CIK: 0001337263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP | 381,063 | $81 | 4.3% | $19.48 | — | COM | 292562105 |
| MTDR | MATADOR RES CO | 1,252,213 | $71 | 3.8% | $53.01 | +10.4% | COM | 576485205 |
| EXP | EAGLE MATLS INC | 288,958 | $59 | 3.1% | $150.89 | +15.4% | COM | 26969P108 |
| UBER | UBER TECHNOLOGIES INC | 948,913 | $58 | 3.1% | $42.22 | +23.9% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,787,369 | $57 | 3.0% | $16.60 | +3.1% | COM | 185899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,411 | $53 | 2.8% | $188.06 | -1.7% | COM | 88262P102 |
| ONON | ON HLDG AG | 1,349,981 | $36 | 1.9% | $26.18 | +4.0% | NAMEN AKT A | H5919C104 |
| NVDA | NVIDIA CORPORATION | 73,225 | $36 | 1.9% | $32.55 | +42.3% | COM | 67066G104 |
| FOUR | SHIFT4 PMTS INC | 447,275 | $33 | 1.8% | $62.80 | -5.0% | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 386,889 | $32 | 1.7% | $72.29 | +8.7% | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,605,256 | $32 | 1.7% | $17.09 | -6.1% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 895,058 | $32 | 1.7% | $28.78 | +16.3% | COM CL A | 26142V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,127,778 | $31 | 1.6% | $16.77 | -23.4% | COM | 131193104 |
| PR | PERMIAN RESOURCES CORP | 2,095,422 | $28 | 1.5% | $12.36 | +10.7% | CLASS A COM | 71424F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 528,926 | $28 | 1.5% | $37.49 | +19.2% | COM | 87724P106 |
| FCX | FREEPORT-MCMORAN INC | 658,463 | $28 | 1.5% | $33.52 | +7.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 303,563 | $26 | 1.4% | $63.52 | +15.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 68,818 | $26 | 1.4% | $187.68 | +86.7% | COM | 594918104 |
| CNK | CINEMARK HLDGS INC | 1,792,766 | $25 | 1.3% | $14.78 | +4.0% | COM | 17243V102 |
| HTH | HILLTOP HOLDINGS INC | 704,157 | $25 | 1.3% | $29.30 | +3.1% | COM | 432748101 |
| KE | KIMBALL ELECTRONICS INC | 907,148 | $24 | 1.3% | $24.67 | +4.5% | COM | 49428J109 |
| SCVL | SHOE CARNIVAL INC | 787,643 | $24 | 1.3% | $25.00 | +0.6% | COM | 824889109 |
| SM | SM ENERGY CO | 558,026 | $22 | 1.1% | $32.82 | +10.7% | COM | 78454L100 |
| SYM | SYMBOTIC INC | 410,766 | $21 | 1.1% | $42.71 | +2.6% | CLASS A COM | 87151X101 |
| — | PROSHARES TR | 1,550,000 | $21 | 1.1% | $0.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NVO | NOVO-NORDISK A S | 198,742 | $21 | 1.1% | $1.16 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 147,924 | $20 | 1.1% | $131.59 | -2.0% | COM CL A | 009066101 |
| — | INDEPENDENT BANK GROUP INC | 383,476 | $20 | 1.0% | $0.05 | — | COM | 45384B106 |
| ETD | ETHAN ALLEN INTERIORS INC | 608,342 | $19 | 1.0% | $22.31 | +10.3% | COM | 297602104 |
| STKL | SUNOPTA INC | 3,515,946 | $19 | 1.0% | $5.81 | -24.7% | COM | 8676EP108 |
| CMC | COMMERCIAL METALS CO | 376,424 | $19 | 1.0% | $37.64 | +17.4% | COM | 201723103 |
| — | VISTA OUTDOOR INC | 635,178 | $19 | 1.0% | $7.25 | — | COM | 928377100 |
| AAPL | APPLE INC | 95,246 | $18 | 1.0% | $128.32 | +42.5% | COM | 037833100 |
| — | SOLO BRANDS INC | 2,901,486 | $18 | 0.9% | $0.20 | — | COM CL A | 83425V104 |
| VYX | NCR CORP NEW | 1,026,705 | $17 | 0.9% | $16.09 | -0.8% | COM | 62886E108 |
| ELF | E L F BEAUTY INC | 117,097 | $17 | 0.9% | $117.15 | -1.5% | COM | 26856L103 |
| UPLD | UPLAND SOFTWARE INC | 3,984,021 | $17 | 0.9% | $5.99 | -27.8% | COM | 91544A109 |
| TWLO | TWILIO INC | 216,850 | $16 | 0.9% | $62.33 | +0.0% | CL A | 90138F102 |
| DIOD | DIODES INC | 195,420 | $16 | 0.8% | $75.23 | -2.9% | COM | 254543101 |
| COHR | COHERENT CORP | 339,577 | $15 | 0.8% | $38.41 | -6.1% | COM | 19247G107 |
