| Alico, Inc. ALCO | $3.88M | 1.74 | 132,512 | -6.3% | -$261,001.90 | 1.49 | |
Berkshire Hathaway Inc BRK.B | $4.7M | 0.78 | 11,178 | -36.78% | -$2.74M | 1.81 | |
| Inotiv, Inc. NOTV | $1.6M | 0.56 | 146,428 | 0% | +$0 | 0.62 | |
| Verra Mobility Corporation VRRM | $8.69M | 0.21 | 348,124 | -1.66% | -$146,349.17 | 3.35 | |
The Liberty Braves Group BATRK | $4.35M | 0.18 | 111,412 | +1.78% | +$76,323.24 | 1.68 | |
| New Mountain Finance Corporation NMFC | $1.89M | 0.14 | 149,364 | +175.8% | +$1.21M | 0.73 | |
| Columbus McKinnon Corporation CMCO | $1.33M | 0.1 | 29,740 | +0.19% | +$2,543.91 | 0.51 | |
| Gentex Corporation GNTX | $8.15M | 0.1 | 225,604 | +5.73% | +$441,603.04 | 3.14 | |
| Generac Holdings Inc. GNRC | $6.79M | 0.09 | 53,814 | New | +$6.79M | 2.62 | |
| NeoGenomics, Inc. NEO | $1.69M | 0.08 | 107,641 | +7.67% | +$120,462.39 | 0.65 | |
| ESAB Corporation ESAB | $4.91M | 0.07 | 44,363 | -15.77% | -$918,505.01 | 1.89 | |
| Belden Inc. BDC | $2.47M | 0.07 | 26,627 | -1.28% | -$31,950.44 | 0.95 | |
| Molson Coors Beverage Company TAP | $7.25M | 0.05 | 107,855 | -3.9% | -$294,017.01 | 2.79 | |
| BWX Technologies, Inc. BWXT | $5M | 0.05 | 48,687 | -31.41% | -$2.29M | 1.92 | |
| Magnolia Oil & Gas Corporation MGY | $2.06M | 0.04 | 79,537 | -1.3% | -$27,247.50 | 0.8 | |
| Zimmer Biomet Holdings, Inc. ZBH | $8.51M | 0.03 | 64,475 | -0.24% | -$20,588.88 | 3.28 | |
| DocuSign, Inc. DOCU | $3.75M | 0.03 | 63,023 | +26.77% | +$792,431.92 | 1.45 | |
| Popular, Inc. BPOP | $1.85M | 0.03 | 20,996 | -39.17% | -$1.19M | 0.71 | |
NICE Ltd. NICE | $2.36M | 0.01 | 9,062 | New | +$2.36M | 0.91 | |
AstraZeneca PLC AZN | $9.43M | 0.01 | 139,126 | +6.74% | +$595,387.03 | 3.63 | |
| Owens Corning OC | $1.34M | 0.01 | 8,035 | +0.1% | +$1,334.40 | 0.52 | |
| EOG Resources, Inc. EOG | $6.33M | 0.01 | 49,547 | -0.59% | -$37,329.28 | 2.44 | |
| Raytheon Technologies Corporation RTX | $7.4M | 0.01 | 75,908 | +1.37% | +$100,163.31 | 2.85 | |
| QUALCOMM Incorporated QCOM | $12.01M | 0.01 | 70,937 | +49.24% | +$3.96M | 4.63 | |
| Schlumberger Limited SLB | $3.87M | 0.01 | 70,635 | +133.41% | +$2.21M | 1.49 | |
| Newmont Corporation NEM | $1.89M | 0.01 | 52,713 | +43.02% | +$568,279.06 | 0.73 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $13.16M | <0.01 | 96,760 | +11.24% | +$1.33M | 5.07 | |
| Mastercard Incorporated MA | $4.25M | <0.01 | 8,829 | -0.61% | -$26,004.78 | 1.64 | |
| JPMorgan Chase & Co. JPM | $3.67M | <0.01 | 18,337 | -0.74% | -$27,240.80 | 1.42 | |
| Walmart Inc. WMT | $6.79M | <0.01 | 112,816 | +201.38% | +$4.54M | 2.62 | |
| Chevron Corporation CVX | $2.09M | <0.01 | 13,247 | -9.5% | -$219,416.36 | 0.81 | |
| AbbVie Inc. ABBV | $2.45M | <0.01 | 13,431 | -2.03% | -$50,624.03 | 0.94 | |
iShares MSCI Mexico ETF EWW | $4.87M | <0.01 | 70,195 | +2.78% | +$131,481.06 | 1.87 | |
Schwab Emerging Markets Equity ETF SCHE | $3.11M | <0.01 | 123,083 | +106.69% | +$1.6M | 1.2 | |
iShares MSCI Japan ETF EWJ | $5.55M | <0.01 | 77,736 | -2.27% | -$129,143.51 | 2.14 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $2.27M | <0.01 | 12,337 | -2.64% | -$61,603.15 | 0.87 | |
iShares MSCI Intl Quality Factor ETF IQLT | $4.84M | <0.01 | 122,083 | +6.12% | +$279,047.77 | 1.87 | |
Communication Services Select Sector SPDR Fund XLC | $1.24M | <0.01 | 15,203 | -64.21% | -$2.23M | 0.48 | |
| Enterprise Products Partners L.P. EPD | $5.31M | <0.01 | 181,968 | +1.92% | +$100,174.67 | 2.05 | |
| Amazon.com, Inc. AMZN | $3.67M | <0.01 | 20,362 | +47.83% | +$1.19M | 1.42 | |
iShares MSCI India ETF INDA | $4.02M | <0.01 | 78,009 | New | +$4.02M | 1.55 | |
iShares U.S. Medical Devices ETF IHI | $2.19M | <0.01 | 37,331 | -0.46% | -$10,136.07 | 0.84 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $1.89M | <0.01 | 35,350 | +9.04% | +$156,432.99 | 0.73 | |
iShares iBonds Dec 2030 Term Corporate ETF IBDV | $4.45M | <0.01 | 207,761 | +8.82% | +$360,525.77 | 1.71 | |
Alphabet Inc. GOOGL | $7.28M | <0.01 | 48,254 | -2.97% | -$223,074.53 | 2.81 | |
| Apple Inc. AAPL | $3.32M | <0.01 | 19,339 | -10.48% | -$388,059.27 | 1.28 | |
| Alphabet Inc. GOOG | $2.68M | <0.01 | 17,595 | -23.14% | -$806,369.05 | 1.03 | |
iShares Short Treasury Bond ETF SHV | $2.62M | <0.01 | 23,672 | +100.07% | +$1.31M | 1.01 | |
| Microsoft Corporation MSFT | $6.48M | <0.01 | 15,405 | -1.64% | -$108,125.05 | 2.5 | |
Schwab International Equity ETF SCHF | $1.45M | <0.01 | 37,228 | -1.13% | -$16,583.54 | 0.56 |