Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon Inc | 10,050,000 | 18,385,000 | +8,335,000 | 8,487 | 16,408 | 9.10% | +7,921 |
| Chegg Inc | 0 | 7,500,000 | +7,500,000 | 0 | 7,181 | 3.98% | +7,181 |
| The Realreal Inc | 0 | 2,996,000 | +2,996,000 | 0 | 2,876 | 1.60% | +2,876 |
| ACUITY BRANDS INC(AYI) | 0 | 10,088 | +10,088 | 0 | 2,778 | 1.54% | +2,778 |
| MATCH GROUP INC NEW(MTCH) | 0 | 58,771 | +58,771 | 0 | 2,224 | 1.23% | +2,224 |
| Iac Inc New(PPLI) | 0 | 33,108 | +33,108 | 0 | 1,782 | 0.99% | +1,782 |
| WATSCO INC CLASS A(WSO) | 0 | 4,294 | +4,294 | 0 | 2,112 | 1.17% | +2,112 |
| LEVI STRAUSS & CO NEWCLASS A(LEVI) | 39,071 | 103,227 | +64,156 | 753 | 2,250 | 1.25% | +1,497 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 304,937 | 326,411 | +21,474 | 9,755 | 11,121 | 6.17% | +1,366 |
| POLARIS INC(PII) | 0 | 16,178 | +16,178 | 0 | 1,347 | 0.75% | +1,347 |
| JEFFERIES FINL(JEF) | 80,861 | 81,491 | +630 | 4,024 | 5,016 | 2.78% | +992 |
| Dollar Tree Inc(DLTR) | 0 | 13,275 | +13,275 | 0 | 933 | 0.52% | +933 |
| LIBERTY MEDIA CORP | 58,842 | 58,842 | 0 | 2,207 | 2,913 | 1.62% | +706 |
| HOWARD HUGHES HOLDING CO(HHH) | 29,562 | 32,635 | +3,073 | 1,923 | 2,527 | 1.40% | +604 |
| SPROTT PHYSICAL GOLD & S(CEF) | 232,390 | 231,505 | -885 | 5,124 | 5,670 | 3.15% | +545 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 35,700 | 36,687 | +987 | 904 | 1,365 | 0.76% | +460 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 38,435 | 51,783 | +13,348 | 1,012 | 1,434 | 0.80% | +423 |
| BERKSHIRE HATHAWAYCLASS B | 12,602 | 11,969 | -633 | 5,127 | 5,509 | 3.06% | +382 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 435 | +435 | 0 | 362 | 0.20% | +362 |
| NIKE INCCLASS B(NKE) | 0 | 3,601 | +3,601 | 0 | 318 | 0.18% | +318 |
| FREEPORT-MCMORAN INC(FCX) | 35,644 | 40,924 | +5,280 | 1,732 | 2,043 | 1.13% | +311 |
| Ishares Gold Trust(IAU) | 46,987 | 46,987 | 0 | 2,064 | 2,335 | 1.30% | +271 |
| FRP HOLDINGS INC | 196,852 | 196,852 | 0 | 5,614 | 5,878 | 3.26% | +264 |
| LOCKHEED MARTIN CORP(LMT) | 1,803 | 1,873 | +70 | 842 | 1,095 | 0.61% | +253 |
| LGI HOMES INC(LGIH) | 8,636 | 8,636 | 0 | 773 | 1,024 | 0.57% | +251 |
| WALMART INC(WMT) | 13,285 | 14,240 | +955 | 900 | 1,150 | 0.64% | +250 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 3,276 | 3,486 | +210 | 994 | 1,232 | 0.68% | +238 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 3,535 | +3,535 | 0 | 229 | 0.13% | +229 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 571 | +571 | 0 | 222 | 0.12% | +222 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 11,240 | 11,240 | 0 | 1,273 | 1,477 | 0.82% | +204 |
| AIR PROD & CHEMICALS | 0 | 680 | +680 | 0 | 202 | 0.11% | +202 |
