CIK: 0001337263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $892,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 32,520 | $52,024 | 5.8% | $164.19 | 0.0% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 775,922 | $23,836 | 2.7% | $17.13 | +69.5% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC | 982,661 | $21,186 | 2.4% | $11.29 | +74.6% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 130,210 | $18,504 | 2.1% | $85.34 | +63.9% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 500,429 | $18,020 | 2.0% | $15.92 | +83.0% | COM | 576485205 |
| GM | GENERAL MTRS CO | 294,286 | $17,413 | 2.0% | $52.02 | +9.0% | COM | 37045V100 |
| GDRX | GOODRX HLDGS INC | 479,761 | $17,276 | 1.9% | $42.73 | -13.6% | COM CL A | 38246G108 |
| TMHC | TAYLOR MORRISON HOME | 567,591 | $14,996 | 1.7% | $20.90 | +42.1% | COM | 87724P106 |
| — | VISTA OUTDOOR INC | 316,234 | $14,635 | 1.6% | $20.48 | — | COM | 928377100 |
| — | SPIRIT AIRLS INC | 471,224 | $14,344 | 1.6% | $35.47 | — | COM | 848577102 |
| CRCT | CRICUT INC | 332,947 | $14,184 | 1.6% | $19.32 | 0.0% | COM CL A | 22658D100 |
| NCLH | NORWEGIAN CRUISE LIN | 463,843 | $13,642 | 1.5% | $22.92 | +31.5% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 50,337 | $13,636 | 1.5% | $55.64 | +339.9% | COM | 594918104 |
| — | AZEK CO INC | 307,923 | $13,074 | 1.5% | $35.82 | — | CL A | 05478C105 |
| MRNA | MODERNA INC | 53,000 | $12,454 | 1.4% | $178.71 | 0.0% | COM | 60770K107 |
| SGI | TEMPUR SEALY INTL IN | 287,084 | $11,251 | 1.3% | $24.39 | +57.1% | COM | 88023U101 |
| VYX | NCR CORP NEW | 237,842 | $10,848 | 1.2% | $16.70 | +65.7% | COM | 62886E108 |
| HTH | HILLTOP HOLDINGS INC | 277,818 | $10,113 | 1.1% | $20.05 | +78.0% | COM | 432748101 |
| AAPL | APPLE INC | 71,750 | $9,827 | 1.1% | $82.99 | +52.4% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE | 229,680 | $9,798 | 1.1% | $44.20 | +4.9% | COM | 12008R107 |
| TRIP | TRIPADVISOR INC | 236,285 | $9,522 | 1.1% | $44.83 | +0.7% | COM | 896945201 |
| FDX | FEDEX CORP | 31,201 | $9,308 | 1.0% | $183.00 | +47.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY IN | 107,242 | $9,113 | 1.0% | $27.10 | +203.9% | COM | 595112103 |
| — | NAUTILUS INC | 535,770 | $9,028 | 1.0% | $10.55 | — | COM | 63910B102 |
| META | FACEBOOK INC | 25,535 | $8,879 | 1.0% | $196.70 | +62.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 119,470 | $8,699 | 1.0% | $56.91 | +17.0% | COM | 808513105 |
| PRTS | CARPARTS COM INC | 418,760 | $8,526 | 1.0% | $16.60 | +0.8% | COM | 14427M107 |
| — | LUBYS INC | 2,210,782 | $8,489 | 1.0% | $5.07 | — | COM | 549282101 |
| DB | DEUTSCHE BANK A G | 622,950 | $8,148 | 0.9% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| RVLV | REVOLVE GROUP INC | 115,164 | $7,935 | 0.9% | $24.98 | +115.0% | CL A | 76156B107 |
| BYD | BOYD GAMING CORP | 123,901 | $7,619 | 0.9% | $35.28 | +71.5% | COM | 103304101 |
| INMD | INMODE LTD | 79,114 | $7,491 | 0.8% | $13.37 | +217.7% | SHS | M5425M103 |
| ABNB | AIRBNB INC | 48,475 | $7,423 | 0.8% | $176.29 | -11.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES IN | 147,813 | $7,408 | 0.8% | $49.34 | +5.9% | COM | 90353T100 |
