Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	183,060	$25.39M	6.5%	$24.22	+53.2%	—	217204106
GLD	SPDR GOLD TR	55,270	$9.076M	2.3%	$167.37	—	—	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	325,333	$7.04M	1.8%	$15.79	—	—	293792107
MS	MORGAN STANLEY	68,259	$6.642M	1.7%	$39.56	+119.3%	—	617446448
DVN	DEVON ENERGY CORP NEW	174,644	$6.202M	1.6%	$17.15	+96.0%	—	25179M103
JPM	JPMORGAN CHASE & CO	37,685	$6.169M	1.6%	$85.32	+73.3%	—	46625H100
SPY	SPDR S&P 500 ETF TR	13,243	$5.683M	1.5%	$327.83	—	—	78462F103
SPG	SIMON PPTY GROUP INC NEW	43,483	$5.651M	1.5%	$61.19	+98.2%	—	828806109
EQH	EQUITABLE HLDGS INC	187,634	$5.561M	1.4%	$18.94	+56.1%	—	29452E101
GOOGL	ALPHABET INC	1,963	$5.248M	1.3%	$113.97	+25.4%	—	02079K305
TGT	TARGET CORP	22,843	$5.226M	1.3%	$61.98	+245.6%	—	87612E106
META	META PLATFORMS INC ⚠	15,487	$5.209M	1.3%	$210.86	+56.4%	—	30303M102
META	FACEBOOK INC ⚠	15,078	$5.117M	1.3%	$210.86	+56.4%	—	30303M102
CBRE	CBRE GROUP INC	49,202	$4.79M	1.2%	$71.62	+43.1%	—	12504L109
ALLY	ALLY FINL INC	91,444	$4.668M	1.2%	$36.06	+18.2%	—	02005N100
CVX	CHEVRON CORP NEW	46,015	$4.668M	1.2%	$69.27	+38.7%	—	166764100
V	VISA INC	20,883	$4.652M	1.2%	$156.47	+33.0%	—	92826C839
VGT	VANGUARD WORLD FDS	11,086	$4.449M	1.1%	$113.20	—	—	92204A702
PM	PHILIP MORRIS INTL INC	46,810	$4.437M	1.1%	$59.91	+27.4%	—	718172109
ABBV	ABBVIE INC	40,545	$4.374M	1.1%	$77.31	+31.6%	—	00287Y109
REGN	REGENERON PHARMACEUTICALS	7,175	$4.342M	1.1%	$617.39	-1.0%	—	75886F107
SNA	SNAP ON INC	20,676	$4.32M	1.1%	$211.61	-9.5%	—	833034101
WFC	WELLS FARGO CO NEW	89,569	$4.157M	1.1%	$40.09	+10.8%	—	949746101
VGK	VANGUARD INTL EQUITY INDEX F	63,160	$4.144M	1.1%	$51.07	—	—	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.114M	1.1%	$214456.19	+101.4%	—	084670108
CMCSA	COMCAST CORP NEW	70,082	$3.92M	1.0%	$34.99	+31.9%	—	20030N101
PFE	PFIZER INC	89,676	$3.857M	1.0%	$21.35	+88.4%	—	717081103
FAST	FASTENAL CO	74,600	$3.85M	1.0%	$20.06	+32.9%	—	311900104
AVGO	BROADCOM INC	7,824	$3.794M	1.0%	$23.89	+116.7%	—	11135F101
—	INVESCO EXCH TRD SLF IDX FD	170,704	$3.774M	1.0%	$21.42	—	—	46138J841
BAC	BK OF AMERICA CORP	88,626	$3.762M	1.0%	$21.91	+87.2%	—	060505104
TMO	THERMO FISHER SCIENTIFIC INC	5,975	$3.414M	0.9%	$197.04	+213.3%	—	883556102
VWO	VANGUARD INTL EQUITY INDEX F	67,562	$3.379M	0.9%	$40.33	—	—	922042858
LYB	LYONDELLBASELL INDUSTRIES N	35,635	$3.344M	0.9%	$58.28	+17.3%	—	N53745100
CSCO	CISCO SYS INC	60,691	$3.303M	0.8%	$47.73	+5.7%	—	17275R102