| BC | BRUNSWICK CORP | 150,643 | $15 | 0.8% | $72.50 | +4.1% | COM | 117043109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 210,470 | $14 | 0.7% | $48.16 | +3.3% | COM | 00402L107 |
| — | BOEING CO | 1,200 | $13 | 0.7% | $11.14 | — | COM | 097023905 |
| WYNN | WYNN RESORTS LTD | 144,911 | $13 | 0.7% | $79.17 | +9.5% | COM | 983134107 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $13 | 0.7% | $5.06 | — | SHS | M2682V908 |
| XOM | EXXON MOBIL CORP | 128,328 | $13 | 0.7% | $68.48 | +42.5% | COM | 30231G102 |
| EXE | CHESAPEAKE ENERGY CORP | 163,154 | $13 | 0.7% | $73.56 | +4.7% | COM | 165167735 |
| ALK | ALASKA AIR GROUP INC | 307,577 | $12 | 0.6% | $39.22 | -9.1% | COM | 011659109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $12 | 0.6% | $2867.02 | +7.0% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,404 | $11 | 0.6% | $22.71 | -1.3% | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,309 | $11 | 0.6% | $238.28 | +14.4% | COM | 398905109 |
| OKE | ONEOK INC NEW | 159,454 | $11 | 0.6% | $42.76 | +41.2% | COM | 682680103 |
| TFIN | TRIUMPH FINANCIAL INC | 137,575 | $11 | 0.6% | $59.18 | +14.4% | COM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 154,207 | $11 | 0.6% | $65.45 | +1.3% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO | 63,262 | $11 | 0.6% | $131.04 | +10.6% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 138,927 | $9 | 0.5% | $55.74 | -2.6% | COM | 743606105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,056 | $9 | 0.5% | $53.91 | +146.5% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 59,208 | $9 | 0.5% | $128.78 | +8.9% | COM | 023135106 |
| EVH | EVOLENT HEALTH INC | 266,212 | $9 | 0.5% | $28.30 | 0.0% | CL A | 30050B101 |
| HD | HOME DEPOT INC | 24,919 | $9 | 0.5% | $189.91 | +54.7% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 173,758 | $8 | 0.4% | $38.40 | +13.9% | COM | 85208M102 |
| ALG | ALAMO GROUP INC | 39,666 | $8 | 0.4% | $175.53 | +2.8% | COM | 011311107 |
| CAT | CATERPILLAR INC | 28,066 | $8 | 0.4% | $257.05 | -2.3% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 545,300 | $8 | 0.4% | $11.17 | 0.0% | COM | 320517105 |
| TCBI | TEXAS CAP BANCSHARES INC | 118,200 | $8 | 0.4% | $58.17 | -1.0% | COM | 88224Q107 |
| MRK | MERCK & CO INC | 68,668 | $7 | 0.4% | $89.69 | +7.9% | COM | 58933Y105 |
| HOMB | HOME BANCSHARES INC | 294,400 | $7 | 0.4% | $22.80 | -2.2% | COM | 436893200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,300 | $7 | 0.4% | $149.20 | 0.0% | COM | 874054109 |
| TXRH | TEXAS ROADHOUSE INC | 60,762 | $7 | 0.4% | $100.17 | +3.2% | COM | 882681109 |
| CHRD | CHORD ENERGY CORPORATION | 44,666 | $7 | 0.4% | $127.46 | +13.2% | COM NEW | 674215207 |
| TSLA | TESLA INC | 29,787 | $7 | 0.4% | $205.62 | +15.6% | COM | 88160R101 |
| AVNW | AVIAT NETWORKS INC | 225,510 | $7 | 0.4% | $30.33 | -1.6% | COM NEW | 05366Y201 |
| MMM | 3M CO | 66,678 | $7 | 0.4% | $77.32 | -2.3% | COM | 88579Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 196,465 | $7 | 0.4% | $37.66 | 0.0% | COM | 40637H109 |
| — | JPMORGAN CHASE & CO | 2,000 | $7 | 0.4% | $3.62 | — | COM | 46625H900 |
| WMT | WALMART INC | 45,280 | $7 | 0.4% | $45.81 | +12.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 18,291 | $7 | 0.4% | $318.03 | -0.1% | COM | 38141G104 |
| VRNS | VARONIS SYS INC | 155,130 | $7 | 0.4% | $37.62 | 0.0% | COM | 922280102 |
| COST | COSTCO WHSL CORP NEW | 10,554 | $7 | 0.4% | $503.20 | +14.0% | COM | 22160K105 |
| TGNA | TEGNA INC | 455,300 | $7 | 0.4% | $14.99 | 0.0% | COM | 87901J105 |
| RH | RH | 23,577 | $7 | 0.4% | $295.96 | -12.8% | COM | 74967X103 |
| BA | BOEING CO | 26,249 | $7 | 0.4% | $178.26 | +20.0% | COM | 097023105 |
