Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 301,773 | 304,937 | +3,164 | $9.54M | $9.75M | 6.21% | +$215.9K |
| Groupon IncCORP | 0 | 10,050,000 | +10,050,000 | $0 | $8.49M | 5.40% | +$8.49M |
| Turning Pt Brands IncCORP | 3,000,000 | 8,200,000 | +5,200,000 | $2.95M | $8.14M | 5.18% | +$5.19M |
| Aptus Enhncd YldETF APTUS ENHANCED | 457,729 | 336,845 | -120,884 | $10.70M | $7.79M | 4.96% | -$2.91M |
| FRP Holdings, Inc.(FRPH) | 97,349 | 196,852 | +99,503 | $5.98M | $5.61M | 3.57% | -$363.0K |
| Berkshire Hathawayclass B | 11,464 | 12,602 | +1,138 | $4.82M | $5.13M | 3.26% | +$305.7K |
| Sprott Physical Gold and Silver TrustFUND(CEF) | 228,036 | 232,390 | +4,354 | $4.64M | $5.12M | 3.26% | +$485.9K |
| Alphabet Inc.(GOOG) | 21,482 | 23,720 | +2,238 | $3.24M | $4.32M | 2.75% | +$1.08M |
| Jefferies Financial Group Inc.(JEF) | 91,902 | 80,861 | -11,041 | $4.05M | $4.02M | 2.56% | -$29.2K |
| Skechers U S A Incclass A | 48,129 | 56,556 | +8,427 | $2.95M | $3.91M | 2.49% | +$960.8K |
| Civitas Res Inc | 55,548 | 55,190 | -358 | $4.22M | $3.81M | 2.42% | -$408.5K |
| Copart, Inc.(CPRT) | 64,518 | 64,110 | -408 | $3.74M | $3.47M | 2.21% | -$264.7K |
| Wns Hldgs Ltd Spon Adr | 65,995 | 61,477 | -4,518 | $3.30M | $3.17M | 2.02% | -$130.6K |
| Valvoline Inc.(VVV) | 86,303 | 70,875 | -15,428 | $3.85M | $3.06M | 1.95% | -$784.7K |
| PagSeguro Digital Ltd.(PAGS) | 258,562 | 261,600 | +3,038 | $3.69M | $3.06M | 1.95% | -$634.2K |
| Garmin Ltd.(GRMN) | 17,892 | 18,385 | +493 | $2.66M | $3.00M | 1.91% | +$331.7K |
| Dropbox, Inc.(DBX) | 132,097 | 128,479 | -3,618 | $3.21M | $2.89M | 1.84% | -$323.0K |
| Fabrinet(FN) | 11,263 | 11,206 | -57 | $2.13M | $2.74M | 1.75% | +$614.2K |
| The TJX Companies, Inc.(TJX) | 22,379 | 23,167 | +788 | $2.27M | $2.55M | 1.62% | +$281.0K |
| Liberty Media Corp | 0 | 58,842 | +58,842 | $0 | $2.21M | 1.41% | +$2.21M |
| Advisorshares Tr Pure Us Cannabis PURE US CANN ETF | 187,596 | 299,639 | +112,043 | $1.88M | $2.20M | 1.40% | +$318.5K |
| Franklin Covey Co.(FC) | 74,024 | 56,019 | -18,005 | $2.91M | $2.13M | 1.36% | -$777.5K |
| Park Aerospace Corp.(PKE) | 151,397 | 151,397 | 0 | $2.52M | $2.07M | 1.32% | -$446.6K |
| iShares Gold Trust(IAU) | 61,193 | 46,987 | -14,206 | $2.57M | $2.06M | 1.31% | -$506.6K |
| W R Berkley Corp | 24,595 | 25,361 | +766 | $2.18M | $1.99M | 1.27% | -$182.3K |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $1.53M | $1.95M | 1.24% | +$423.4K |
| Howard Hughes Holdings Inc.(HHH) | 3,865 | 29,562 | +25,697 | $279.3K | $1.92M | 1.22% | +$1.64M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,688 | 12,144 | +456 | $1.74M | $1.89M | 1.20% | +$152.7K |
| Markel Group Inc.(MKL) | 1,148 | 1,185 | +37 | $1.75M | $1.87M | 1.19% | +$120.5K |
| Microsoft Corporation(MSFT) | 3,656 | 4,076 | +420 | $1.54M | $1.82M | 1.16% | +$283.6K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 384,412 | 117,909 | -266,503 | $6.06M | $1.81M | 1.15% | -$4.25M |
| Apple Inc.(AAPL) | 8,140 | 8,267 | +127 | $1.40M | $1.74M | 1.11% | +$345.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,630 | 19,728 | +1,098 | $1.41M | $1.73M | 1.10% | +$323.5K |