| MASTERCARD INCCLASS A(MA) | 0 | 409 | +409 | 0 | 202 | 0.11% | +202 |
| DROPBOX INC(DBX) | 128,479 | 121,329 | -7,150 | 2,887 | 3,085 | 1.71% | +198 |
| JOHNSON & JOHNSON(JNJ) | 6,536 | 7,118 | +582 | 955 | 1,154 | 0.64% | +198 |
| TJX COMPANIES INC(TJX) | 23,167 | 23,192 | +25 | 2,551 | 2,726 | 1.51% | +175 |
| W R BERKLEY CORP | 25,361 | 38,099 | +12,738 | 1,993 | 2,161 | 1.20% | +168 |
| CONDUENT INC | 421,058 | 379,338 | -41,720 | 1,373 | 1,529 | 0.85% | +156 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 272 | 413 | 0.23% | +141 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 648 | 778 | 0.43% | +130 |
| INVESCO QQQ TRUST | 2,554 | 2,763 | +209 | 1,223 | 1,348 | 0.75% | +125 |
| APPLE INC(AAPL) | 8,267 | 7,957 | -310 | 1,741 | 1,854 | 1.03% | +113 |
| FRANKLIN COVEY CO(FC) | 56,019 | 54,369 | -1,650 | 2,129 | 2,236 | 1.24% | +107 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 640 | 743 | 0.41% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,786 | 5,356 | +570 | 776 | 879 | 0.49% | +102 |
| CARLYLE GROUP INC(CG) | 13,735 | 15,018 | +1,283 | 551 | 647 | 0.36% | +95 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,953 | 2,040 | 1.13% | +87 |
| NEXTERA ENERGY INC(NEE) | 4,187 | 4,431 | +244 | 296 | 375 | 0.21% | +78 |
| SPROTT INC F(SII) | 39,830 | 39,830 | 0 | 1,649 | 1,725 | 0.96% | +76 |
| SCHWAB US LARGE CAP ETF | 21,102 | 21,105 | +3 | 1,356 | 1,432 | 0.79% | +76 |
| A T & T INC(T) | 13,589 | 14,839 | +1,250 | 260 | 326 | 0.18% | +67 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 3,019 | 3,700 | +681 | 289 | 355 | 0.20% | +66 |
| ABBVIE INC(ABBV) | 1,372 | 1,510 | +138 | 235 | 298 | 0.17% | +63 |
| BROADCOM INC(AVGO) | 154 | 1,782 | +1,628 | 247 | 307 | 0.17% | +60 |
| CATERPILLAR INC(CAT) | 733 | 763 | +30 | 244 | 298 | 0.17% | +54 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 429 | 482 | 0.27% | +53 |
| AMGEN INC.(AMGN) | 1,634 | 1,744 | +110 | 511 | 562 | 0.31% | +51 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 476 | 527 | 0.29% | +51 |
| IBM CORP(IBM) | 1,168 | 1,142 | -26 | 202 | 252 | 0.14% | +50 |
| FACEBOOK INCCLASS A(META) | 683 | 683 | 0 | 344 | 391 | 0.22% | +47 |
| TOAST INC CLASS A(TOST) | 17,573 | 17,573 | 0 | 453 | 497 | 0.28% | +45 |
| UNITEDHEALTH GRP INC(UNH) | 528 | 528 | 0 | 269 | 309 | 0.17% | +40 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 431 | 469 | 0.26% | +38 |
| RITHM CAPITAL CORP(RITM) | 84,071 | 84,071 | 0 | 917 | 954 | 0.53% | +37 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 125 | 149 | 0.08% | +24 |
| CSX CORP(CSX) | 20,228 | 20,228 | 0 | 677 | 698 | 0.39% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,278 | 1,328 | +50 | 258 | 280 | 0.16% | +22 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 353 | 373 | 0.21% | +20 |
