Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 7,989 | 33,673 | +25,684 | 1,256 | 5,385 | 2.55% | +4,130 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 48,545 | +48,545 | 0 | 3,183 | 1.50% | +3,183 |
| ISHARES MSCI MEXICO ETF | 18,420 | 66,903 | +48,483 | 1,145 | 3,896 | 1.84% | +2,750 |
| MICROSOFT CORP COM(MSFT) | 4,333 | 12,332 | +7,999 | 1,476 | 3,894 | 1.84% | +2,418 |
| QUIDELORTHO CORP COM(QDEL) | 16,771 | 50,272 | +33,501 | 1,390 | 3,672 | 1.74% | +2,282 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 37,193 | +37,193 | 0 | 2,168 | 1.03% | +2,168 |
| GENTEX CORP COM(GNTX) | 163,377 | 200,465 | +37,088 | 4,780 | 6,523 | 3.08% | +1,743 |
| NEWMONT CORP COM(NEM) | 0 | 35,618 | +35,618 | 0 | 1,316 | 0.62% | +1,316 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 56,288 | 78,592 | +22,304 | 3,484 | 4,738 | 2.24% | +1,254 |
| BP PLC SPONSORED ADR(BP) | 56,209 | 81,534 | +25,325 | 1,984 | 3,157 | 1.49% | +1,173 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 95,824 | 116,991 | +21,167 | 6,309 | 7,439 | 3.52% | +1,130 |
| EOG RES INC COM(EOG) | 50,392 | 53,131 | +2,739 | 5,767 | 6,735 | 3.18% | +968 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,426 | 47,845 | +3,419 | 5,318 | 6,261 | 2.96% | +943 |
| ATLANTA BRAVES HLDGS INC COM SER C | 76,493 | 107,709 | +31,216 | 3,031 | 3,848 | 1.82% | +818 |
| BWX TECHNOLOGIES INC COM(BWXT) | 67,244 | 71,696 | +4,452 | 4,813 | 5,376 | 2.54% | +563 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,832 | 17,979 | +1,147 | 5,740 | 6,298 | 2.98% | +558 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 21,766 | +21,766 | 0 | 554 | 0.26% | +554 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 9,197 | 12,832 | +3,635 | 1,562 | 2,066 | 0.98% | +504 |
| SANOFI SPONSORED ADR(SNY) | 144,820 | 154,892 | +10,072 | 7,806 | 8,308 | 3.93% | +503 |
| ISHARES SHORT TREASURY BOND ETF | 4,909 | 8,944 | +4,035 | 542 | 988 | 0.47% | +446 |
| RESMED INC COM(RMD) | 1,628 | 5,296 | +3,668 | 356 | 783 | 0.37% | +427 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 7,430 | +7,430 | 0 | 420 | 0.20% | +420 |
| VERRA MOBILITY CORP CL A COM STK | 314,567 | 352,295 | +37,728 | 6,203 | 6,588 | 3.11% | +385 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,509 | 23,575 | +66 | 2,844 | 3,108 | 1.47% | +264 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 172,417 | 174,315 | +1,898 | 4,543 | 4,771 | 2.26% | +228 |
| ALICO INC COM | 131,674 | 142,703 | +11,029 | 3,352 | 3,562 | 1.68% | +209 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 124,629 | 134,767 | +10,138 | 8,920 | 9,126 | 4.31% | +207 |
| JPMORGAN CHASE & CO COM(JPM) | 15,321 | 16,754 | +1,433 | 2,228 | 2,430 | 1.15% | +201 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 175,176 | 190,553 | +15,377 | 6,236 | 6,404 | 3.03% | +168 |
| AMAZON COM INC COM(AMZN) | 3,244 | 4,644 | +1,400 | 423 | 590 | 0.28% | +167 |
