Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,956	$27.06M	7.4%	$124.86	+180.6%	COM	594918104
AAPL	APPLE INC	125,437	$24.15M	6.6%	$111.53	+63.9%	COM	037833100
AMAT	APPLIED MATLS INC	67,974	$11.02M	3.0%	$21.45	+572.0%	COM	038222105
AMZN	AMAZON COM INC	71,480	$10.86M	3.0%	$122.34	+14.6%	COM	023135106
QQQ	INVESCO QQQ TR	24,278	$9.942M	2.7%	$377.48	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	19,106	$9.462M	2.6%	$17.14	+170.2%	COM	67066G104
HD	HOME DEPOT INC	18,294	$6.34M	1.7%	$102.30	+187.1%	COM	437076102
GOOGL	ALPHABET INC	38,529	$5.382M	1.5%	$107.20	+24.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	47,224	$5.148M	1.4%	$61.37	+57.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	9,670	$5.091M	1.4%	$135.19	+278.2%	COM	91324P102
ORCL	ORACLE CORP	47,875	$5.047M	1.4%	$61.67	+73.0%	COM	68389X105
CAT	CATERPILLAR INC	16,124	$4.768M	1.3%	$149.07	+68.5%	COM	149123101
JPM	JPMORGAN CHASE & CO	26,141	$4.447M	1.2%	$95.64	+51.5%	COM	46625H100
XOM	EXXON MOBIL CORP	43,572	$4.356M	1.2%	$63.80	+53.0%	COM	30231G102
CSCO	CISCO SYS INC	83,664	$4.227M	1.2%	$26.95	+78.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	6,284	$4.148M	1.1%	$512.70	+11.9%	COM	22160K105
IGV	ISHARES TR	10,029	$4.068M	1.1%	$405.64	—	EXPANDED TECH	464287515
DUK	DUKE ENERGY CORP NEW	41,209	$3.999M	1.1%	$56.94	+47.2%	COM NEW	26441C204
INTC	INTEL CORP	79,173	$3.978M	1.1%	$29.93	+33.8%	COM	458140100
AVGO	BROADCOM INC	3,536	$3.947M	1.1%	$44.43	+107.6%	COM	11135F101
CRUS	CIRRUS LOGIC INC	47,332	$3.938M	1.1%	$21.77	+244.0%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	23,752	$3.885M	1.1%	$116.16	+21.8%	COM	459200101
VBK	VANGUARD INDEX FDS	15,781	$3.815M	1.0%	$241.77	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	12,813	$3.799M	1.0%	$139.14	+85.9%	COM	580135101
ABBV	ABBVIE INC	24,395	$3.78M	1.0%	$54.43	+149.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	25,036	$3.734M	1.0%	$112.20	+22.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,091	$3.677M	1.0%	$84.56	+66.3%	COM	742718109
BX	BLACKSTONE INC	26,782	$3.506M	1.0%	$39.30	+159.8%	COM	09260D107
PFE	PFIZER INC	121,746	$3.505M	1.0%	$24.37	+8.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	82,996	$3.129M	0.9%	$31.12	-0.4%	COM	92343V104
IRM	IRON MTN INC DEL	43,801	$3.065M	0.8%	$30.91	+89.0%	COM	46284V101
JNJ	JOHNSON & JOHNSON	19,366	$3.035M	0.8%	$102.96	+39.5%	COM	478160104
ETN	EATON CORP PLC	12,510	$3.013M	0.8%	$62.00	+247.6%	SHS	G29183103
HON	HONEYWELL INTL INC	14,036	$2.944M	0.8%	$70.36	+144.9%	COM	438516106
LOW	LOWES COS INC	11,927	$2.654M	0.7%	$84.58	+130.2%	COM	548661107
MA	MASTERCARD INCORPORATED	6,115	$2.608M	0.7%	$138.07	+187.6%	CL A	57636Q104
GOOG	ALPHABET INC	18,345	$2.585M	0.7%	$107.87	+24.9%	CAP STK CL C	02079K107