| Freeport-McMoRan Inc.(FCX) | 29,146 | 35,644 | +6,498 | $1.37M | $1.73M | 1.10% | +$361.9K |
| Sprott Inc.(SII) | 38,191 | 39,830 | +1,639 | $1.41M | $1.65M | 1.05% | +$237.0K |
| Amazon.com, Inc.(AMZN) | 7,554 | 8,301 | +747 | $1.36M | $1.60M | 1.02% | +$241.6K |
| Carter's, Inc.(CRI) | 24,858 | 24,655 | -203 | $2.10M | $1.53M | 0.97% | -$577.1K |
| Conduent Incorporated(CNDT) | 421,058 | 421,058 | 0 | $1.42M | $1.37M | 0.87% | -$50.5K |
| Schwab Us Large Cap EtfETF | 21,441 | 21,102 | -339 | $1.33M | $1.36M | 0.86% | +$25.2K |
| Armstrong World Industries, Inc.(AWI) | 12,258 | 11,240 | -1,018 | $1.52M | $1.27M | 0.81% | -$249.9K |
| Invesco Qqq TrustETF | 2,261 | 2,554 | +293 | $1.00M | $1.22M | 0.78% | +$219.4K |
| Vector Group Ltd | 107,923 | 107,923 | 0 | $1.18M | $1.14M | 0.73% | -$42.1K |
| Liberty Latin America Ltd.NOTE(LILA) | 1,038,000 | 1,038,000 | 0 | $1.02M | $1.04M | 0.66% | +$13.6K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 25,607 | 38,435 | +12,828 | $689.9K | $1.01M | 0.64% | +$321.7K |
| Accenture Plc Fclass A SHS CLASS A | 3,316 | 3,276 | -40 | $1.15M | $994.0K | 0.63% | -$155.4K |
| Johnson & Johnson(JNJ) | 2,758 | 6,536 | +3,778 | $436.2K | $955.3K | 0.61% | +$519.1K |
| Rithm Capital Corp.(RITM) | 0 | 84,071 | +84,071 | $0 | $917.2K | 0.58% | +$917.2K |
| Helios Technologies, Inc.(HLIO) | 19,203 | 19,203 | 0 | $858.2K | $916.9K | 0.58% | +$58.8K |
| Palantir Technologies Inc.(PLTR) | 0 | 35,700 | +35,700 | $0 | $904.3K | 0.58% | +$904.3K |
| Walmart Inc.(WMT) | 4,086 | 13,285 | +9,199 | $245.9K | $899.5K | 0.57% | +$653.7K |
| Ezcorp Inc N-Vt 2.875xxx Convert Notes Exp: 06/28/2024NOTE | 0 | 836,000 | +836,000 | $0 | $861.1K | 0.55% | +$861.1K |
| Lockheed Martin Corporation(LMT) | 755 | 1,803 | +1,048 | $343.4K | $842.2K | 0.54% | +$498.8K |
| The Simply Good Foods Company(SMPL) | 20,188 | 22,279 | +2,091 | $687.0K | $804.9K | 0.51% | +$117.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,706 | 4,706 | 0 | $864.6K | $800.3K | 0.51% | -$64.3K |
| NVIDIA Corporation(NVDA) | 1,358 | 6,296 | +4,938 | $1.23M | $777.8K | 0.50% | -$449.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,472 | 4,786 | +1,314 | $626.7K | $776.3K | 0.49% | +$149.7K |
| LGI Homes, Inc.(LGIH) | 8,636 | 8,636 | 0 | $1.00M | $772.8K | 0.49% | -$232.1K |
| Levi Strauss & Co.(LEVI) | 36,191 | 39,071 | +2,880 | $723.5K | $753.3K | 0.48% | +$29.8K |
| CSX Corporation(CSX) | 20,228 | 20,228 | 0 | $749.9K | $676.6K | 0.43% | -$73.2K |
| Bank Of Ny Mellon Co | 10,826 | 10,826 | 0 | $623.8K | $648.4K | 0.41% | +$24.6K |
| Regency Centers Corporation(REG) | 10,290 | 10,290 | 0 | $623.2K | $640.0K | 0.41% | +$16.9K |
| The Carlyle Group Inc.(CG) | 12,483 | 13,735 | +1,252 | $585.6K | $551.5K | 0.35% | -$34.1K |
| Dollar General Corporation(DG) | 4,233 | 4,122 | -111 | $660.6K | $545.1K | 0.35% | -$115.5K |
| Amgen Inc.(AMGN) | 1,050 | 1,634 | +584 | $298.5K | $510.5K | 0.33% | +$212.0K |
| Bgc Group Inc Class A | 57,393 | 57,393 | 0 | $445.9K | $476.4K | 0.30% | +$30.4K |
