$19.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 587 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,115,773,986 | -11.9% | 6,516,991 | -0.2% | 5.79% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $1,035,503,361 | -6.5% | 3,279,504 | +0.8% | 5.38% | -2.3% |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $945,297,288 | -0.1% | 36,357,588 | +100.0% | 4.91% | +4.4% |
AMZN | Buy | AMAZON COM INC | $443,457,441 | -1.6% | 3,488,495 | +0.9% | 2.30% | +2.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,706,946 | -3.8% | 874,621 | -0.9% | 2.30% | +0.5% |
DHR | Sell | DANAHER CORP DEL | $436,930,574 | +1.7% | 1,761,107 | -1.6% | 2.27% | +6.3% |
HD | Sell | HOME DEPOT INC | $401,873,649 | -3.0% | 1,330,003 | -0.3% | 2.09% | +1.3% |
ADBE | Sell | ADOBE SYS INC | $385,292,678 | +3.1% | 755,624 | -1.2% | 2.00% | +7.7% |
GOOG | Buy | ALPHABET INC CLASS C | $365,955,578 | +9.0% | 2,775,545 | +0.0% | 1.90% | +13.9% |
GOOGL | Buy | ALPHABET INC CLASS A | $356,692,954 | +10.1% | 2,725,760 | +0.7% | 1.85% | +15.0% |
ZTS | Sell | ZOETIS INCcl a | $332,890,869 | +0.8% | 1,913,386 | -0.3% | 1.73% | +5.2% |
JPM | Sell | JP MORGAN CHASE & CO | $328,077,202 | -1.1% | 2,262,289 | -0.8% | 1.70% | +3.3% |
APD | Sell | AIR PRODS & CHEMS INC | $308,471,926 | -6.2% | 1,088,468 | -0.8% | 1.60% | -2.0% |
ROP | Sell | ROPER INDS INC NEW | $307,878,104 | +0.2% | 635,744 | -0.6% | 1.60% | +4.6% |
ORCL | Buy | ORACLE CORP | $304,996,746 | -10.5% | 2,879,501 | +0.6% | 1.58% | -6.6% |
HON | Sell | HONEYWELL INTL INC | $296,722,125 | -11.4% | 1,606,161 | -0.5% | 1.54% | -7.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $282,136,450 | -8.4% | 687,333 | +3.0% | 1.46% | -4.3% |
PEP | Sell | PEPSICO INC | $273,804,874 | -8.9% | 1,615,940 | -0.4% | 1.42% | -4.8% |
NVDA | Buy | NVIDIA CORP | $273,503,125 | +5.3% | 628,757 | +2.4% | 1.42% | +10.1% |
COP | Sell | CONOCOPHILLIPS | $269,098,864 | +14.8% | 2,246,234 | -0.7% | 1.40% | +19.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $264,474,683 | +14.1% | 2,482,398 | -3.7% | 1.37% | +19.3% |
UNP | Sell | UNION PAC CORP | $248,415,257 | -1.3% | 1,219,934 | -0.8% | 1.29% | +3.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $247,990,183 | +5.2% | 4,604,348 | +3.4% | 1.29% | +9.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $246,447,284 | +6.9% | 603,180 | +7.5% | 1.28% | +11.6% |
KO | Sell | COCA COLA CO | $235,302,533 | -7.3% | 4,203,332 | -0.3% | 1.22% | -3.2% |
CTAS | Sell | CINTAS CORP | $228,029,044 | -4.9% | 474,063 | -1.7% | 1.18% | -0.7% |
V | Buy | VISA INC | $219,391,358 | -2.6% | 953,834 | +0.5% | 1.14% | +1.7% |
CVX | Sell | CHEVRON CORP NEW | $218,957,203 | +7.0% | 1,298,525 | -0.1% | 1.14% | +11.9% |
BAC | Buy | BANK OF AMERICA CORPORATION | $207,505,162 | -3.6% | 7,578,713 | +1.0% | 1.08% | +0.7% |
ABT | Sell | ABBOTT LABS | $199,421,571 | -11.4% | 2,059,077 | -0.3% | 1.04% | -7.4% |
CFR | Sell | CULLEN FROST BANKERS INC | $186,131,203 | -19.2% | 2,040,689 | -4.8% | 0.97% | -15.6% |
COG | Sell | COTERRA ENERGY INC | $176,798,465 | +6.7% | 6,535,988 | -0.2% | 0.92% | +11.5% |
MRK | Buy | MERCK & CO INC | $175,840,700 | -8.7% | 1,708,020 | +2.4% | 0.91% | -4.6% |
PG | Sell | PROCTER & GAMBLE CO | $173,872,517 | -4.4% | 1,192,051 | -0.6% | 0.90% | -0.1% |
KEX | Buy | KIRBY CORP | $172,237,910 | +8.2% | 2,080,168 | +0.6% | 0.89% | +13.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $166,141,906 | -12.7% | 581,180 | +0.6% | 0.86% | -8.8% |
EMR | Buy | EMERSON ELEC CO | $158,185,330 | +7.8% | 1,638,038 | +0.9% | 0.82% | +12.6% |
WCN | Sell | WASTE CONNECTIONS INC | $156,195,601 | -6.7% | 1,163,035 | -0.7% | 0.81% | -2.5% |
PXD | Buy | PIONEER NAT RES CO | $153,450,134 | +14.4% | 668,482 | +3.3% | 0.80% | +19.7% |
ALC | Buy | ALCON | $146,954,268 | -6.0% | 1,907,011 | +0.1% | 0.76% | -1.8% |
GTLS | Buy | CHART INDS INC | $144,876,986 | +14.9% | 856,652 | +8.6% | 0.75% | +20.1% |
AMGN | Buy | AMGEN INCcl a | $140,616,038 | +21.2% | 523,203 | +0.1% | 0.73% | +26.5% |
ABBV | Sell | ABBVIE INC | $139,723,710 | +9.9% | 937,366 | -0.7% | 0.72% | +14.7% |
FMC | Sell | FMC CORP | $138,688,893 | -51.5% | 2,070,911 | -24.4% | 0.72% | -49.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $137,534,148 | -2.6% | 151,326 | +2.3% | 0.71% | +1.7% |
IEX | Buy | IDEX CORP | $133,627,680 | -3.2% | 642,379 | +0.2% | 0.69% | +1.2% |
KMB | Sell | KIMBERLY CLARK CORP | $127,435,358 | -13.1% | 1,054,492 | -0.8% | 0.66% | -9.2% |
DD | Sell | DUPONT DE NEMOURS INC | $110,090,141 | +3.9% | 1,475,937 | -0.5% | 0.57% | +8.7% |
NEOG | Buy | NEOGEN CORP | $109,952,582 | -13.1% | 5,930,560 | +2.0% | 0.57% | -9.1% |
SYK | Buy | STRYKER CORPORATION | $106,741,208 | -10.0% | 390,607 | +0.5% | 0.55% | -5.9% |
CL | Sell | COLGATE PALMOLIVE CO | $104,373,365 | -8.8% | 1,467,773 | -1.1% | 0.54% | -4.6% |
MCO | Sell | MOODYS CORP | $103,423,317 | -9.2% | 327,113 | -0.1% | 0.54% | -5.1% |
FELE | Sell | FRANKLIN ELEC INC | $102,808,308 | -14.4% | 1,152,172 | -1.3% | 0.53% | -10.6% |
AVGO | Buy | BROADCOM INC | $101,521,010 | +3.0% | 122,229 | +7.6% | 0.53% | +7.8% |
PYPL | Sell | PAYPAL HLDGS INC | $100,995,379 | -19.3% | 1,727,598 | -7.8% | 0.52% | -15.6% |
AXP | Buy | AMERICAN EXPRESS CO | $98,756,305 | -13.9% | 661,950 | +0.5% | 0.51% | -10.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $98,357,742 | -8.2% | 484,402 | -0.0% | 0.51% | -3.9% |
NKE | Sell | NIKE INCcl b | $98,179,939 | -16.8% | 1,026,772 | -3.9% | 0.51% | -13.0% |
JNJ | Sell | JOHNSON & JOHNSON | $98,055,720 | -7.9% | 629,571 | -2.2% | 0.51% | -3.8% |
VMI | Sell | VALMONT INDS INC | $89,566,622 | -18.9% | 372,868 | -1.7% | 0.46% | -15.3% |
XYL | Sell | XYLEM INC | $88,153,306 | -21.0% | 968,398 | -2.3% | 0.46% | -17.5% |
ACN | Buy | ACCENTURE LTD BERMUDAcl a | $87,213,405 | +0.9% | 283,981 | +1.4% | 0.45% | +5.3% |
TTC | Buy | TORO CO | $85,338,880 | -16.4% | 1,026,942 | +2.2% | 0.44% | -12.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $85,095,560 | +5.8% | 1,783,974 | +7.2% | 0.44% | +10.5% |
ECL | Buy | ECOLAB INC | $82,573,014 | -5.9% | 487,444 | +3.7% | 0.43% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $80,331,683 | +9.6% | 683,209 | -0.0% | 0.42% | +14.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $75,573,416 | -10.6% | 385,618 | -4.1% | 0.39% | -6.7% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $72,886,700 | -5.7% | 1,541,923 | +7.8% | 0.38% | -1.6% |
QCOM | Sell | QUALCOMM INC | $67,495,831 | -10.7% | 607,742 | -4.2% | 0.35% | -6.7% |
PFE | Sell | PFIZER INC | $66,311,905 | -13.0% | 1,999,153 | -3.8% | 0.34% | -9.2% |
WMT | Buy | WAL MART STORES INC | $63,158,970 | +2.4% | 394,916 | +0.6% | 0.33% | +6.8% |
GNRC | Buy | GENERAC HLDGS INC | $63,117,259 | -26.9% | 579,270 | +0.1% | 0.33% | -23.5% |
DIS | Sell | DISNEY WALT CO | $62,921,952 | -24.7% | 776,335 | -17.0% | 0.33% | -21.2% |
KHC | Buy | KRAFT HEINZ CO | $62,776,742 | +8.3% | 1,866,134 | +14.3% | 0.33% | +13.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $61,161,942 | -4.1% | 881,296 | +0.8% | 0.32% | +0.3% |
KDP | Sell | KEURIG DR PEPPER INC | $60,168,228 | -15.9% | 1,905,867 | -16.7% | 0.31% | -12.4% |
EOG | Sell | EOG RES INC | $60,131,521 | +10.2% | 474,373 | -0.5% | 0.31% | +15.1% |
PH | Sell | PARKER HANNIFAN CORP | $54,644,203 | -2.2% | 140,286 | -2.1% | 0.28% | +2.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $54,368,448 | -17.7% | 312,247 | -7.4% | 0.28% | -14.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $52,510,968 | -37.7% | 363,272 | -15.4% | 0.27% | -34.8% |
TXO ENERGY PARTNERS LP | $52,329,324 | -6.2% | 2,576,530 | 0.0% | 0.27% | -1.8% | ||
ALB | Buy | ALBEMARLE CORP | $51,795,204 | +1268.2% | 304,606 | +1695.1% | 0.27% | +1315.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,780,007 | +6.3% | 289,193 | -1.7% | 0.27% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $50,608,728 | +1.8% | 144,472 | -0.9% | 0.26% | +6.5% |
NWL | Buy | NEWELL BRANDS INC | $50,542,508 | +12.3% | 5,597,177 | +8.2% | 0.26% | +17.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $50,191,554 | +16.9% | 220,206 | +12.6% | 0.26% | +22.5% |
NEM | Sell | NEWMONT MNG CORP | $49,711,237 | -25.2% | 1,345,365 | -13.6% | 0.26% | -21.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $48,472,757 | -2.6% | 190,052 | +1.4% | 0.25% | +2.0% |
CRM | Buy | SALESFORCE COM INC | $47,982,615 | +2.3% | 236,624 | +6.6% | 0.25% | +6.9% |
LLY | Buy | LILLY ELI & CO | $45,475,574 | +112.2% | 84,664 | +85.3% | 0.24% | +122.6% |
PKI | Sell | REVVITY INC | $45,093,579 | -21.6% | 407,349 | -15.8% | 0.23% | -18.2% |
WM | Sell | WASTE MGMT INC DEL | $44,896,371 | -12.9% | 294,518 | -0.9% | 0.23% | -9.0% |
Sell | FTAI AVIATION LTD | $42,286,227 | +12.2% | 1,189,486 | -0.1% | 0.22% | +17.6% | |
FTV | Buy | FORTIVE CORP | $42,185,249 | -0.4% | 568,841 | +0.4% | 0.22% | +3.8% |
KMI | Sell | KINDER MORGAN INC DEL | $40,438,440 | -4.1% | 2,438,989 | -0.4% | 0.21% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $36,657,361 | +5.7% | 155,170 | +1.1% | 0.19% | +10.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,328,820 | -3.9% | 138,538 | -0.5% | 0.19% | +0.5% |
WSO | Buy | WATSCO INC | $35,348,381 | +26.6% | 93,584 | +27.9% | 0.18% | +32.4% |
CSCO | Buy | CISCO SYS INC | $35,499,580 | +13.2% | 660,334 | +9.0% | 0.18% | +17.9% |
AMT | Sell | AMERICAN TOWER CORP | $35,108,595 | -26.2% | 213,491 | -12.9% | 0.18% | -22.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $34,117,355 | -2.6% | 79,448 | +1.1% | 0.18% | +1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $32,666,936 | -9.7% | 141,839 | -1.9% | 0.17% | -5.6% |
CMA | Sell | COMERICA INC | $32,016,062 | -8.5% | 770,543 | -6.8% | 0.17% | -4.6% |
LIN | Buy | LINDE PLC | $30,603,421 | +0.9% | 82,190 | +3.3% | 0.16% | +5.3% |
INTU | Buy | INTUIT | $30,243,560 | +36.5% | 59,192 | +22.4% | 0.16% | +42.7% |
USB | Sell | US BANCORP DEL | $28,858,008 | -39.9% | 872,898 | -39.9% | 0.15% | -37.2% |
STELLAR BANCORP INC | $27,243,975 | -6.9% | 1,277,860 | 0.0% | 0.14% | -2.8% | ||
FTNT | Buy | FORTINET INC | $26,952,076 | -10.1% | 459,306 | +15.8% | 0.14% | -6.0% |
EWW | ISHARES INCmsci mexico etf | $26,551,424 | -6.4% | 455,975 | 0.0% | 0.14% | -2.1% | |
ANSS | Sell | ANSYS INC | $26,022,830 | -10.3% | 87,457 | -0.4% | 0.14% | -6.2% |
CECE | CECO ENVIRONMENTAL CORP | $25,908,914 | +19.5% | 1,622,349 | 0.0% | 0.14% | +25.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,246,114 | -2.6% | 59,058 | +1.0% | 0.13% | +1.6% |
T | Sell | AT&T INC | $24,781,693 | -24.6% | 1,649,913 | -19.9% | 0.13% | -20.9% |
ALL | Sell | ALLSTATE CORP | $24,562,451 | -14.7% | 220,469 | -16.5% | 0.13% | -10.5% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $24,408,245 | +9.1% | 1,065,397 | -0.5% | 0.13% | +14.4% |
CTVA | Sell | CORTEVA INC | $23,646,050 | -14.3% | 462,198 | -4.0% | 0.12% | -10.2% |
Buy | PERMIAN RESOURCES CORP | $23,494,233 | +126.2% | 1,682,968 | +77.6% | 0.12% | +134.6% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $20,915,775 | +26.9% | 135,045 | +7.6% | 0.11% | +32.9% |
MA | Buy | MASTERCARD INCcl a | $20,427,372 | +2.5% | 51,596 | +1.9% | 0.11% | +7.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,239,699 | +35.1% | 40,143 | +28.8% | 0.10% | +41.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $19,752,219 | -6.0% | 51,153 | +1.4% | 0.10% | -1.0% |
NTNX | Sell | NUTANIX INCcl a | $19,593,526 | +22.3% | 561,741 | -1.6% | 0.10% | +27.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,889,529 | +7.7% | 74,360 | -1.6% | 0.09% | +13.4% |
HOMB | Sell | HOME BANCSHARES INC | $17,835,310 | -14.6% | 851,734 | -7.0% | 0.09% | -10.6% |
CVS | Sell | CVS CORP | $16,657,855 | -16.1% | 238,583 | -16.9% | 0.09% | -13.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $15,539,766 | -3.3% | 66,152 | +0.3% | 0.08% | +1.2% |
SPT | Sell | SPROUT SOCIAL INC | $15,620,570 | -7.0% | 313,163 | -14.0% | 0.08% | -2.4% |
SPGI | Buy | S&P GLOBAL INC | $15,368,414 | -3.1% | 42,058 | +6.3% | 0.08% | +1.3% |
Sell | CRESCENT ENERGY COMPANY | $14,651,024 | +13.3% | 1,159,100 | -6.6% | 0.08% | +18.8% | |
TWLO | Buy | TWILIO INCcl a | $13,835,907 | -4.8% | 236,390 | +3.5% | 0.07% | 0.0% |
GRC | GORMAN RUPP CO | $13,607,440 | +14.1% | 413,600 | 0.0% | 0.07% | +20.3% | |
LOW | Sell | LOWES COS INC | $13,191,397 | -8.0% | 63,469 | -0.1% | 0.07% | -4.2% |
FLR | New | FLUOR CORP NEW | $12,695,998 | – | 345,940 | +100.0% | 0.07% | – |
VOO | Buy | VANGUARD INDEX FDS | $12,636,235 | -2.2% | 32,178 | +1.5% | 0.07% | +3.1% |
GBCI | Sell | GLACIER BANCORP INC NEW | $12,660,855 | -9.9% | 444,241 | -1.5% | 0.07% | -5.7% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $12,564,008 | -1.5% | 375,045 | -18.4% | 0.06% | +3.2% |
INTC | Sell | INTEL CORP | $11,888,410 | +3.8% | 334,414 | -2.4% | 0.06% | +8.8% |
GNTX | Sell | GENTEX CORP | $11,673,692 | +8.5% | 358,749 | -2.4% | 0.06% | +15.1% |
ATEC | Sell | ALPHATEC HLDGS INC | $11,273,770 | -30.4% | 869,219 | -3.5% | 0.06% | -26.2% |
AZZ | Buy | AZZ INC | $11,137,473 | +5.1% | 244,350 | +0.2% | 0.06% | +9.4% |
TXN | Sell | TEXAS INSTRS INC | $11,063,280 | -13.5% | 69,576 | -2.1% | 0.06% | -10.9% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $10,707,669 | +0.9% | 1,061,216 | -0.0% | 0.06% | +5.7% |
TPR | Sell | TAPESTRY INC | $10,328,795 | -58.5% | 359,262 | -38.2% | 0.05% | -56.5% |
COST | Buy | COSTCO WHSL CORP NEW | $10,453,332 | +9.9% | 18,503 | +4.7% | 0.05% | +14.9% |
PINS | Sell | PINTEREST INCcl a | $10,250,857 | -7.6% | 379,240 | -6.6% | 0.05% | -3.6% |
SBUX | Sell | STARBUCKS CORP | $9,938,335 | -13.1% | 108,889 | -5.7% | 0.05% | -8.8% |
FB | Sell | META PLATFORMS INCcl a | $10,095,762 | +4.4% | 33,629 | -0.2% | 0.05% | +8.3% |
MDT | Sell | MEDTRONIC INC | $9,949,609 | -26.0% | 126,973 | -16.8% | 0.05% | -22.4% |
SBR | Sell | SABINE ROYALTY TRunit ben int | $9,918,411 | -1.4% | 150,507 | -1.3% | 0.05% | +2.0% |
AME | Buy | AMETEK INC NEW | $9,709,753 | +24.3% | 65,713 | +36.2% | 0.05% | +28.2% |
ZION | Sell | ZIONS BANCORPORATION | $9,200,084 | +15.3% | 263,688 | -11.3% | 0.05% | +20.0% |
GSHD | Sell | GOOSEHEAD INS INCcl a | $9,209,001 | +12.5% | 123,561 | -5.1% | 0.05% | +17.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | +2.6% | 17 | 0.0% | 0.05% | +6.8% | |
RCM | Buy | R1 RCM INC | $9,092,258 | -16.8% | 603,335 | +1.9% | 0.05% | -13.0% |
WFRD | Buy | WEATHERFORD INTL PLC | $8,644,491 | +86.4% | 95,699 | +37.1% | 0.04% | +95.7% |
ALG | Sell | ALAMO GROUP INC | $8,193,910 | -6.4% | 47,402 | -0.4% | 0.04% | 0.0% |
BLL | Sell | BALL CORP | $8,188,362 | -18.1% | 164,491 | -4.3% | 0.04% | -14.0% |
MCD | Buy | MCDONALDS CORP | $7,811,523 | -10.4% | 29,652 | +1.5% | 0.04% | -4.7% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,958,848 | +18.8% | 497,428 | +9.2% | 0.04% | +24.2% |
GIS | Sell | GENERAL MLS INC | $7,933,672 | -16.6% | 123,983 | -0.0% | 0.04% | -12.8% |
SLB | Buy | SCHLUMBERGER LTD | $7,618,119 | +19.0% | 130,671 | +0.3% | 0.04% | +25.0% |
RSG | Sell | REPUBLIC SVCS INC | $7,673,593 | -7.1% | 53,846 | -0.2% | 0.04% | -2.4% |
DXPE | DXP ENTERPRISES INC NEW | $7,650,567 | -4.0% | 218,963 | 0.0% | 0.04% | 0.0% | |
ACIW | Sell | ACI WORLDWIDE INC | $7,511,014 | -3.5% | 332,935 | -0.9% | 0.04% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,551,687 | +3.7% | 275,911 | -0.1% | 0.04% | +8.3% |
BKNG | Buy | BOOKING HLDGS INC | $7,281,206 | +15.9% | 2,361 | +1.5% | 0.04% | +22.6% |
WK | Buy | WORKIVA INC | $7,031,273 | +9.2% | 69,383 | +9.5% | 0.04% | +15.6% |
OBNK | ORIGIN BANCORP INC | $7,153,755 | -1.5% | 247,792 | 0.0% | 0.04% | +2.8% | |
IAU | Sell | ISHARES GOLD TRishares new | $6,950,344 | -15.1% | 198,638 | -11.7% | 0.04% | -12.2% |
LRCX | Buy | LAM RESEARCH CORP | $6,735,523 | -2.1% | 10,746 | +0.4% | 0.04% | +2.9% |
SCPH | Buy | SCPHARMACEUTICALS INC | $6,666,990 | +17.1% | 936,375 | +67.5% | 0.04% | +25.0% |
ALTR | Buy | ALTAIR ENGR INC | $6,696,485 | -16.3% | 107,041 | +1.5% | 0.04% | -12.5% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,704,668 | -3.8% | 92,542 | +0.5% | 0.04% | 0.0% |
Buy | AVIDXCHANGE HOLDINGS INC | $6,403,939 | -6.8% | 675,521 | +2.1% | 0.03% | -2.9% | |
EEFT | Buy | EURONET WORLDWIDE INC | $6,369,927 | -7.1% | 80,246 | +37.3% | 0.03% | -2.9% |
ITT | Buy | ITT INC | $6,449,234 | +7.5% | 65,869 | +2.4% | 0.03% | +10.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,381,972 | -12.7% | 44,514 | +1.4% | 0.03% | -8.3% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,297,926 | +19.5% | 156,548 | +2.0% | 0.03% | +26.9% |
BDX | Sell | BECTON DICKINSON & CO | $6,240,397 | -5.1% | 24,138 | -3.1% | 0.03% | -3.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,240,153 | -18.3% | 192,538 | -6.2% | 0.03% | -15.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,215,010 | -4.3% | 66,089 | -0.3% | 0.03% | 0.0% |
Buy | BELLRING BRANDS INC | $5,949,984 | +15.8% | 144,312 | +2.8% | 0.03% | +19.2% | |
AZO | AUTOZONE INC | $5,786,097 | +1.9% | 2,278 | 0.0% | 0.03% | +7.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $5,800,683 | -5.1% | 26,251 | -7.6% | 0.03% | 0.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,554,199 | +6.0% | 127,040 | +12.0% | 0.03% | +11.5% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,507,603 | -2.6% | 96,371 | 0.0% | 0.03% | +3.6% | |
CSWI | Buy | CSW INDUSTRIALS INC | $5,302,938 | +8.3% | 30,261 | +2.7% | 0.03% | +16.7% |
Sell | ENOVIS CORPORATION | $5,475,694 | -19.9% | 103,844 | -2.6% | 0.03% | -17.6% | |
Buy | ESAB CORPORATION | $5,302,593 | +7.6% | 75,514 | +2.0% | 0.03% | +16.7% | |
CAT | Sell | CATERPILLAR INC DEL | $5,328,546 | +10.5% | 19,518 | -0.4% | 0.03% | +16.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,343,738 | -15.7% | 26,696 | -2.4% | 0.03% | -9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,413,787 | -6.7% | 57,392 | -1.5% | 0.03% | -3.4% |
CPRT | Buy | COPART INC | $5,168,646 | -7.1% | 119,950 | +96.6% | 0.03% | -3.6% |
PSX | Sell | PHILLIPS 66 | $5,217,994 | +23.6% | 43,429 | -1.9% | 0.03% | +28.6% |
VNT | Buy | VONTIER CORPORATION | $5,105,108 | -3.4% | 165,107 | +0.6% | 0.03% | +3.8% |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,052,087 | -4.2% | 105,033 | 0.0% | 0.03% | 0.0% | |
HWKN | Buy | HAWKINS INC | $5,004,486 | +158.5% | 85,038 | +109.5% | 0.03% | +160.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,914,249 | -18.8% | 66,661 | -17.4% | 0.03% | -13.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,953,765 | -10.0% | 48,179 | -0.3% | 0.03% | -3.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $5,029,036 | -2.9% | 106,978 | +1.7% | 0.03% | 0.0% |
MRCY | Buy | MERCURY SYS INC | $4,791,546 | +33.9% | 129,187 | +24.9% | 0.02% | +38.9% |
AVID | Sell | AVID TECHNOLOGY INC | $4,733,500 | -10.4% | 176,163 | -15.0% | 0.02% | -3.8% |
Buy | ZURN ELKAY WATER SOLNS CORP | $4,591,301 | +7.1% | 163,858 | +2.8% | 0.02% | +14.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,569,539 | +6.4% | 32,570 | +1.5% | 0.02% | +14.3% |
CMI | Buy | CUMMINS INC | $4,654,416 | -6.7% | 20,373 | +0.1% | 0.02% | -4.0% |
APPN | Sell | APPIAN CORPcl a | $4,717,944 | -4.6% | 103,441 | -0.5% | 0.02% | -4.0% |
WFC | Sell | WELLS FARGO & CO NEW | $4,412,185 | -4.5% | 107,983 | -0.3% | 0.02% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,414,386 | -2.4% | 58,741 | -1.7% | 0.02% | +4.5% |
Buy | ECOVYST INC | $4,349,526 | -11.0% | 442,025 | +3.6% | 0.02% | -4.2% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,359,611 | +25.2% | 65,030 | +5.8% | 0.02% | +35.3% |
MUSA | Sell | MURPHY USA INC | $4,342,363 | +9.2% | 12,707 | -0.6% | 0.02% | +15.0% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,318,108 | -33.7% | 432,243 | -23.2% | 0.02% | -31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $4,329,689 | -7.0% | 46,767 | -2.0% | 0.02% | -4.3% |
DXCM | Buy | DEXCOM INC | $4,265,676 | -27.3% | 45,720 | +0.1% | 0.02% | -24.1% |
CNX | Buy | CNX RES CORP | $4,262,991 | +29.0% | 188,795 | +1.2% | 0.02% | +37.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,325,253 | -47.0% | 60,098 | -27.9% | 0.02% | -46.3% |
QTWO | Buy | Q2 HLDGS INC | $4,046,593 | +202.5% | 125,398 | +189.7% | 0.02% | +200.0% |
KMX | Buy | CARMAX INC | $3,966,114 | -14.9% | 56,074 | +0.7% | 0.02% | -8.7% |
MGNI | Buy | MAGNITE INC | $4,052,064 | -41.7% | 537,409 | +5.5% | 0.02% | -40.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $4,112,324 | +0.2% | 142,591 | -0.8% | 0.02% | +5.0% |