HCA	HCA HEALTHCARE INC	13,419	$3.257M	0.8%	$170.54	+38.4%	—	40412C101
F	FORD MTR CO DEL	150,134	$3.118M	0.8%	$14.00	0.0%	—	345370860
BX	BLACKSTONE INC	26,381	$3.069M	0.8%	$44.87	+158.8%	—	09260D107
MDLZ	MONDELEZ INTL INC	52,205	$3.037M	0.8%	$44.82	+23.4%	—	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	35,219	$3.027M	0.8%	$60.08	+32.0%	—	75513E101
—	BALLYS CORPORATION	59,851	$3.001M	0.8%	$55.67	—	—	05875B106
IRM	IRON MTN INC NEW	68,323	$2.969M	0.8%	$22.21	+80.6%	—	46284V101
AER	AERCAP HOLDINGS NV	50,965	$2.946M	0.8%	$31.65	+92.5%	—	N00985106
ACN	ACCENTURE PLC IRELAND	9,200	$2.943M	0.8%	$269.84	+27.2%	—	G1151C101
CRMT	AMERICAS CAR-MART INC	25,000	$2.92M	0.7%	$94.63	+19.2%	—	03062T105
—	LAM RESEARCH CORP	5,085	$2.894M	0.7%	$289.15	—	—	512807108
RSG	REPUBLIC SVCS INC	20,421	$2.848M	0.7%	$126.00	0.0%	—	760759100
BMY	BRISTOL-MYERS SQUIBB CO	47,855	$2.832M	0.7%	$50.37	-2.2%	—	110122108
TJX	TJX COS INC NEW	42,423	$2.799M	0.7%	$65.45	-0.3%	—	872540109
—	TE CONNECTIVITY LTD	19,910	$2.732M	0.7%	$129.56	—	—	H84989104
BSCS	INVESCO EXCH TRD SLF IDX FD	118,447	$2.716M	0.7%	$22.92	—	—	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	122,440	$2.674M	0.7%	$21.89	—	—	46138J783
DIS	DISNEY WALT CO	15,681	$2.653M	0.7%	$114.76	+37.5%	—	254687106
VPL	VANGUARD INTL EQUITY INDEX F	32,348	$2.622M	0.7%	$63.75	—	—	922042866
MSFT	MICROSOFT CORP	9,125	$2.572M	0.7%	$131.39	+138.5%	—	594918104
HRI	HERC HLDGS INC	15,678	$2.563M	0.7%	$77.67	+109.7%	—	42704L104
WCC	WESCO INTL INC	21,773	$2.511M	0.6%	$44.52	+179.2%	—	95082P105
LPLA	LPL FINL HLDGS INC	15,860	$2.486M	0.6%	$79.86	+106.7%	—	50212V100
—	INVESCO EXCH TRD SLF IDX FD	106,880	$2.372M	0.6%	$21.22	—	—	46138J825
TDC	TERADATA CORP DEL	41,220	$2.364M	0.6%	$51.54	-4.2%	—	88076W103
NXST	NEXSTAR MEDIA GROUP INC	15,515	$2.358M	0.6%	$118.01	+13.6%	—	65336K103
IJR	ISHARES TR	21,570	$2.355M	0.6%	$80.56	—	—	464287804
LKQ	LKQ CORP	46,455	$2.338M	0.6%	$28.58	+77.7%	—	501889208
MMM	3M CO	13,329	$2.338M	0.6%	$125.90	+1.1%	—	88579Y101
EMR	EMERSON ELEC CO	24,079	$2.268M	0.6%	$77.81	+11.2%	—	291011104
PVH	PVH CORPORATION	21,711	$2.232M	0.6%	$88.98	+21.9%	—	693656100
VIG	VANGUARD SPECIALIZED FUNDS	13,995	$2.15M	0.6%	$125.25	—	—	921908844
—	LABORATORY CORP AMER HLDGS	7,605	$2.14M	0.5%	$281.39	—	—	50540R409
—	AMERICAN EQTY INVT LIFE HLD	54,741	$2.131M	0.5%	$38.93	—	—	025676206
SNX	TD SYNNEX CORPORATION	18,144	$2.075M	0.5%	$102.62	0.0%	—	87162W100
NEOG	NEOGEN CORP	47,520	$2.064M	0.5%	$42.24	+1.3%	—	640491106