| KEX | KIRBY CORP | 82,423 | $6 | 0.3% | $72.37 | +8.1% | COM | 497266106 |
| MCD | MCDONALDS CORP | 21,573 | $6 | 0.3% | $263.46 | -1.8% | COM | 580135101 |
| KN | KNOWLES CORP | 348,507 | $6 | 0.3% | $16.03 | -3.1% | COM | 49926D109 |
| ACA | ARCOSA INC | 75,201 | $6 | 0.3% | $73.65 | -0.9% | COM | 039653100 |
| ABBV | ABBVIE INC | 40,048 | $6 | 0.3% | $99.55 | +36.3% | COM | 00287Y109 |
| BANC | BANC OF CALIFORNIA INC | 450,000 | $6 | 0.3% | $11.64 | 0.0% | COM | 05990K106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 191,301 | $6 | 0.3% | $22.42 | +25.7% | COM | 520776105 |
| STRS | STRATUS PPTYS INC | 208,275 | $6 | 0.3% | $25.87 | +5.2% | COM NEW | 863167201 |
| PEP | PEPSICO INC | 34,964 | $6 | 0.3% | $133.84 | +14.9% | COM | 713448108 |
| PUMP | PROPETRO HLDG CORP | 706,143 | $6 | 0.3% | $8.65 | +9.0% | COM | 74347M108 |
| DAL | DELTA AIR LINES INC DEL | 143,504 | $6 | 0.3% | $35.59 | -0.4% | COM NEW | 247361702 |
| BANF | BANCFIRST CORP | 58,200 | $6 | 0.3% | $83.79 | +0.6% | COM | 05945F103 |
| ALKT | ALKAMI TECHNOLOGY INC | 231,945 | $6 | 0.3% | $20.85 | 0.0% | COM | 01644J108 |
| MS | MORGAN STANLEY | 60,146 | $6 | 0.3% | $77.09 | -3.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 19,212 | $6 | 0.3% | $241.55 | +5.6% | COM | 031162100 |
| ICHR | ICHOR HOLDINGS | 164,220 | $6 | 0.3% | $27.72 | -0.1% | SHS | G4740B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,850 | $5 | 0.3% | $8.61 | — | SPONSORED ADS | 874039100 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,475 | $5 | 0.3% | $105.17 | 0.0% | COM | 33768G107 |
| UNP | UNION PAC CORP | 21,724 | $5 | 0.3% | $189.21 | +10.6% | COM | 907818108 |
| — | ALPHABET INC | 2,000 | $5 | 0.3% | $2.37 | — | CAP STK CL C | 02079K907 |
| DE | DEERE & CO | 13,006 | $5 | 0.3% | $365.24 | -0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 44,214 | $5 | 0.3% | $86.59 | +26.7% | COM | 20825C104 |
| — | ATLAS ENERGY SOLUTIONS INC | 286,000 | $5 | 0.3% | $0.02 | — | COM CLASS A | 04930R107 |
| AZZ | AZZ INC | 84,235 | $5 | 0.3% | $40.89 | +18.0% | COM | 002474104 |
| LLY | ELI LILLY & CO | 8,305 | $5 | 0.3% | $512.64 | +12.2% | COM | 532457108 |
| — | WYNN RESORTS LTD | 4,000 | $5 | 0.3% | $1.20 | — | COM | 983134907 |
| LOW | LOWES COS INC | 21,348 | $5 | 0.3% | $158.60 | +22.8% | COM | 548661107 |
| GPOR | GULFPORT ENERGY CORP | 35,300 | $5 | 0.2% | $119.97 | +7.3% | COMMON SHARES | 402635502 |
| CB | CHUBB LIMITED | 20,769 | $5 | 0.2% | $196.49 | +8.8% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 21,209 | $5 | 0.2% | $0.19 | — | SHS | M2682V108 |
| SCHW | SCHWAB CHARLES CORP | 63,830 | $4 | 0.2% | $60.52 | -7.3% | COM | 808513105 |
| BLBD | BLUE BIRD CORP | 159,155 | $4 | 0.2% | $20.88 | -1.4% | COM | 095306106 |
| ET | ENERGY TRANSFER L P | 303,537 | $4 | 0.2% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 16,464 | $4 | 0.2% | $204.20 | +18.7% | COM | 31428X106 |
| GFF | GRIFFON CORP | 67,200 | $4 | 0.2% | $43.10 | +5.0% | COM | 398433102 |
| AXP | AMERICAN EXPRESS CO | 21,827 | $4 | 0.2% | $159.89 | -1.8% | COM | 025816109 |
| CVGW | CALAVO GROWERS INC | 137,440 | $4 | 0.2% | $26.41 | -8.1% | COM | 128246105 |
| NVGS | NAVIGATOR HLDGS LTD | 276,030 | $4 | 0.2% | $13.46 | +3.8% | SHS | Y62132108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 450,000 | $4 | 0.2% | $8.39 | 0.0% | CL A | 98956A105 |
| CALM | CAL MAINE FOODS INC | 67,355 | $4 | 0.2% | $43.04 | 0.0% | COM NEW | 128030202 |
| JNJ | JOHNSON & JOHNSON | 23,548 | $4 | 0.2% | $85.37 | +68.2% | COM | 478160104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 116,900 | $4 | 0.2% | $26.08 | 0.0% | SHS NEW | M87915274 |
