CIK: 0001337263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP | 288,430 | $76 | 4.8% | $19.48 | — | COM | 292562105 |
| MTDR | MATADOR RES CO | 871,251 | $58 | 3.7% | $53.01 | +12.1% | COM | 576485205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,095,437 | $48 | 3.0% | $16.60 | +19.4% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 597,365 | $46 | 2.9% | $42.22 | +70.0% | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 77,137 | $45 | 2.8% | $176.28 | -5.1% | COM | 88262P102 |
| EXP | EAGLE MATLS INC | 163,221 | $44 | 2.8% | $150.89 | +55.3% | COM | 26969P108 |
| NVDA | NVIDIA CORPORATION | 42,651 | $39 | 2.4% | $32.55 | +122.6% | COM | 67066G104 |
| ONON | ON HLDG AG | 846,316 | $30 | 1.9% | $26.18 | +16.7% | NAMEN AKT A | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 642,885 | $29 | 1.9% | $28.78 | +41.4% | COM CL A | 26142V105 |
| PR | PERMIAN RESOURCES CORP | 1,601,376 | $28 | 1.8% | $12.36 | +18.7% | CLASS A COM | 71424F105 |
| MSFT | MICROSOFT CORP | 63,492 | $27 | 1.7% | $187.68 | +112.7% | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC | 1,748,004 | $27 | 1.7% | $12.80 | +3.1% | COM | 05990K106 |
| FCX | FREEPORT-MCMORAN INC | 588,162 | $25 | 1.6% | $33.52 | +17.5% | CL B | 35671D857 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,550,376 | $25 | 1.6% | $16.77 | -15.2% | COM | 131193104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,144,207 | $24 | 1.5% | $17.09 | +6.4% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 217,238 | $22 | 1.4% | $85.22 | +14.2% | COM | 983134107 |
| TMHC | TAYLOR MORRISON HOME CORP | 354,351 | $22 | 1.4% | $37.49 | +46.9% | COM | 87724P106 |
| ABNB | AIRBNB INC | 132,230 | $22 | 1.4% | $131.59 | +15.0% | COM CL A | 009066101 |
| SCVL | SHOE CARNIVAL INC | 572,622 | $21 | 1.3% | $25.00 | +18.4% | COM | 824889109 |
| MU | MICRON TECHNOLOGY INC | 174,585 | $21 | 1.3% | $63.52 | +41.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 159,058 | $20 | 1.3% | $1.16 | — | ADR | 670100205 |
| STKL | SUNOPTA INC | 2,875,227 | $20 | 1.3% | $5.81 | +6.3% | COM | 8676EP108 |
| FOUR | SHIFT4 PMTS INC | 288,676 | $19 | 1.2% | $62.80 | +19.8% | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 238,449 | $18 | 1.1% | $72.29 | +5.9% | COM | 682189105 |
| DV | DOUBLEVERIFY HLDGS INC | 472,826 | $17 | 1.1% | $37.21 | 0.0% | COM | 25862V105 |
| ETD | ETHAN ALLEN INTERIORS INC | 466,981 | $16 | 1.0% | $22.31 | +22.0% | COM | 297602104 |
| — | INDEPENDENT BANK GROUP INC | 350,284 | $16 | 1.0% | $0.05 | — | COM | 45384B106 |
| EVH | EVOLENT HEALTH INC | 474,746 | $16 | 1.0% | $29.88 | +6.8% | CL A | 30050B101 |
| CMC | COMMERCIAL METALS CO | 252,853 | $15 | 0.9% | $37.64 | +37.0% | COM | 201723103 |
| HTH | HILLTOP HOLDINGS INC | 459,995 | $14 | 0.9% | $29.30 | +8.5% | COM | 432748101 |
| SYM | SYMBOTIC INC | 315,891 | $14 | 0.9% | $42.71 | +2.6% | CLASS A COM | 87151X101 |
| AAPL | APPLE INC | 79,846 | $14 | 0.9% | $128.32 | +40.5% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 317,045 | $13 | 0.8% | $37.60 | -0.3% | COM | 40637H109 |
| EXE | CHESAPEAKE ENERGY CORP | 141,980 | $13 | 0.8% | $73.56 | +3.0% | COM | 165167735 |