| SNAP | SNAP INC | 108,631 | $7,402 | 0.8% | $23.73 | +152.9% | CL A | 83304A106 |
| RH | RH | 10,783 | $7,322 | 0.8% | $110.18 | +489.4% | COM | 74967X103 |
| — | NORDSTROM INC | 192,479 | $7,039 | 0.8% | $36.65 | — | COM | 655664100 |
| — | SPIRIT AEROSYSTEMS H | 148,985 | $7,031 | 0.8% | $45.70 | — | COM CL A | 848574109 |
| TFIN | TRIUMPH BANCORP INC | 93,413 | $6,936 | 0.8% | $29.50 | +188.8% | COM | 89679E300 |
| SWKS | SKYWORKS SOLUTIONS I | 35,715 | $6,848 | 0.8% | $115.79 | +35.2% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 182,800 | $6,784 | 0.8% | $16.02 | +128.0% | CL B | 35671D857 |
| DLTH | DULUTH HLDGS INC | 324,625 | $6,704 | 0.8% | $9.75 | +69.2% | COM CL B | 26443V101 |
| JNJ | JOHNSON & JOHNSON | 40,072 | $6,601 | 0.7% | $63.21 | +129.3% | COM | 478160104 |
| — | DRAFTKINGS INC | 125,027 | $6,523 | 0.7% | $54.06 | — | COM CL A | 26142R104 |
| STKL | SUNOPTA INC | 528,761 | $6,472 | 0.7% | $13.98 | -6.6% | COM | 8676EP108 |
| HD | HOME DEPOT INC | 19,826 | $6,322 | 0.7% | $76.71 | +270.0% | COM | 437076102 |
| SIMO | SILICON MOTION TECHN | 98,535 | $6,316 | 0.7% | $63.15 | — | SPONSORED ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 98,684 | $6,225 | 0.7% | $40.88 | +22.4% | COM | 30231G102 |
| BC | BRUNSWICK CORP | 61,158 | $6,093 | 0.7% | $45.17 | +105.0% | COM | 117043109 |
| OKE | ONEOK INC NEW | 109,462 | $6,090 | 0.7% | $30.37 | +36.0% | COM | 682680103 |
| EAT | BRINKER INTL INC | 96,174 | $5,948 | 0.7% | $54.69 | +15.6% | COM | 109641100 |
| ABBV | ABBVIE INC | 52,528 | $5,917 | 0.7% | $61.71 | +53.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 20,265 | $5,907 | 0.7% | $158.70 | +66.1% | COM | 70450Y103 |
| WMT | WALMART INC | 40,628 | $5,729 | 0.6% | $28.85 | +51.8% | COM | 931142103 |
| ON | ON SEMICONDUCTOR COR | 146,455 | $5,606 | 0.6% | $21.68 | +81.0% | COM | 682189105 |
| SBH | SALLY BEAUTY HLDGS I | 252,830 | $5,580 | 0.6% | $16.83 | +25.3% | COM | 79546E104 |
| ETD | ETHAN ALLEN INTERIOR | 199,299 | $5,501 | 0.6% | $9.30 | +120.9% | COM | 297602104 |
| TWLO | TWILIO INC | 13,847 | $5,458 | 0.6% | $128.67 | +169.8% | CL A | 90138F102 |
| — | BERRY GLOBAL GROUP I | 83,400 | $5,439 | 0.6% | $65.22 | — | COM | 08579W103 |
| UPLD | UPLAND SOFTWARE INC | 130,212 | $5,361 | 0.6% | $39.12 | +12.4% | COM | 91544A109 |
| SCVL | SHOE CARNIVAL INC | 73,976 | $5,296 | 0.6% | $17.04 | +89.9% | COM | 824889109 |
| FIVN | FIVE9 INC | 28,420 | $5,212 | 0.6% | $56.93 | +202.8% | COM | 338307101 |
| SM | SM ENERGY CO | 210,091 | $5,175 | 0.6% | $17.88 | 0.0% | COM | 78454L100 |
| — | CREE INC | 52,047 | $5,097 | 0.6% | $44.51 | — | COM | 225447101 |
| OC | OWENS CORNING NEW | 48,900 | $4,787 | 0.5% | $55.38 | +80.4% | COM | 690742101 |
| — | BELLRING BRANDS INC | 150,407 | $4,714 | 0.5% | $23.61 | — | COM CL A | 079823100 |
| — | U S CONCRETE INC | 62,658 | $4,624 | 0.5% | $39.23 | — | COM | 90333L201 |
| ACHC | ACADIA HEALTHCARE CO | 70,947 | $4,452 | 0.5% | $29.03 | +116.0% | COM | 00404A109 |