BA	BOEING CO	9,611	$2.505M	0.7%	$136.67	+56.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,905	$2.463M	0.7%	$188.10	+86.6%	CL B NEW	084670702
BAC	BANK AMERICA CORP	73,042	$2.459M	0.7%	$18.02	+53.2%	COM	060505104
KO	COCA COLA CO	40,013	$2.358M	0.6%	$39.36	+35.3%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,887	$2.323M	0.6%	$441.24	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	44,232	$2.27M	0.6%	$42.63	+10.3%	COM	110122108
TFC	TRUIST FINL CORP	59,725	$2.205M	0.6%	$35.94	-21.5%	COM	89832Q109
SO	SOUTHERN CO	31,200	$2.188M	0.6%	$45.82	+39.1%	COM	842587107
TJX	TJX COS INC NEW	21,333	$2.001M	0.5%	$87.27	0.0%	COM	872540109
FDX	FEDEX CORP	7,911	$2.001M	0.5%	$199.02	+21.8%	COM	31428X106
WMT	WALMART INC	12,327	$1.943M	0.5%	$45.16	+14.4%	COM	931142103
LEN	LENNAR CORP	12,533	$1.868M	0.5%	$116.88	0.0%	CL A	526057104
PEP	PEPSICO INC	10,896	$1.851M	0.5%	$87.00	+76.7%	COM	713448108
V	VISA INC	6,997	$1.822M	0.5%	$118.89	+104.1%	COM CL A	92826C839
MCK	MCKESSON CORP	3,899	$1.805M	0.5%	$151.01	+198.2%	COM	58155Q103
KLAC	KLA CORP	3,102	$1.803M	0.5%	$71.01	+619.5%	COM NEW	482480100
TGT	TARGET CORP	12,633	$1.799M	0.5%	$113.03	0.0%	COM	87612E106
NKE	NIKE INC	15,851	$1.721M	0.5%	$102.99	0.0%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	29,652	$1.704M	0.5%	$37.28	+38.3%	COM	14448C104
META	META PLATFORMS INC	4,807	$1.701M	0.5%	$177.15	+82.6%	CL A	30303M102
DHR	DANAHER CORPORATION	7,302	$1.689M	0.5%	$126.59	+66.2%	COM	235851102
XLC	SELECT SECTOR SPDR TR	22,909	$1.665M	0.5%	$72.66	—	COMMUNICATION	81369Y852
DOW	DOW INC	29,983	$1.644M	0.5%	$36.11	+23.7%	COM	260557103
LMT	LOCKHEED MARTIN CORP	3,501	$1.587M	0.4%	$257.36	+62.2%	COM	539830109
RTX	RTX CORPORATION	18,856	$1.587M	0.4%	$86.48	-12.5%	COM	75513E101
QRVO	QORVO INC	14,030	$1.58M	0.4%	$83.56	+15.6%	COM	74736K101
AMGN	AMGEN INC	5,409	$1.558M	0.4%	$141.65	+80.1%	COM	031162100
NUE	NUCOR CORP	8,869	$1.544M	0.4%	$153.29	0.0%	COM	670346105
JPST	J P MORGAN EXCHANGE TRADED F	30,483	$1.531M	0.4%	$50.18	—	ULTRA SHRT INC	46641Q837
ITW	ILLINOIS TOOL WKS INC	5,813	$1.523M	0.4%	$117.99	+92.7%	COM	452308109
AXP	AMERICAN EXPRESS CO	7,432	$1.392M	0.4%	$156.99	0.0%	COM	025816109
VRIG	INVESCO ACTIVELY MANAGED ETF	54,779	$1.369M	0.4%	$24.67	—	VAR RATE INVT	46090A879
SYK	STRYKER CORPORATION	4,489	$1.344M	0.4%	$156.32	+75.8%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	23,324	$1.298M	0.4%	$58.00	—	US BRD MKT ETF	808524102
AVY	AVERY DENNISON CORP	6,404	$1.295M	0.4%	$41.23	+335.4%	COM	053611109
SCHX	SCHWAB STRATEGIC TR	22,627	$1.276M	0.4%	$59.26	—	US LRG CAP ETF	808524201
NVO	NOVO-NORDISK A S	12,260	$1.268M	0.3%	$89.90	—	ADR	670100205
WFC	WELLS FARGO CO NEW	25,608	$1.26M	0.3%	$38.71	+6.0%	COM	949746101
CMCSA	COMCAST CORP NEW	28,423	$1.246M	0.3%	$27.76	+44.4%	CL A	20030N101
COP	CONOCOPHILLIPS	10,410	$1.208M	0.3%	$68.82	+59.4%	COM	20825C104
GLW	CORNING INC	38,523	$1.173M	0.3%	$16.44	+64.9%	COM	219350105
TXN	TEXAS INSTRS INC	6,860	$1.169M	0.3%	$37.35	+289.6%	COM	882508104
DD	DUPONT DE NEMOURS INC	14,986	$1.153M	0.3%	$27.68	+4.8%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	323	$1.146M	0.3%	$1841.61	+66.6%	COM	09857L108
LNG	CHENIERE ENERGY INC	6,701	$1.144M	0.3%	$171.83	0.0%	COM NEW	16411R208
IDU	ISHARES TR	13,730	$1.097M	0.3%	$103.97	—	U.S. UTILITS ETF	464287697
—	LABORATORY CORP AMER HLDGS	4,662	$1.06M	0.3%	$137.07	—	COM NEW	50540R409
CDNS	CADENCE DESIGN SYSTEM INC	3,754	$1.022M	0.3%	$57.27	+349.9%	COM	127387108
T	AT&T INC	59,836	$1.004M	0.3%	$14.08	+1.0%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	3,945	$962K	0.3%	$93.73	+128.9%	SHS	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F	13,305	$958K	0.3%	$72.03	—	FTSE PACIFIC ETF	922042866
DELL	DELL TECHNOLOGIES INC	12,327	$943K	0.3%	$28.91	+136.2%	CL C	24703L202
EMN	EASTMAN CHEM CO	10,485	$942K	0.3%	$57.82	+26.5%	COM	277432100
NVS	NOVARTIS AG	9,280	$937K	0.3%	$87.82	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	1,991	$932K	0.3%	$164.92	+174.1%	COM	666807102
GILD	GILEAD SCIENCES INC	11,370	$921K	0.3%	$56.06	+28.8%	COM	375558103
DE	DEERE & CO	2,294	$917K	0.3%	$98.62	+270.2%	COM	244199105
ACM	AECOM	9,898	$915K	0.3%	$83.01	0.0%	COM	00766T100
GPC	GENUINE PARTS CO	6,469	$896K	0.2%	$76.71	+67.5%	COM	372460105
ENB	ENBRIDGE INC	24,647	$888K	0.2%	$25.24	+16.5%	COM	29250N105
IBB	ISHARES TR	6,351	$863K	0.2%	$135.85	—	ISHARES BIOTECH	464287556
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$860K	0.2%	$495.92	+180.8%	CL A	31946M103
MDLZ	MONDELEZ INTL INC	11,477	$831K	0.2%	$32.43	+98.3%	CL A	609207105
GIS	GENERAL MLS INC	12,734	$829K	0.2%	$45.08	+32.1%	COM	370334104
MAS	MASCO CORP	12,285	$823K	0.2%	$56.03	0.0%	COM	574599106
VMC	VULCAN MATLS CO	3,565	$809K	0.2%	$208.58	0.0%	COM	929160109
VWO	VANGUARD INTL EQUITY INDEX F	19,253	$791K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	7,049	$787K	0.2%	$89.33	—	HIGH DIV YLD	921946406
PFG	PRINCIPAL FINANCIAL GROUP IN	9,936	$782K	0.2%	$36.37	+84.1%	COM	74251V102
SAMT	ADVISORS INNER CIRCLE FD III	33,900	$781K	0.2%	$23.05	—	STRATEGAS MACRO	00775Y645
VGK	VANGUARD INTL EQUITY INDEX F	12,094	$780K	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	2,998	$778K	0.2%	$123.37	+89.9%	COM	369550108
LIN	LINDE PLC	1,863	$765K	0.2%	$323.12	+18.7%	SHS	G54950103
PIO	INVESCO EXCH TRADED FD TR II	19,098	$755K	0.2%	$39.53	—	GLOBAL WATER	46138E651
MAR	MARRIOTT INTL INC NEW	3,276	$739K	0.2%	$140.48	+41.3%	CL A	571903202
IP	INTERNATIONAL PAPER CO	20,362	$736K	0.2%	$31.78	+0.6%	COM	460146103
CTAS	CINTAS CORP	1,215	$732K	0.2%	$131.70	0.0%	COM	172908105
EMR	EMERSON ELEC CO	7,496	$730K	0.2%	$47.24	+86.5%	COM	291011104
QCOM	QUALCOMM INC	5,006	$724K	0.2%	$61.73	+91.7%	COM	747525103
