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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$112.20 |
$24,642,000 |
207,201 |
16.74% |
2,213,000 |
-1,308 |
0.005 |
Integrated Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
2 |
- |
$177.32 |
$14,961,000 |
83,050 |
10.16% |
-2,856,000 |
-7,220 |
0.05 |
N/A |
|
|
JOE |
St Joe Co |
3 |
- |
$49.50 |
$13,154,000 |
280,167 |
8.93% |
486,000 |
-1,790 |
0.476 |
Real Estate Development |
|
|
CALM |
Cal Maine Foods Inc |
4 |
- |
$102.90 |
$11,318,000 |
124,505 |
7.69% |
-1,837,000 |
-3,315 |
0.283 |
Farm Products |
|
|
DKS |
Dicks Sporting Goods Inc |
5 |
- |
$206.23 |
$8,613,000 |
42,730 |
5.85% |
-1,330,000 |
-720 |
0.048 |
Sporting Goods Stores |
|
|
FAST |
Fastenal Co |
6 |
- |
$43.13 |
$6,155,000 |
79,370 |
4.18% |
410,000 |
-525 |
0.014 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,763,000 |
65,640 |
3.91% |
-274,000 |
-1,180 |
0.002 |
Discount, Variety Stores |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$56.76 |
$4,765,000 |
80,516 |
3.24% |
-400,000 |
-130 |
0.089 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
9 |
- |
$75.56 |
$4,738,000 |
58,995 |
3.22% |
99,000 |
-400 |
0.092 |
Electronic Equipment |
|
|
NTR |
Nutrien Ltd |
10 |
- |
$60.14 |
$4,700,000 |
94,627 |
3.19% |
498,000 |
725 |
0.017 |
N/A |
|
|
MLR |
Miller Industries Inc |
11 |
- |
$49.19 |
$4,562,000 |
107,670 |
3.1% |
-2,568,000 |
-1,425 |
0.944 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$11.22 |
$4,485,000 |
417,995 |
3.05% |
30,000 |
-3,500 |
0.017 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
13 |
- |
$124.00 |
$4,246,000 |
43,016 |
2.88% |
-586,000 |
-375 |
0.002 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$76.59 |
$3,659,000 |
56,070 |
2.49% |
-1,139,000 |
-150 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,563,000 |
9,492 |
2.42% |
-512,000 |
-175 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
16 |
- |
$214.77 |
$2,710,000 |
12,482 |
1.84% |
125,000 |
-50 |
0.007 |
Scientific & Technica... |
|
|
GAMB |
Gambling Com Group Ord Shs |
17 |
New |
$0.00 |
$2,272,000 |
180,000 |
1.54% |
2,272,000 |
180,000 |
0.532 |
N/A |
|
|
EXPD |
Expeditors International of... |
18 |
- |
$118.38 |
$2,020,000 |
16,795 |
1.37% |
160,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$91.48 |
$1,809,000 |
23,112 |
1.23% |
89,000 |
-125 |
0.001 |
Investment Brokerage ... |
|
|
ODC |
Oil-Dri Corp of America |
20 |
- |
$60.33 |
$1,576,000 |
34,315 |
1.07% |
25,000 |
16,620 |
0.638 |
Specialty Chemicals |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.18 |
$1,465,000 |
74,048 |
1% |
61,000 |
-1,830 |
0.008 |
Closed - End Fund - Debt |
|
|
AOUT |
American Outdoor Brands, Inc. |
22 |
- |
$10.62 |
$1,423,000 |
117,000 |
0.97% |
-368,000 |
-500 |
0.837 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
23 |
- |
$32.04 |
$1,103,000 |
44,414 |
0.75% |
-322,000 |
1,220 |
0.498 |
Sporting Goods |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$1,007,000 |
2,147 |
0.68% |
-39,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$625.34 |
$978,000 |
1,749 |
0.66% |
-9,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
LAKE |
Lakeland Industries Inc |
26 |
- |
$13.88 |
$792,000 |
