KING LUTHER CAPITAL MANAGEMENT CORP - Q3 2023 holdings

$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 SellAPPLE INC$1,115,773,986
-11.9%
6,516,991
-0.2%
5.79%
-8.0%
MSFT BuyMICROSOFT CORP$1,035,503,361
-6.5%
3,279,504
+0.8%
5.38%
-2.3%
LAWS BuyDISTRIBUTION SOLUTIONS GRP I$945,297,288
-0.1%
36,357,588
+100.0%
4.91%
+4.4%
AMZN BuyAMAZON COM INC$443,457,441
-1.6%
3,488,495
+0.9%
2.30%
+2.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$442,706,946
-3.8%
874,621
-0.9%
2.30%
+0.5%
DHR SellDANAHER CORP DEL$436,930,574
+1.7%
1,761,107
-1.6%
2.27%
+6.3%
HD SellHOME DEPOT INC$401,873,649
-3.0%
1,330,003
-0.3%
2.09%
+1.3%
ADBE SellADOBE SYS INC$385,292,678
+3.1%
755,624
-1.2%
2.00%
+7.7%
GOOG BuyALPHABET INC CLASS C$365,955,578
+9.0%
2,775,545
+0.0%
1.90%
+13.9%
GOOGL BuyALPHABET INC CLASS A$356,692,954
+10.1%
2,725,760
+0.7%
1.85%
+15.0%
ZTS SellZOETIS INCcl a$332,890,869
+0.8%
1,913,386
-0.3%
1.73%
+5.2%
JPM SellJP MORGAN CHASE & CO$328,077,202
-1.1%
2,262,289
-0.8%
1.70%
+3.3%
APD SellAIR PRODS & CHEMS INC$308,471,926
-6.2%
1,088,468
-0.8%
1.60%
-2.0%
ROP SellROPER INDS INC NEW$307,878,104
+0.2%
635,744
-0.6%
1.60%
+4.6%
ORCL BuyORACLE CORP$304,996,746
-10.5%
2,879,501
+0.6%
1.58%
-6.6%
HON SellHONEYWELL INTL INC$296,722,125
-11.4%
1,606,161
-0.5%
1.54%
-7.5%
MLM BuyMARTIN MARIETTA MATLS INC$282,136,450
-8.4%
687,333
+3.0%
1.46%
-4.3%
PEP SellPEPSICO INC$273,804,874
-8.9%
1,615,940
-0.4%
1.42%
-4.8%
NVDA BuyNVIDIA CORP$273,503,125
+5.3%
628,757
+2.4%
1.42%
+10.1%
COP SellCONOCOPHILLIPS$269,098,864
+14.8%
2,246,234
-0.7%
1.40%
+19.9%
AKAM SellAKAMAI TECHNOLOGIES INC$264,474,683
+14.1%
2,482,398
-3.7%
1.37%
+19.3%
UNP SellUNION PAC CORP$248,415,257
-1.3%
1,219,934
-0.8%
1.29%
+3.2%
TRMB BuyTRIMBLE NAVIGATION LTD$247,990,183
+5.2%
4,604,348
+3.4%
1.29%
+9.9%
TDY BuyTELEDYNE TECHNOLOGIES INC$246,447,284
+6.9%
603,180
+7.5%
1.28%
+11.6%
KO SellCOCA COLA CO$235,302,533
-7.3%
4,203,332
-0.3%
1.22%
-3.2%
CTAS SellCINTAS CORP$228,029,044
-4.9%
474,063
-1.7%
1.18%
-0.7%
V BuyVISA INC$219,391,358
-2.6%
953,834
+0.5%
1.14%
+1.7%
CVX SellCHEVRON CORP NEW$218,957,203
+7.0%
1,298,525
-0.1%
1.14%
+11.9%
BAC BuyBANK OF AMERICA CORPORATION$207,505,162
-3.6%
7,578,713
+1.0%
1.08%
+0.7%
ABT SellABBOTT LABS$199,421,571
-11.4%
2,059,077
-0.3%
1.04%
-7.4%
CFR SellCULLEN FROST BANKERS INC$186,131,203
-19.2%
2,040,689
-4.8%
0.97%
-15.6%
COG SellCOTERRA ENERGY INC$176,798,465
+6.7%
6,535,988
-0.2%
0.92%
+11.5%
MRK BuyMERCK & CO INC$175,840,700
-8.7%
1,708,020
+2.4%
0.91%
-4.6%
PG SellPROCTER & GAMBLE CO$173,872,517
-4.4%
1,192,051
-0.6%
0.90%
-0.1%
KEX BuyKIRBY CORP$172,237,910
+8.2%
2,080,168
+0.6%
0.89%
+13.0%
ROK BuyROCKWELL AUTOMATION INC$166,141,906
-12.7%
581,180
+0.6%
0.86%
-8.8%
EMR BuyEMERSON ELEC CO$158,185,330
+7.8%
1,638,038
+0.9%
0.82%
+12.6%
WCN SellWASTE CONNECTIONS INC$156,195,601
-6.7%
1,163,035
-0.7%
0.81%
-2.5%
PXD BuyPIONEER NAT RES CO$153,450,134
+14.4%
668,482
+3.3%
0.80%
+19.7%
ALC BuyALCON$146,954,268
-6.0%
1,907,011
+0.1%
0.76%
-1.8%
GTLS BuyCHART INDS INC$144,876,986
+14.9%
856,652
+8.6%
0.75%
+20.1%
AMGN BuyAMGEN INCcl a$140,616,038
+21.2%
523,203