HDV | Sell | ISHARES TRcore high dv etf | $4,050,830 | -16.6% | 40,963 | -15.0% | 0.02% | -12.5% |
PLMR | Buy | PALOMAR HLDGS INC | $3,985,601 | -10.1% | 78,534 | +2.8% | 0.02% | -4.5% |
TCBI | TEXAS CAPITAL BANCSHARES INC | $4,071,875 | +14.4% | 69,132 | 0.0% | 0.02% | +16.7% | |
MEDP | Buy | MEDPACE HLDGS INC | $3,776,502 | +4.6% | 15,597 | +3.7% | 0.02% | +11.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,898,014 | -83.5% | 43,951 | -80.8% | 0.02% | -82.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,781,535 | -2.8% | 17,803 | +0.8% | 0.02% | +5.3% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,759,699 | +19.4% | 21,755 | +26.9% | 0.02% | +25.0% |
GWW | Buy | GRAINGER W W INC | $3,757,383 | -11.7% | 5,431 | +0.6% | 0.02% | -4.8% |
WING | Buy | WINGSTOP INC | $3,826,995 | -9.5% | 21,280 | +0.7% | 0.02% | -4.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,740,053 | -0.4% | 26,094 | +3.5% | 0.02% | 0.0% |
EXP | Buy | EAGLE MATERIALS INC | $3,583,510 | -6.4% | 21,520 | +4.7% | 0.02% | 0.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,727,804 | +66.4% | 22,807 | +70.4% | 0.02% | +72.7% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,607,443 | -5.8% | 212,703 | -4.2% | 0.02% | 0.0% |
ACM | Sell | AECOM | $3,749,920 | -2.3% | 45,158 | -0.3% | 0.02% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,716,845 | +5.4% | 83,826 | -1.2% | 0.02% | +5.6% |
Sell | HF SINCLAIR CORPORATION | $3,633,500 | +16.2% | 63,824 | -8.9% | 0.02% | +18.8% | |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,713,776 | -11.5% | 66,939 | +5.4% | 0.02% | -9.5% |
PGNY | Buy | PROGYNY INC | $3,617,925 | -12.1% | 106,347 | +1.7% | 0.02% | -5.0% |
PGTI | Buy | PGT INC | $3,627,869 | -1.2% | 130,734 | +3.8% | 0.02% | +5.6% |
NATI | Sell | NATIONAL INSTRS CORP | $3,648,327 | -11.7% | 61,193 | -15.0% | 0.02% | -9.5% |
TIP | Sell | ISHARES TRtips bd etf | $3,469,984 | -59.4% | 33,455 | -57.8% | 0.02% | -57.1% |
DFS | Buy | DISCOVER FINL SVCS | $3,442,763 | -25.5% | 39,741 | +0.5% | 0.02% | -21.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $3,436,466 | -3.7% | 62,962 | -0.3% | 0.02% | 0.0% |
KWR | Buy | QUAKER CHEM CORP | $3,456,960 | -15.6% | 21,606 | +2.8% | 0.02% | -10.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,480,192 | -0.2% | 60,420 | 0.0% | 0.02% | +5.9% | |
LITE | Buy | LUMENTUM HLDGS INC | $3,512,971 | -5.0% | 77,755 | +19.2% | 0.02% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,529,927 | -4.2% | 24,254 | +1.5% | 0.02% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $3,447,806 | -6.6% | 49,623 | -0.3% | 0.02% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,502,742 | -9.2% | 8,565 | +2.2% | 0.02% | -5.3% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $3,371,438 | -6.7% | 107,817 | +0.4% | 0.02% | 0.0% | |
SYY | Buy | SYSCO CORP | $3,287,705 | -8.9% | 49,776 | +2.3% | 0.02% | -5.6% |
AOS | Sell | SMITH A O CORP | $3,197,055 | -25.3% | 48,345 | -17.7% | 0.02% | -19.0% |
CBZ | New | CBIZ INC | $3,183,027 | – | 61,330 | +100.0% | 0.02% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $3,207,920 | +14.4% | 232,458 | +4.0% | 0.02% | +21.4% |
POOL | Buy | POOL CORPORATION | $3,261,520 | +7.9% | 9,159 | +13.5% | 0.02% | +13.3% |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,368,497 | -6.1% | 152,008 | 0.0% | 0.02% | -5.6% | |
YUM | Sell | YUM BRANDS INC | $3,321,155 | -11.6% | 26,582 | -2.0% | 0.02% | -10.5% |
LKQ | Sell | LKQ CORP | $3,266,719 | -16.4% | 65,981 | -1.6% | 0.02% | -10.5% |
Sell | BOWLERO CORP | $3,034,331 | -21.7% | 315,419 | -5.3% | 0.02% | -15.8% | |
MODN | Buy | MODEL N INC | $3,033,577 | -29.2% | 124,276 | +2.5% | 0.02% | -23.8% |
HQY | Buy | HEALTHEQUITY INC | $3,125,590 | +20.1% | 42,787 | +3.8% | 0.02% | +23.1% |
BFA | Buy | BROWN FORMAN CORPcl a | $3,038,630 | +70.7% | 52,300 | +100.0% | 0.02% | +77.8% |
OKE | Buy | ONEOK INC NEW | $2,987,439 | +612.6% | 47,098 | +593.3% | 0.02% | +700.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,998,024 | -5.3% | 28,588 | +1.1% | 0.02% | 0.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,967,530 | -13.2% | 71,352 | -0.3% | 0.02% | -11.8% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,973,282 | – | 38,524 | +100.0% | 0.02% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,830,576 | -7.7% | 32,864 | +1.1% | 0.02% | 0.0% |
PFIE | Sell | PROFIRE ENERGY INC | $2,861,321 | +81.3% | 1,029,252 | -19.8% | 0.02% | +87.5% |
HXL | Buy | HEXCEL CORP NEW | $2,974,097 | -11.0% | 45,657 | +3.8% | 0.02% | -11.8% |
Sell | CADENCE BANK | $2,968,805 | -14.4% | 139,906 | -20.7% | 0.02% | -11.8% | |
CALM | Buy | CAL MAINE FOODS INC | $2,956,622 | +8.3% | 61,062 | +0.6% | 0.02% | +7.1% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,898,367 | -7.7% | 400,327 | +3.8% | 0.02% | -6.2% |
KAI | Buy | KADANT INC | $2,808,549 | +12.6% | 12,452 | +10.8% | 0.02% | +25.0% |
C | Buy | CITIGROUP INC | $2,945,772 | -9.0% | 71,621 | +1.8% | 0.02% | -6.2% |
CROX | Sell | CROCS INC | $2,958,705 | -22.6% | 33,534 | -1.4% | 0.02% | -21.1% |
AXON | Sell | AXON ENTERPRISE INC | $2,897,692 | +1.6% | 14,562 | -0.4% | 0.02% | +7.1% |
TDG | Sell | TRANSDIGM GROUP INC | $2,645,742 | -8.9% | 3,138 | -3.4% | 0.01% | 0.0% |
WTTR | SELECT ENERGY SVCS INC | $2,695,050 | -1.9% | 339,000 | 0.0% | 0.01% | 0.0% | |
STAA | Sell | STAAR SURGICAL CO | $2,600,490 | -31.3% | 64,721 | -10.2% | 0.01% | -26.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,651,349 | -30.9% | 17,010 | -20.5% | 0.01% | -26.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,678,891 | -48.0% | 41,630 | -45.5% | 0.01% | -46.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,620,502 | -8.3% | 23,435 | -1.4% | 0.01% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $2,727,669 | +2.2% | 206,329 | +11.8% | 0.01% | +7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,749,374 | -0.0% | 8,497 | -0.4% | 0.01% | 0.0% |
LTRX | LANTRONIX INC | $2,492,000 | +5.7% | 560,000 | 0.0% | 0.01% | +8.3% | |
MET | Sell | METLIFE INC | $2,538,167 | +5.0% | 40,346 | -5.7% | 0.01% | +8.3% |
MUR | Buy | MURPHY OIL CORP | $2,446,451 | +18.4% | 53,946 | +0.0% | 0.01% | +30.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $2,532,283 | -11.3% | 61,763 | +1.2% | 0.01% | -7.1% |
LNG | Sell | CHENIERE ENERGY INC | $2,455,876 | +8.2% | 14,798 | -0.7% | 0.01% | +18.2% |
RPAY | Buy | REPAY HLDGS CORP | $2,443,980 | +0.6% | 322,000 | +3.8% | 0.01% | +8.3% |
WHG | WESTWOOD HLDGS GROUP INC | $2,473,961 | -18.1% | 243,740 | 0.0% | 0.01% | -13.3% | |
HAL | Buy | HALLIBURTON CO | $2,457,135 | +24.7% | 60,670 | +1.5% | 0.01% | +30.0% |
CELH | Sell | CELSIUS HLDGS INC | $2,556,154 | -70.6% | 14,896 | -74.5% | 0.01% | -69.8% |
IEF | ISHARES TR7-10 yr trsy bd | $2,472,014 | -5.2% | 26,990 | 0.0% | 0.01% | 0.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,241,088 | -2.5% | 12,334 | -1.0% | 0.01% | +9.1% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,269,968 | -20.0% | 164,015 | +14.7% | 0.01% | -14.3% |
