CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.99% | +4.70% | +0.41% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.66% | +0.27% | -2.11% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.45% | -6.99% | -5.13% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.75% | -2.51% | -0.09% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.24% | -0.05% | -3.79% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.52% | +0.43% | -3.39% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.07% | +0.45% | -1.63% | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.87% | -0.12% | -1.46% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.85% | +0.74% | -0.53% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | -0.57% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | -0.60% | +27.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.65% | -2.38% | |
| 13 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.60% | +0.51% | -1.17% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.55% | -0.17% | -0.19% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.44% | -0.19% | -1.86% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.66% | -0.08% | -1.73% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.59% | +0.18% | -1.96% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.12% | -2.06% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 1.10% | +0.31% | -0.15% | |
| 20 | GAMB | Gambling.com Group Limited | Stock-Other | 1.07% | -0.33% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.01% | -1.62% | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.00% | +0.10% | -19.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.07% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.07% | — | |
| 25 | MAMA | Mama's Creations INC | Stock-Other | 0.83% | +0.09% | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | -0.11% | — | |
| 27 | AOUT | American Outdoor Brands INC | Stock-Other | 0.61% | +0.11% | +2.56% | |
| 28 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.58% | +0.15% | +17.65% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.02% | -3.13% | |
| 30 | DOUG | Douglas Elliman INC | Stock-Other | 0.50% | -0.16% | -4.47% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -0.25% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.12% | +4.61% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.01% | +15.15% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | +0.15% | — | |
| 35 | GLXZ | Galaxy Gaming INC | Stock-Other | 0.32% | -0.07% | +46.55% | |
| 36 | LAKE | Lakeland Industries INC | Stock-Other | 0.30% | -0.06% | -4.55% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.04% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.27% | +0.04% | -6.71% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.27% | -0.10% | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | — | -0.22% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | -0.03% | — | |
| 45 | 5TC | Truecar INC | Stock-Other | 0.22% | -0.22% | EXIT | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | — | +18.09% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.19% | -0.04% | -3.26% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | +0.01% | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.17% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +2.1% | -5.13% | Trim |
| 2 | JOE | St Joe Co/the | +1.6% | -2.11% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +0.41% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +27.91% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | -1.73% | Trim |
| 6 | WMT | Walmart INC | +0.2% | -3.39% | Trim |
| 7 | MAMA | Mama's Creations INC | +0.2% | — | Unchanged |
| 8 | NTR | Nutrien LTD | +0.2% | -0.53% | Trim |
| 9 | PUBM | Pubmatic Inc-class A | +0.1% | +17.65% | Add |
| 10 | GLXZ | Galaxy Gaming INC | +0.1% | +46.55% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +4.61% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +15.15% | Add |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +18.09% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | -2.06% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.25% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | -1.62% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 23 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 25 | INTU | Intuit INC | — | — | Unchanged |
| 26 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 27 | NVR | Nvr INC | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | UHAL | U-haul Holding Co | 0% | -0.22% | Trim |
| 30 | SAM | Boston Beer Company Inc-a | 0% | -6.71% | Trim |
| 31 | CHWY | Chewy INC - Class A | -0.1% | -3.26% | Trim |
| 32 | AOUT | American Outdoor Brands INC | -0.1% | +2.56% | Add |
| 33 | GNRC | Generac Holdings INC | -0.1% | — | Unchanged |
| 34 | DOUG | Douglas Elliman INC | -0.1% | -4.47% | Trim |
| 35 | JOUT | Johnson Outdoors Inc-a | -0.2% | -19.12% | Trim |
| 36 | LAKE | Lakeland Industries INC | -0.2% | -4.55% | Trim |
| 37 | MLR | Miller Industries Inc/tenn | -0.2% | -1.17% | Trim |
| 38 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -0.19% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -2.38% | Trim |
| 40 | ODC | Oil-dri CORP Of America | -0.3% | -0.15% | Trim |
| 41 | DLB | Dolby Laboratories Inc-cl A | -0.4% | -1.86% | Trim |
| 42 | GRMN | Garmin Ltd. | -0.4% | -1.96% | Trim |
| 43 | GAMB | Gambling.com Group Limited | -0.5% | — | Unchanged |
| 44 | GDDY | Godaddy INC - Class A | -0.7% | -0.09% | Trim |
| 45 | CALM | Cal-maine Foods INC | -0.8% | -1.46% | Trim |
| 46 | DKS | Dick's Sporting Goods INC | -0.9% | -3.79% | Trim |
| 47 | FAST | Fastenal Co | -1% | -1.63% | Trim |
| 48 | 5TC | Truecar INC | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |