Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 64,631 | +64,631 | 0 | 7,866 | 3.31% | +7,866 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 190,914 | +190,914 | 0 | 4,131 | 1.74% | +4,131 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 14,483 | +14,483 | 0 | 2,994 | 1.26% | +2,994 |
| DOCUSIGN INC COM(DOCU) | 0 | 49,716 | +49,716 | 0 | 2,956 | 1.24% | +2,956 |
| QUIDELORTHO CORP COM(QDEL) | 50,272 | 81,288 | +31,016 | 3,672 | 5,991 | 2.52% | +2,319 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 80,020 | 86,985 | +6,965 | 6,954 | 9,046 | 3.81% | +2,093 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 37,504 | +37,504 | 0 | 2,024 | 0.85% | +2,024 |
| MICROSOFT CORP COM(MSFT) | 12,332 | 15,662 | +3,330 | 3,894 | 5,890 | 2.48% | +1,996 |
| QUALCOMM INC COM(QCOM) | 47,553 | 47,531 | -22 | 5,281 | 6,874 | 2.89% | +1,593 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 352,295 | 353,985 | +1,690 | 6,588 | 8,152 | 3.43% | +1,564 |
| AMAZON COM INC COM(AMZN) | 4,644 | 13,774 | +9,130 | 590 | 2,093 | 0.88% | +1,502 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 2,966 | +2,966 | 0 | 918 | 0.39% | +918 |
| CHEVRON CORP NEW COM(CVX) | 7,556 | 14,638 | +7,082 | 1,274 | 2,183 | 0.92% | +909 |
| ISHARES MSCI MEXICO ETF | 66,903 | 68,298 | +1,395 | 3,896 | 4,634 | 1.95% | +738 |
| JPMORGAN CHASE & CO COM(JPM) | 16,754 | 18,473 | +1,719 | 2,430 | 3,142 | 1.32% | +713 |
| NEW MTN FIN CORP COM(NMFC) | 0 | 54,156 | +54,156 | 0 | 689 | 0.29% | +689 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,845 | 49,732 | +1,887 | 6,261 | 6,947 | 2.92% | +686 |
| ESAB CORPORATION COM(ESAB) | 56,020 | 52,670 | -3,350 | 3,934 | 4,562 | 1.92% | +629 |
| ALICO INC COM | 142,703 | 141,426 | -1,277 | 3,562 | 4,113 | 1.73% | +551 |
| WALMART INC COM(WMT) | 33,673 | 37,433 | +3,760 | 5,385 | 5,901 | 2.48% | +516 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 7,000 | +7,000 | 0 | 504 | 0.21% | +504 |
| ATLANTA BRAVES HLDGS INC COM SER C | 107,709 | 109,458 | +1,749 | 3,848 | 4,332 | 1.82% | +484 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,657 | 2,527 | +870 | 678 | 1,145 | 0.48% | +468 |
| POPULAR INC COM NEW(BPOP) | 37,715 | 34,518 | -3,197 | 2,376 | 2,833 | 1.19% | +456 |
| GENTEX CORP COM(GNTX) | 200,465 | 213,378 | +12,913 | 6,523 | 6,969 | 2.93% | +446 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 15,004 | +15,004 | 0 | 431 | 0.18% | +431 |
| NEOGENOMICS INC COM NEW(NEO) | 96,737 | 99,978 | +3,241 | 1,190 | 1,618 | 0.68% | +428 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 78,592 | 79,546 | +954 | 4,738 | 5,102 | 2.15% | +364 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 11,638 | +11,638 | 0 | 338 | 0.14% | +338 |
| ISHARES SHORT TREASURY BOND ETF | 8,944 | 11,832 | +2,888 | 988 | 1,303 | 0.55% | +315 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 18,442 | 18,355 | -87 | 790 | 1,082 | 0.46% | +292 |