+0.1%
0.73%
+26.5%
ABBV SellABBVIE INC$139,723,710
+9.9%
937,366
-0.7%
0.72%
+14.7%
FMC SellFMC CORP$138,688,893
-51.5%
2,070,911
-24.4%
0.72%
-49.3%
ORLY BuyO REILLY AUTOMOTIVE INC$137,534,148
-2.6%
151,326
+2.3%
0.71%
+1.7%
IEX BuyIDEX CORP$133,627,680
-3.2%
642,379
+0.2%
0.69%
+1.2%
KMB SellKIMBERLY CLARK CORP$127,435,358
-13.1%
1,054,492
-0.8%
0.66%
-9.2%
DD SellDUPONT DE NEMOURS INC$110,090,141
+3.9%
1,475,937
-0.5%
0.57%
+8.7%
NEOG BuyNEOGEN CORP$109,952,582
-13.1%
5,930,560
+2.0%
0.57%
-9.1%
SYK BuySTRYKER CORPORATION$106,741,208
-10.0%
390,607
+0.5%
0.55%
-5.9%
CL SellCOLGATE PALMOLIVE CO$104,373,365
-8.8%
1,467,773
-1.1%
0.54%
-4.6%
MCO SellMOODYS CORP$103,423,317
-9.2%
327,113
-0.1%
0.54%
-5.1%
FELE SellFRANKLIN ELEC INC$102,808,308
-14.4%
1,152,172
-1.3%
0.53%
-10.6%
AVGO BuyBROADCOM INC$101,521,010
+3.0%
122,229
+7.6%
0.53%
+7.8%
PYPL SellPAYPAL HLDGS INC$100,995,379
-19.3%
1,727,598
-7.8%
0.52%
-15.6%
AXP BuyAMERICAN EXPRESS CO$98,756,305
-13.9%
661,950
+0.5%
0.51%
-10.0%
TSCO SellTRACTOR SUPPLY CO$98,357,742
-8.2%
484,402
-0.0%
0.51%
-3.9%
NKE SellNIKE INCcl b$98,179,939
-16.8%
1,026,772
-3.9%
0.51%
-13.0%
JNJ SellJOHNSON & JOHNSON$98,055,720
-7.9%
629,571
-2.2%
0.51%
-3.8%
VMI SellVALMONT INDS INC$89,566,622
-18.9%
372,868
-1.7%
0.46%
-15.3%
XYL SellXYLEM INC$88,153,306
-21.0%
968,398
-2.3%
0.46%
-17.5%
ACN BuyACCENTURE LTD BERMUDAcl a$87,213,405
+0.9%
283,981
+1.4%
0.45%
+5.3%
TTC BuyTORO CO$85,338,880
-16.4%
1,026,942
+2.2%
0.44%
-12.6%
DVN BuyDEVON ENERGY CORP NEW$85,095,560
+5.8%
1,783,974
+7.2%
0.44%
+10.5%
ECL BuyECOLAB INC$82,573,014
-5.9%
487,444
+3.7%
0.43%
-1.6%
XOM SellEXXON MOBIL CORP$80,331,683
+9.6%
683,209
-0.0%
0.42%
+14.6%
CRL SellCHARLES RIV LABS INTL INC$75,573,416
-10.6%
385,618
-4.1%
0.39%
-6.7%
ASO BuyACADEMY SPORTS & OUTDOORS IN$72,886,700
-5.7%
1,541,923
+7.8%
0.38%
-1.6%
QCOM SellQUALCOMM INC$67,495,831
-10.7%
607,742
-4.2%
0.35%
-6.7%
PFE SellPFIZER INC$66,311,905
-13.0%
1,999,153
-3.8%
0.34%
-9.2%
WMT BuyWAL MART STORES INC$63,158,970
+2.4%
394,916
+0.6%
0.33%
+6.8%
GNRC BuyGENERAC HLDGS INC$63,117,259
-26.9%
579,270
+0.1%
0.33%
-23.5%
DIS SellDISNEY WALT CO$62,921,952
-24.7%
776,335
-17.0%
0.33%
-21.2%
KHC BuyKRAFT HEINZ CO$62,776,742
+8.3%
1,866,134
+14.3%
0.33%
+13.2%
MDLZ BuyMONDELEZ INTL INCcl a$61,161,942
-4.1%
881,296
+0.8%
0.32%
+0.3%
KDP SellKEURIG DR PEPPER INC$60,168,228
-15.9%
1,905,867
-16.7%
0.31%
-12.4%
EOG SellEOG RES INC$60,131,521
+10.2%
474,373
-0.5%
0.31%
+15.1%
PH SellPARKER HANNIFAN CORP$54,644,203
-2.2%
140,286
-2.1%
0.28%
+2.2%
LHX SellL3HARRIS TECHNOLOGIES INC$54,368,448
-17.7%
312,247
-7.4%
0.28%
-14.0%
EL SellLAUDER 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%
2,576,5300.0%0.27%
-1.8%
ALB BuyALBEMARLE CORP$51,795,204
+1268.2%
304,606
+1695.1%
0.27%
+1315.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$51,780,007
+6.3%
289,193
-1.7%
0.27%
+11.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$50,608,728
+1.8%
144,472
-0.9%
0.26%
+6.5%
NWL BuyNEWELL BRANDS INC$50,542,508
+12.3%
5,597,177
+8.2%
0.26%
+17.0%
AJG BuyGALLAGHER ARTHUR J & CO$50,191,554
+16.9%
220,206
+12.6%
0.26%