DD	DUPONT DE NEMOURS INC	29,788	$2.025M	0.5%	$24.37	+19.8%	—	26614N102
STZ	CONSTELLATION BRANDS INC	9,567	$2.016M	0.5%	$170.58	+24.6%	—	21036P108
GM	GENERAL MTRS CO	38,038	$2.005M	0.5%	$51.24	+10.0%	—	37045V100
BSV	VANGUARD BD INDEX FDS	24,229	$1.985M	0.5%	$82.81	—	—	921937827
—	PIONEER NAT RES CO	11,878	$1.978M	0.5%	$160.18	—	—	723787107
AON	AON PLC	6,903	$1.973M	0.5%	$236.31	+23.1%	—	G0403H108
XOM	EXXON MOBIL CORP	33,527	$1.972M	0.5%	$51.81	+4.0%	—	30231G102
MOAT	VANECK ETF TRUST	26,376	$1.932M	0.5%	$53.71	—	—	92189F643
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,063	$1.891M	0.5%	$76.97	0.0%	—	78467J100
WDFC	WD 40 CO	8,105	$1.876M	0.5%	$180.27	+20.3%	—	929236107
NVST	ENVISTA HOLDINGS CORPORATION	44,638	$1.866M	0.5%	$38.70	+6.3%	—	29415F104
IXUS	ISHARES TR	26,260	$1.864M	0.5%	$59.73	—	—	46432F834
ST	SENSATA TECHNOLOGIES HLDG PL	33,929	$1.857M	0.5%	$50.01	+16.4%	—	G8060N102
IVZ	INVESCO LTD	76,688	$1.849M	0.5%	$18.57	+8.9%	—	G491BT108
ATKR	ATKORE INC	21,201	$1.843M	0.5%	$50.28	+94.9%	—	047649108
UNP	UNION PAC CORP	8,885	$1.742M	0.4%	$69.90	+207.6%	—	907818108
SIG	SIGNET JEWELERS LIMITED	19,942	$1.736M	0.4%	$87.35	0.0%	—	G81276100
RS	RELIANCE STEEL & ALUMINUM CO	12,142	$1.729M	0.4%	$102.41	+50.9%	—	759509102
MU	MICRON TECHNOLOGY INC	18,112	$1.687M	0.4%	$76.29	0.0%	—	595112103
IWR	ISHARES TR	21,048	$1.646M	0.4%	$57.82	—	—	464287499
FCX	FREEPORT-MCMORAN INC	47,736	$1.553M	0.4%	$20.37	+75.6%	—	35671D857
CCL	CARNIVAL CORP	60,989	$1.525M	0.4%	$33.78	-36.7%	—	143658300
IQV	IQVIA HLDGS INC	6,360	$1.523M	0.4%	$127.40	+103.7%	—	46266C105
—	HORIZON THERAPEUTICS PUB L	13,793	$1.511M	0.4%	$109.55	—	—	G46188101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,840	$1.464M	0.4%	$205.35	+176.5%	—	989207105
CPRI	CAPRI HOLDINGS LIMITED	29,988	$1.452M	0.4%	$47.91	+23.5%	—	G1890L107
NXPI	NXP SEMICONDUCTORS N V	7,018	$1.375M	0.4%	$88.32	+122.7%	—	N6596X109
SEIC	SEI INVTS CO	22,570	$1.338M	0.3%	$49.13	+18.9%	—	784117103
CMPR	CIMPRESS PLC	15,000	$1.302M	0.3%	$85.67	-4.4%	—	G2143T103
MOH	MOLINA HEALTHCARE INC	4,669	$1.267M	0.3%	$264.10	+12.6%	—	60855R100
AAPL	APPLE INC	8,900	$1.259M	0.3%	$87.05	+77.7%	—	037833100
OEF	ISHARES TR	6,223	$1.229M	0.3%	$109.07	—	—	464287101
QRVO	QORVO INC	7,212	$1.206M	0.3%	$109.83	+44.8%	—	74736K101
XPO	XPO LOGISTICS INC	14,686	$1.169M	0.3%	$28.48	+63.2%	—	983793100
GXO	GXO LOGISTICS INCORPORATED	14,252	$1.118M	0.3%	$75.70	+18.7%	—	36262G101
HON	HONEYWELL INTL INC	4,923	$1.045M	0.3%	$118.03	+56.8%	—	438516106
