| XOM Exxon Mobil Corp. | 21.69% | 200,154 | $34.0M | Reduce -7.0% |
| JOE The St Joe Co. | 10.93% | 272,475 | $17.1M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 5.19% | 40,975 | $8.1M | Add +1.5% |
| WMT Walmart Inc. | 4.95% | 62,310 | $7.7M | Add +0.6% |
| NTR Nutrien Ltd. | 4.59% | 95,292 | $7.2M | Add +0.1% |
| FAST Fastenal Co. | 4.52% | 152,555 | $7.1M | Reduce -1.4% |
| GDDY GoDaddy Inc. Class A | 4.24% | 80,280 | $6.6M | Reduce -3.2% |
| CALM Cal-Maine Foods Inc. | 3.75% | 74,230 | $5.9M | Add +0.1% |
| MLR Miller Industries Inc. | 3.11% | 106,920 | $4.9M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.66% | 43,201 | $4.2M | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 2.50% | 47,620 | $3.9M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.38% | 83,329 | $3.7M | No change |
| PYPL PayPal Holdings Inc. | 2.29% | 79,115 | $3.6M | Add +4.8% |
| DLB Dolby Laboratories Inc. Class A | 2.25% | 58,720 | $3.5M | Add +1.2% |
| DV Doubleverify Holdings Inc. | 2.07% | 341,675 | $3.2M | New |
| MSFT Microsoft Corp. | 2.02% | 8,557 | $3.2M | Add +1.6% |
| GRMN Garmin Ltd. | 1.77% | 11,919 | $2.8M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.58% | 17,295 | $2.5M | Add +1.5% |
| ODC Oil-Dri Corp. of America | 1.41% | 33,865 | $2.2M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 1.36% | 22,635 | $2.1M | Reduce -0.0% |
| JOUT Johnson Outdoors Inc. Class A | 1.10% | 36,948 | $1.7M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 1.06% | 66,745 | $1.7M | Reduce -0.1% |
| MAMA Mama's Creations Inc. | 0.92% | 94,000 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,120 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,147 | $1.2M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.74% | 300,000 | $1.2M | No change |
| PUBM Pubmatic Inc. Class A | 0.73% | 140,000 | $1.1M | Add +40.0% |
| AOUT American Outdoor Brands Inc. | 0.72% | 120,000 | $1.1M | No change |
| ULTA Ulta Beauty Inc. | 0.58% | 1,735 | $907K | No change |
| IWN iShares Russell 2000 Value E | 0.57% | 4,732 | $897K | Add +1.9% |
| GNRC Generac Holdings Inc. | 0.54% | 4,361 | $852K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 7,972 | $754K | Reduce -2.0% |
| WBD Warner Bros Discovery Inc. | 0.46% | 26,495 | $728K | Reduce -93.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 6,787 | $656K | Add +2.3% |
| ATKR Atkore Inc. | 0.38% | 10,000 | $589K | New |
| COF Capital One Financial Corp. | 0.34% | 2,905 | $530K | No change |
| DOUG Douglas Elliman Inc. | 0.34% | 320,608 | $526K | No change |
| SAM Boston Beer Company Inc. Class A | 0.31% | 2,085 | $480K | No change |
| SCHV Schwab US Large-Cap Value | 0.28% | 14,284 | $436K | No change |
| GLXZ Galaxy Gaming Inc. | 0.25% | 220,000 | $396K | Add +29.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,220 | $391K | No change |
| UHAL U-Haul Holding Co. | 0.25% | 8,036 | $384K | No change |
| AAPL Apple Inc. | 0.24% | 1,480 | $376K | Reduce -4.8% |
| LAKE Lakeland Industries Inc. | 0.24% | 45,500 | $373K | Reduce -13.3% |
| NVR NVR Inc. | 0.23% | 54 | $356K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 14,395 | $334K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 11,036 | $321K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,317 | $316K | No change |
| WY Weyerhaeuser Co. | 0.19% | 12,460 | $304K | Add +8.7% |
| INTU Intuit Inc. | 0.17% | 614 | $265K | No change |
| CVX Chevron Corp. | 0.16% | 1,222 | $253K | New |
| CHWY Chewy Inc. Class A | 0.15% | 8,900 | $240K | No change |
| EPD Enterprise Products Partners | 0.14% | 5,955 | $225K | New |
| THO Thor Industries Inc. | 0.13% | 2,550 | $204K | No change |
| FORA Forian Inc. | 0.06% | 48,000 | $99K | New |