| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 7,347 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.9M | 44,557 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $1.9M | 28,634 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | COM | 53947R105 | $1.9M | 35,761 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | COM | 921932794 | $1.9M | 17,671 | 0.0% |
| Alimentation Couche-Tard Inc COM(ANCTF) | COM | 01626P148 | $2.0M | 34,835 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.0M | 32,954 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.0M | 9,236 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.0M | 14,810 | 0.0% |
| Intercontinental Exchange Group Inc COM(ICE) | COM | 45866F104 | $2.1M | 14,989 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.1M | 18,052 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $2.1M | 36,404 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | COM | 92890T205 | $2.1M | 162,064 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.1M | 9,373 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $2.1M | 1,193,709 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2M | 47,264 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2M | 7,466 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $2.2M | 25,304 | 0.0% |
| Fidelity Concord STR TR TTL MKT INS Prem(FSKAX) | COM | 315911693 | $2.2M | 14,663 | 0.0% |
| Yamaha Motor Co | COM | J95776126 | $2.2M | 238,250 | 0.0% |
| Harbor FDS Intl FD Instl | COM | 411511306 | $2.2M | 47,942 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.2M | 169,554 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.2M | 35,005 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.3M | 22,687 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.3M | 5,364 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.3M | 5,496 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $2.4M | 6,068 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $2.4M | 24,335 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.4M | 13,790 | 0.0% |
| Vanguard Index FDS TOT Stkidx ADM(VTSAX) | COM | 922908728 | $2.4M | 18,379 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2.4M | 2,928 | 0.0% |
| Rowe T Price Blue Chip Growth | COM | 77954Q106 | $2.4M | 13,048 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $2.4M | 58,351 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.4M | 72,948 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.5M | 51,943 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.5M | 4,156 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.5M | 26,175 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.5M | 13,005 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.5M | 19,196 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $2.6M | 157,517 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.6M | 14,181 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.6M | 16,005 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.6M | 24,297 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.6M | 31,791 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $2.6M | 85,187 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.6M | 1,663 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $2.6M | 24,608 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $2.7M | 3,221 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $2.7M | 20,735 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.7M | 9,911 | 0.0% |