STT	STATE STR CORP	12,035	$1.02M	0.3%	$54.51	+50.3%	—	857477103
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,198	$969K	0.2%	$20.16	—	—	46138J791
PERI	PERION NETWORK LTD	51,519	$906K	0.2%	$17.96	+35.9%	—	M78673114
INTU	INTUIT	1,550	$836K	0.2%	$105.25	+471.4%	—	461202103
MO	ALTRIA GROUP INC	17,610	$802K	0.2%	$35.54	-7.7%	—	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	17,284	$788K	0.2%	$34.19	—	—	559080106
JLL	JONES LANG LASALLE INC	2,967	$736K	0.2%	$173.61	+48.5%	—	48020Q107
—	APRIA INC	17,827	$662K	0.2%	$29.18	—	—	03836A101
IWD	ISHARES TR	4,170	$653K	0.2%	$145.09	—	—	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$653K	0.2%	$153.07	+87.1%	—	084670702
MPLX	MPLX LP	22,728	$647K	0.2%	$15.73	—	—	55336V100
—	SOUTH JERSEY INDS INC	24,775	$647K	0.2%	$26.12	—	—	838518108
—	FRANCHISE GROUP INC	12,220	$637K	0.2%	$52.13	—	—	35180X105
ARVN	ARVINAS INC	7,742	$636K	0.2%	$76.50	+6.4%	—	04335A105
ANF	ABERCROMBIE & FITCH CO	16,591	$624K	0.2%	$39.20	-0.3%	—	002896207
MAC	MACERICH CO	37,072	$619K	0.2%	$13.32	—	—	554382101
SHY	ISHARES TR	6,944	$598K	0.2%	$85.15	—	—	464287457
PBH	PRESTIGE CONSMR HEALTHCARE I	9,818	$595K	0.2%	$59.37	0.0%	—	74112D101
ASIX	ADVANSIX INC	12,270	$580K	0.1%	$42.15	0.0%	—	00773T101
XLP	SELECT SECTOR SPDR TR	8,346	$575K	0.1%	$57.27	—	—	81369Y308
ASO	ACADEMY SPORTS & OUTDOORS IN	14,125	$565K	0.1%	$34.69	+21.3%	—	00402L107
—	SYNOVUS FINL CORP	12,598	$553K	0.1%	$38.76	—	—	87161C501
T	AT&T INC	20,459	$553K	0.1%	$14.14	+3.7%	—	00206R102
MTD	METTLER TOLEDO INTERNATIONAL	400	$551K	0.1%	$457.08	+230.8%	—	592688105
KFY	KORN FERRY	7,527	$545K	0.1%	$61.79	+15.2%	—	500643200
IRT	INDEPENDENCE RLTY TR INC	26,571	$541K	0.1%	$20.36	—	—	45378A106
—	UNITI GROUP INC	43,626	$540K	0.1%	$10.54	—	—	91325V108
OMF	ONEMAIN HLDGS INC	9,705	$537K	0.1%	$45.39	+16.6%	—	68268W103
AGCO	AGCO CORP	4,342	$532K	0.1%	$89.56	+17.5%	—	001084102
PRGS	PROGRESS SOFTWARE CORP	10,979	$530K	0.1%	$49.79	0.0%	—	743312100
ET	ENERGY TRANSFER L P	54,828	$525K	0.1%	$5.42	—	—	29273V100
—	INVESCO EXCH TRD SLF IDX FD	23,831	$516K	0.1%	$21.17	—	—	46138J866
—	CUSHMAN WAKEFIELD PLC	23,157	$515K	0.1%	$22.24	—	—	G2717B108
—	INVESCO EXCH TRD SLF IDX FD	23,211	$500K	0.1%	$21.48	—	—	46138J882
UNFI	UNITED NAT FOODS INC	10,076	$495K	0.1%	$48.32	0.0%	—	911163103
HD	HOME DEPOT INC	1,488	$488K	0.1%	$241.67	+42.0%	—	437076102
ZD	J2 GLOBAL INC ⚠	3,553	$485K	0.1%	$111.64	+6.2%	—	48123V102
—	VISTA OUTDOOR INC	11,920	$480K	0.1%	$40.27	—	—	928377100