+22.5%
NEM SellNEWMONT MNG CORP$49,711,237
-25.2%
1,345,365
-13.6%
0.26%
-21.8%
SHW BuySHERWIN WILLIAMS CO$48,472,757
-2.6%
190,052
+1.4%
0.25%
+2.0%
CRM BuySALESFORCE COM INC$47,982,615
+2.3%
236,624
+6.6%
0.25%
+6.9%
LLY BuyLILLY ELI & CO$45,475,574
+112.2%
84,664
+85.3%
0.24%
+122.6%
PKI SellREVVITY INC$45,093,579
-21.6%
407,349
-15.8%
0.23%
-18.2%
WM SellWASTE MGMT INC DEL$44,896,371
-12.9%
294,518
-0.9%
0.23%
-9.0%
SellFTAI AVIATION LTD$42,286,227
+12.2%
1,189,486
-0.1%
0.22%
+17.6%
FTV BuyFORTIVE CORP$42,185,249
-0.4%
568,841
+0.4%
0.22%
+3.8%
KMI SellKINDER MORGAN INC DEL$40,438,440
-4.1%
2,438,989
-0.4%
0.21%0.0%
VRSK BuyVERISK ANALYTICS INC$36,657,361
+5.7%
155,170
+1.1%
0.19%
+10.5%
RS SellRELIANCE STEEL & ALUMINUM CO$36,328,820
-3.9%
138,538
-0.5%
0.19%
+0.5%
WSO BuyWATSCO INC$35,348,381
+26.6%
93,584
+27.9%
0.18%
+32.4%
CSCO BuyCISCO SYS INC$35,499,580
+13.2%
660,334
+9.0%
0.18%
+17.9%
AMT SellAMERICAN TOWER CORP$35,108,595
-26.2%
213,491
-12.9%
0.18%
-22.9%
IVV BuyISHARES TRcore s&p500 etf$34,117,355
-2.6%
79,448
+1.1%
0.18%
+1.7%
ITW SellILLINOIS TOOL WKS INC$32,666,936
-9.7%
141,839
-1.9%
0.17%
-5.6%
CMA SellCOMERICA INC$32,016,062
-8.5%
770,543
-6.8%
0.17%
-4.6%
LIN BuyLINDE PLC$30,603,421
+0.9%
82,190
+3.3%
0.16%
+5.3%
INTU BuyINTUIT$30,243,560
+36.5%
59,192
+22.4%
0.16%
+42.7%
USB SellUS BANCORP DEL$28,858,008
-39.9%
872,898
-39.9%
0.15%
-37.2%
 STELLAR BANCORP INC$27,243,975
-6.9%
1,277,8600.0%0.14%
-2.8%
FTNT BuyFORTINET INC$26,952,076
-10.1%
459,306
+15.8%
0.14%
-6.0%
EWW  ISHARES INCmsci mexico etf$26,551,424
-6.4%
455,9750.0%0.14%
-2.1%
ANSS SellANSYS INC$26,022,830
-10.3%
87,457
-0.4%
0.14%
-6.2%
CECE  CECO ENVIRONMENTAL CORP$25,908,914
+19.5%
1,622,3490.0%0.14%
+25.0%
SPY BuySPDR S&P 500 ETF TRtr unit$25,246,114
-2.6%
59,058
+1.0%
0.13%
+1.6%
T SellAT&T INC$24,781,693
-24.6%
1,649,913
-19.9%
0.13%
-20.9%
ALL SellALLSTATE CORP$24,562,451
-14.7%
220,469
-16.5%
0.13%
-10.5%
MGY SellMAGNOLIA OIL & GAS CORPcl a$24,408,245
+9.1%
1,065,397
-0.5%
0.13%
+14.4%
CTVA SellCORTEVA INC$23,646,050
-14.3%
462,198
-4.0%
0.12%
-10.2%
BuyPERMIAN RESOURCES CORP$23,494,233
+126.2%
1,682,968
+77.6%
0.12%
+134.6%
FANG BuyDIAMONDBACK ENERGY INC$20,915,775
+26.9%
135,045
+7.6%
0.11%
+32.9%
MA BuyMASTERCARD INCcl a$20,427,372
+2.5%
51,596
+1.9%
0.11%
+7.1%
UNH BuyUNITEDHEALTH GROUP INC$20,239,699
+35.1%
40,143
+28.8%
0.10%
+41.9%
TYL BuyTYLER TECHNOLOGIES INC$19,752,219
-6.0%
51,153
+1.4%
0.10%
-1.0%
NTNX SellNUTANIX INCcl a$19,593,526
+22.3%
561,741
-1.6%
0.10%
+27.5%
ADP SellAUTOMATIC DATA PROCESSING INC$17,889,529
+7.7%
74,360
-1.6%
0.09%
+13.4%
HOMB SellHOME BANCSHARES INC$17,835,310
-14.6%
851,734
-7.0%
0.09%
-10.6%
CVS SellCVS CORP$16,657,855
-16.1%
238,583
-16.9%
0.09%
-13.1%
IWB BuyISHARES TRrus 1000 etf$15,539,766
-3.3%
66,152
+0.3%
0.08%
+1.2%
SPT SellSPROUT SOCIAL INC$15,620,570
-7.0%
313,163
-14.0%
0.08%
-2.4%
SPGI BuyS&P GLOBAL INC$15,368,414
-3.1%
42,058
+6.3%
0.08%
+1.3%
SellCRESCENT ENERGY COMPANY$14,651,024
+13.3%
1,159,100
-6.6%
0.08%
+18.8%
TWLO BuyTWILIO INCcl a$13,835,907
-4.8%
236,390
+3.5%
0.07%0.0%
GRC  GORMAN RUPP CO$13,607,440
