +71 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 309 | 357 | +48 | 300 | 365 | 0.23% | +65 |
| NEXTERA ENERGY INC(NEE) | 3,657 | 4,187 | +530 | 234 | 296 | 0.19% | +63 |
| HELIOS TECHNOLOGIES INC(HLIO) | 19,203 | 19,203 | 0 | 858 | 917 | 0.58% | +59 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,021 | 2,021 | 0 | 421 | 457 | 0.29% | +36 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 2,112 | 2,084 | -28 | 412 | 447 | 0.28% | +35 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 446 | 476 | 0.30% | +30 |
| LEVI STRAUSS & CO NEWCLASS A(LEVI) | 36,191 | 39,071 | +2,880 | 723 | 753 | 0.48% | +30 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 2,532 | 3,019 | +487 | 259 | 289 | 0.18% | +30 |
| UNITEDHEALTH GRP INC(UNH) | 488 | 528 | +40 | 241 | 269 | 0.17% | +27 |
| SCHWAB US LARGE CAP ETF | 21,441 | 21,102 | -339 | 1,331 | 1,356 | 0.86% | +25 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 624 | 648 | 0.41% | +25 |
| JPMORGAN CHASE & CO(JPM) | 1,178 | 1,278 | +100 | 236 | 258 | 0.16% | +23 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 623 | 640 | 0.41% | +17 |
| ABBVIE INC(ABBV) | 1,205 | 1,372 | +167 | 219 | 235 | 0.15% | +16 |
| LIBERTY LATIN AMER2 24FDUE 07/15/24(LILA) | 1,038,000 | 1,038,000 | 0 | 1,024 | 1,037 | 0.66% | +14 |
| FACEBOOK INCCLASS A(META) | 683 | 683 | 0 | 332 | 344 | 0.22% | +13 |
| ISHARES CORE S&P 500ETF | 552 | 552 | 0 | 290 | 302 | 0.19% | +12 |
| SPDR S&P 500 ETF(SPY) | 400 | 400 | 0 | 209 | 218 | 0.14% | +8 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 120 | 125 | 0.08% | +5 |
| ProSomnus Warrant | 33,919 | 0 | -33,919 | 1 | 0 | — | -1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 434 | 431 | 0.27% | -3 |
| G E E GROUP INC(JOB) | 71,429 | 71,429 | 0 | 26 | 22 | 0.01% | -4 |
| TOAST INC CLASS A(TOST) | 18,355 | 17,573 | -782 | 457 | 453 | 0.29% | -5 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 358 | 353 | 0.23% | -5 |
| PROSOMNUS INC | 10,884 | 0 | -10,884 | 6 | 0 | — | -6 |
| VERIZON COMMUNICATN(VZ) | 5,546 | 5,170 | -376 | 233 | 213 | 0.14% | -20 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 295 | 272 | 0.17% | -23 |
| CATERPILLAR INC(CAT) | 733 | 733 | 0 | 269 | 244 | 0.16% | -24 |
| JEFFERIES FINL(JEF) | 91,902 | 80,861 | -11,041 | 4,053 | 4,024 | 2.56% | -29 |
| PUBMATIC INCCLASS A(PUBM) | 10,000 | 10,000 | 0 | 237 | 203 | 0.13% | -34 |
| CARLYLE GROUP INC(CG) | 12,483 | 13,735 | +1,252 | 586 | 551 | 0.35% | -34 |
| CME GROUP INC COM(CME) | 2,183 | 2,183 | 0 | 470 | 429 | 0.27% | -41 |
| VECTOR GROUP LTD | 107,923 | 107,923 | 0 | 1,183 | 1,141 | 0.73% | -42 |
| CONDUENT INC(CNDT) | 421,058 | 421,058 | 0 | 1,423 | 1,373 | 0.87% | -51 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,706 | 4,706 | 0 | 865 | 800 | 0.51% | -64 |
| BROADCOM INC(AVGO) | 236 | 154 | -82 | 313 | 247 | 0.16% | -66 |
| CSX CORP(CSX) | 20,228 | 20,228 | 0 | 750 | 677 | 0.43% | -73 |
| DOLLAR GENERAL CORP(DG) | 4,233 | 4,122 | -111 | 661 | 545 | 0.35% | -116 |
| WNS HLDGS LTD SPON ADR | 65,995 | 61,477 | -4,518 | 3,300 | 3,169 | 2.02% | -131 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 3,316 | 3,276 | -40 | 1,149 | 994 | 0.63% | -155 |
| W R BERKLEY CORP | 24,595 | 25,361 | +766 | 2,175 | 1,993 | 1.27% | -182 |
| LGI HOMES INC(LGIH) | 8,636 | 8,636 | 0 | 1,005 | 773 | 0.49% | -232 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 12,258 | 11,240 | -1,018 | 1,523 | 1,273 | 0.81% | -250 |
| COPART INC(CPRT) | 64,518 | 64,110 | -408 | 3,737 | 3,472 | 2.21% | -265 |
| CVS HEALTH CORP(CVS) | 3,414 | 0 | -3,414 | 272 | 0 | — | -272 |
| DROPBOX INC(DBX) | 132,097 | 128,479 | -3,618 | 3,210 | 2,887 | 1.84% | -323 |
| FRP HOLDINGS INC(FRPH) | 97,349 | 196,852 | +99,503 | 5,977 | 5,614 | 3.57% | -363 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,610 | 0 | -5,610 | 398 | 0 | — | -398 |
| CIVITAS RES INC | 55,548 | 55,190 | -358 | 4,217 | 3,808 | 2.42% | -409 |
| PARK AEROSPACE CORP(PKE) | 151,397 | 151,397 | 0 | 2,518 | 2,071 | 1.32% | -447 |
| NVIDIA CORP(NVDA) | 1,358 | 6,296 | +4,938 | 1,227 | 778 | 0.50% | -449 |
| ISHARES GOLD TRUST ISHARES(IAU) | 61,193 | 46,987 | -14,206 | 2,571 | 2,064 | 1.31% | -507 |
| CARTERS INC(CRI) | 24,858 | 24,655 | -203 | 2,105 | 1,528 | 0.97% | -577 |
| PAGSEGURO DIGITAL FCLASS A(PAGS) | 258,562 | 261,600 | +3,038 | 3,692 | 3,058 | 1.95% | -634 |
| FRANKLIN COVEY CO(FC) | 74,024 | 56,019 | -18,005 | 2,906 | 2,129 | 1.36% | -777 |
| VALVOLINE INC(VVV) | 86,303 | 70,875 | -15,428 | 3,847 | 3,062 | 1.95% | -785 |
| EZCORP INC | 933,000 | 97,000 | -836,000 | 1,079 | 100 | 0.06% | -979 |
| WATSCO INC CLASS A(WSO) | 4,121 | 773 | -3,348 | 1,780 | 358 | 0.23% | -1,422 |
| POLARIS INC(PII) | 15,211 | 0 | -15,211 | 1,523 | 0 | — | -1,523 |
| IAC INC(PPLI) | 41,551 | 0 | -41,551 | 2,216 | 0 | — | -2,216 |
| LIVE NATION ENTRTMNT(LYV) | 22,006 | 0 | -22,006 | 2,328 | 0 | — | -2,328 |