| XOM Exxon Mobil Corp. | 15.85% | 214,449 | $24.2M | Add +3.0% |
| JOE The St Joe Co. | 9.08% | 279,850 | $13.8M | Add +1.3% |
| GDDY GoDaddy Inc. Class A | 7.45% | 83,025 | $11.4M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 6.11% | 41,955 | $9.3M | No change |
| WBD Warner Bros Discovery Inc. | 5.32% | 415,495 | $8.1M | No change |
| FAST Fastenal Co. | 5.06% | 157,290 | $7.7M | No change |
| CALM Cal-Maine Foods Inc. | 4.64% | 75,230 | $7.1M | No change |
| WMT Walmart Inc. | 4.33% | 64,130 | $6.6M | Reduce -0.9% |
| NTR Nutrien Ltd. | 3.69% | 95,752 | $5.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.25% | 43,351 | $5.0M | Add +1.4% |
| MSFT Microsoft Corp. | 2.93% | 8,625 | $4.5M | Reduce -7.0% |
| MLR Miller Industries Inc. | 2.84% | 107,220 | $4.3M | No change |
| DLB Dolby Laboratories Inc. Class A | 2.81% | 59,145 | $4.3M | Add +0.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.79% | 83,491 | $4.2M | Add +3.5% |
| PYPL PayPal Holdings Inc. | 2.59% | 58,995 | $4.0M | Add +5.4% |
| GRMN Garmin Ltd. | 1.97% | 12,208 | $3.0M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.61% | 300,000 | $2.5M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 1.45% | 23,112 | $2.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 1.39% | 17,345 | $2.1M | Add +3.3% |
| ODC Oil-Dri Corp. of America | 1.37% | 34,315 | $2.1M | No change |
| JOUT Johnson Outdoors Inc. Class A | 1.17% | 44,373 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 1.04% | 67,943 | $1.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,120 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 2,147 | $1.3M | No change |
| AOUT American Outdoor Brands Inc. | 0.67% | 117,000 | $1.0M | No change |
| MAMA Mama's Creations Inc. | 0.65% | 94,000 | $988K | No change |
| DOUG Douglas Elliman Inc. | 0.63% | 335,608 | $960K | No change |
| ULTA Ulta Beauty Inc. | 0.62% | 1,735 | $949K | Add +22.6% |
| IWN iShares Russell 2000 Value E | 0.56% | 4,796 | $848K | No change |
| LAKE Lakeland Industries Inc. | 0.53% | 55,000 | $814K | Add +37.5% |
| GNRC Generac Holdings Inc. | 0.48% | 4,361 | $730K | Add +15.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 8,157 | $723K | Reduce -3.5% |
| PUBM Pubmatic Inc. Class A | 0.46% | 85,000 | $704K | Add +6.3% |
| COF Capital One Financial Corp. | 0.39% | 2,777 | $590K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 5,764 | $544K | Reduce -4.5% |
| SAM Boston Beer Company Inc. Class A | 0.31% | 2,235 | $473K | Add +19.5% |
| UHAL U-Haul Holding Co. | 0.30% | 8,054 | $460K | No change |
| NVR NVR Inc. | 0.28% | 54 | $434K | No change |
| INTU Intuit Inc. | 0.27% | 614 | $419K | No change |
| SCHV Schwab US Large-Cap Value | 0.27% | 14,284 | $416K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,220 | $400K | No change |
| AAPL Apple Inc. | 0.26% | 1,555 | $396K | Reduce -34.1% |
| CHWY Chewy Inc. Class A | 0.24% | 9,200 | $372K | Add +17.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 11,036 | $352K | Reduce -4.7% |
| GLXZ Galaxy Gaming Inc. | 0.22% | 116,000 | $331K | Add +16.0% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 12,317 | $324K | Reduce -5.7% |
| WY Weyerhaeuser Co. | 0.19% | 11,460 | $284K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 12,020 | $282K | No change |
| THO Thor Industries Inc. | 0.17% | 2,550 | $264K | No change |
| CVX Chevron Corp. | 0.14% | 1,358 | $211K | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 1,150 | $206K | New |