—	CIT GROUP INC	9,208	$478K	0.1%	$51.68	—	—	125581801
SEM	SELECT MED HLDGS CORP	13,212	$478K	0.1%	$16.18	-2.0%	—	81619Q105
PG	PROCTER AND GAMBLE CO	3,403	$476K	0.1%	$78.55	+70.8%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	8,746	$472K	0.1%	$40.47	-0.2%	—	92343V104
FIX	COMFORT SYS USA INC	6,405	$457K	0.1%	$78.46	+15.7%	—	199908104
AMZN	AMAZON COM INC	139	$457K	0.1%	$110.54	+54.8%	—	023135106
MDU	MDU RES GROUP INC	15,218	$452K	0.1%	$10.89	-8.3%	—	552690109
CSV	CARRIAGE SVCS INC	6,997	$451K	0.1%	$48.82	0.0%	—	143905107
NKE	NIKE INC	3,095	$449K	0.1%	$97.23	+59.0%	—	654106103
SHV	ISHARES TR	4,038	$446K	0.1%	$110.64	—	—	464288679
PRU	PRUDENTIAL FINL INC	4,114	$433K	0.1%	$65.76	+35.1%	—	744320102
AA	ALCOA CORP	8,797	$431K	0.1%	$35.76	+34.0%	—	013872106
CSX	CSX CORP	14,330	$426K	0.1%	$25.14	+32.4%	—	126408103
ZD	ZIFF DAVIS INC ⚠	3,801	$421K	0.1%	$111.64	+6.2%	—	48123V102
XLI	SELECT SECTOR SPDR TR	4,114	$403K	0.1%	$55.77	—	—	81369Y704
—	SYNEOS HEALTH INC	4,534	$397K	0.1%	$89.33	—	—	87166B102
JNJ	JOHNSON & JOHNSON	2,391	$386K	0.1%	$103.35	+40.4%	—	478160104
ECL	ECOLAB INC	1,850	$386K	0.1%	$114.99	+87.4%	—	278865100
NSC	NORFOLK SOUTHN CORP	1,600	$383K	0.1%	$101.79	+150.7%	—	655844108
SYNA	SYNAPTICS INC	2,110	$379K	0.1%	$140.21	+70.4%	—	87157D109
INMD	INMODE LTD	2,370	$378K	0.1%	$42.48	+88.8%	—	M5425M103
FLR	FLUOR CORP NEW	14,765	$366K	0.1%	$21.28	0.0%	—	343412102
VREX	VAREX IMAGING CORP	11,584	$365K	0.1%	$28.35	0.0%	—	92214X106
QQQ	INVESCO QQQ TR	1,001	$358K	0.1%	$251.35	—	—	46090E103
—	TRAVELCENTERS OF AMERICA INC	6,892	$356K	0.1%	$51.65	—	—	89421B109
BA	BOEING CO	1,585	$349K	0.1%	$235.69	-10.4%	—	097023105
OVV	OVINTIV INC	10,601	$349K	0.1%	$27.00	+32.2%	—	69047Q102
—	PINNACLE FINL PARTNERS INC	3,670	$345K	0.1%	$89.42	—	—	72346Q104
HUBG	HUB GROUP INC	4,097	$345K	0.1%	$39.79	0.0%	—	443320106
—	PDC ENERGY INC	7,269	$344K	0.1%	$46.22	—	—	69327R101
AXP	AMERICAN EXPRESS CO	2,041	$342K	0.1%	$91.89	+76.1%	—	025816109
ACH	OWENS & MINOR INC NEW	7,641	$332K	0.1%	$39.20	0.0%	—	690732102
GOOG	ALPHABET INC	123	$328K	0.1%	$99.76	+43.8%	—	02079K107
ALEX	ALEXANDER & BALDWIN INC NEW	13,779	$323K	0.1%	$23.44	—	—	014491104
CLH	CLEAN HARBORS INC	3,101	$322K	0.1%	$98.39	+7.1%	—	184496107
NOMD	NOMAD FOODS LTD	11,690	$322K	0.1%	$28.92	-10.8%	—	G6564A105
WSR	WHITESTONE REIT	32,122	$314K	0.1%	$9.78	—	—	966084204
TNET	TRINET GROUP INC	3,307	$313K	0.1%	$83.49	+16.5%	—	896288107
XAR	SPDR SER TR	2,581	$308K	0.1%	$78.96	—	—	78464A631