+14.1%
413,6000.0%0.07%
+20.3%
LOW SellLOWES COS INC$13,191,397
-8.0%
63,469
-0.1%
0.07%
-4.2%
FLR NewFLUOR CORP NEW$12,695,998345,940
+100.0%
0.07%
VOO BuyVANGUARD INDEX FDS$12,636,235
-2.2%
32,178
+1.5%
0.07%
+3.1%
GBCI SellGLACIER BANCORP INC NEW$12,660,855
-9.9%
444,241
-1.5%
0.07%
-5.7%
GIC SellGLOBAL INDUSTRIAL COMPANY$12,564,008
-1.5%
375,045
-18.4%
0.06%
+3.2%
INTC SellINTEL CORP$11,888,410
+3.8%
334,414
-2.4%
0.06%
+8.8%
GNTX SellGENTEX CORP$11,673,692
+8.5%
358,749
-2.4%
0.06%
+15.1%
ATEC SellALPHATEC HLDGS INC$11,273,770
-30.4%
869,219
-3.5%
0.06%
-26.2%
AZZ BuyAZZ INC$11,137,473
+5.1%
244,350
+0.2%
0.06%
+9.4%
TXN SellTEXAS INSTRS INC$11,063,280
-13.5%
69,576
-2.1%
0.06%
-10.9%
CFB SellCROSSFIRST BANKSHARES INC$10,707,669
+0.9%
1,061,216
-0.0%
0.06%
+5.7%
TPR SellTAPESTRY INC$10,328,795
-58.5%
359,262
-38.2%
0.05%
-56.5%
COST BuyCOSTCO WHSL CORP NEW$10,453,332
+9.9%
18,503
+4.7%
0.05%
+14.9%
PINS SellPINTEREST INCcl a$10,250,857
-7.6%
379,240
-6.6%
0.05%
-3.6%
SBUX SellSTARBUCKS CORP$9,938,335
-13.1%
108,889
-5.7%
0.05%
-8.8%
FB SellMETA PLATFORMS INCcl a$10,095,762
+4.4%
33,629
-0.2%
0.05%
+8.3%
MDT SellMEDTRONIC INC$9,949,609
-26.0%
126,973
-16.8%
0.05%
-22.4%
SBR SellSABINE ROYALTY TRunit ben int$9,918,411
-1.4%
150,507
-1.3%
0.05%
+2.0%
AME BuyAMETEK INC NEW$9,709,753
+24.3%
65,713
+36.2%
0.05%
+28.2%
ZION SellZIONS BANCORPORATION$9,200,084
+15.3%
263,688
-11.3%
0.05%
+20.0%
GSHD SellGOOSEHEAD 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%
170.0%0.05%
+6.8%
RCM BuyR1 RCM INC$9,092,258
-16.8%
603,335
+1.9%
0.05%
-13.0%
WFRD BuyWEATHERFORD INTL PLC$8,644,491
+86.4%
95,699
+37.1%
0.04%
+95.7%
ALG SellALAMO GROUP INC$8,193,910
-6.4%
47,402
-0.4%
0.04%0.0%
BLL SellBALL CORP$8,188,362
-18.1%
164,491
-4.3%
0.04%
-14.0%
MCD BuyMCDONALDS CORP$7,811,523
-10.4%
29,652
+1.5%
0.04%
-4.7%
KRP BuyKIMBELL RTY PARTNERS LPunit$7,958,848
+18.8%
497,428
+9.2%
0.04%
+24.2%
GIS SellGENERAL MLS INC$7,933,672
-16.6%
123,983
-0.0%
0.04%
-12.8%
SLB BuySCHLUMBERGER LTD$7,618,119
+19.0%
130,671
+0.3%
0.04%
+25.0%
RSG SellREPUBLIC 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%
218,9630.0%0.04%0.0%
ACIW SellACI WORLDWIDE INC$7,511,014
-3.5%
332,935
-0.9%
0.04%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$7,551,687
+3.7%
275,911
-0.1%
0.04%
+8.3%
BKNG BuyBOOKING HLDGS INC$7,281,206
+15.9%
2,361
+1.5%
0.04%
+22.6%
WK BuyWORKIVA INC$7,031,273
+9.2%
69,383
+9.5%
0.04%
+15.6%
OBNK  ORIGIN BANCORP INC$7,153,755
-1.5%
247,7920.0%0.04%
+2.8%
IAU SellISHARES GOLD TRishares new$6,950,344
-15.1%
198,638
-11.7%
0.04%
-12.2%
LRCX BuyLAM RESEARCH CORP$6,735,523
-2.1%
10,746
+0.4%
0.04%
+2.9%
SCPH BuySCPHARMACEUTICALS INC$6,666,990
+17.1%
936,375
+67.5%
0.04%
+25.0%
ALTR BuyALTAIR ENGR INC$6,696,485
-16.3%
107,041
+1.5%
0.04%
-12.5%
VTC BuyVANGUARD SCOTTSDALE FDStotal corp bnd$6,704,668
-3.8%
92,542
+0.5%
0.04%0.0%
BuyAVIDXCHANGE HOLDINGS INC$6,403,939
-6.8%
675,521
+2.1%
0.03%
-2.9%
EEFT BuyEURONET WORLDWIDE INC$6,369,927
-7.1%
80,246
+37.3%
0.03%
-2.9%
ITT BuyITT INC$6,449,234
+7.5%
65,869
+2.4%
0.03%
+10.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$6,381,972