| ABBVIE INC COM(ABBV) | 14,349 | 14,087 | -262 | 1,933 | 2,100 | 0.99% | +167 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 18,453 | 18,442 | -11 | 634 | 790 | 0.37% | +157 |
| ESAB CORPORATION COM(ESAB) | 56,845 | 56,020 | -825 | 3,782 | 3,934 | 1.86% | +151 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 79,897 | 79,312 | -585 | 1,670 | 1,817 | 0.86% | +147 |
| SCHOLASTIC CORP COM(SCHL) | 20,045 | 24,072 | +4,027 | 780 | 918 | 0.43% | +139 |
| CHEVRON CORP NEW COM(CVX) | 7,236 | 7,556 | +320 | 1,139 | 1,274 | 0.60% | +136 |
| MATTEL INC COM(MAT) | 61,598 | 59,630 | -1,968 | 1,204 | 1,314 | 0.62% | +110 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 534 | 597 | 0.28% | +63 |
| CAMECO CORP COM(CCJ) | 0 | 7,565 | +7,565 | 0 | 300 | 0.14% | +300 |
| ALERIAN MLP ETF ALERIAN MLP | 18,418 | 18,318 | -100 | 722 | 773 | 0.37% | +51 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,376 | 1,657 | +281 | 633 | 678 | 0.32% | +44 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 64,978 | 58,362 | -6,616 | 449 | 489 | 0.23% | +40 |
| RANPAK HOLDINGS CORP COM CL A | 62,164 | 58,052 | -4,112 | 281 | 316 | 0.15% | +35 |
| ICAD INC COM NEW | 0 | 100,769 | +100,769 | 0 | 213 | 0.10% | +213 |
| META PLATFORMS INC CL A(META) | 8,095 | 7,837 | -258 | 2,323 | 2,353 | 1.11% | +30 |
| COMCAST CORP NEW CL A(CCZ) | 10,690 | 10,610 | -80 | 444 | 470 | 0.22% | +26 |
| NEW YORK TIMES CO CL A(NYT) | 10,385 | 10,385 | 0 | 409 | 428 | 0.20% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.25% | +14 |
| AMPHENOL CORP NEW CL A | 8,564 | 8,755 | +191 | 728 | 735 | 0.35% | +8 |
| BELDEN INC COM | 27,057 | 26,882 | -175 | 2,588 | 2,595 | 1.23% | +7 |
| OWENS CORNING NEW COM(OC) | 8,164 | 7,851 | -313 | 1,065 | 1,071 | 0.51% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 9,116 | 9,062 | -54 | 3,585 | 3,588 | 1.70% | +2 |
| PENTAIR PLC SHS(PNR) | 10,844 | 10,844 | 0 | 701 | 702 | 0.33% | +2 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 600 | +600 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 4,316 | +4,316 | 0 | 211 | 0.10% | +211 |
| APPLE INC COM(AAPL)(Put) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | 0 | 17,001 | +17,001 | 0 | 4 | 0.00% | +4 |
| UNIFIRST CORP MASS COM(UNF) | 1,767 | 1,645 | -122 | 274 | 268 | 0.13% | -6 |
| CINTAS CORP COM(CTAS) | 0 | 430 | +430 | 0 | 207 | 0.10% | +207 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,611 | +1,611 | 0 | 245 | 0.12% | +245 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,075 | +4,075 | 0 | 218 | 0.10% | +218 |
| CISCO SYS INC COM(CSCO) | 14,845 | 14,066 | -779 | 768 | 756 | 0.36% | -12 |
| DONALDSON INC COM(DCI) | 4,535 | 4,535 | 0 | 283 | 270 | 0.13% | -13 |
| NVIDIA CORPORATION COM(NVDA) | 649 | 594 | -55 | 275 | 258 | 0.12% | -16 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,437 | 4,626 | +189 | 534 | 517 | 0.24% | -16 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 107,600 | +107,600 | 0 | 46 | — | +46 |