EXAS | Sell | EXACT SCIENCES CORP | $2,235,569 | -28.0% | 32,770 | -0.9% | 0.01% | -20.0% |
HES | Sell | HESS CORP | $2,250,171 | +12.1% | 14,707 | -0.4% | 0.01% | +20.0% |
MRO | Buy | MARATHON OIL CORP | $2,289,105 | +16.8% | 85,574 | +0.5% | 0.01% | +20.0% |
NFLX | Buy | NETFLIX INC | $2,372,083 | +82.5% | 6,282 | +112.9% | 0.01% | +100.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,274,409 | +113.6% | 25,010 | +280.1% | 0.01% | +140.0% |
PRFT | Sell | PERFICIENT INC | $2,366,648 | -59.9% | 40,903 | -42.3% | 0.01% | -58.6% |
VLO | Buy | VALERO ENERGY CORP | $2,367,832 | +22.0% | 16,709 | +1.0% | 0.01% | +20.0% |
New | CRH PLCord | $2,404,563 | – | 43,935 | +100.0% | 0.01% | – | |
Buy | STEVANATO GROUP S P A | $2,317,803 | +19.0% | 77,988 | +29.6% | 0.01% | +20.0% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,200,446 | -22.2% | 41,354 | -0.4% | 0.01% | -21.4% |
FFIN | Sell | FIRST FINL BANKSHARES | $2,047,280 | -65.8% | 81,500 | -61.2% | 0.01% | -63.3% |
MKL | MARKEL CORP | $2,118,913 | +6.5% | 1,439 | 0.0% | 0.01% | +10.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,165,715 | +2.1% | 30,606 | +4.8% | 0.01% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $2,121,197 | -13.1% | 4,851 | -0.2% | 0.01% | -8.3% |
NVEE | Buy | NV5 GLOBAL INC | $2,186,153 | -9.8% | 22,718 | +3.8% | 0.01% | -8.3% |
MSA | Sell | MSA SAFETY INC | $2,163,904 | -10.3% | 13,726 | -1.0% | 0.01% | -8.3% |
TFC | Sell | TRUIST FINL CORP | $2,174,832 | -9.8% | 76,017 | -4.3% | 0.01% | -8.3% |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,980,508 | -8.8% | 27,653 | 0.0% | 0.01% | -9.1% | |
MIDD | MIDDLEBY CORP | $1,881,600 | -13.4% | 14,700 | 0.0% | 0.01% | -9.1% | |
UPWK | Buy | UPWORK INC | $1,858,292 | +26.8% | 163,582 | +4.2% | 0.01% | +42.9% |
MSCI | Sell | MSCI INC | $1,878,386 | +6.3% | 3,661 | -2.8% | 0.01% | +11.1% |
TGT | Buy | TARGET CORP | $1,929,336 | -12.4% | 17,449 | +4.5% | 0.01% | -9.1% |
TEL | TE CONNECTIVITY LTD | $1,696,932 | -11.9% | 13,737 | 0.0% | 0.01% | -10.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,760,828 | -2.6% | 30,338 | +7.4% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITED | $1,657,737 | +23.9% | 7,963 | +14.6% | 0.01% | +28.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,749,498 | -5.0% | 4,883 | -2.0% | 0.01% | 0.0% |
VBTX | Sell | VERITEX HLDGS INC | $1,766,262 | -8.0% | 98,399 | -8.1% | 0.01% | -10.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,667,044 | -8.6% | 23,890 | -4.7% | 0.01% | 0.0% |
MAIN | MAIN STREET CAPITAL CORP | $1,696,384 | +1.5% | 41,752 | 0.0% | 0.01% | +12.5% | |
TTD | THE TRADE DESK INC | $1,810,657 | +1.2% | 23,169 | 0.0% | 0.01% | 0.0% | |
TWNK | Sell | HOSTESS BRANDS INC | $1,708,503 | -52.1% | 51,291 | -63.6% | 0.01% | -50.0% |
Sell | FTAI INFRASTRUCTURE INC | $1,762,918 | -14.4% | 547,490 | -1.9% | 0.01% | -10.0% | |
REDWIRE CORPORATION | $1,445,000 | +13.3% | 500,000 | 0.0% | 0.01% | +33.3% | ||
PBF | Buy | PBF ENERGY INCcl a | $1,488,723 | +55.8% | 27,811 | +19.2% | 0.01% | +60.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,490,823 | -1.4% | 17,750 | -0.3% | 0.01% | 0.0% |
YETI | Buy | YETI HLDGS INC | $1,566,957 | +26.3% | 32,496 | +1.7% | 0.01% | +33.3% |
AVY | Sell | AVERY DENNISON CORP | $1,539,725 | +5.7% | 8,429 | -0.6% | 0.01% | +14.3% |
BK | BANK NEW YORK INC | $1,625,349 | -4.2% | 38,109 | 0.0% | 0.01% | 0.0% | |
MLAB | MESA LABS INC | $1,459,527 | -18.2% | 13,891 | 0.0% | 0.01% | -11.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,584,292 | -2.5% | 40,405 | +1.2% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC | $1,593,901 | -2.1% | 6,370 | +2.4% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,522,838 | -4.0% | 17,254 | -2.4% | 0.01% | 0.0% |
SO | Buy | SOUTHERN CO | $1,550,238 | +33.5% | 23,953 | +44.9% | 0.01% | +33.3% |
GLD | Sell | SPDR GOLD TRUST | $1,477,728 | -21.1% | 8,619 | -18.0% | 0.01% | -11.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,522,848 | +1.0% | 5,964 | -0.7% | 0.01% | +14.3% |
Buy | SHELL PLCspon ads | $1,483,959 | +26.2% | 23,050 | +18.4% | 0.01% | +33.3% | |
Sell | GENERAL ELECTRIC CO | $1,498,505 | -63.8% | 13,555 | -64.0% | 0.01% | -61.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,605,257 | -21.8% | 5,492 | -8.5% | 0.01% | -20.0% |
GL | Buy | GLOBE LIFE INC | $1,471,769 | +155.2% | 13,536 | +157.2% | 0.01% | +166.7% |
NUE | Buy | NUCOR CORP | $1,532,386 | -1.3% | 9,801 | +3.5% | 0.01% | 0.0% |
SPTS | SPDR SER TRportfolio sh tsr | $1,384,304 | -0.2% | 48,200 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $1,388,395 | -1.1% | 12,038 | -4.0% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,427,010 | -6.3% | 14,209 | -3.2% | 0.01% | -12.5% |
F | Sell | FORD MTR CO DEL | $1,350,871 | -18.5% | 108,766 | -0.7% | 0.01% | -12.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,373,356 | -31.4% | 23,972 | -11.1% | 0.01% | -30.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,362,051 | +11.5% | 14,354 | +3.6% | 0.01% | +16.7% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,366,095 | -10.4% | 30,500 | -1.6% | 0.01% | -12.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,319,470 | -17.0% | 10,599 | -9.4% | 0.01% | -12.5% |
LPLA | Sell | LPL FINL HLDGS INC | $1,264,060 | +8.0% | 5,319 | -1.2% | 0.01% | +16.7% |
MS | Buy | MORGAN STANLEY | $1,367,999 | -0.3% | 16,750 | +4.3% | 0.01% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,313,863 | -3.5% | 6,714 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $1,433,693 | -17.8% | 9,930 | -3.7% | 0.01% | -22.2% |
MO | Buy | ALTRIA GROUP INC | $1,375,498 | -5.3% | 32,711 | +2.0% | 0.01% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,275,088 | -3.5% | 6,744 | +1.5% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $1,331,601 | +2.6% | 6,947 | +13.0% | 0.01% | +16.7% |
IJT | ISHARES TRsp smcp600gr etf | $1,351,258 | -4.6% | 12,320 | 0.0% | 0.01% | 0.0% | |
BX | Sell | BLACKSTONE GROUP INC | $1,417,676 | +14.7% | 13,232 | -0.4% | 0.01% | +16.7% |
KLAC | Buy | KLA CORPORATION | $1,230,585 | -1.3% | 2,683 | +4.4% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,169,203 | +32.8% | 6,144 | +31.2% | 0.01% | +50.0% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,138,164 | -3.0% | 23,395 | +0.8% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW | $1,103,557 | +3.4% | 8,090 | -1.0% | 0.01% | +20.0% |
IRM | Sell | IRON MTN INC NEW | $1,129,609 | +1.9% | 19,001 | -2.6% | 0.01% | 0.0% |
POST | Sell | POST HLDGS INC | $1,060,947 | -4.8% | 12,374 | -3.8% | 0.01% | 0.0% |
HTH | HILLTOP HOLDINGS INC | $1,234,851 | -9.9% | 43,542 | 0.0% | 0.01% | -14.3% | |