| NVCR | NOVOCURE LTD | 20,000 | $4,436 | 0.5% | $94.04 | +106.8% | ORD SHS | G6674U108 |
| SLB | SCHLUMBERGER LTD | 137,243 | $4,393 | 0.5% | $27.77 | 0.0% | COM | 806857108 |
| GPK | GRAPHIC PACKAGING HL | 234,375 | $4,252 | 0.5% | $18.28 | 0.0% | COM | 388689101 |
| — | ENCORE WIRE CORP | 54,722 | $4,147 | 0.5% | $51.68 | — | COM | 292562105 |
| GSHD | GOOSEHEAD INS INC | 32,453 | $4,131 | 0.5% | $109.61 | -7.1% | COM CL A | 38267D109 |
| PB | PROSPERITY BANCSHARE | 57,370 | $4,119 | 0.5% | $56.60 | +13.2% | COM | 743606105 |
| BAC | BK OF AMERICA CORP | 99,564 | $4,105 | 0.5% | $21.30 | +71.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 28,021 | $4,005 | 0.4% | $121.61 | +0.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,150 | $3,956 | 0.4% | $80.97 | +105.3% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 17,813 | $3,884 | 0.4% | $197.93 | +17.7% | COM | 963320106 |
| KE | KIMBALL ELECTRONICS | 172,830 | $3,757 | 0.4% | $21.48 | +4.8% | COM | 49428J109 |
| DXYN | DIXIE GROUP INC | 1,264,162 | $3,704 | 0.4% | $6.85 | -55.0% | CL A | 255519100 |
| — | VROOM INC | 88,325 | $3,697 | 0.4% | $41.86 | — | COM | 92918V109 |
| EYE | NATIONAL VISION HLDG | 71,745 | $3,668 | 0.4% | $38.37 | +27.9% | COM | 63845R107 |
| BA | BOEING CO | 15,210 | $3,644 | 0.4% | $151.13 | +60.0% | COM | 097023105 |
| CRMT | AMERICAS CAR-MART IN | 24,425 | $3,462 | 0.4% | $95.85 | +56.2% | COM | 03062T105 |
| FOSL | FOSSIL GROUP INC | 239,965 | $3,427 | 0.4% | $13.17 | 0.0% | COM | 34988V106 |
| KLIC | KULICKE & SOFFA INDS | 55,264 | $3,382 | 0.4% | $20.63 | +142.0% | COM | 501242101 |
| NMIH | NMI HLDGS INC | 150,414 | $3,381 | 0.4% | $17.26 | +38.2% | CL A | 629209305 |
| — | PIONEER NAT RES CO | 20,246 | $3,290 | 0.4% | $158.86 | — | COM | 723787107 |
| CBRL | CRACKER BARREL OLD C | 22,119 | $3,284 | 0.4% | $124.87 | +5.7% | COM | 22410J106 |
| IBM | INTERNATIONAL BUSINE | 21,900 | $3,210 | 0.4% | $108.11 | +4.9% | COM | 459200101 |
| — | ENLINK MIDSTREAM LLC | 492,280 | $3,146 | 0.4% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| BRK/B | BERKSHIRE HATHAWAY I | 11,267 | $3,131 | 0.4% | $221.46 | +26.2% | CL B NEW | 084670702 |
| ASO | ACADEMY SPORTS & OUT | 74,950 | $3,091 | 0.3% | $33.93 | 0.0% | COM | 00402L107 |
| LOW | LOWES COS INC | 15,812 | $3,067 | 0.3% | $104.16 | +72.3% | COM | 548661107 |
| IP | INTERNATIONAL PAPER | 50,019 | $3,067 | 0.3% | $33.34 | +39.9% | COM | 460146103 |
| CNK | CINEMARK HLDGS INC | 137,090 | $3,009 | 0.3% | $17.28 | +26.8% | COM | 17243V102 |
| BMY | BRISTOL-MYERS SQUIBB | 44,695 | $2,986 | 0.3% | $50.10 | +7.6% | COM | 110122108 |
| PEP | PEPSICO INC | 19,378 | $2,871 | 0.3% | $81.06 | +55.7% | COM | 713448108 |
| CNX | CNX RES CORP | 207,565 | $2,835 | 0.3% | $13.99 | 0.0% | COM | 12653C108 |
| GLD | SPDR GOLD TR | 16,950 | $2,807 | 0.3% | $168.35 | — | GOLD SHS | 78463V107 |
| — | HAWAIIAN HOLDINGS IN | 110,689 | $2,697 | 0.3% | $13.39 | — | COM | 419879101 |
| — | AMAZON COM INC | 50 | $2,600 | 0.3% | $52000.00 | — | COM | 023135906 |
