| Miller Industries, Inc. MLR | $5.68M | 0.99 | 113,400 | -0.26% | -$15,030.00 | 3.84 | |
| Douglas Elliman Inc. DOUG | $730,376.00 | 0.51 | 462,263 | +20.06% | +$122,055.08 | 0.49 | |
| The St. Joe Company JOE | $16.83M | 0.5 | 290,256 | -0.74% | -$126,374.60 | 11.38 | |
| American Outdoor Brands, Inc. AOUT | $528,000.00 | 0.47 | 60,000 | +103.39% | +$268,400.00 | 0.36 | |
| Johnson Outdoors Inc. JOUT | $1.8M | 0.38 | 38,990 | +62.93% | +$694,416.64 | 1.22 | |
| Cal-Maine Foods, Inc. CALM | $8.18M | 0.28 | 139,070 | -0.94% | -$77,976.26 | 5.54 | |
| Oil-Dri Corporation of America ODC | $1.38M | 0.25 | 18,495 | -3.14% | -$44,735.99 | 0.93 | |
Mama's Creations, Inc. MAMA | $475,000.00 | 0.25 | 95,000 | 0% | +$0 | 0.32 | |
| Turtle Beach Corporation HEAR | $344,800.00 | 0.09 | 20,000 | New | +$344,800.00 | 0.23 | |
| GoDaddy Inc. GDDY | $12.11M | 0.07 | 102,020 | -0.12% | -$14,835.00 | 8.19 | |
| Dolby Laboratories, Inc. DLB | $5.02M | 0.06 | 59,920 | -0.33% | -$16,754.00 | 3.4 | |
| DICK'S Sporting Goods, Inc. DKS | $10.92M | 0.06 | 48,580 | -1.69% | -$187,758.10 | 7.39 | |
Nutrien Ltd. NTR | $5.11M | 0.02 | 94,077 | +1.16% | +$58,383.25 | 3.46 | |
| Warner Bros. Discovery, Inc. WBD | $3.84M | 0.02 | 439,590 | -8.45% | -$353,984.07 | 2.6 | |
| Fastenal Company FAST | $6.31M | 0.01 | 81,800 | -0.55% | -$35,098.70 | 4.27 | |
| The Boston Beer Company, Inc. SAM | $499,249.00 | 0.01 | 1,640 | New | +$499,249.00 | 0.34 | |
| Expeditors International of Washington, Inc. EXPD | $2.08M | 0.01 | 17,139 | -0.09% | -$1,945.12 | 1.41 | |
| Chewy, Inc. CHWY | $519,064.00 | 0.01 | 32,625 | +10.13% | +$47,730.02 | 0.35 | |
| Garmin Ltd. GRMN | $1.97M | 0.01 | 13,230 | -0.38% | -$7,443.56 | 1.33 | |
| Coinbase Global, Inc. COIN | $3.67M | 0.01 | 13,825 | -34.1% | -$1.9M | 2.48 | |
| Exxon Mobil Corporation XOM | $25.58M | 0.01 | 220,043 | -0.82% | -$212,835.21 | 17.3 | |
| U-Haul Holding Company UHAL | $599,012.00 | 0.01 | 8,869 | -0.95% | -$5,740.90 | 0.41 | |
| PayPal Holdings, Inc. PYPL | $3.81M | 0.01 | 56,850 | -0.26% | -$10,048.50 | 2.58 | |
| Thor Industries, Inc. THO | $275,749.00 | <0.01 | 2,350 | 0% | +$0 | 0.19 | |
| The Walt Disney Company DIS | $4.4M | <0.01 | 35,956 | 0% | +$0 | 2.98 | |
| NVR, Inc. NVR | $453,598.00 | <0.01 | 56 | 0% | +$0 | 0.31 | |
| Capital One Financial Corporation COF | $480,468.00 | <0.01 | 3,227 | 0% | +$0 | 0.33 | |
| The Charles Schwab Corporation SCHW | $1.73M | <0.01 | 23,962 | -3.23% | -$57,872.00 | 1.17 | |
| Walmart Inc. WMT | $4.14M | <0.01 | 68,735 | +198.59% | +$2.75M | 2.8 | |
Schwab U.S. Large-Cap ETF SCHX | $311,355.00 | <0.01 | 5,017 | -0.83% | -$2,606.52 | 0.21 | |
| NVIDIA Corporation NVDA | $356,906.00 | <0.01 | 395 | New | +$356,906.00 | 0.24 | |
Schwab U.S. Large-Cap Value ETF SCHV | $399,351.00 | <0.01 | 5,256 | -3.13% | -$12,916.60 | 0.27 | |
| Microsoft Corporation MSFT | $4.48M | <0.01 | 10,657 | -1.42% | -$64,790.88 | 3.03 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $330,176.00 | <0.01 | 3,561 | -5.62% | -$19,656.65 | 0.22 | |
Vanguard Total Stock Market Index Fund VTI | $317,078.00 | <0.01 | 1,220 | 0% | +$0 | 0.21 | |
| Enterprise Products Partners L.P. EPD | $216,078.00 | <0.01 | 7,405 | New | +$216,078.00 | 0.15 | |
| Apple Inc. AAPL | $548,736.00 | <0.01 | 3,200 | 0% | +$0 | 0.37 | |
Schwab International Equity ETF SCHF | $1.47M | <0.01 | 37,584 | -1.63% | -$24,309.47 | 0.99 | |
Saba Capital Income & Opportunities Fund II SABA | $47,387.00 | <0.01 | 12,405 | 0% | +$0 | 0.03 | |
SPDR S&P 500 ETF Trust SPY | $880,850.00 | <0.01 | 1,684 | +4.01% | +$33,999.56 | 0.6 | |
Invesco QQQ Trust QQQ | $835,627.00 | <0.01 | 1,882 | +22.61% | +$154,071.50 | 0.57 | |
iShares Russell 2000 Value ETF IWN | $251,714.00 | <0.01 | 1,585 | -3.94% | -$10,322.66 | 0.17 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $724,494.00 | <0.01 | 8,732 | -9.39% | -$75,087.85 | 0.49 | |
| Intuit Inc. INTU | $419,900.00 | <0.01 | 646 | -4.3% | -$18,850.00 | 0.28 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $526,346.00 | <0.01 | 6,034 | -3.69% | -$20,150.14 | 0.36 | |
| Chevron Corporation CVX | $226,437.00 | <0.01 | 1,436 | 0% | +$0 | 0.15 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $428,490.00 | <0.01 | 9,315 | -0.71% | -$3,082.00 | 0.29 |