ET	ENERGY TRANSFER L P	52,019	$718K	0.2%	$11.39	—	COM UT LTD PTN	29273V100
SCHM	SCHWAB STRATEGIC TR	9,230	$695K	0.2%	$61.33	—	US MID-CAP ETF	808524508
HAL	HALLIBURTON CO	19,145	$692K	0.2%	$37.42	-2.6%	COM	406216101
NEE	NEXTERA ENERGY INC	11,376	$691K	0.2%	$57.34	-6.8%	COM	65339F101
VDE	VANGUARD WORLD FDS	5,853	$686K	0.2%	$75.01	—	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	4,642	$684K	0.2%	$119.12	-1.1%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,268	$673K	0.2%	$346.43	+38.8%	COM	883556102
MMM	3M CO	6,149	$672K	0.2%	$106.03	-28.8%	COM	88579Y101
ABT	ABBOTT LABS	6,093	$671K	0.2%	$37.94	+153.2%	COM	002824100
LLY	ELI LILLY & CO	1,145	$667K	0.2%	$364.34	+57.8%	COM	532457108
TSLA	TESLA INC	2,563	$637K	0.2%	$248.26	-4.3%	COM	88160R101
HEDJ	WISDOMTREE TR	14,781	$633K	0.2%	$49.32	—	EUROPE HEDGED EQ	97717X701
SLB	SCHLUMBERGER LTD	12,133	$631K	0.2%	$56.20	-8.9%	COM STK	806857108
D	DOMINION ENERGY INC	12,879	$605K	0.2%	$49.85	-19.4%	COM	25746U109
NFLX	NETFLIX INC	1,228	$598K	0.2%	$24.69	+76.8%	COM	64110L106
KEY	KEYCORP	40,304	$580K	0.2%	$10.65	0.0%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	1,452	$560K	0.2%	$256.75	+23.8%	COM	38141G104
ELV	ELEVANCE HEALTH INC	1,181	$557K	0.2%	$292.65	+52.6%	COM	036752103
RY	ROYAL BK CDA	5,499	$556K	0.2%	$76.69	+14.9%	COM	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$547K	0.2%	$95.70	+104.6%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	6,098	$546K	0.1%	$49.30	+62.7%	COM	68902V107
BP	BP PLC	14,890	$527K	0.1%	$35.23	—	SPONSORED ADR	055622104
SCCO	SOUTHERN COPPER CORP	6,043	$520K	0.1%	$68.55	-1.7%	COM	84265V105
VUG	VANGUARD INDEX FDS	1,665	$518K	0.1%	$294.42	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	10,402	$498K	0.1%	$26.37	+76.5%	COM	22052L104
CSX	CSX CORP	14,157	$491K	0.1%	$25.31	+21.9%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	4,355	$490K	0.1%	$79.46	+14.4%	COM	83088M102
—	BLACKROCK INC	603	$489K	0.1%	$419.66	—	COM	09247X101
SCHA	SCHWAB STRATEGIC TR	9,942	$470K	0.1%	$56.17	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	5,191	$469K	0.1%	$108.94	-20.9%	COM	254687106
FISV	FISERV INC	3,500	$465K	0.1%	$114.31	+7.4%	COM	337738108
ON	ON SEMICONDUCTOR CORP	5,400	$451K	0.1%	$38.68	+103.2%	COM	682189105
BOTZ	GLOBAL X FDS	15,620	$445K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
—	PIONEER NAT RES CO	1,943	$437K	0.1%	$205.77	—	COM	723787107
XRT	SPDR SER TR	6,000	$434K	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
SCHD	SCHWAB STRATEGIC TR	5,626	$428K	0.1%	$65.53	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	546	$428K	0.1%	$424.38	—	COM	512807108
—	SUPER MICRO COMPUTER INC	1,485	$422K	0.1%	$254.29	—	COM	86800U104
VTEB	VANGUARD MUN BD FDS	8,233	$420K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