-12.7%
44,514
+1.4%
0.03%
-8.3%
NOG BuyNORTHERN OIL AND GAS INC MN$6,297,926
+19.5%
156,548
+2.0%
0.03%
+26.9%
BDX SellBECTON DICKINSON & CO$6,240,397
-5.1%
24,138
-3.1%
0.03%
-3.0%
VZ SellVERIZON COMMUNICATIONS$6,240,153
-18.3%
192,538
-6.2%
0.03%
-15.8%
AGG SellISHARES TRcore us aggbd et$6,215,010
-4.3%
66,089
-0.3%
0.03%0.0%
BuyBELLRING BRANDS INC$5,949,984
+15.8%
144,312
+2.8%
0.03%
+19.2%
AZO  AUTOZONE INC$5,786,097
+1.9%
2,2780.0%0.03%
+7.1%
GD SellGENERAL DYNAMICS CORP$5,800,683
-5.1%
26,251
-7.6%
0.03%0.0%
VEA BuyVANGUARD 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%
96,3710.0%0.03%
+3.6%
CSWI BuyCSW INDUSTRIALS INC$5,302,938
+8.3%
30,261
+2.7%
0.03%
+16.7%
SellENOVIS CORPORATION$5,475,694
-19.9%
103,844
-2.6%
0.03%
-17.6%
BuyESAB CORPORATION$5,302,593
+7.6%
75,514
+2.0%
0.03%
+16.7%
CAT SellCATERPILLAR INC DEL$5,328,546
+10.5%
19,518
-0.4%
0.03%
+16.7%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,343,738
-15.7%
26,696
-2.4%
0.03%
-9.7%
IJR SellISHARES TRcore s&p scp etf$5,413,787
-6.7%
57,392
-1.5%
0.03%
-3.4%
CPRT BuyCOPART INC$5,168,646
-7.1%
119,950
+96.6%
0.03%
-3.6%
PSX SellPHILLIPS 66$5,217,994
+23.6%
43,429
-1.9%
0.03%
+28.6%
VNT BuyVONTIER 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%
105,0330.0%0.03%0.0%
HWKN BuyHAWKINS INC$5,004,486
+158.5%
85,038
+109.5%
0.03%
+160.0%
HYG SellISHARES TRiboxx hi yd etf$4,914,249
-18.8%
66,661
-17.4%
0.03%
-13.3%
AMD SellADVANCED MICRO DEVICES INC$4,953,765
-10.0%
48,179
-0.3%
0.03%
-3.7%
ACWX BuyISHARES TRmsci acwi ex us$5,029,036
-2.9%
106,978
+1.7%
0.03%0.0%
MRCY BuyMERCURY SYS INC$4,791,546
+33.9%
129,187
+24.9%
0.02%
+38.9%
AVID SellAVID TECHNOLOGY INC$4,733,500
-10.4%
176,163
-15.0%
0.02%
-3.8%
BuyZURN ELKAY WATER SOLNS CORP$4,591,301
+7.1%
163,858
+2.8%
0.02%
+14.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,569,539
+6.4%
32,570
+1.5%
0.02%
+14.3%
CMI BuyCUMMINS INC$4,654,416
-6.7%
20,373
+0.1%
0.02%
-4.0%
APPN SellAPPIAN CORPcl a$4,717,944
-4.6%
103,441
-0.5%
0.02%
-4.0%
WFC SellWELLS FARGO & CO NEW$4,412,185
-4.5%
107,983
-0.3%
0.02%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,414,386
-2.4%
58,741
-1.7%
0.02%
+4.5%
BuyECOVYST INC$4,349,526
-11.0%
442,025
+3.6%
0.02%
-4.2%
PNFP BuyPINNACLE FINL PARTNERS INC$4,359,611
+25.2%
65,030
+5.8%
0.02%
+35.3%
MUSA SellMURPHY USA INC$4,342,363
+9.2%
12,707
-0.6%
0.02%
+15.0%
DNB SellDUN & BRADSTREET HLDGS INC$4,318,108
-33.7%
432,243
-23.2%
0.02%
-31.2%
PM SellPHILIP MORRIS INTL INC$4,329,689
-7.0%
46,767
-2.0%
0.02%
-4.3%
DXCM BuyDEXCOM INC$4,265,676
-27.3%
45,720
+0.1%
0.02%
-24.1%
CNX BuyCNX RES CORP$4,262,991
+29.0%
188,795
+1.2%
0.02%
+37.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,325,253
-47.0%
60,098
-27.9%
0.02%
-46.3%
QTWO BuyQ2 HLDGS INC$4,046,593
+202.5%
125,398
+189.7%
0.02%
+200.0%
KMX BuyCARMAX INC$3,966,114
-14.9%
56,074
+0.7%
0.02%
-8.7%
MGNI BuyMAGNITE INC$4,052,064
-41.7%
537,409
+5.5%
0.02%
-40.0%
RAMP SellLIVERAMP HLDGS INC$4,112,324
+0.2%
142,591
-0.8%
0.02%
+5.0%
HDV SellISHARES TRcore high dv etf$4,050,830
-16.6%
40,963
-15.0%
0.02%
-12.5%
PLMR BuyPALOMAR 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%