| RESMED INC COM(RMD) | 5,296 | 6,179 | +883 | 783 | 1,063 | 0.45% | +280 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 25,620 | 29,683 | +4,063 | 894 | 1,158 | 0.49% | +264 |
| BEAM GLOBAL COM(BEEM) | 0 | 37,186 | +37,186 | 0 | 264 | 0.11% | +264 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 21,766 | 28,166 | +6,400 | 554 | 811 | 0.34% | +256 |
| UNIFIRST CORP MASS COM(UNF) | 1,645 | 2,857 | +1,212 | 268 | 523 | 0.22% | +254 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,700 | +1,700 | 0 | 232 | 0.10% | +232 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 58,362 | 56,513 | -1,849 | 489 | 708 | 0.30% | +218 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,000 | +1,000 | 0 | 211 | 0.09% | +211 |
| NEWMONT CORP COM(NEM) | 35,618 | 36,857 | +1,239 | 1,316 | 1,526 | 0.64% | +209 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,033 | +2,033 | 0 | 209 | 0.09% | +209 |
| COMMERCIAL METALS CO COM(CMC) | 16,512 | 20,481 | +3,969 | 816 | 1,025 | 0.43% | +209 |
| MASTERCARD INCORPORATED CL A(MA) | 9,062 | 8,883 | -179 | 3,588 | 3,789 | 1.59% | +201 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,832 | 12,672 | -160 | 2,066 | 2,266 | 0.95% | +200 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,643 | 21,102 | +3,459 | 692 | 867 | 0.36% | +176 |
| BIOCERES CROP SOLUTIONS CORP SHS(BIOX) | 63,498 | 63,515 | +17 | 717 | 872 | 0.37% | +155 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,626 | 4,826 | +200 | 517 | 671 | 0.28% | +154 |
| FEDERAL SIGNAL CORP COM(FSS) | 10,063 | 9,750 | -313 | 601 | 748 | 0.31% | +147 |
| ISHARES MSCI ACWI EX U.S. ETF | 32,362 | 32,420 | +58 | 1,521 | 1,655 | 0.70% | +133 |
| FULL HSE RESORTS INC COM(FLL) | 228,225 | 205,239 | -22,986 | 975 | 1,102 | 0.46% | +128 |
| SCHOLASTIC CORP COM(SCHL) | 24,072 | 27,728 | +3,656 | 918 | 1,045 | 0.44% | +127 |
| ABBOTT LABS COM | 9,503 | 9,504 | +1 | 920 | 1,046 | 0.44% | +126 |
| WABTEC COM(WAB) | 6,004 | 6,006 | +2 | 638 | 762 | 0.32% | +124 |
| OWENS CORNING NEW COM(OC) | 7,851 | 8,027 | +176 | 1,071 | 1,190 | 0.50% | +119 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,575 | 22,891 | -684 | 3,108 | 3,226 | 1.36% | +118 |
| SCHWAB INTERNATIONAL EQUITY ETF | 37,705 | 37,653 | -52 | 1,280 | 1,392 | 0.59% | +111 |
| ISHARES GOLD TRUST(IAU) | 23,405 | 23,817 | +412 | 819 | 930 | 0.39% | +111 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,364 | 10,357 | -7 | 919 | 1,024 | 0.43% | +105 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 22,691 | 22,746 | +55 | 163 | 256 | 0.11% | +93 |
| PENTAIR PLC SHS(PNR) | 10,844 | 10,844 | 0 | 702 | 788 | 0.33% | +86 |
| INOTIV INC COM | 146,578 | 146,428 | -150 | 451 | 537 | 0.23% | +86 |
| NEW YORK TIMES CO CL A(NYT) | 10,385 | 10,385 | 0 | 428 | 509 | 0.21% | +81 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,882 | 1,884 | +2 | 512 | 590 | 0.25% | +78 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 7,430 | 8,491 | +1,061 | 420 | 492 | 0.21% | +72 |