JMUB	J P MORGAN EXCHANGE TRADED F	8,243	$420K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
VGT	VANGUARD WORLD FDS	867	$420K	0.1%	$328.83	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	2,852	$414K	0.1%	$128.21	—	MCAP VL IDXVIP	922908512
VRTX	VERTEX PHARMACEUTICALS INC	1,006	$409K	0.1%	$337.51	+9.5%	COM	92532F100
SBR	SABINE RTY TR	6,000	$406K	0.1%	$67.71	—	UNIT BEN INT	785688102
MGA	MAGNA INTL INC	6,775	$400K	0.1%	$38.98	+27.4%	COM	559222401
DIA	SPDR DOW JONES INDL AVERAGE	1,060	$399K	0.1%	$320.60	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	3,268	$397K	0.1%	$95.46	+16.5%	COM	494368103
CVS	CVS HEALTH CORP	4,995	$394K	0.1%	$59.06	+10.7%	COM	126650100
FCX	FREEPORT-MCMORAN INC	9,213	$392K	0.1%	$12.81	+180.3%	CL B	35671D857
BLDR	BUILDERS FIRSTSOURCE INC	2,300	$384K	0.1%	$111.21	+19.5%	COM	12008R107
TSCO	TRACTOR SUPPLY CO	1,771	$381K	0.1%	$20.97	+87.8%	COM	892356106
PHG	KONINKLIJKE PHILIPS N V	16,306	$380K	0.1%	$28.62	—	NY REGIS SHS NEW	500472303
VIG	VANGUARD SPECIALIZED FUNDS	2,207	$376K	0.1%	$119.42	—	DIV APP ETF	921908844
LNC	LINCOLN NATL CORP IND	13,934	$376K	0.1%	$38.35	-44.6%	COM	534187109
BOND	PIMCO ETF TR	4,050	$374K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	855	$374K	0.1%	$397.54	—	S&P 500 ETF SHS	922908363
SON	SONOCO PRODS CO	6,625	$370K	0.1%	$38.50	+28.7%	COM	835495102
MS	MORGAN STANLEY	3,968	$370K	0.1%	$74.81	0.0%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	1,755	$370K	0.1%	$180.55	-0.4%	COM	502431109
UNP	UNION PAC CORP	1,496	$367K	0.1%	$209.24	0.0%	COM	907818108
EWJ	ISHARES INC	5,694	$365K	0.1%	$64.14	—	MSCI JPN ETF NEW	46434G822
PWR	QUANTA SVCS INC	1,689	$365K	0.1%	$100.48	+83.4%	COM	74762E102
PM	PHILIP MORRIS INTL INC	3,819	$359K	0.1%	$65.77	+27.3%	COM	718172109
MU	MICRON TECHNOLOGY INC	4,160	$355K	0.1%	$46.26	+59.2%	COM	595112103
PAYX	PAYCHEX INC	2,956	$352K	0.1%	$47.37	+134.5%	COM	704326107
DOV	DOVER CORP	2,282	$351K	0.1%	$98.98	+38.1%	COM	260003108
CRM	SALESFORCE INC	1,317	$347K	0.1%	$174.81	+27.9%	COM	79466L302
ASML	ASML HOLDING N V	440	$333K	0.1%	$565.98	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	8,228	$332K	0.1%	$34.52	+0.8%	COM	02209S103
SBUX	STARBUCKS CORP	3,392	$326K	0.1%	$59.17	+55.8%	COM	855244109
CHRW	C H ROBINSON WORLDWIDE INC	3,768	$326K	0.1%	$62.42	+27.2%	COM NEW	12541W209
NOW	SERVICENOW INC	446	$315K	0.1%	$87.53	+44.0%	COM	81762P102
VHT	VANGUARD WORLD FDS	1,250	$313K	0.1%	$239.92	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	5,300	$311K	0.1%	$77.09	—	COHEN STEER REIT	464287564
PPG	PPG INDS INC	2,077	$311K	0.1%	$113.02	+14.0%	COM	693506107
BDX	BECTON DICKINSON & CO	1,272	$310K	0.1%	$169.55	+39.5%	COM	075887109
ED	CONSOLIDATED EDISON INC	3,400	$309K	0.1%	$57.04	+45.6%	COM	209115104
VOOG	VANGUARD ADMIRAL FDS INC	1,132	$307K	0.1%	$222.19	—	500 GRTH IDX F	921932505
