The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ProSomnus Warrant | WARRANT | 50535E116 | 678 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
PROSOMNUS INC | COM | 50535E108 | 6,193 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
G E E GROUP INC | COM | 36165A102 | 25,679 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 120,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 188,707 | 10,722 | SH | SOLE | 14,740 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 209,228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219,431 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 232,710 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233,719 | 3,657 | SH | SOLE | 9,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235,953 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PUBMATIC INCCLASS A | COM | 74467Q103 | 237,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 241,414 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 245,855 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
LYONDELLBASELL INDS FCLASS A | ADR | N53745100 | 258,973 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 268,593 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 272,301 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267T102 | 279,285 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | ETF | 464287200 | 290,203 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 295,271 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 298,536 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 299,875 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 312,803 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FACEBOOK INCCLASS A | COM | 30303M102 | 331,674 | 683 | SH | SOLE | 683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,427 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SELECT SECTOR HEALTHCARE SPDR ETF | ETF | 81369Y209 | 358,245 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 397,637 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES RUSSELL TOP 200GRW ETF IV | ETF | 464289438 | 412,051 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 420,914 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 434,231 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436,222 | 2,758 | SH | SOLE | 3,173 | 0 | 0 | ||
BGC GROUP INC CLASS A | COM | 088929104 | 445,944 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
TOAST INC CLASS A | COM | 888787108 | 457,407 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 469,978 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 585,578 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
REGENCY CENTERS CORPREIT | COM | 758849103 | 623,162 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 623,794 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 626,668 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 660,602 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 686,998 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | 25434V765 | 689,863 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
LEVI STRAUSS & CO NEWCLASS A | COM | 52736R102 | 723,458 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 749,852 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 858,182 | 19,203 | SH | SOLE | 18,599 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 864,634 | 4,706 | SH | SOLE | 4,549 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,004,110 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,004,972 | 8,636 | SH | SOLE | 8,386 | 0 | 0 | ||
LIBERTY LATIN AMER2 24FDUE 07/15/24 | NOTE | 53069QAB5 | 1,023,835 | 1,038,000 | SH | SOLE | 1,038,000 | 0 | 0 | ||
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | Note | 302301AF3 | 1,079,126 | 933,000 | SH | SOLE | 892,000 | 0 | 0 | ||
ACCENTURE PLC FCLASS A | ADR | G1151C101 | 1,149,359 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,182,836 | 107,923 | SH | SOLE | 104,564 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,227,126 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,330,643 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,362,613 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,370,445 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,395,842 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 1,409,359 | 18,630 | SH | SOLE | 18,389 | 0 | 0 | ||
SPROTT INC F | COM | 852066208 | 1,411,539 | 38,191 | SH | SOLE | 28,688 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,423,176 | 421,058 | SH | SOLE | 407,929 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 1,522,689 | 12,258 | SH | SOLE | 11,405 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,522,925 | 15,211 | SH | SOLE | 11,462 | 0 | 0 | ||
GLOBUS MEDICAL INCCLASS A | COM | 379577208 | 1,529,223 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,538,192 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
TAKE TWO INTERACTV | COM | 874054109 | 1,735,551 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,746,659 | 1,148 | SH | SOLE | 770 | 0 | 0 | ||
WATSCO INC CLASS A | COM | 942622200 | 1,780,148 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ADVISORSHARES TR PURE US CANNABIS | COM | 00768Y453 | 1,877,836 | 187,596 | SH | SOLE | 142,403 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,104,976 | 24,858 | SH | SOLE | 24,160 | 0 | 0 | ||
FABRINET F | COM | G3323L100 | 2,128,932 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
W R BERKLEY CORP | COM | 084423102 | 2,175,182 | 24,595 | SH | SOLE | 16,896 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 2,216,330 | 41,551 | SH | SOLE | 40,245 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,269,678 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 2,327,575 | 22,006 | SH | SOLE | 16,038 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614WAB6 | 2,358,088 | 2,805,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,517,732 | 151,397 | SH | SOLE | 146,271 | 0 | 0 | ||
ISHARES GOLD ETF | ETF | 464285204 | 2,570,718 | 61,193 | SH | SOLE | 59,323 | 0 | 0 | ||
GARMIN LTD F | ADR | H2906T109 | 2,663,582 | 17,892 | SH | SOLE | 12,852 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,906,182 | 74,024 | SH | SOLE | 59,289 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041LAE5 | 2,947,566 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SKECHERS U S A INCCLASS A | COM | 830566105 | 2,948,382 | 48,129 | SH | SOLE | 31,894 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 3,209,957 | 132,097 | SH | SOLE | 84,896 | 0 | 0 | ||
ALPHABET INC.CLASS A | COM | 02079K305 | 3,242,284 | 21,482 | SH | SOLE | 19,719 | 0 | 0 | ||
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | G98196101 | 3,299,750 | 65,995 | SH | SOLE | 47,407 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,542,399 | 13,182 | SH | SOLE | 7,675 | 0 | 0 | ||
PAGSEGURO DIGITAL FCLASS A | ADR | G68707101 | 3,692,265 | 258,562 | SH | SOLE | 213,597 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,736,896 | 64,518 | SH | SOLE | 42,530 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,846,525 | 86,303 | SH | SOLE | 66,096 | 0 | 0 | ||
JEFFERIES FINL | COM | 47233W109 | 4,052,878 | 91,902 | SH | SOLE | 59,474 | 0 | 0 | ||
CIVITAS RES INC | COM | 17888H103 | 4,216,649 | 55,548 | SH | SOLE | 29,859 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & S | Fund | 85208R101 | 4,638,252 | 228,036 | SH | SOLE | 228,036 | 0 | 0 | ||
BERKSHIRE HATHAWAYCLASS B | COM | 084670702 | 4,820,848 | 11,464 | SH | SOLE | 7,822 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 5,977,229 | 97,349 | SH | SOLE | 55,505 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ES | COM | 167239102 | 6,062,178 | 384,412 | SH | SOLE | 113,047 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 | 9,539,048 | 301,773 | SH | SOLE | 301,773 | 0 | 0 | ||
APTUS ENHNCD YLD | ETF | 26922B642 | 10,701,711 | 457,729 | SH | SOLE | 457,729 | 0 | 0 |