| RRBB FD INCTBIL |
| 15.72% | 9.61% | $20.2M | 403,937 | $12.2M | 243,172 | +160,765+66.11% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 12.17% | 12.02% | $15.7M | 339,709 | $15.2M | 328,801 | +10,908+3.32% | Add |
| IIDT CORPIDT |
| 10.54% | 11.48% | $13.6M | 614,927 | $14.6M | 563,233 | +51,694+9.18% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9.46% | 9.22% | $12.2M | 241,808 | $11.7M | 232,356 | +9,452+4.07% | Add |
| EElbit Systems LtdESLT |
| 7.58% | 7.96% | $9.7M | 49,242 | $10.1M | 48,327 | +915+1.89% | Add |
| KKKR & CO INC COMKKR |
| 6.13% | 7.52% | $7.9M | 128,087 | $9.5M | 170,291 | -42,204-24.78% | Reduce |
 XPEL INCXPEL |
| 5.91% | 7.3% | $7.6M | 98,550 | $9.3M | 109,884 | -11,334-10.31% | Reduce |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 4.84% | 5.76% | $6.2M | 305,294 | $7.3M | 242,775 | +62,519+25.75% | Add |
 DAKTRONICS INCDAKT |
| 4.03% | 1.88% | $5.2M | 581,736 | $2.4M | 371,903 | +209,833+56.42% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 3.23% | 2.96% | $4.2M | 46,120 | $3.8M | 49,399 | -3,279-6.64% | Reduce |
| MMOELIS & COMC |
| 2.85% | 5.26% | $3.7M | 81,120 | $6.7M | 147,128 | -66,008-44.86% | Reduce |
 SHOPIFY INCSHOP |
| 2.81% | 3.5% | $3.6M | 66,239 | $4.4M | 68,700 | -2,461-3.58% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.5% | 2.09% | $3.2M | 22,655 | $2.7M | 22,623 | +32+0.14% | Add |
 BANCORP INC DELTBBK |
| 2.26% | 1.2% | $2.9M | 84,332 | $1.5M | 46,546 | +37,786+81.18% | Add |
| CCALLAWAY GOLF COCALY |
| 2.12% | 1.65% | $2.7M | 197,495 | $2.1M | 105,555 | +91,940+87.10% | Add |
| GGITLAB INCGTLB |
| 2.11% | 2.4% | $2.7M | 59,949 | $3.0M | 59,441 | +508+0.85% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.41% | 1.43% | $1.8M | 38,126 | $1.8M | 37,515 | +611+1.63% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.06% | $1.4M | 2,479 | $1.3M | 2,496 | -17-0.68% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.81% | 0.77% | $1.0M | 10,104 | $973,723 | 9,180 | +924+10.07% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.73% | <0.01% | $944,604 | 518 | $683 | 519 | -1-0.19% | Reduce |
 APPLE INCAAPL |
| 0.57% | 0.67% | $736,203 | 4,300 | $855,408 | 4,410 | -110-2.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | — | $722,518 | 1,661 | $0 | 0 | +1,661 | New Buy |
| PPAYSIGN INC COMPAYS |
| 0.28% | 0.72% | $364,354 | 186,848 | $918,074 | 374,724 | -187,876-50.14% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.28% | 0.3% | $357,156 | 19,964 | $376,148 | 20,223 | -259-1.28% | Reduce |
