| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $13.2M | 96,760 | 5.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.0M | 70,937 | 4.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.4M | 139,126 | 3.6% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $8.7M | 348,124 | 3.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $8.5M | 64,475 | 3.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $8.1M | 225,604 | 3.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.4M | 75,908 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 48,254 | 2.8% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $7.3M | 107,855 | 2.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 112,816 | 2.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.8M | 53,814 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 15,405 | 2.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.3M | 49,547 | 2.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.5M | 77,736 | 2.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.3M | 181,968 | 2.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5.0M | 48,687 | 1.9% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.9M | 44,363 | 1.9% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.9M | 70,195 | 1.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.8M | 122,083 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 11,178 | 1.8% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $4.4M | 207,761 | 1.7% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $4.4M | 111,412 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.3M | 8,829 | 1.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.0M | 78,009 | 1.5% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.9M | 132,512 | 1.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $3.9M | 70,635 | 1.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3.8M | 63,023 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 18,337 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 20,362 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 19,339 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1M | 123,083 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 17,595 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.6M | 23,672 | 1.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.5M | 26,627 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 13,431 | 0.9% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.4M | 9,062 | 0.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.3M | 12,337 | 0.9% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.2M | 37,331 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,247 | 0.8% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.1M | 79,537 | 0.8% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $1.9M | 149,364 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.9M | 52,713 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.9M | 35,350 | 0.7% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.8M | 20,996 | 0.7% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.7M | 107,641 | 0.7% |
| Inotiv Inc COM(NOTV) | Stock | 45783Q100 | $1.6M | 146,428 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 37,228 | 0.6% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.3M | 8,035 | 0.5% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $1.3M | 29,740 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.2M | 15,203 | 0.5% |