69,1320.0%0.02%
+16.7%
MEDP BuyMEDPACE HLDGS INC$3,776,502
+4.6%
15,597
+3.7%
0.02%
+11.1%
TLT SellISHARES TR20 yr tr bd etf$3,898,014
-83.5%
43,951
-80.8%
0.02%
-82.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,781,535
-2.8%
17,803
+0.8%
0.02%
+5.3%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$3,759,699
+19.4%
21,755
+26.9%
0.02%
+25.0%
GWW BuyGRAINGER W W INC$3,757,383
-11.7%
5,431
+0.6%
0.02%
-4.8%
WING BuyWINGSTOP INC$3,826,995
-9.5%
21,280
+0.7%
0.02%
-4.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,740,053
-0.4%
26,094
+3.5%
0.02%0.0%
EXP BuyEAGLE MATERIALS INC$3,583,510
-6.4%
21,520
+4.7%
0.02%0.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$3,727,804
+66.4%
22,807
+70.4%
0.02%
+72.7%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$3,607,443
-5.8%
212,703
-4.2%
0.02%0.0%
ACM SellAECOM$3,749,920
-2.3%
45,158
-0.3%
0.02%0.0%
CMCSA SellCOMCAST CORP NEWcl a$3,716,845
+5.4%
83,826
-1.2%
0.02%
+5.6%
SellHF SINCLAIR CORPORATION$3,633,500
+16.2%
63,824
-8.9%
0.02%
+18.8%
HLIO BuyHELIOS TECHNOLOGIES INC$3,713,776
-11.5%
66,939
+5.4%
0.02%
-9.5%
PGNY BuyPROGYNY INC$3,617,925
-12.1%
106,347
+1.7%
0.02%
-5.0%
PGTI BuyPGT INC$3,627,869
-1.2%
130,734
+3.8%
0.02%
+5.6%
NATI SellNATIONAL INSTRS CORP$3,648,327
-11.7%
61,193
-15.0%
0.02%
-9.5%
TIP SellISHARES TRtips bd etf$3,469,984
-59.4%
33,455
-57.8%
0.02%
-57.1%
DFS BuyDISCOVER FINL SVCS$3,442,763
-25.5%
39,741
+0.5%
0.02%
-21.7%
PB SellPROSPERITY BANCSHARES INC$3,436,466
-3.7%
62,962
-0.3%
0.02%0.0%
KWR BuyQUAKER 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%
60,4200.0%0.02%
+5.9%
LITE BuyLUMENTUM HLDGS INC$3,512,971
-5.0%
77,755
+19.2%
0.02%0.0%
FSV BuyFIRSTSERVICE CORP NEW$3,529,927
-4.2%
24,254
+1.5%
0.02%0.0%
NTRS SellNORTHERN TR CORP$3,447,806
-6.6%
49,623
-0.3%
0.02%0.0%
LMT BuyLOCKHEED MARTIN CORP$3,502,742
-9.2%
8,565
+2.2%
0.02%
-5.3%
BuyBROOKFIELD CORPcl a ltd vt sh$3,371,438
-6.7%
107,817
+0.4%
0.02%0.0%
SYY BuySYSCO CORP$3,287,705
-8.9%
49,776
+2.3%
0.02%
-5.6%
AOS SellSMITH A O CORP$3,197,055
-25.3%
48,345
-17.7%
0.02%
-19.0%
CBZ NewCBIZ INC$3,183,02761,330
+100.0%
0.02%
PRMW BuyPRIMO WATER CORPORATION$3,207,920
+14.4%
232,458
+4.0%
0.02%
+21.4%
POOL BuyPOOL 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%
152,0080.0%0.02%
-5.6%
YUM SellYUM BRANDS INC$3,321,155
-11.6%
26,582
-2.0%
0.02%
-10.5%
LKQ SellLKQ CORP$3,266,719
-16.4%
65,981
-1.6%
0.02%
-10.5%
SellBOWLERO CORP$3,034,331
-21.7%
315,419
-5.3%
0.02%
-15.8%
MODN BuyMODEL N INC$3,033,577
-29.2%
124,276
+2.5%
0.02%
-23.8%
HQY BuyHEALTHEQUITY INC$3,125,590
+20.1%
42,787
+3.8%
0.02%
+23.1%
BFA BuyBROWN FORMAN CORPcl a$3,038,630
+70.7%
52,300
+100.0%
0.02%
+77.8%
OKE BuyONEOK INC NEW$2,987,439
+612.6%
47,098
+593.3%
0.02%
+700.0%
TROW BuyPRICE T ROWE GROUP INC$2,998,024
-5.3%
28,588
+1.1%
0.02%0.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$2,967,530
-13.2%
71,352
-0.3%
0.02%
-11.8%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$2,973,28238,524
+100.0%
0.02%
CHRW BuyC H ROBINSON WORLDWIDE INC$2,830,576
-7.7%
32,864
+1.1%
0.02%0.0%
PFIE SellPROFIRE ENERGY INC$2,861,321