| BAC | BANK AMERICA CORP | 104,031 | $4 | 0.2% | $30.22 | -8.6% | COM | 060505104 |
| — | ENLINK MIDSTREAM LLC | 260,986 | $3 | 0.2% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| BLCO | BAUSCH PLUS LOMB CORP | 184,900 | $3 | 0.2% | $16.60 | -3.1% | COMMON SHARES | 071705107 |
| MDT | MEDTRONIC PLC | 36,238 | $3 | 0.2% | $74.09 | -3.6% | SHS | G5960L103 |
| TNC | TENNANT CO | 31,900 | $3 | 0.2% | $80.59 | 0.0% | COM | 880345103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,104 | $3 | 0.2% | $278.01 | +26.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,789 | $3 | 0.1% | $301.51 | +7.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 9,213 | $3 | 0.1% | $95.46 | +40.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 7,963 | $3 | 0.1% | $280.54 | +6.3% | COM NEW | 46120E602 |
| PLAB | PHOTRONICS INC | 85,470 | $3 | 0.1% | $19.33 | +15.1% | COM | 719405102 |
| TIPT | TIPTREE INC | 140,690 | $3 | 0.1% | $14.49 | +19.5% | COM | 88822Q103 |
| SLND | SOUTHLAND HLDGS INC | 486,100 | $3 | 0.1% | $0.01 | — | COM | 84445C100 |
| GOOGL | ALPHABET INC | 17,462 | $2 | 0.1% | $128.95 | +3.4% | CAP STK CL A | 02079K305 |
| SNBR | SLEEP NUMBER CORP | 164,200 | $2 | 0.1% | $21.32 | -27.2% | COM | 83125X103 |
| ULCC | FRONTIER GROUP HLDGS INC | 434,171 | $2 | 0.1% | $10.03 | -56.4% | COM | 35909R108 |
| AGCO | AGCO CORP | 17,370 | $2 | 0.1% | $107.69 | +3.4% | COM | 001084102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,767 | $2 | 0.1% | $136.73 | +3.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,414 | $2 | 0.1% | $118.75 | +16.0% | COM | 166764100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 159,400 | $2 | 0.1% | $14.16 | -27.5% | COMMON STOCK | 02128L106 |
| GLD | SPDR GOLD TR | 10,070 | $2 | 0.1% | $87.14 | — | GOLD SHS | 78463V107 |
| — | AZEK CO INC | 46,050 | $2 | 0.1% | $12.78 | — | CL A | 05478C105 |
| NOG | NORTHERN OIL & GAS INC | 47,330 | $2 | 0.1% | $31.11 | +21.6% | COM | 665531307 |
| — | NEW YORK CMNTY BANCORP INC | 169,813 | $2 | 0.1% | $0.01 | — | COM | 649445103 |
| INTC | INTEL CORP | 31,888 | $2 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| CSWC | CAPITAL SOUTHWEST CORP | 67,563 | $2 | 0.1% | $16.30 | +5.4% | COM | 140501107 |
| TNA | DIREXION SHS ETF TR | 39,000 | $2 | 0.1% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| GOOG | ALPHABET INC | 10,795 | $2 | 0.1% | $130.14 | +3.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,561 | $1 | 0.1% | $237.59 | +2.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 10,805 | $1 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 25,783 | $1 | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 8,639 | $1 | 0.1% | $143.40 | -1.9% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 34,786 | $1 | 0.1% | $41.05 | -5.8% | COM | 423452101 |
| RSSS | RESEARCH SOLUTIONS INC | 472,625 | $1 | 0.1% | $2.36 | +3.6% | COM | 761025105 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1 | 0.1% | $471.07 | +8.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,951 | $1 | 0.1% | $29.69 | +4.4% | COM | 92343V104 |
| DXYN | DIXIE GROUP INC | 1,439,110 | $1 | 0.1% | $1.59 | -57.4% | CL A | 255519100 |
| FANG | DIAMONDBACK ENERGY INC | 6,498 | $1 | 0.1% | $134.37 | +7.4% | COM | 25278X109 |
| F | FORD MTR CO DEL | 80,750 | $1 | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| KO | COCA COLA CO | 15,595 | $1 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,149 | $1 | 0.0% | $50.25 | -4.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,348 | $1 | 0.0% | $144.61 | +0.6% | COM | 882508104 |
| GEO | GEO GROUP INC NEW | 83,490 | $1 | 0.0% | $8.88 | +7.5% | COM | 36162J106 |