| LUV | SOUTHWEST AIRLS CO | 48,822 | $2,592 | 0.3% | $33.49 | +66.5% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 16,282 | $2,533 | 0.3% | $92.35 | +51.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 12,915 | $2,484 | 0.3% | $118.70 | +38.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 45,911 | $2,433 | 0.3% | $43.13 | +6.3% | COM | 17275R102 |
| V | VISA INC | 10,136 | $2,370 | 0.3% | $165.85 | +33.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 9,783 | $2,365 | 0.3% | $126.90 | +50.9% | COM | 87612E106 |
| T | AT&T INC | 81,963 | $2,359 | 0.3% | $16.34 | +4.0% | COM | 00206R102 |
| RMBS | RAMBUS INC DEL | 96,520 | $2,288 | 0.3% | $20.13 | 0.0% | COM | 750917106 |
| ADT | ADT INC DEL | 212,000 | $2,287 | 0.3% | $7.64 | +17.9% | COM | 00090Q103 |
| MDT | MEDTRONIC PLC | 18,268 | $2,268 | 0.3% | $97.35 | +12.5% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 29,006 | $2,256 | 0.3% | $62.56 | +2.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,777 | $2,222 | 0.2% | $4.46 | +258.6% | COM | 67066G104 |
| — | MEDTRONIC PLC | 900 | $2,160 | 0.2% | $2400.00 | — | SHS | G5960L903 |
| — | WAITR HLDGS INC | 1,200,000 | $2,136 | 0.2% | $3.05 | — | COM | 930752100 |
| UNP | UNION PAC CORP | 9,390 | $2,065 | 0.2% | $95.82 | +109.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVIC | 9,543 | $1,985 | 0.2% | $86.00 | +90.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,191 | $1,967 | 0.2% | $109.24 | +60.8% | COM | 254687106 |
| — | FACEBOOK INC | 200 | $1,924 | 0.2% | $3274.29 | — | CL A | 30303M902 |
| GOOG | ALPHABET INC | 743 | $1,862 | 0.2% | $68.46 | +72.8% | CAP STK CL C | 02079K107 |
| — | LEGATO MERGER CORP | 152,750 | $1,815 | 0.2% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| KO | COCA COLA CO | 33,456 | $1,810 | 0.2% | $38.57 | +22.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL I | 1,939 | $1,783 | 0.2% | $251.92 | +11.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIO | 31,067 | $1,741 | 0.2% | $40.03 | +8.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 10,850 | $1,724 | 0.2% | $153.02 | +1.5% | COM | H1467J104 |
| — | ALPHABET INC | 50 | $1,706 | 0.2% | $34120.00 | — | CAP STK CL C | 02079K907 |
| CVX | CHEVRON CORP NEW | 16,051 | $1,681 | 0.2% | $67.15 | +29.7% | COM | 166764100 |
| — | LAZARD LTD | 36,760 | $1,663 | 0.2% | $43.75 | — | SHS A | G54050102 |
| CVS | CVS HEALTH CORP | 19,098 | $1,594 | 0.2% | $53.07 | +32.8% | COM | 126650100 |
| — | FEDEX CORP | 325 | $1,560 | 0.2% | $7657.85 | — | COM | 31428X906 |
| ET | ENERGY TRANSFER LP | 137,472 | $1,461 | 0.2% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| TM | TOYOTA MOTOR CORP | 8,325 | $1,456 | 0.2% | $174.89 | — | SP ADR REP2COM | 892331307 |
| — | PALO ALTO NETWORKS I | 400 | $1,380 | 0.2% | $3468.75 | — | COM | 697435905 |
| COP | CONOCOPHILLIPS | 22,371 | $1,362 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 5,877 | $1,349 | 0.2% | $150.25 | +27.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 28,675 | $1,240 | 0.1% | $36.29 | +24.1% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS I | 3,325 | $1,234 | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| — | WHIRLPOOL CORP | 350 | $1,218 | 0.1% | $3480.00 | — | COM | 963320906 |