| REPUBLIC SVCS INC COM(RSG) | 3,179 | 3,179 | 0 | 453 | 524 | 0.22% | +71 |
| BWX TECHNOLOGIES INC COM(BWXT) | 71,696 | 70,978 | -718 | 5,376 | 5,446 | 2.29% | +70 |
| COREBRIDGE FINL INC COM(CRBD) | 30,250 | 30,250 | 0 | 597 | 655 | 0.28% | +58 |
| CASELLA WASTE SYS INC CL A(CWST) | 6,250 | 6,250 | 0 | 477 | 534 | 0.22% | +57 |
| CONMED CORP COM(CNMD) | 6,548 | 6,550 | +2 | 660 | 717 | 0.30% | +57 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,373 | 3,381 | +8 | 411 | 466 | 0.20% | +55 |
| CINTAS CORP COM(CTAS) | 430 | 430 | 0 | 207 | 259 | 0.11% | +52 |
| STRYKER CORPORATION COM(SYK) | 1,621 | 1,621 | 0 | 443 | 485 | 0.20% | +42 |
| RTX CORPORATION COM(RTX) | 86,978 | 74,881 | -12,097 | 6,260 | 6,300 | 2.65% | +41 |
| NVIDIA CORPORATION COM(NVDA) | 594 | 599 | +5 | 258 | 297 | 0.12% | +38 |
| MCDONALDS CORP COM(MCD) | 871 | 871 | 0 | 229 | 258 | 0.11% | +29 |
| DONALDSON INC COM(DCI) | 4,535 | 4,545 | +10 | 270 | 297 | 0.12% | +27 |
| CAMECO CORP COM(CCJ) | 7,565 | 7,565 | 0 | 300 | 326 | 0.14% | +26 |
| ABBVIE INC COM(ABBV) | 14,087 | 13,709 | -378 | 2,100 | 2,124 | 0.89% | +25 |
| ISHARES MSCI EAFE ETF | 5,625 | 5,425 | -200 | 388 | 409 | 0.17% | +21 |
| LKQ CORP COM(LKQ) | 12,710 | 13,604 | +894 | 629 | 650 | 0.27% | +21 |
| SOUTHERN CO COM(SO) | 3,638 | 3,638 | 0 | 235 | 255 | 0.11% | +20 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | 4,075 | 0 | 218 | 236 | 0.10% | +18 |
| ALERIAN MLP ETF ALERIAN MLP | 18,318 | 18,590 | +272 | 773 | 790 | 0.33% | +17 |
| ATLANTA BRAVES HLDGS INC COM SER A | 14,538 | 13,655 | -883 | 568 | 584 | 0.25% | +16 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,154 | 1,154 | 0 | 234 | 248 | 0.10% | +14 |
| ISHARES MSCI EAFE VALUE ETF | 4,316 | 4,316 | 0 | 211 | 225 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.23% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,979 | 17,682 | -297 | 6,298 | 6,306 | 2.65% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,611 | 1,511 | -100 | 245 | 250 | 0.11% | +5 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 12,325 | 10,728 | -1,597 | 385 | 385 | 0.16% | -1 |
| BLACKROCK CR ALLOCATION INCOME COM | 12,929 | 11,929 | -1,000 | 125 | 123 | 0.05% | -2 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | 17,001 | 0 | -17,001 | 4 | 0 | — | -4 |
| COMCAST CORP NEW CL A(CCZ) | 10,610 | 10,610 | 0 | 470 | 465 | 0.20% | -5 |
| AMPHENOL CORP NEW CL A | 8,755 | 7,299 | -1,456 | 735 | 724 | 0.30% | -12 |
| SPDR S&P 500 ETF TRUST(SPY) | 643 | 522 | -121 | 275 | 248 | 0.10% | -27 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 174,315 | 178,535 | +4,220 | 4,771 | 4,704 | 1.98% | -67 |
| EYENOVIA INC COM | 55,167 | 11,264 | -43,903 | 92 | 23 | 0.01% | -68 |
| S&W SEED CO COM | 134,902 | 97,608 | -37,294 | 151 | 68 | 0.03% | -83 |
| RANPAK HOLDINGS CORP COM CL A(PACK) | 58,052 | 38,910 | -19,142 | 316 | 226 | 0.10% | -89 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 48,545 | 42,474 | -6,071 | 3,183 | 3,086 | 1.30% | -97 |