GILD | Buy | GILEAD SCIENCES INC | $1,181,879 | -0.4% | 15,771 | +2.4% | 0.01% | 0.0% |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,123,897 | -2.0% | 35,736 | +0.1% | 0.01% | 0.0% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,130,917 | -6.1% | 24,080 | -5.5% | 0.01% | 0.0% |
FARO | FARO TECHNOLOGIES INC | $1,172,710 | -6.0% | 77,000 | 0.0% | 0.01% | 0.0% | |
EXR | New | EXTRA SPACE STORAGE INC | $1,187,350 | – | 9,766 | +100.0% | 0.01% | – |
STT | STATE STR CORP | $1,074,775 | -8.5% | 16,051 | 0.0% | 0.01% | 0.0% | |
MMM | Buy | 3M CO | $1,234,473 | +3.7% | 13,186 | +10.9% | 0.01% | 0.0% |
DE | Sell | DEERE & CO | $1,217,805 | -22.8% | 3,227 | -17.1% | 0.01% | -25.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,212,035 | -42.3% | 13,170 | -28.6% | 0.01% | -40.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $1,179,481 | -3.6% | 12,383 | -0.6% | 0.01% | 0.0% |
USPH | U S PHYSICAL THERAPY INC | $1,082,414 | -24.4% | 11,800 | 0.0% | 0.01% | -14.3% | |
VMC | VULCAN MATS CO | $1,207,676 | -10.4% | 5,978 | 0.0% | 0.01% | -14.3% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,196,186 | -7.6% | 21,030 | -3.0% | 0.01% | 0.0% |
BGSF | BGSF INC | $1,153,565 | +0.8% | 120,038 | 0.0% | 0.01% | 0.0% | |
GRMN | Sell | GARMIN LTD | $1,071,041 | -3.8% | 10,181 | -4.6% | 0.01% | 0.0% |
LESL | Sell | LESLIES INC | $1,075,938 | -57.3% | 190,095 | -29.1% | 0.01% | -53.8% |
KRUS | Sell | KURA SUSHI USA INC | $1,194,458 | -32.6% | 18,065 | -5.2% | 0.01% | -33.3% |
ESI | ELEMENT SOLUTIONS INC | $1,002,463 | +2.1% | 51,120 | 0.0% | 0.01% | 0.0% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $896,943 | -17.0% | 4,555 | -4.4% | 0.01% | 0.0% |
GHM | GRAHAM CORP | $1,044,273 | +25.0% | 62,908 | 0.0% | 0.01% | +25.0% | |
New | JACOBS SOLUTIONS INC | $922,058 | – | 6,755 | +100.0% | 0.01% | – | |
CNI | CANADIAN NATL RY CO | $945,938 | -10.5% | 8,732 | 0.0% | 0.01% | 0.0% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $933,463 | +7.5% | 4,749 | +0.4% | 0.01% | +25.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $888,808 | -7.0% | 10,977 | -6.9% | 0.01% | 0.0% |
ADI | ANALOG DEVICES INC | $908,192 | -10.1% | 5,187 | 0.0% | 0.01% | 0.0% | |
AON | Buy | AON PLC | $956,449 | +1.1% | 2,950 | +7.7% | 0.01% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $1,033,897 | -11.8% | 6,060 | -0.7% | 0.01% | -16.7% |
IWV | ISHARES TRrussell 3000 etf | $911,378 | -3.7% | 3,719 | 0.0% | 0.01% | 0.0% | |
Sell | DIGITALBRIDGE GROUP INCcl a new | $1,012,450 | -4.3% | 57,591 | -19.9% | 0.01% | 0.0% | |
FEIM | FREQUENCY ELECTRS INC | $694,000 | +4.8% | 100,000 | 0.0% | 0.00% | +33.3% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $850,124 | -7.6% | 8,346 | -8.5% | 0.00% | -20.0% |
Buy | CANADIAN PACIFIC KANSAS CITY | $718,354 | -7.2% | 9,654 | +0.7% | 0.00% | 0.0% | |
MSM | MSC INDL DIRECT INCcl a | $729,745 | +3.0% | 7,435 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | PROLOGIS INC | $723,979 | +5.8% | 6,452 | +15.6% | 0.00% | +33.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $782,428 | -2.8% | 4,427 | +3.0% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $717,864 | -1.3% | 8,046 | +5.2% | 0.00% | 0.0% |
BIL | SPDR SER TRspdr bloomberg | $833,267 | 0.0% | 9,075 | 0.0% | 0.00% | 0.0% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $677,491 | -87.5% | 9,208 | -86.8% | 0.00% | -85.2% |
UTZ | Sell | UTZ BRANDS INC | $793,243 | -52.0% | 59,065 | -41.6% | 0.00% | -50.0% |
NYF | ISHARES TRnew york mun etf | $707,480 | -4.2% | 13,864 | 0.0% | 0.00% | 0.0% | |
QMCO | QUANTUM CORP | $844,798 | -43.5% | 1,384,915 | 0.0% | 0.00% | -42.9% | |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $736,452 | -4.1% | 1,800 | -13.3% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $858,096 | +3.0% | 14,160 | -2.2% | 0.00% | 0.0% |
New | KENVUE INC | $679,246 | – | 33,827 | +100.0% | 0.00% | – | |
BCOV | BRIGHTCOVE INC | $756,700 | -18.0% | 230,000 | 0.0% | 0.00% | -20.0% | |
REGN | REGENERON PHARMACEUTICALS | $681,411 | +14.5% | 828 | 0.0% | 0.00% | +33.3% | |
LSTR | LANDSTAR SYS INC | $796,230 | -8.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $708,833 | -24.7% | 31,872 | -3.6% | 0.00% | -20.0% |
CME | Buy | CME GROUP INC | $848,933 | +18.8% | 4,240 | +10.0% | 0.00% | 0.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $676,893 | -5.8% | 15,194 | -0.6% | 0.00% | 0.0% |
NTRA | Sell | NATERA INC | $694,991 | -9.7% | 15,706 | -0.7% | 0.00% | 0.0% |
IWS | ISHARES TRrus mdcp val etf | $768,464 | -5.0% | 7,365 | 0.0% | 0.00% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $661,590 | -2.4% | 2,822 | +6.3% | 0.00% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $598,478 | -3.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $579,383 | +2.5% | 17,378 | +0.3% | 0.00% | 0.0% | |
GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $656,684 | -84.9% | 29,173 | -87.0% | 0.00% | -86.4% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $496,529 | -3.9% | 6,535 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC | $496,721 | -13.7% | 15,724 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $616,621 | -8.5% | 8,150 | +1.0% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $538,032 | -3.9% | 10,190 | -1.6% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $583,534 | +5.8% | 2,736 | -0.3% | 0.00% | 0.0% |
OEF | ISHARES TRs&p 100 etf | $541,728 | -3.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
IVAC | Buy | INTEVAC INC | $591,898 | +5.0% | 190,321 | +26.6% | 0.00% | 0.0% |
IBTX | INDEPENDENT BK GROUP INC | $632,800 | +14.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $584,130 | +12.7% | 15,086 | +2.7% | 0.00% | 0.0% |
BOKF | Sell | BOK FINL CORP | $662,794 | -1.7% | 8,287 | -0.8% | 0.00% | 0.0% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $485,039 | – | 9,056 | +100.0% | 0.00% | – |
Buy | THE ARENA GROUP HOLDINGS INC | $601,550 | +71.4% | 140,549 | +83.5% | 0.00% | +50.0% | |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $646,811 | – | 13,442 | +100.0% | 0.00% | – | |
AMAT | Sell | APPLIED MATLS INC | $546,800 | -14.0% | 3,949 | -10.2% | 0.00% | 0.0% |
YUMC | YUM CHINA HLDGS INC | $599,269 | -1.4% | 10,755 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $508,348 | -27.3% | 3,703 | -0.6% | 0.00% | 0.0% |
PCH | POTLATCHDELTIC CORPORATION | $535,965 | -14.1% | 11,808 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $507,656 | -22.5% | 6,816 | -1.0% | 0.00% | 0.0% |
QUS | SPDR SER TRmsci usa strtgic | $645,517 | -1.9% | 5,349 | 0.0% | 0.00% | 0.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $629,565 | +18.3% | 5,128 | +21.3% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $643,425 | -6.2% | 3,925 | -0.5% | 0.00% | 0.0% |
NOW | SERVICENOW INC | $566,226 | -0.5% | 1,013 | 0.0% | 0.00% | 0.0% | |