| KE | KIMBALL ELECTRONICS INC | 576,760 | $12 | 0.8% | $24.67 | -8.4% | COM | 49428J109 |
| XOM | EXXON MOBIL CORP | 107,542 | $12 | 0.8% | $68.48 | +43.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 144,341 | $12 | 0.7% | $42.76 | +56.1% | COM | 682680103 |
| CNK | CINEMARK HLDGS INC | 640,405 | $12 | 0.7% | $14.78 | +5.4% | COM | 17243V102 |
| BC | BRUNSWICK CORP | 117,098 | $11 | 0.7% | $72.50 | +15.6% | COM | 117043109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,071 | $11 | 0.7% | $48.16 | +37.5% | COM | 00402L107 |
| SM | SM ENERGY CO | 211,196 | $11 | 0.7% | $32.82 | +18.0% | COM | 78454L100 |
| BBBY | BEYOND INC | 290,950 | $10 | 0.7% | $28.29 | 0.0% | COM | 690370101 |
| JPM | JPMORGAN CHASE & CO | 52,046 | $10 | 0.7% | $131.04 | +32.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 55,454 | $10 | 0.6% | $128.78 | +29.6% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 333,005 | $10 | 0.6% | $22.71 | +15.1% | COM | 388689101 |
| COHR | COHERENT CORP | 157,364 | $10 | 0.6% | $38.41 | +42.8% | COM | 19247G107 |
| — | JPMORGAN CHASE & CO | 1,500 | $10 | 0.6% | $3.62 | — | COM | 46625H900 |
| — | CYBERARK SOFTWARE LTD | 750 | $9 | 0.6% | $5.06 | — | SHS | M2682V908 |
| BKNG | BOOKING HOLDINGS INC | 105 | $9 | 0.6% | $2867.02 | +22.4% | COM | 09857L108 |
| CALM | CAL MAINE FOODS INC | 154,225 | $9 | 0.6% | $46.76 | +6.2% | COM NEW | 128030202 |
| TCBI | TEXAS CAP BANCSHARES INC | 146,850 | $9 | 0.6% | $58.63 | +3.3% | COM | 88224Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,288 | $9 | 0.6% | $53.91 | +242.8% | COM | 12008R107 |
| DIOD | DIODES INC | 124,903 | $9 | 0.6% | $75.23 | -7.7% | COM | 254543101 |
| MRK | MERCK & CO INC | 66,377 | $9 | 0.6% | $89.69 | +29.1% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 203,445 | $9 | 0.6% | $39.22 | -4.6% | COM | 011659109 |
| BA | BOEING CO | 45,197 | $9 | 0.6% | $189.67 | +8.3% | COM | 097023105 |
| TFIN | TRIUMPH FINANCIAL INC | 104,100 | $8 | 0.5% | $59.18 | +27.6% | COM | 89679E300 |
| NVGS | NAVIGATOR HLDGS LTD | 522,535 | $8 | 0.5% | $14.19 | +5.8% | SHS | Y62132108 |
| HD | HOME DEPOT INC | 20,554 | $8 | 0.5% | $189.91 | +83.5% | COM | 437076102 |
| AVNW | AVIAT NETWORKS INC | 202,170 | $8 | 0.5% | $30.33 | +10.5% | COM NEW | 05366Y201 |
| ALG | ALAMO GROUP INC | 33,053 | $8 | 0.5% | $175.53 | +17.7% | COM | 011311107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 863,500 | $8 | 0.5% | $12.13 | 0.0% | COM CL A | 46333X108 |
| TSN | TYSON FOODS INC | 127,105 | $7 | 0.5% | $51.35 | 0.0% | CL A | 902494103 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,849 | $7 | 0.5% | $65.45 | -1.1% | COM | 144285103 |
| BRBR | BELLRING BRANDS INC | 125,605 | $7 | 0.5% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| CAT | CATERPILLAR INC | 19,704 | $7 | 0.5% | $257.05 | +21.0% | COM | 149123101 |
| WMT | WALMART INC | 119,598 | $7 | 0.5% | $52.17 | +7.4% | COM | 931142103 |