+81.3%
1,029,252
-19.8%
0.02%
+87.5%
HXL BuyHEXCEL CORP NEW$2,974,097
-11.0%
45,657
+3.8%
0.02%
-11.8%
SellCADENCE BANK$2,968,805
-14.4%
139,906
-20.7%
0.02%
-11.8%
CALM BuyCAL MAINE FOODS INC$2,956,622
+8.3%
61,062
+0.6%
0.02%
+7.1%
PLYA BuyPLAYA HOTELS & RESORTS NV$2,898,367
-7.7%
400,327
+3.8%
0.02%
-6.2%
KAI BuyKADANT INC$2,808,549
+12.6%
12,452
+10.8%
0.02%
+25.0%
C BuyCITIGROUP INC$2,945,772
-9.0%
71,621
+1.8%
0.02%
-6.2%
CROX SellCROCS INC$2,958,705
-22.6%
33,534
-1.4%
0.02%
-21.1%
AXON SellAXON ENTERPRISE INC$2,897,692
+1.6%
14,562
-0.4%
0.02%
+7.1%
TDG SellTRANSDIGM 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%
339,0000.0%0.01%0.0%
STAA SellSTAAR SURGICAL CO$2,600,490
-31.3%
64,721
-10.2%
0.01%
-26.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,651,349
-30.9%
17,010
-20.5%
0.01%
-26.3%
IEFA SellISHARES TRcore msci eafe$2,678,891
-48.0%
41,630
-45.5%
0.01%
-46.2%
A SellAGILENT TECHNOLOGIES INC$2,620,502
-8.3%
23,435
-1.4%
0.01%0.0%
EVRI BuyEVERI HLDGS INC$2,727,669
+2.2%
206,329
+11.8%
0.01%
+7.7%
GS SellGOLDMAN SACHS GROUP INC$2,749,374
-0.0%
8,497
-0.4%
0.01%0.0%
LTRX  LANTRONIX INC$2,492,000
+5.7%
560,0000.0%0.01%
+8.3%
MET SellMETLIFE INC$2,538,167
+5.0%
40,346
-5.7%
0.01%
+8.3%
MUR BuyMURPHY OIL CORP$2,446,451
+18.4%
53,946
+0.0%
0.01%
+30.0%
RRR BuyRED ROCK RESORTS INCcl a$2,532,283
-11.3%
61,763
+1.2%
0.01%
-7.1%
LNG SellCHENIERE ENERGY INC$2,455,876
+8.2%
14,798
-0.7%
0.01%
+18.2%
RPAY BuyREPAY 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%
243,7400.0%0.01%
-13.3%
HAL BuyHALLIBURTON CO$2,457,135
+24.7%
60,670
+1.5%
0.01%
+30.0%
CELH SellCELSIUS 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%
26,9900.0%0.01%0.0%
PCTY SellPAYLOCITY HLDG CORP$2,241,088
-2.5%
12,334
-1.0%
0.01%
+9.1%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$2,269,968
-20.0%
164,015
+14.7%
0.01%
-14.3%
EXAS SellEXACT SCIENCES CORP$2,235,569
-28.0%
32,770
-0.9%
0.01%
-20.0%
HES SellHESS CORP$2,250,171
+12.1%
14,707
-0.4%
0.01%
+20.0%
MRO BuyMARATHON OIL CORP$2,289,105
+16.8%
85,574
+0.5%
0.01%
+20.0%
NFLX BuyNETFLIX INC$2,372,083
+82.5%
6,282
+112.9%
0.01%
+100.0%
NVO BuyNOVO-NORDISK A Sadr$2,274,409
+113.6%
25,010
+280.1%
0.01%
+140.0%
PRFT SellPERFICIENT INC$2,366,648
-59.9%
40,903
-42.3%
0.01%
-58.6%
VLO BuyVALERO ENERGY CORP$2,367,832
+22.0%
16,709
+1.0%
0.01%
+20.0%
NewCRH PLCord$2,404,56343,935
+100.0%
0.01%
BuySTEVANATO GROUP S P A$2,317,803
+19.0%
77,988
+29.6%
0.01%
+20.0%
JCI SellJOHNSON CTLS INTL PLC$2,200,446
-22.2%
41,354
-0.4%
0.01%
-21.4%
FFIN SellFIRST FINL BANKSHARES$2,047,280
-65.8%
81,500
-61.2%
0.01%
-63.3%
MKL  MARKEL CORP$2,118,913
+6.5%
1,4390.0%0.01%
+10.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,165,715
+2.1%
30,606
+4.8%
0.01%0.0%
IDXX SellIDEXX LABS INC$2,121,197
-13.1%
4,851
-0.2%
0.01%
-8.3%
NVEE BuyNV5 GLOBAL INC$2,186,153
-9.8%
22,718
+3.8%
0.01%
-8.3%
MSA SellMSA SAFETY INC$2,163,904
-10.3%
13,726
-1.0%
0.01%
-8.3%
TFC SellTRUIST 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%
27,6530.0%0.01%
-9.1%
MIDD  MIDDLEBY CORP$1,881,600
-13.4%
14,7000.0%0.01%
-9.1%
UPWK BuyUPWORK INC$1,858,292