| — | MOTORSPORT GAMES INC | 85,074 | $1,191 | 0.1% | $14.00 | — | COM CL A | 62011B102 |
| NXPI | NXP SEMICONDUCTORS N | 5,550 | $1,142 | 0.1% | $89.80 | +105.2% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 3,571 | $1,139 | 0.1% | $121.61 | +157.2% | COM | 911363109 |
| PG | PROCTER AND GAMBLE C | 7,972 | $1,076 | 0.1% | $61.67 | +95.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,890 | $1,064 | 0.1% | $118.34 | +79.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,635 | $1,042 | 0.1% | $251.06 | +43.0% | COM | 22160K105 |
| HBB | HAMILTON BEACH BRAND | 46,800 | $1,042 | 0.1% | $16.39 | +16.5% | COM CL A | 40701T104 |
| AMAT | APPLIED MATLS INC | 7,310 | $1,041 | 0.1% | $48.59 | +165.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP | 2,674 | $1,015 | 0.1% | $258.25 | +23.7% | COM | 38141G104 |
| — | LEGATO MERGER CORP | 100,000 | $1,002 | 0.1% | $10.02 | — | COM | 52473X106 |
| DOW | DOW INC | 15,066 | $953 | 0.1% | $35.28 | +44.7% | COM | 260557103 |
| MMM | 3M CO | 4,745 | $942 | 0.1% | $117.72 | +19.3% | COM | 88579Y101 |
| STNG | SCORPIO TANKERS INC | 41,050 | $905 | 0.1% | $23.70 | — | SHS | Y7542C130 |
| GOOGL | ALPHABET INC | 364 | $889 | 0.1% | $57.82 | +100.5% | CAP STK CL A | 02079K305 |
| CCS | CENTURY CMNTYS INC | 12,435 | $827 | 0.1% | $26.34 | +151.3% | COM | 156504300 |
| DHI | D R HORTON INC | 8,875 | $802 | 0.1% | $41.30 | +117.1% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 8,122 | $802 | 0.1% | $71.63 | +17.1% | COM NEW | 26441C204 |
| GEO | GEO GROUP INC NEW | 112,305 | $800 | 0.1% | $15.41 | -59.1% | COM | 36162J106 |
| KHC | KRAFT HEINZ CO | 19,161 | $781 | 0.1% | $26.01 | +30.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 17,214 | $780 | 0.1% | $33.33 | +20.0% | COM | 949746101 |
| — | GLOBAL MED REIT INC | 50,950 | $752 | 0.1% | $14.76 | — | COM NEW | 37954A204 |
| MCD | MCDONALDS CORP | 3,246 | $750 | 0.1% | $139.55 | +50.0% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 7,386 | $717 | 0.1% | $42.09 | +81.1% | COM | 09260D107 |
| — | FRANCHISE GROUP INC | 20,200 | $712 | 0.1% | $35.70 | — | COM | 35180X105 |
| WHG | WESTWOOD HLDGS GROUP | 32,500 | $707 | 0.1% | $12.20 | +55.8% | COM | 961765104 |
| HRB | BLOCK H & R INC | 29,000 | $681 | 0.1% | $20.32 | 0.0% | COM | 093671105 |
| — | CHARGEPOINT HOLDINGS | 18,857 | $655 | 0.1% | $34.74 | — | COM CL A | 15961R105 |
| C | CITIGROUP INC | 8,910 | $630 | 0.1% | $52.60 | +19.2% | COM NEW | 172967424 |
| LOGI | LOGITECH INTL S A | 5,000 | $605 | 0.1% | $108.19 | 0.0% | SHS | H50430232 |
| XYZ | SQUARE INC | 2,450 | $597 | 0.1% | $50.97 | +355.0% | CL A | 852234103 |
| DLAPQ | DELTA APPAREL INC | 20,240 | $597 | 0.1% | $17.91 | +70.9% | COM | 247368103 |
| EWJ | ISHARES INC | 8,700 | $588 | 0.1% | $67.73 | — | MSCI JPN ETF NEW | 46434G822 |
| DSGR | LAWSON PRODS INC | 10,855 | $581 | 0.1% | $16.24 | +69.8% | COM | 520776105 |