| PB | PROSPERITY BANCSHARES INC | 104,084 | $7 | 0.4% | $55.74 | +7.1% | COM | 743606105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 370,000 | $7 | 0.4% | $18.22 | 0.0% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,600 | $6 | 0.4% | $8.61 | — | SPONSORED ADS | 874039100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,553 | $6 | 0.4% | $238.28 | +14.7% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC | 40,721 | $6 | 0.4% | $100.17 | +32.9% | COM | 882681109 |
| CART | MAPLEBEAR INC | 166,550 | $6 | 0.4% | $29.26 | 0.0% | COM | 565394103 |
| CHRD | CHORD ENERGY CORPORATION | 32,814 | $6 | 0.4% | $127.46 | +12.9% | COM NEW | 674215207 |
| HOMB | HOME BANCSHARES INC | 235,700 | $6 | 0.4% | $22.80 | +4.4% | COM | 436893200 |
| DGII | DIGI INTL INC | 180,385 | $6 | 0.4% | $27.92 | 0.0% | COM | 253798102 |
| GS | GOLDMAN SACHS GROUP INC | 13,779 | $6 | 0.4% | $318.03 | +17.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 31,306 | $6 | 0.4% | $99.55 | +62.7% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 367,000 | $6 | 0.4% | $11.17 | +20.5% | COM | 320517105 |
| LLY | ELI LILLY & CO | 7,230 | $6 | 0.4% | $512.64 | +37.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,204 | $6 | 0.4% | $322.56 | +21.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,557 | $6 | 0.4% | $503.20 | +40.5% | COM | 22160K105 |
| RH | RH | 15,850 | $6 | 0.4% | $295.96 | -7.9% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 141,461 | $5 | 0.3% | $30.90 | +6.1% | COM | 060505104 |
| ICHR | ICHOR HOLDINGS | 137,320 | $5 | 0.3% | $27.72 | +39.7% | SHS | G4740B105 |
| KEX | KIRBY CORP | 55,531 | $5 | 0.3% | $72.37 | +16.6% | COM | 497266106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 232,760 | $5 | 0.3% | $17.05 | 0.0% | COM NEW | 642045108 |
| DAL | DELTA AIR LINES INC DEL | 108,706 | $5 | 0.3% | $35.59 | +13.7% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 329,835 | $5 | 0.3% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 18,192 | $5 | 0.3% | $241.55 | +14.3% | COM | 031162100 |
| ACA | ARCOSA INC | 60,201 | $5 | 0.3% | $73.65 | +10.0% | COM | 039653100 |
| — | CYBERARK SOFTWARE LTD | 19,260 | $5 | 0.3% | $0.19 | — | SHS | M2682V108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 447,740 | $5 | 0.3% | $8.39 | +18.9% | CL A | 98956A105 |
| VRNS | VARONIS SYS INC | 102,336 | $5 | 0.3% | $37.62 | +26.6% | COM | 922280102 |
| GPOR | GULFPORT ENERGY CORP | 29,900 | $5 | 0.3% | $119.97 | +14.3% | COMMON SHARES | 402635502 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141,700 | $5 | 0.3% | $26.97 | +15.4% | SHS NEW | M87915274 |
| — | VISTA OUTDOOR INC | 140,713 | $5 | 0.3% | $7.25 | — | COM | 928377100 |
| MCD | MCDONALDS CORP | 16,334 | $5 | 0.3% | $263.46 | +5.5% | COM | 580135101 |
| PUMP | PROPETRO HLDG CORP | 562,127 | $5 | 0.3% | $8.65 | -9.8% | COM | 74347M108 |
| PAR | PAR TECHNOLOGY CORP | 95,989 | $4 | 0.3% | $44.19 | 0.0% | COM | 698884103 |
| COP | CONOCOPHILLIPS | 33,916 | $4 | 0.3% | $86.59 | +24.3% | COM | 20825C104 |
| VYX | NCR VOYIX CORPORATION | 340,854 | $4 | 0.3% | $16.09 | -10.5% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 18,777 | $4 | 0.3% | $159.89 | +26.9% | COM | 025816109 |
| PEP | PEPSICO INC | 24,138 | $4 | 0.3% | $133.84 | +17.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 10,536 | $4 | 0.3% | $304.31 | +24.2% | COM NEW | 46120E602 |