| VST | VISTRA CORP | 23,050 | $1 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 3,387 | $1 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 17,812 | $1 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| T | AT&T INC | 44,203 | $1 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,262 | $1 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| IRM | IRON MTN INC DEL | 10,164 | $1 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 18,100 | $1 | 0.0% | $45.84 | -34.0% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 2,818 | $1 | 0.0% | $0.23 | — | COM | 723787107 |
| CFR | CULLEN FROST BANKERS INC | 5,535 | $1 | 0.0% | $106.22 | -14.7% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 3,742 | $1 | 0.0% | $132.30 | +1.5% | CL B | 911312106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,750 | $1 | 0.0% | $13.73 | +26.7% | COM | 02553E106 |
| USAC | USA COMPRESSION PARTNERS LP | 25,400 | $1 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| TOL | TOLL BROTHERS INC | 5,436 | $1 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| CMA | COMERICA INC | 9,650 | $1 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| RIG | TRANSOCEAN LTD | 82,500 | $1 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| WFC | WELLS FARGO CO NEW | 10,325 | $1 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,517 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,129 | $0 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,931 | $0 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 406 | $0 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $0 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 2,995 | $0 | 0.0% | $123.62 | -4.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 870 | $0 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| DOW | DOW INC | 7,057 | $0 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,452 | $0 | 0.0% | $216.62 | +3.2% | COM | 79466L302 |
| KKR | KKR & CO INC | 4,012 | $0 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| DHI | D R HORTON INC | 2,032 | $0 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| — | GLOBAL MED REIT INC | 27,500 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| DRI | DARDEN RESTAURANTS INC | 1,838 | $0 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| PFE | PFIZER INC | 10,375 | $0 | 0.0% | $28.86 | -8.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,800 | $0 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,000 | $0 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| OC | OWENS CORNING NEW | 1,735 | $0 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $0 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| ADBE | ADOBE INC | 390 | $0 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| SRE | SEMPRA | 3,000 | $0 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| CRK | COMSTOCK RES INC | 25,176 | $0 | 0.0% | $11.55 | -7.3% | COM | 205768302 |
| INMD | INMODE LTD | 10,000 | $0 | 0.0% | $36.03 | -37.7% | SHS | M5425M103 |
| TFC | TRUIST FINL CORP | 5,908 | $0 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| GUSH | DIREXION SHS ETF TR | 6,250 | $0 | 0.0% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| FARM | FARMER BROS CO | 60,950 | $0 | 0.0% | $2.62 | +4.3% | COM | 307675108 |
| GOGO | GOGO INC | 15,000 | $0 | 0.0% | $13.81 | -23.2% | COM | 38046C109 |
| SABR | SABRE CORP | 20,000 | $0 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| SLND/WS | SOUTHLAND HLDGS INC | 119,254 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| VOXR | VOX ROYALTY CORP | 13,955 | $0 | 0.0% | $2.10 | -7.2% | COM | 92919F103 |