| NKE | NIKE INC | 3,681 | $569 | 0.1% | $105.46 | +19.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,030 | $553 | 0.1% | $222.95 | +17.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,509 | $542 | 0.1% | $95.78 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 4,163 | $533 | 0.1% | $126.98 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 7,150 | $527 | 0.1% | $62.14 | +8.2% | CL A | 902494103 |
| ORN | ORION GROUP HLDGS IN | 91,350 | $525 | 0.1% | $3.97 | +46.9% | COM | 68628V308 |
| EPD | ENTERPRISE PRODS PAR | 21,164 | $511 | 0.1% | $18.85 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 11,102 | $493 | 0.1% | $32.39 | +8.8% | COM | 87612G101 |
| RSSS | RESEARCH SOLUTIONS I | 172,155 | $492 | 0.1% | $2.36 | +0.4% | COM | 761025105 |
| CRK | COMSTOCK RES INC | 73,508 | $490 | 0.1% | $5.57 | -2.0% | COM | 205768302 |
| CRM | SALESFORCE COM INC | 2,000 | $489 | 0.1% | $221.89 | +2.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,217 | $486 | 0.1% | $80.64 | +138.3% | COM | 438516106 |
| ICHR | ICHOR HOLDINGS | 9,000 | $484 | 0.1% | $23.14 | +138.0% | SHS | G4740B105 |
| RHP | RYMAN HOSPITALITY PP | 5,853 | $462 | 0.1% | $43.80 | — | COM | 78377T107 |
| TIPT | TIPTREE INC | 47,680 | $443 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| ADM | ARCHER DANIELS MIDLA | 7,280 | $441 | 0.0% | $36.72 | +51.8% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 3,805 | $425 | 0.0% | $84.53 | +20.3% | COM | 855244109 |
| NVAX | NOVAVAX INC | 2,000 | $425 | 0.0% | $38.25 | +379.0% | COM NEW | 670002401 |
| HMN | HORACE MANN EDUCATOR | 11,000 | $412 | 0.0% | $37.15 | +7.2% | COM | 440327104 |
| CHRD | OASIS PETROLEUM INC | 4,000 | $402 | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| HOFT | HOOKER FURNITURE COR | 11,565 | $401 | 0.0% | $23.46 | +58.8% | COM | 439038100 |
| CALY | CALLAWAY GOLF CO | 11,780 | $397 | 0.0% | $20.25 | +58.8% | COM | 131193104 |
| IWO | ISHARES TR | 1,250 | $390 | 0.0% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| BSET | BASSETT FURNITURE IN | 16,000 | $390 | 0.0% | $12.46 | +76.9% | COM | 070203104 |
| SWBI | SMITH & WESSON BRAND | 11,000 | $382 | 0.0% | $16.63 | +25.9% | COM | 831754106 |
| HUBS | HUBSPOT INC | 650 | $379 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| ABT | ABBOTT LABS | 3,182 | $369 | 0.0% | $75.81 | +41.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 965 | $365 | 0.0% | $77.28 | +338.1% | COM | 539830109 |
| EBAY | EBAY INC. | 5,200 | $365 | 0.0% | $53.38 | +8.1% | COM | 278642103 |
| AGCO | AGCO CORP | 2,784 | $363 | 0.0% | $52.10 | +130.8% | COM | 001084102 |
| DXCM | DEXCOM INC | 825 | $352 | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $348 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| KKR | KKR & CO INC | 5,831 | $345 | 0.0% | $22.27 | +139.5% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NE | 11,600 | $339 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| CVLG | COVENANT LOGISTICS G | 16,000 | $331 | 0.0% | $5.84 | +77.6% | CL A | 22284P105 |
| CRSP | CRISPR THERAPEUTICS | 2,000 | $324 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | INDEPENDENT BK GROUP | 4,250 | $314 | 0.0% | $44.94 | — | COM | 45384B106 |