| ALKT | ALKAMI TECHNOLOGY INC | 170,551 | $4 | 0.3% | $20.85 | +17.7% | COM | 01644J108 |
| UPLD | UPLAND SOFTWARE INC | 1,325,513 | $4 | 0.3% | $5.99 | -39.5% | COM | 91544A109 |
| FDX | FEDEX CORP | 14,122 | $4 | 0.3% | $204.20 | +17.4% | COM | 31428X106 |
| — | OWENS CORNING NEW | 1,000 | $4 | 0.3% | $4.05 | — | COM | 690742901 |
| LOW | LOWES COS INC | 15,686 | $4 | 0.3% | $158.60 | +40.0% | COM | 548661107 |
| STRS | STRATUS PPTYS INC | 174,275 | $4 | 0.3% | $25.87 | -9.3% | COM NEW | 863167201 |
| MS | MORGAN STANLEY | 41,996 | $4 | 0.3% | $77.09 | +7.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,535 | $4 | 0.2% | $150.28 | +14.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 15,933 | $4 | 0.2% | $189.21 | +24.5% | COM | 907818108 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,575 | $4 | 0.2% | $105.17 | +7.4% | COM | 33768G107 |
| META | META PLATFORMS INC | 7,981 | $4 | 0.2% | $304.92 | +45.4% | CL A | 30303M102 |
| BLBD | BLUE BIRD CORP | 99,070 | $4 | 0.2% | $20.88 | +46.6% | COM | 095306106 |
| DE | DEERE & CO | 8,909 | $4 | 0.2% | $365.24 | +2.0% | COM | 244199105 |
| GBX | GREENBRIER COS INC | 69,240 | $4 | 0.2% | $45.71 | 0.0% | COM | 393657101 |
| BANF | BANCFIRST CORP | 40,200 | $4 | 0.2% | $83.79 | +2.7% | COM | 05945F103 |
| OC | OWENS CORNING NEW | 7,971 | $3 | 0.2% | $149.26 | +2.2% | COM | 690742101 |
| KN | KNOWLES CORP | 193,427 | $3 | 0.2% | $16.03 | +2.2% | COM | 49926D109 |
| SCHW | SCHWAB CHARLES CORP | 43,042 | $3 | 0.2% | $60.52 | +6.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 35,654 | $3 | 0.2% | $74.09 | +8.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 11,040 | $3 | 0.2% | $130.44 | +9.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,913 | $3 | 0.2% | $85.37 | +76.0% | COM | 478160104 |
| PLAB | PHOTRONICS INC | 105,365 | $3 | 0.2% | $21.30 | +39.7% | COM | 719405102 |
| — | ALPHABET INC | 1,000 | $3 | 0.2% | $2.37 | — | CAP STK CL C | 02079K907 |
| SNBR | SLEEP NUMBER CORP | 171,900 | $3 | 0.2% | $20.94 | -38.1% | COM | 83125X103 |
| NXT | NEXTRACKER INC | 48,426 | $3 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CVGW | CALAVO GROWERS INC | 90,740 | $3 | 0.2% | $26.41 | +0.4% | COM | 128246105 |
| — | ENLINK MIDSTREAM LLC | 182,586 | $2 | 0.2% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| GFF | GRIFFON CORP | 32,000 | $2 | 0.1% | $43.10 | +48.7% | COM | 398433102 |
| PANW | PALO ALTO NETWORKS INC | 7,866 | $2 | 0.1% | $95.46 | +65.2% | COM | 697435105 |
| AGCO | AGCO CORP | 17,377 | $2 | 0.1% | $107.69 | +3.3% | COM | 001084102 |
| TIPT | TIPTREE INC | 123,055 | $2 | 0.1% | $14.49 | +23.8% | COM | 88822Q103 |
| — | ASSETMARK FINL HLDGS INC | 60,000 | $2 | 0.1% | $0.04 | — | COM | 04546L106 |
| SLND | SOUTHLAND HLDGS INC | 394,100 | $2 | 0.1% | $0.01 | — | COM | 84445C100 |
| SFM | SPROUTS FMRS MKT INC | 30,775 | $2 | 0.1% | $38.40 | +45.1% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 12,912 | $2 | 0.1% | $128.95 | +10.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 11,956 | $2 | 0.1% | $118.75 | +17.1% | COM | 166764100 |
| VST | VISTRA CORP | 26,550 | $2 | 0.1% | $31.82 | +53.2% | COM | 92840M102 |