BPOP	POPULAR INC	3,933	$305K	0.1%	$66.62	+7.5%	—	733174700
MA	MASTERCARD INCORPORATED	872	$303K	0.1%	$268.59	+25.8%	—	57636Q104
IRWD	IRONWOOD PHARMACEUTICALS INC	23,078	$301K	0.1%	$12.92	-5.1%	—	46333X108
BSCT	INVESCO EXCH TRD SLF IDX FD	14,225	$300K	0.1%	$21.44	—	—	46138J577
—	STERLING BANCORP DEL	11,894	$297K	0.1%	$24.78	—	—	85917A100
DIOD	DIODES INC	3,238	$293K	0.1%	$87.34	+16.1%	—	254543101
CIVI	CIVITAS RESOURCES INC	5,991	$293K	0.1%	$37.02	0.0%	—	17888H103
MUB	ISHARES TR	2,500	$290K	0.1%	$116.00	—	—	464288414
FANG	DIAMONDBACK ENERGY INC	2,686	$290K	0.1%	$89.41	0.0%	—	25278X109
AIT	APPLIED INDL TECHNOLOGIES IN	3,212	$289K	0.1%	$89.99	+6.9%	—	03820C105
CENT	CENTRAL GARDEN & PET CO	5,939	$285K	0.1%	$42.13	-4.7%	—	153527106
SF	STIFEL FINL CORP	4,196	$285K	0.1%	$55.23	+21.9%	—	860630102
OLED	UNIVERSAL DISPLAY CORP	1,650	$282K	0.1%	$117.58	+34.5%	—	91347P105
BOKF	BOK FINL CORP	3,148	$282K	0.1%	$78.91	+16.9%	—	05561Q201
VOE	VANGUARD INDEX FDS	1,961	$274K	0.1%	$124.34	—	—	922908512
NVT	NVENT ELECTRIC PLC	8,259	$267K	0.1%	$30.32	+10.2%	—	G6700G107
RCKY	ROCKY BRANDS INC	5,410	$258K	0.1%	$54.78	-21.1%	—	774515100
IWN	ISHARES TR	1,610	$258K	0.1%	$165.94	—	—	464287630
POR	PORTLAND GEN ELEC CO	5,470	$257K	0.1%	$40.80	+2.3%	—	736508847
THC	TENET HEALTHCARE CORP	3,818	$254K	0.1%	$62.16	+17.6%	—	88033G407
PEP	PEPSICO INC	1,639	$247K	0.1%	$118.74	+20.8%	—	713448108
ZTS	ZOETIS INC	1,266	$246K	0.1%	$166.50	+26.4%	—	98978V103
UNH	UNITEDHEALTH GROUP INC	623	$243K	0.1%	$315.06	+34.0%	—	91324P102
CL	COLGATE PALMOLIVE CO	3,200	$242K	0.1%	$67.34	+5.3%	—	194162103
—	DRAFTKINGS INC	5,000	$241K	0.1%	$53.60	—	—	26142R104
CAT	CATERPILLAR INC	1,250	$240K	0.1%	$127.14	+46.8%	—	149123101
ALL	ALLSTATE CORP	1,854	$236K	0.1%	$86.64	+23.4%	—	020002101
AMP	AMERIPRISE FINL INC	882	$233K	0.1%	$245.17	+13.5%	—	03076C106
NEE	NEXTERA ENERGY INC	2,966	$233K	0.1%	$66.51	+16.3%	—	65339F101
CG	CARLYLE GROUP INC	4,879	$231K	0.1%	$36.88	+27.9%	—	14316J108
—	MCAFEE CORP	10,189	$225K	0.1%	$22.08	—	—	579063108
NSIT	INSIGHT ENTERPRISES INC	2,470	$222K	0.1%	$89.80	+10.8%	—	45765U103
ON	ON SEMICONDUCTOR CORP	4,818	$221K	0.1%	$42.74	+32.6%	—	682189105
BK	BANK NEW YORK MELLON CORP	3,773	$219K	0.1%	$51.03	0.0%	—	064058100
XLE	SELECT SECTOR SPDR TR	3,749	$208K	0.1%	$55.48	—	—	81369Y506
KLIC	KULICKE & SOFFA INDS INC	3,479	$203K	0.1%	$49.93	+6.7%	—	501242101
—	VIRGIN GALACTIC HOLDINGS INC	8,000	$202K	0.1%	$25.25	—	—	92766K106
TRGP	TARGA RES CORP	3,822	$200K	0.1%	$49.03	0.0%	—	87612G101