| FOR | FORESTAR GROUP INC | 15,000 | $314 | 0.0% | $23.39 | 0.0% | COM | 346232101 |
| SYNA | SYNAPTICS INC | 2,000 | $311 | 0.0% | $81.42 | +66.0% | COM | 87157D109 |
| DE | DEERE & CO | 850 | $300 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| ACA | ARCOSA INC | 5,090 | $299 | 0.0% | $37.79 | +61.4% | COM | 039653100 |
| F | FORD MTR CO DEL | 20,000 | $297 | 0.0% | $9.21 | +9.5% | COM | 345370860 |
| STRS | STRATUS PPTYS INC | 12,050 | $297 | 0.0% | $27.29 | +5.4% | COM NEW | 863167201 |
| UNH | UNITEDHEALTH GROUP I | 716 | $287 | 0.0% | $293.47 | +25.7% | COM | 91324P102 |
| HPK | HIGHPEAK ENERGY INC | 27,550 | $282 | 0.0% | $8.66 | 0.0% | COM | 43114Q105 |
| PFE | PFIZER INC | 7,190 | $282 | 0.0% | $28.72 | +7.9% | COM | 717081103 |
| VTR | VENTAS INC | 4,900 | $280 | 0.0% | $33.04 | +43.6% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM P | 5,520 | $270 | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| GNRC | GENERAC HLDGS INC | 615 | $255 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| GLW | CORNING INC | 6,200 | $254 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| — | WHITING PETE CORP NE | 4,636 | $253 | 0.0% | $24.98 | — | COM NEW | 966387508 |
| BANF | BANCFIRST CORP | 4,000 | $250 | 0.0% | $37.94 | +66.7% | COM | 05945F103 |
| CFR | CULLEN FROST BANKERS | 2,231 | $250 | 0.0% | $89.31 | +14.0% | COM | 229899109 |
| MRTN | MARTEN TRANS LTD | 15,000 | $247 | 0.0% | $15.16 | +2.2% | COM | 573075108 |
| CWB | SPDR SER TR | 2,816 | $244 | 0.0% | $86.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMT | AMERICAN TOWER CORP | 900 | $243 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| FHN | FIRST HORIZON CORPOR | 13,752 | $238 | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| RIG | TRANSOCEAN LTD | 52,500 | $237 | 0.0% | $1.55 | +144.6% | REG SHS | H8817H100 |
| CRWD | CROWDSTRIKE HLDGS IN | 918 | $231 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| CULP | CULP INC | 13,900 | $227 | 0.0% | $14.83 | 0.0% | COM | 230215105 |
| FFWM | FIRST FNDTN INC | 10,000 | $225 | 0.0% | $22.84 | 0.0% | COM | 32026V104 |
| — | APOLLO GLOBAL MGMT I | 3,600 | $224 | 0.0% | $62.22 | — | COM CL A | 03768E105 |
| LEN | LENNAR CORP | 2,250 | $224 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| DIN | DINE BRANDS GLOBAL I | 2,420 | $216 | 0.0% | $50.03 | +52.2% | COM | 254423106 |
| AMGN | AMGEN INC | 871 | $212 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 3,450 | $209 | 0.0% | $29.11 | +84.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 2,500 | $209 | 0.0% | $83.60 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 2,270 | $208 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| VRAYQ | VIEWRAY INC | 27,240 | $180 | 0.0% | $2.34 | +128.2% | COM | 92672L107 |
| EQX | EQUINOX GOLD CORP | 23,000 | $160 | 0.0% | $11.94 | -28.4% | COM | 29446Y502 |
| MTUS | TIMKENSTEEL CORPORAT | 10,000 | $142 | 0.0% | $7.47 | +80.9% | COM | 887399103 |
| — | HALLMARK FINL SVCS I | 29,840 | $133 | 0.0% | $4.79 | — | COM NEW | 40624Q203 |