| TNA | DIREXION SHS ETF TR | 43,000 | $2 | 0.1% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| CSWC | CAPITAL SOUTHWEST CORP | 72,376 | $2 | 0.1% | $16.50 | +16.9% | COM | 140501107 |
| GLD | SPDR GOLD TR | 8,420 | $2 | 0.1% | $87.14 | — | GOLD SHS | 78463V107 |
| SFIX | STITCH FIX INC | 650,150 | $2 | 0.1% | $3.08 | 0.0% | COM CL A | 860897107 |
| FANG | DIAMONDBACK ENERGY INC | 8,260 | $2 | 0.1% | $139.62 | +13.9% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,756 | $2 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 9,912 | $2 | 0.1% | $144.23 | +3.9% | COM | 742718109 |
| V | VISA INC | 5,597 | $2 | 0.1% | $237.59 | +14.6% | COM CL A | 92826C839 |
| NOG | NORTHERN OIL & GAS INC | 39,080 | $2 | 0.1% | $31.11 | +14.0% | COM | 665531307 |
| INTC | INTEL CORP | 33,490 | $1 | 0.1% | $34.69 | +27.0% | COM | 458140100 |
| — | POTBELLY CORP | 116,470 | $1 | 0.1% | $0.01 | — | COM | 73754Y100 |
| F | FORD MTR CO DEL | 95,500 | $1 | 0.1% | $11.03 | -3.1% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 28,802 | $1 | 0.1% | $29.69 | +21.0% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 27,010 | $1 | 0.1% | $41.05 | -7.8% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 20,190 | $1 | 0.1% | $54.41 | -12.1% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 4,126 | $1 | 0.1% | $196.49 | +22.8% | COM | H1467J104 |
| — | AZEK CO INC | 21,000 | $1 | 0.1% | $12.78 | — | CL A | 05478C105 |
| BX | BLACKSTONE INC | 7,875 | $1 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| — | SUPER MICRO COMPUTER INC | 15 | $1 | 0.1% | $67.93 | — | COM | 86800U904 |
| RSSS | RESEARCH SOLUTIONS INC | 317,635 | $1 | 0.1% | $2.36 | +21.8% | COM | 761025105 |
| DVN | DEVON ENERGY CORP NEW | 18,443 | $1 | 0.1% | $45.99 | -9.1% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 1,183 | $1 | 0.1% | $447.53 | +41.0% | COM | 911363109 |
| KO | COCA COLA CO | 13,645 | $1 | 0.1% | $55.72 | +1.8% | COM | 191216100 |
| MMM | 3M CO | 7,773 | $1 | 0.1% | $77.32 | +2.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,309 | $1 | 0.1% | $258.28 | -10.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 4,701 | $1 | 0.1% | $144.61 | +9.2% | COM | 882508104 |
| — | SUPER MICRO COMPUTER INC | 800 | $1 | 0.1% | $1.01 | — | COM | 86800U104 |
| IRM | IRON MTN INC DEL | 9,757 | $1 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| RIG | TRANSOCEAN LTD | 124,340 | $1 | 0.0% | $7.26 | -24.8% | REG SHS | H8817H100 |
| GEO | GEO GROUP INC NEW | 54,985 | $1 | 0.0% | $8.88 | +34.1% | COM | 36162J106 |
| T | AT&T INC | 43,242 | $1 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 516 | $1 | 0.0% | $98.41 | +23.2% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 5,787 | $1 | 0.0% | $105.98 | -5.0% | COM | 229899109 |
| — | PIONEER NAT RES CO | 2,383 | $1 | 0.0% | $0.23 | — | COM | 723787107 |
| USAC | USA COMPRESSION PARTNERS LP | 22,306 | $1 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| MYE | MYERS INDS INC | 24,250 | $1 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $1 | 0.0% | $63.01 | +11.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,129 | $1 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,275 | $1 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,417 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $0 | 0.0% | $471.07 | +3.8% | COM | 91324P102 |