SON | Sell | SONOCO PRODS CO | $535,565 | -11.5% | 9,854 | -3.9% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $585,453 | -4.4% | 1,330 | -1.0% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $560,142 | -41.8% | 15,792 | -47.8% | 0.00% | -40.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $500,484 | – | 6,065 | +100.0% | 0.00% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $622,638 | -84.1% | 49,455 | -65.8% | 0.00% | -84.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $586,186 | -12.7% | 12,012 | -6.8% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $671,540 | -60.5% | 4,795 | -60.9% | 0.00% | -62.5% |
ASML | Buy | ASML HOLDING N V | $584,539 | -12.3% | 993 | +7.9% | 0.00% | 0.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $637,148 | -14.9% | 4,271 | -1.1% | 0.00% | -25.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $621,485 | +68.2% | 4,663 | +58.5% | 0.00% | +50.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $573,662 | +14.1% | 15,661 | +3.3% | 0.00% | +50.0% |
RRC | RANGE RES CORP | $561,341 | +10.2% | 17,320 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $610,470 | +19.7% | 1,388 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $550,713 | -3.9% | 7,616 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $555,506 | -0.5% | 7,390 | 0.0% | 0.00% | 0.0% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $554,901 | -13.7% | 5,867 | -0.7% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $376,946 | -1.8% | 2,706 | -6.7% | 0.00% | 0.0% |
EIS | Sell | ISHARES INCmsci israel etf | $369,295 | +0.3% | 6,835 | -0.5% | 0.00% | 0.0% |
WY | WEYERHAEUSER CO | $429,240 | -8.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
SMID | Sell | SMITH MIDLAND CORP | $432,456 | -23.3% | 22,749 | -5.1% | 0.00% | -33.3% |
VTV | VANGUARD INDEX FDSvalue etf | $407,031 | -2.9% | 2,951 | 0.0% | 0.00% | 0.0% | |
R | Buy | RYDER SYS INC | $324,700 | +39.8% | 3,036 | +10.8% | 0.00% | +100.0% |
HSY | HERSHEY CO | $332,733 | -19.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
SBSI | SOUTHSIDE BANCSHARES INC | $347,528 | +9.7% | 12,109 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $345,399 | -2.6% | 3,343 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $393,926 | -46.6% | 5,686 | -27.3% | 0.00% | -50.0% |
IQLT | New | ISHARES TRmsci intl qualty | $427,183 | – | 12,710 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $429,533 | -11.7% | 8,695 | -6.8% | 0.00% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $298,210 | -3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $289,498 | -10.5% | 4,317 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $456,366 | +2.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
CET | CENTRAL SECS CORP | $305,043 | -2.9% | 8,605 | 0.0% | 0.00% | 0.0% | |
DOV | Sell | DOVER CORP | $356,309 | -15.9% | 2,554 | -11.0% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEW | $444,311 | -10.5% | 4,999 | -14.6% | 0.00% | 0.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $386,854 | -12.5% | 10,175 | -0.4% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $297,078 | -18.9% | 11,559 | -3.1% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,993 | -12.7% | 4,741 | +1.4% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $361,185 | -29.4% | 3,393 | -4.8% | 0.00% | -33.3% |
BLK | Buy | BLACKROCK INC | $295,446 | -2.0% | 457 | +4.8% | 0.00% | +100.0% |
TRGP | Sell | TARGA RES CORP | $368,082 | +7.9% | 4,294 | -4.2% | 0.00% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $421,377 | -2.7% | 3,830 | 0.0% | 0.00% | 0.0% | |
MTLS | New | MATERIALISE NVsponsored ads | $395,280 | – | 72,000 | +100.0% | 0.00% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $366,496 | +13.2% | 4,012 | +19.8% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $311,990 | -29.1% | 10,146 | -21.4% | 0.00% | 0.0% |
MNST | MONSTER BEVERAGE CORP NEW | $452,564 | -7.8% | 8,547 | 0.0% | 0.00% | 0.0% | |
DERMTECH INC | $294,456 | -44.6% | 204,483 | 0.0% | 0.00% | -33.3% | ||
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $303,793 | -20.4% | 17,540 | -0.5% | 0.00% | 0.0% | |
XBI | SPDR SERIES TRUSTs&p biotech | $343,924 | -12.2% | 4,710 | 0.0% | 0.00% | 0.0% | |
NDSN | Buy | NORDSON CORP | $471,558 | -7.1% | 2,113 | +3.3% | 0.00% | -33.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $468,696 | -15.2% | 6,231 | -5.1% | 0.00% | -33.3% |
PPG | PPG INDS INC | $298,540 | -12.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $320,000 | +4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,862 | +1.2% | 1,400 | -0.9% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $392,435 | -18.7% | 2,439 | -0.7% | 0.00% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $432,332 | -78.8% | 4,590 | -77.9% | 0.00% | -80.0% |
MPC | New | MARATHON PETE CORP | $413,310 | – | 2,731 | +100.0% | 0.00% | – |
FAST | FASTENAL CO | $465,970 | -7.4% | 8,528 | 0.0% | 0.00% | 0.0% | |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $386,034 | -1.2% | 12,804 | +400.0% | 0.00% | 0.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $368,004 | -22.2% | 9,100 | -22.9% | 0.00% | 0.0% |
WMB | New | WILLIAMS COS INC | $445,227 | – | 13,215 | +100.0% | 0.00% | – |
SEE | SEALED AIR CORP NEW | $401,122 | -17.9% | 12,207 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $389,181 | +6.1% | 1,918 | 0.0% | 0.00% | 0.0% | |
WHR | Sell | WHIRLPOOL CORP | $385,457 | -10.6% | 2,883 | -0.5% | 0.00% | 0.0% |
MUB | New | ISHARES TRnational mun etf | $372,156 | – | 3,629 | +100.0% | 0.00% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $307,797 | +5.9% | 4,466 | +11.4% | 0.00% | +100.0% |
SRE | Buy | SEMPRA | $334,435 | -18.6% | 4,916 | +74.2% | 0.00% | 0.0% |
SCI | SERVICE CORP INTL | $345,411 | -11.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $452,679 | +1.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $306,865 | -0.1% | 2,677 | +5.6% | 0.00% | 0.0% |
ZBH | ZIMMER HLDGS INC | $260,687 | -22.9% | 2,323 | 0.0% | 0.00% | -50.0% | |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $267,077 | -74.0% | 65,300 | -43.4% | 0.00% | -80.0% |
NS | New | NUSTAR ENERGY LP | $240,131 | – | 13,769 | +100.0% | 0.00% | – |
BOND | PIMCO ETF TRtotl retn etf | $219,750 | -4.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
NOTV | INOTIV INC | $151,844 | -35.4% | 49,300 | 0.0% | 0.00% | 0.0% | |
ING | Sell | ING GROEP N.V.sponsored adr | $201,799 | -23.5% | 15,311 | -21.8% | 0.00% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $274,305 | +2.9% | 17,905 | -5.3% | 0.00% | 0.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $203,194 | – | 1,353 | +100.0% | 0.00% | – |
HEI | HEICO CORP NEW | $229,131 | -8.5% | 1,415 | 0.0% | 0.00% | 0.0% | |
RANI THERAPEUTICS HLDGS INC | $122,081 | -47.2% | 56,129 | 0.0% | 0.00% | 0.0% | ||
