| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.0M | 86,985 | 3.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.8M | 130,338 | 3.7% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $8.2M | 353,985 | 3.4% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $7.9M | 64,631 | 3.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $7.0M | 213,378 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 49,732 | 2.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.9M | 47,531 | 2.9% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $6.9M | 112,227 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3M | 17,682 | 2.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.3M | 74,881 | 2.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.0M | 49,839 | 2.5% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $6.0M | 81,288 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 37,433 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 15,662 | 2.5% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5.4M | 70,978 | 2.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.1M | 79,546 | 2.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.7M | 178,535 | 2.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.6M | 68,298 | 1.9% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.6M | 52,670 | 1.9% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.3M | 109,458 | 1.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.3M | 115,047 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 21,602 | 1.7% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $4.1M | 190,914 | 1.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $4.1M | 141,426 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 8,883 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 22,891 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 18,473 | 1.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.1M | 42,474 | 1.3% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3.0M | 60,621 | 1.3% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.0M | 14,483 | 1.3% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3.0M | 49,716 | 1.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2.8M | 34,518 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.3M | 12,672 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 6,180 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 14,638 | 0.9% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.1M | 27,132 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 13,709 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 13,774 | 0.9% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.1M | 26,972 | 0.9% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.0M | 37,504 | 0.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.7M | 80,587 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.7M | 32,420 | 0.7% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6M | 46,610 | 0.7% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.6M | 99,978 | 0.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.6M | 30,262 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 36,857 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5M | 59,551 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 37,653 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.3M | 11,832 | 0.5% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.2M | 8,027 | 0.5% |