| VERIZON COMMUNICATN(VZ) | 5,170 | 5,193 | +23 | 213 | 233 | 0.13% | +20 |
| COSTCO WHOLESALE CO(COST) | 246 | 258 | +12 | 209 | 229 | 0.13% | +20 |
| CHICAGO ATLANTIC REAL ES | 0 | 117,909 | +117,909 | 0 | 1,829 | 1.01% | +1,829 |
| PROCTER & GAMBLE(PG) | 1,283 | 1,303 | +20 | 212 | 226 | 0.13% | +14 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,021 | 2,021 | 0 | 457 | 456 | 0.25% | -1 |
| HELIOS TECHNOLOGIES INC(HLIO) | 19,203 | 19,203 | 0 | 917 | 916 | 0.51% | -1 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 22 | 19 | 0.01% | -3 |
| AMAZON.COM INC(AMZN) | 8,301 | 8,585 | +284 | 1,604 | 1,600 | 0.89% | -5 |
| CHEVRON CORP(CVX) | 1,492 | 1,541 | +49 | 233 | 227 | 0.13% | -6 |
| MICROSOFT CORP(MSFT) | 4,076 | 4,218 | +142 | 1,822 | 1,815 | 1.01% | -7 |
| ISHARES CORE S&P 500ETF | 552 | 511 | -41 | 302 | 295 | 0.16% | -7 |
| MARKEL CORP(MKL) | 1,185 | 1,185 | 0 | 1,867 | 1,859 | 1.03% | -8 |
| NVIDIA CORP(NVDA) | 6,296 | 6,321 | +25 | 778 | 768 | 0.43% | -10 |
| GARMIN LTD F(GRMN) | 18,385 | 16,949 | -1,436 | 2,995 | 2,984 | 1.66% | -12 |
| Chicago Atlantic Bdc Inc | 16,892 | 16,892 | 0 | 200 | 180 | 0.10% | -20 |
| TAKE TWO INTERACTV(TTWO) | 12,144 | 12,144 | 0 | 1,888 | 1,867 | 1.04% | -22 |
| SIMPLY GOOD FOODS CO0050(SMPL) | 22,279 | 22,279 | 0 | 805 | 775 | 0.43% | -30 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 2,084 | 1,891 | -193 | 447 | 416 | 0.23% | -31 |
| PUBMATIC INCCLASS A | 10,000 | 10,000 | 0 | 203 | 149 | 0.08% | -54 |
| PARK AEROSPACE CORP(PKE) | 151,397 | 151,397 | 0 | 2,071 | 1,973 | 1.09% | -98 |
| EZCORP INC | 97,000 | 0 | -97,000 | 100 | 0 | — | -100 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 19,728 | 19,728 | 0 | 1,733 | 1,627 | 0.90% | -106 |
| CARTERS INC(CRI) | 24,655 | 21,788 | -2,867 | 1,528 | 1,416 | 0.79% | -112 |
| SKECHERS U S A INCCLASS A | 56,556 | 56,046 | -510 | 3,909 | 3,751 | 2.08% | -159 |
| ALPHABET INC.CLASS A(GOOG) | 23,720 | 25,024 | +1,304 | 4,321 | 4,150 | 2.30% | -170 |
| FABRINET F(FN) | 11,206 | 10,715 | -491 | 2,743 | 2,533 | 1.41% | -210 |
| SPDR S&P 500 ETF(SPY) | 400 | 0 | -400 | 218 | 0 | — | -218 |
| VALVOLINE INC(VVV) | 70,875 | 66,224 | -4,651 | 3,062 | 2,771 | 1.54% | -290 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 357 | 0 | -357 | 365 | 0 | — | -365 |
| COPART INC(CPRT) | 64,110 | 58,299 | -5,811 | 3,472 | 3,055 | 1.69% | -417 |
| Wns Holdings Ltd | 61,477 | 50,989 | -10,488 | 3,169 | 2,688 | 1.49% | -482 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 299,639 | 232,446 | -67,193 | 2,196 | 1,667 | 0.92% | -530 |
| DOLLAR GENERAL CORP(DG) | 4,122 | 0 | -4,122 | 545 | 0 | — | -545 |