IJH | ISHARES TRcore s&p mcp etf | $287,501 | -4.6% | 1,153 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $154,800 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
New | RIVIAN AUTOMOTIVE INC | $208,541 | – | 8,589 | +100.0% | 0.00% | – | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $261,419 | -56.1% | 8,802 | -13.3% | 0.00% | -66.7% |
SM | New | SM ENERGY CO | $210,304 | – | 5,304 | +100.0% | 0.00% | – |
IUSG | ISHARES TRcore s&p us gwt | $203,790 | -2.9% | 2,149 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $280,250 | -7.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,724 | – | 606 | +100.0% | 0.00% | – |
JNK | Buy | SPDR SER TRbloomberg high y | $273,962 | -0.1% | 3,031 | +1.7% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $264,589 | -4.0% | 2,046 | +1.6% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,999 | -3.7% | 1,771 | -0.7% | 0.00% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRindl | $252,233 | – | 2,488 | +100.0% | 0.00% | – |
ENV | ENVESTNET INC | $211,520 | -25.8% | 4,804 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $226,865 | +10.5% | 16,170 | 0.0% | 0.00% | 0.0% | |
SSB | SOUTHSTATE CORPORATION | $211,308 | +2.4% | 3,137 | 0.0% | 0.00% | 0.0% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $260,339 | -13.9% | 2,531 | -12.9% | 0.00% | -50.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,700 | – | 15,000 | +100.0% | 0.00% | – |
ETY | EATON VANCE TX MGD DIV EQ IN | $115,400 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $247,900 | -32.8% | 4,808 | -30.5% | 0.00% | -50.0% |
DCI | DONALDSON INC | $219,594 | -4.6% | 3,682 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $261,078 | -7.2% | 959 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $210,749 | -17.6% | 2,300 | -9.9% | 0.00% | 0.0% |
CC | CHEMOURS CO | $280,921 | -24.0% | 10,015 | 0.0% | 0.00% | -50.0% | |
MCW | MISTER CAR WASH INC | $131,854 | -42.9% | 23,930 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $278,430 | -12.9% | 3,567 | 0.0% | 0.00% | -50.0% | |
SHV | ISHARES TRshort treas bd | $226,464 | +0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $231,914 | -2.5% | 7,692 | 0.0% | 0.00% | 0.0% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $204,463 | -3.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $203,143 | – | 746 | +100.0% | 0.00% | – |
ITI | ITERIS INC | $99,360 | +4.5% | 24,000 | 0.0% | 0.00% | – | |
MKC | Buy | MCCORMICK & CO INC | $275,405 | -8.0% | 3,641 | +6.1% | 0.00% | 0.0% |
BEEM | BEAM GLOBAL | $196,802 | -28.7% | 26,667 | 0.0% | 0.00% | 0.0% | |
BATL | BATTALION OIL CORP | $123,600 | +8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
BCS | Buy | BARCLAYS PLCadr | $151,554 | +3.1% | 19,455 | +4.1% | 0.00% | 0.0% |
MTDR | New | MATADOR RES CO | $237,920 | – | 4,000 | +100.0% | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $214,423 | -21.4% | 1,596 | -19.9% | 0.00% | 0.0% |
WES | WESTERN MIDSTREAM PARTNERS L | $207,629 | +2.7% | 7,625 | 0.0% | 0.00% | 0.0% | |
MPLX | Sell | MPLX LP | $232,628 | -9.1% | 6,540 | -13.3% | 0.00% | 0.0% |
AFL | New | AFLAC INC | $211,370 | – | 2,754 | +100.0% | 0.00% | – |
Buy | ANNALY CAPITAL MANAGEMENT IN | $221,356 | -5.8% | 11,768 | +0.2% | 0.00% | 0.0% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $256,168 | -3.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
FN | New | FABRINET | $249,930 | – | 1,500 | +100.0% | 0.00% | – |
EA SERIES TRUSTstrive us energy | $285,760 | +9.9% | 9,500 | 0.0% | 0.00% | 0.0% | ||
AGNC | Sell | AGNC INVT CORP | $107,569 | -12.6% | 11,395 | -6.2% | 0.00% | 0.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $245,986 | -10.0% | 24,259 | 0.0% | 0.00% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $149,848 | -10.5% | 14,367 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $228,467 | -11.4% | 23,602 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $262,882 | +1.6% | 3,092 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,764 | -5.3% | 1,671 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $205,964 | -7.7% | 15,486 | 0.0% | 0.00% | 0.0% | |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $27,600 | -22.7% | 30,000 | 0.0% | 0.00% | – | |
HOLLEY INC | $92,315 | +22.0% | 18,500 | 0.0% | 0.00% | – | ||
VACASA INC | $12,633 | -32.0% | 27,397 | 0.0% | 0.00% | – | ||
LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,200 | -68.6% | 10,000 | -50.0% | 0.00% | – |
GAN | Buy | GAN LTD | $47,508 | -25.3% | 40,955 | +5.7% | 0.00% | – |
New | BLEND LABS INCcl a | $18,761 | – | 13,694 | +100.0% | 0.00% | – | |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $50,981 | -98.5% | 10,577 | -97.5% | 0.00% | -100.0% |
LWLG | LIGHTWAVE LOGIC INC | $71,520 | -35.9% | 16,000 | 0.0% | 0.00% | -100.0% | |
NOK | NOKIA CORPsponsored adr | $93,500 | -10.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $47,400 | +15.3% | 30,000 | 0.0% | 0.00% | – | |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,016 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,912 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,890 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,722 | -100.0% | -0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,777 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -717 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -35,873 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -4,425 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,824 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12,320 | -100.0% | -0.01% | – | |
LSI | Exit | LIFE STORAGE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,038 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -22,828 | -100.0% | -0.01% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -129,895 | -100.0% | -0.01% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -84,568 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -49,894 | -100.0% | -0.01% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -675,043 | -100.0% | -0.01% | – |
DZSI | Exit | DZS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -88,055 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -161,015 | -100.0% | -0.02% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,350 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,163 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -151,717 | -100.0% | -0.02% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -65,534 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
AMAZON COM INC | 42 | Q3 2023 | 4.2% |
DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
FMC CORP | 42 | Q3 2023 | 2.2% |
CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G | 2024-02-07 |
SC 13D/A | 2023-12-27 |
4 | 2023-11-14 |
13F-HR | 2023-11-13 |
SC 13D/A | 2023-09-08 |
13F-HR | 2023-08-10 |
4 | 2023-06-02 |
SC 13D/A | 2023-06-02 |
13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.