| S&W SEED CO COM | 0 | 134,902 | +134,902 | 0 | 151 | 0.07% | +151 |
| ISHARES GOLD TRUST(IAU) | 23,051 | 23,405 | +354 | 839 | 819 | 0.39% | -20 |
| WABTEC COM(WAB) | 6,004 | 6,004 | 0 | 658 | 638 | 0.30% | -20 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 1,154 | +1,154 | 0 | 234 | 0.11% | +234 |
| BLACKROCK CR ALLOCATION INCOME COM | 0 | 12,929 | +12,929 | 0 | 125 | 0.06% | +125 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,575 | 17,643 | +68 | 715 | 692 | 0.33% | -23 |
| SPDR S&P 500 ETF TRUST(SPY) | 682 | 643 | -39 | 302 | 275 | 0.13% | -27 |
| QIAGEN NV SHS NEW(QGEN) | 6,225 | 6,225 | 0 | 280 | 252 | 0.12% | -28 |
| ISHARES MSCI EAFE ETF | 5,775 | 5,625 | -150 | 419 | 388 | 0.18% | -31 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 12,394 | 12,325 | -69 | 417 | 385 | 0.18% | -32 |
| REPUBLIC SVCS INC COM(RSG) | 3,187 | 3,179 | -8 | 488 | 453 | 0.21% | -35 |
| SOMALOGIC INC CLASS A COM | 154,329 | 133,296 | -21,033 | 357 | 319 | 0.15% | -38 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,882 | 1,882 | 0 | 552 | 512 | 0.24% | -40 |
| SOUTHERN CO COM(SO) | 3,938 | 3,638 | -300 | 277 | 235 | 0.11% | -41 |
| FEDERAL SIGNAL CORP COM(FSS) | 10,063 | 10,063 | 0 | 644 | 601 | 0.28% | -43 |
| STRYKER CORPORATION COM(SYK) | 1,621 | 1,621 | 0 | 495 | 443 | 0.21% | -52 |
| EYENOVIA INC COM | 0 | 55,167 | +55,167 | 0 | 92 | 0.04% | +92 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,373 | 3,373 | 0 | 474 | 411 | 0.19% | -63 |
| COMMERCIAL METALS CO COM(CMC) | 16,747 | 16,512 | -235 | 882 | 816 | 0.39% | -66 |
| INOTIV INC COM | 108,985 | 146,578 | +37,593 | 520 | 451 | 0.21% | -68 |
| NVE CORP COM NEW | 24,149 | 27,803 | +3,654 | 2,353 | 2,284 | 1.08% | -69 |
| ISHARES MSCI ACWI EX U.S. ETF | 32,362 | 32,362 | 0 | 1,593 | 1,521 | 0.72% | -72 |
| POPULAR INC COM NEW(BPOP) | 40,475 | 37,715 | -2,760 | 2,450 | 2,376 | 1.12% | -73 |
| SEAWORLD ENTMT INC COM(PRKS) | 5,147 | 4,612 | -535 | 288 | 213 | 0.10% | -75 |
| CASELLA WASTE SYS INC CL A(CWST) | 6,250 | 6,250 | 0 | 565 | 477 | 0.23% | -88 |
| MCDONALDS CORP COM(MCD) | 1,071 | 871 | -200 | 320 | 229 | 0.11% | -90 |
| ATLANTA BRAVES HLDGS INC COM SER A | 16,098 | 14,538 | -1,560 | 659 | 568 | 0.27% | -91 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,580 | 37,705 | -875 | 1,375 | 1,280 | 0.61% | -95 |
| AMERICAN INTL GROUP INC COM NEW | 34,604 | 31,154 | -3,450 | 1,991 | 1,888 | 0.89% | -103 |
| POWERFLEET INC COM | 93,459 | 85,188 | -8,271 | 280 | 176 | 0.08% | -104 |
| RTX CORPORATION COM(RTX) | 65,031 | 86,978 | +21,947 | 6,370 | 6,260 | 2.96% | -111 |
| LKQ CORP COM(LKQ) | 12,710 | 12,710 | 0 | 741 | 629 | 0.30% | -111 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 25,971 | 22,691 | -3,280 | 283 | 163 | 0.08% | -119 |
| COLUMBUS MCKINNON CORP N Y COM | 25,020 | 25,620 | +600 | 1,017 | 894 | 0.42% | -123 |