| XOM Exxon Mobil Corp. | 16.48% | 213,201 | $25.0M | Reduce -2.2% |
| JOE The St Joe Co. | 10.88% | 282,867 | $16.5M | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 10.31% | 99,755 | $15.6M | Reduce -1.9% |
| CALM Cal-Maine Foods Inc. | 6.76% | 137,045 | $10.3M | Reduce -1.3% |
| DKS Dick's Sporting Goods Inc. | 6.46% | 46,970 | $9.8M | Reduce -1.9% |
| MLR Miller Industries Inc. | 4.49% | 111,635 | $6.8M | Reduce -0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.82% | 80,371 | $5.8M | Reduce -1.4% |
| FAST Fastenal Co. | 3.81% | 80,945 | $5.8M | Reduce -1.0% |
| WMT Walmart Inc. | 3.62% | 67,915 | $5.5M | Reduce -0.7% |
| DLB Dolby Laboratories Inc. Class A | 2.99% | 59,200 | $4.5M | Reduce -1.0% |
| NTR Nutrien Ltd. | 2.95% | 93,152 | $4.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.91% | 10,252 | $4.4M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 2.88% | 56,045 | $4.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.74% | 43,216 | $4.2M | Add +20.2% |
| WBD Warner Bros Discovery Inc. | 2.59% | 476,070 | $3.9M | Reduce -1.6% |
| GRMN Garmin Ltd. | 1.49% | 12,817 | $2.3M | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 1.46% | 16,795 | $2.2M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.05% | 38,784 | $1.6M | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.99% | 41,665 | $1.5M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.99% | 23,137 | $1.5M | Reduce -2.5% |
| ODC Oil-Dri Corp. of America | 0.83% | 18,145 | $1.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,047 | $999K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,684 | $966K | No change |
| DOUG Douglas Elliman Inc. | 0.62% | 517,108 | $946K | Reduce -1.0% |
| AOUT American Outdoor Brands Inc. | 0.58% | 96,000 | $885K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 9,277 | $805K | Reduce -2.1% |
| MAMA Mama's Creations Inc. | 0.46% | 95,000 | $694K | No change |
| CHWY Chewy Inc. Class A | 0.45% | 23,325 | $683K | Reduce -30.4% |
| UHAL U-Haul Holding Co. | 0.43% | 8,464 | $656K | Reduce -1.1% |
| AAPL Apple Inc. | 0.40% | 2,615 | $609K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 6,359 | $592K | No change |
| SAM Boston Beer Company Inc. Class A | 0.36% | 1,869 | $540K | Add +0.2% |
| NVR NVR Inc. | 0.35% | 54 | $530K | No change |
| LAKE Lakeland Industries Inc. | 0.33% | 25,000 | $503K | No change |
| COF Capital One Financial Corp. | 0.32% | 3,227 | $483K | No change |
| IWN iShares Russell 2000 Value E | 0.30% | 2,736 | $456K | Add +38.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 5,573 | $448K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 9,315 | $443K | No change |
| NVDA Nvidia Corp. | 0.29% | 3,625 | $440K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 3,738 | $389K | Reduce -1.3% |
| INTU Intuit Inc. | 0.25% | 614 | $381K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,254 | $356K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,220 | $345K | No change |
| TBCH Turtle Beach Corp. | 0.20% | 20,000 | $307K | No change |
| THO Thor Industries Inc. | 0.18% | 2,550 | $280K | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.14% | 7,405 | $216K | No change |
| CPRI Capri Holdings Ltd. | 0.14% | 5,000 | $212K | New |
| CVX Chevron Corp. | 0.14% | 1,436 | $211K | No change |
| BOF Branchout Food Inc. | 0.01% | 10,000 | $16K | No change |