39,000 |
0.54% |
-38,000 |
6,500 |
0.489 |
Medical Appliances & ... |
|
|
GAN |
Gan Ltd |
27 |
New |
$0.00 |
$770,000 |
435,000 |
0.52% |
770,000 |
435,000 |
1.503 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$164.95 |
$724,000 |
4,796 |
0.49% |
40,000 |
630 |
0.006 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
29 |
- |
$48.11 |
$681,000 |
16,000 |
0.46% |
134,000 |
6,000 |
0.029 |
Water Transportation |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$83.24 |
$680,000 |
8,677 |
0.46% |
-115,000 |
-440 |
0.022 |
Closed - End Fund - E... |
|
|
DOUG |
Douglas Elliman Inc. |
31 |
- |
$0.00 |
$647,000 |
380,608 |
0.44% |
153,000 |
-444,157 |
0.49 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
32 |
- |
$0.00 |
$612,000 |
94,000 |
0.42% |
-144,000 |
-1,000 |
0.299 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$563,000 |
2,535 |
0.38% |
-72,000 |
0 |
0 |
Personal Computers |
|
|
UHAL |
AMERCO |
34 |
- |
$62.05 |
$531,000 |
8,129 |
0.36% |
-57,000 |
-385 |
0.041 |
Rental & Leasing Serv... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$90.88 |
$509,000 |
6,134 |
0.35% |
-56,000 |
-120 |
0.024 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
36 |
- |
$220.91 |
$498,000 |
2,777 |
0.34% |
-77,000 |
-450 |
0.001 |
Credit Services |
|
|
SAM |
Boston Beer Co Inc |
37 |
- |
$201.08 |
$447,000 |
1,870 |
0.3% |
-114,000 |
1 |
0.019 |
Beverage - Brewers |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$28.16 |
$401,000 |
15,079 |
0.27% |
-26,000 |
-1,295 |
0.012 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
39 |
- |
$7,623.24 |
$391,000 |
54 |
0.27% |
-51,000 |
0 |
0.001 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
40 |
- |
$780.64 |
$377,000 |
614 |
0.26% |
-9,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$360,000 |
3,325 |
0.24% |
-87,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$335,000 |
1,220 |
0.23% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$29.42 |
$326,000 |
13,016 |
0.22% |
-84,000 |
-1,696 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$24.77 |
$308,000 |
13,937 |
0.21% |
-45,000 |
-1,290 |
0 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$23.05 |
$291,000 |
12,560 |
0.2% |
-132,000 |
-6,070 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$134.36 |
$270,000 |
3,200 |
0.18% |
28,000 |
0 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
47 |
- |
$41.29 |
$254,000 |
7,825 |
0.17% |
-25,000 |
-500 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$148.37 |
$247,000 |
1,478 |
0.17% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$477.79 |
$238,000 |
650 |
0.16% |
1,000 |
105 |
0.001 |
Personal Services |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.51 |
$215,000 |
6,305 |
0.15% |
-17,000 |
-1,100 |
0 |
Independent Oil & Gas |
|
|
GLXZ |
Galaxy Gaming Inc |
51 |
New |
$2.80 |
$62,000 |
21,880 |
0.04% |
62,000 |
21,880 |
0.055 |
N/A |
|
|
VEEE |
Twin Vee Powercats, Co. |
52 |
New |
$0.00 |
$4,000 |
12,000 |
0% |
4,000 |
12,000 |
0.171 |
N/A |
|
|
THO |
Thor Industries Inc |
54 |
Closed |
$99.81 |
$0 |
0 |
0% |
-244,000 |
-2,550 |
0 |
Recreational Vehicles |
|
|
SSTI |
Shotspotter, Inc |
53 |
Closed |
$13.93 |
$0 |
0 |
0% |
-118,000 |
-10,000 |
0 |
N/A |
|