SYY	SYSCO CORP	4,183	$306K	0.1%	$32.84	+97.6%	COM	871829107
WM	WASTE MGMT INC DEL	1,660	$297K	0.1%	$101.34	+60.3%	COM	94106L109
PH	PARKER-HANNIFIN CORP	642	$296K	0.1%	$328.44	+24.0%	COM	701094104
MET	METLIFE INC	4,471	$296K	0.1%	$58.77	0.0%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	3,785	$292K	0.1%	$77.02	—	SHORT TRM BOND	921937827
SOXX	ISHARES TR	503	$290K	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
DGX	QUEST DIAGNOSTICS INC	2,100	$290K	0.1%	$126.28	0.0%	COM	74834L100
EFA	ISHARES TR	3,800	$286K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	7,474	$281K	0.1%	$34.19	—	FINANCIAL	81369Y605
NSC	NORFOLK SOUTHN CORP	1,165	$275K	0.1%	$150.98	+32.5%	COM	655844108
IR	INGERSOLL RAND INC	3,541	$274K	0.1%	$56.20	+21.4%	COM	45687V106
AEP	AMERICAN ELEC PWR CO INC	3,347	$272K	0.1%	$53.45	+34.2%	COM	025537101
LQD	ISHARES TR	2,431	$269K	0.1%	$131.68	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	794	$268K	0.1%	$243.83	+22.3%	COM NEW	46120E602
KR	KROGER CO	5,714	$261K	0.1%	$43.10	-1.7%	COM	501044101
SYNA	SYNAPTICS INC	2,285	$261K	0.1%	$87.80	+13.0%	COM	87157D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	928	$254K	0.1%	$277.69	-17.8%	CL A	989207105
FANG	DIAMONDBACK ENERGY INC	1,625	$252K	0.1%	$121.36	+18.9%	COM	25278X109
SHEL	SHELL PLC	3,805	$250K	0.1%	$56.95	—	SPON ADS	780259305
LW	LAMB WESTON HLDGS INC	2,305	$249K	0.1%	$95.01	-3.1%	COM	513272104
ICLR	ICON PLC	875	$248K	0.1%	$212.31	+21.9%	SHS	G4705A100
ZTS	ZOETIS INC	1,240	$245K	0.1%	$168.32	+2.7%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	4,020	$242K	0.1%	$49.00	+9.4%	COM	573874104
XLU	SELECT SECTOR SPDR TR	3,590	$227K	0.1%	$71.85	—	SBI INT-UTILS	81369Y886
CPRT	COPART INC	4,575	$224K	0.1%	$47.24	0.0%	COM	217204106
NEM	NEWMONT CORP	5,380	$223K	0.1%	$36.81	0.0%	COM	651639106
LPG	DORIAN LPG LTD	5,040	$221K	0.1%	$37.17	0.0%	SHS USD	Y2106R110
EOG	EOG RES INC	1,803	$218K	0.1%	$104.99	+10.1%	COM	26875P101
L	LOEWS CORP	3,120	$217K	0.1%	$66.05	0.0%	COM	540424108
CLX	CLOROX CO DEL	1,510	$215K	0.1%	$124.04	0.0%	COM	189054109
BSM	BLACK STONE MINERALS L P	13,450	$215K	0.1%	$15.96	—	COM UNIT	09225M101
RIO	RIO TINTO PLC	2,825	$210K	0.1%	$74.46	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	2,966	$208K	0.1%	$60.36	0.0%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	890	$207K	0.1%	$222.04	0.0%	COM	053015103
SCHW	SCHWAB CHARLES CORP	3,010	$207K	0.1%	$56.12	0.0%	COM	808513105
IYC	ISHARES TR	2,725	$206K	0.1%	$75.78	—	US CONSUM DISCRE	464287580
VOD	VODAFONE GROUP PLC NEW	20,607	$179K	0.0%	$31.73	—	SPONSORED ADR	92857W308
CLNE	CLEAN ENERGY FUELS CORP	46,692	$179K	0.0%	$6.19	-41.1%	COM	184499101
PGX	INVESCO EXCH TRADED FD TR II	10,050	$115K	0.0%	$11.47	—	PFD ETF	46138E511
—	BLUEBIRD BIO INC	20,074	$27,702	0.0%	$6.14	—	COM	09609G100