| — | NEW YORK CMNTY BANCORP INC | 149,000 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW | 4,598 | $0 | 0.0% | $83.56 | +5.9% | COM NEW | 26441C204 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $0 | 0.0% | $0.04 | — | OIL GAS BL 2X SH | 25460G500 |
| GM | GENERAL MTRS CO | 9,000 | $0 | 0.0% | $45.84 | -17.1% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,238 | $0 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,337 | $0 | 0.0% | $216.62 | +31.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 883 | $0 | 0.0% | $415.10 | +0.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,635 | $0 | 0.0% | $132.30 | +3.1% | CL B | 911312106 |
| EWJ | ISHARES INC | 5,411 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 6,641 | $0 | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| HR | HEALTHCARE RLTY TR | 27,050 | $0 | 0.0% | $0.01 | — | CL A COM | 42226K105 |
| AMAT | APPLIED MATLS INC | 1,800 | $0 | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| KKR | KKR & CO INC | 3,516 | $0 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| DXCM | DEXCOM INC | 2,500 | $0 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| PFE | PFIZER INC | 12,127 | $0 | 0.0% | $28.25 | -12.7% | COM | 717081103 |
| DHI | D R HORTON INC | 2,032 | $0 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $0 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 7,116 | $0 | 0.0% | $29.09 | +14.7% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,019 | $0 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| TSLA | TESLA INC | 1,514 | $0 | 0.0% | $205.62 | -5.0% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 3,125 | $0 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | GLOBAL MED REIT INC | 28,250 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| QCOM | QUALCOMM INC | 1,446 | $0 | 0.0% | $123.62 | +20.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 75 | $0 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 1,425 | $0 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| FARM | FARMER BROS CO | 60,950 | $0 | 0.0% | $2.62 | +32.6% | COM | 307675108 |
| SRE | SEMPRA | 3,000 | $0 | 0.0% | $66.61 | +1.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 2,700 | $0 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| EWW | ISHARES INC | 3,000 | $0 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| IWO | ISHARES TR | 767 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,000 | $0 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| CRK | COMSTOCK RES INC | 11,911 | $0 | 0.0% | $11.55 | -28.9% | COM | 205768302 |
| SABR | SABRE CORP | 20,000 | $0 | 0.0% | $4.54 | -26.0% | COM | 78573M104 |
| SLND/WS | SOUTHLAND HLDGS INC | 94,254 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| DXYN | DIXIE GROUP INC | 54,746 | $0 | 0.0% | $1.59 | -61.9% | CL A | 255519100 |
| VOXR | VOX ROYALTY CORP | 13,955 | $0 | 0.0% | $2.10 | -10.7% | COM | 92919F103 |