| Technology Select Sectorspdr EtfETF ST STR TECHN ETF | 2,021 | 2,021 | 0 | $420.9K | $457.2K | 0.29% | +$36.3K |
| Toast, Inc.(TOST) | 18,355 | 17,573 | -782 | $457.4K | $452.9K | 0.29% | -$4.6K |
| Ishares Russell Top 200grw Etf IvETF | 2,112 | 2,084 | -28 | $412.1K | $447.1K | 0.28% | +$35.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | $434.2K | $430.9K | 0.27% | -$3.4K |
| CME Group Inc.(CME) | 2,183 | 2,183 | 0 | $470.0K | $429.2K | 0.27% | -$40.8K |
| Acuity Inc.(AYI) | 13,182 | 1,739 | -11,443 | $3.54M | $419.9K | 0.27% | -$3.12M |
| Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 309 | 357 | +48 | $299.9K | $365.1K | 0.23% | +$65.2K |
| Watsco, Inc.(WSO) | 4,121 | 773 | -3,348 | $1.78M | $358.1K | 0.23% | -$1.42M |
| Select Sector Healthcare Spdr EtfETF ST STR CARE ETF | 2,425 | 2,425 | 0 | $358.2K | $353.4K | 0.23% | -$4.8K |
| Meta Platforms, Inc.(META) | 683 | 683 | 0 | $331.7K | $344.4K | 0.22% | +$12.7K |
| Ishares Core S&p 500etfETF | 552 | 552 | 0 | $290.2K | $302.1K | 0.19% | +$11.9K |
| NextEra Energy, Inc.(NEE) | 3,657 | 4,187 | +530 | $233.7K | $296.5K | 0.19% | +$62.8K |
| Lyondellbasell Inds Fclass A SHS - A - | 2,532 | 3,019 | +487 | $259.0K | $288.8K | 0.18% | +$29.8K |
| Newmark Group, Inc.(NMRK) | 26,625 | 26,625 | 0 | $295.3K | $272.4K | 0.17% | -$22.9K |
| UnitedHealth Group Incorporated(UNH) | 488 | 528 | +40 | $241.4K | $268.9K | 0.17% | +$27.5K |
| AT&T Inc.(T) | 10,722 | 13,589 | +2,867 | $188.7K | $259.7K | 0.17% | +$71.0K |
| JPMorgan Chase & Co.(JPM) | 1,178 | 1,278 | +100 | $236.0K | $258.5K | 0.16% | +$22.5K |
| Broadcom Inc.(AVGO) | 236 | 154 | -82 | $312.8K | $247.3K | 0.16% | -$65.5K |
| Caterpillar Inc.(CAT) | 733 | 733 | 0 | $268.6K | $244.2K | 0.16% | -$24.4K |
| AbbVie Inc.(ABBV) | 1,205 | 1,372 | +167 | $219.4K | $235.3K | 0.15% | +$15.9K |
| Chevron Corporation(CVX) | 0 | 1,492 | +1,492 | $0 | $233.4K | 0.15% | +$233.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 400 | 400 | 0 | $209.2K | $217.7K | 0.14% | +$8.5K |
| Verizon Communications Inc.(VZ) | 5,546 | 5,170 | -376 | $232.7K | $213.2K | 0.14% | -$19.5K |
| The Procter & Gamble Company(PG) | 0 | 1,283 | +1,283 | $0 | $211.6K | 0.13% | +$211.6K |
| Costco Wholesale Corporation(COST) | 0 | 246 | +246 | $0 | $209.1K | 0.13% | +$209.1K |
| PubMatic, Inc.(PUBM) | 10,000 | 10,000 | 0 | $237.2K | $203.1K | 0.13% | -$34.1K |
| International Business Machines Corporation(IBM) | 0 | 1,168 | +1,168 | $0 | $202.0K | 0.13% | +$202.0K |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 16,892 | +16,892 | $0 | $200.0K | 0.13% | +$200.0K |
| OPKO Health, Inc.(OPK) | 100,000 | 100,000 | 0 | $120.0K | $125.0K | 0.08% | +$5.0K |
| Ezcorp IncCORP | 933,000 | 97,000 | -836,000 | $1.08M | $99.9K | 0.06% | -$979.2K |
| GEE Group Inc.(JOB) | 71,429 | 71,429 | 0 | $25.7K | $21.9K | 0.01% | -$3.8K |
| ProSomnus WarrantWARRANT | 33,919 | 0 | -33,919 | $678 | $0 | — | -$678 |
| Prosomnus Inc | 10,884 | 0 | -10,884 | $6.2K | $0 | — | -$6.2K |
| CVS Health Corporation(CVS) | 3,414 | 0 | -3,414 | $272.3K | $0 | — | -$272.3K |
| Marvell Technology, Inc.(MRVL) | 5,610 | 0 | -5,610 | $397.6K | $0 | — | -$397.6K |