+26.8%
163,582
+4.2%
0.01%
+42.9%
MSCI SellMSCI INC$1,878,386
+6.3%
3,661
-2.8%
0.01%
+11.1%
TGT BuyTARGET CORP$1,929,336
-12.4%
17,449
+4.5%
0.01%
-9.1%
TEL  TE CONNECTIVITY LTD$1,696,932
-11.9%
13,7370.0%0.01%
-10.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,760,828
-2.6%
30,338
+7.4%
0.01%0.0%
CB BuyCHUBB LIMITED$1,657,737
+23.9%
7,963
+14.6%
0.01%
+28.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,749,498
-5.0%
4,883
-2.0%
0.01%0.0%
VBTX SellVERITEX HLDGS INC$1,766,262
-8.0%
98,399
-8.1%
0.01%
-10.0%
BND SellVANGUARD 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%
41,7520.0%0.01%
+12.5%
TTD  THE TRADE DESK INC$1,810,657
+1.2%
23,1690.0%0.01%0.0%
TWNK SellHOSTESS BRANDS INC$1,708,503
-52.1%
51,291
-63.6%
0.01%
-50.0%
SellFTAI INFRASTRUCTURE INC$1,762,918
-14.4%
547,490
-1.9%
0.01%
-10.0%
 REDWIRE CORPORATION$1,445,000
+13.3%
500,0000.0%0.01%
+33.3%
PBF BuyPBF ENERGY INCcl a$1,488,723
+55.8%
27,811
+19.2%
0.01%
+60.0%
APH SellAMPHENOL CORP NEWcl a$1,490,823
-1.4%
17,750
-0.3%
0.01%0.0%
YETI BuyYETI HLDGS INC$1,566,957
+26.3%
32,496
+1.7%
0.01%
+33.3%
AVY SellAVERY 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%
38,1090.0%0.01%0.0%
MLAB  MESA LABS INC$1,459,527
-18.2%
13,8910.0%0.01%
-11.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,584,292
-2.5%
40,405
+1.2%
0.01%0.0%
TSLA BuyTESLA INC$1,593,901
-2.1%
6,370
+2.4%
0.01%0.0%
DUK SellDUKE ENERGY CORP NEW$1,522,838
-4.0%
17,254
-2.4%
0.01%0.0%
SO BuySOUTHERN CO$1,550,238
+33.5%
23,953
+44.9%
0.01%
+33.3%
GLD SellSPDR GOLD TRUST$1,477,728
-21.1%
8,619
-18.0%
0.01%
-11.1%
FLT SellFLEETCOR TECHNOLOGIES INC$1,522,848
+1.0%
5,964
-0.7%
0.01%
+14.3%
BuySHELL PLCspon ads$1,483,959
+26.2%
23,050
+18.4%
0.01%
+33.3%
SellGENERAL ELECTRIC CO$1,498,505
-63.8%
13,555
-64.0%
0.01%
-61.9%
ISRG SellINTUITIVE SURGICAL INC$1,605,257
-21.8%
5,492
-8.5%
0.01%
-20.0%
GL BuyGLOBE LIFE INC$1,471,769
+155.2%
13,536
+157.2%
0.01%
+166.7%
NUE BuyNUCOR 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%
48,2000.0%0.01%0.0%
PAYX SellPAYCHEX INC$1,388,395
-1.1%
12,038
-4.0%
0.01%0.0%
RJF SellRAYMOND JAMES FINANCIAL INC$1,427,010
-6.3%
14,209
-3.2%
0.01%
-12.5%
F SellFORD MTR CO DEL$1,350,871
-18.5%
108,766
-0.7%
0.01%
-12.5%
NEE SellNEXTERA ENERGY INC$1,373,356
-31.4%
23,972
-11.1%
0.01%
-30.0%
PRU BuyPRUDENTIAL FINL INC$1,362,051
+11.5%
14,354
+3.6%
0.01%
+16.7%
ZG SellZILLOW GROUP INCcl a$1,366,095
-10.4%
30,500
-1.6%
0.01%
-12.5%
BLDR SellBUILDERS FIRSTSOURCE INC$1,319,470
-17.0%
10,599
-9.4%
0.01%
-12.5%
LPLA SellLPL FINL HLDGS INC$1,264,060
+8.0%
5,319
-1.2%
0.01%
+16.7%
MS BuyMORGAN 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%
6,7140.0%0.01%0.0%
GPC SellGENUINE PARTS CO$1,433,693
-17.8%
9,930
-3.7%
0.01%
-22.2%
MO BuyALTRIA GROUP INC$1,375,498
-5.3%
32,711
+2.0%
0.01%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,275,088
-3.5%
6,744
+1.5%
0.01%0.0%
BA BuyBOEING CO$1,331,601
+2.6%
6,947
+13.0%
0.01%
+16.7%
IJT  ISHARES TRsp smcp600gr etf$1,351,258
-4.6%
12,3200.0%0.01%0.0%
BX SellBLACKSTONE GROUP INC$1,417,676
+14.7%
13,232
-0.4%
0.01%
+16.7%
KLAC BuyKLA CORPORATION$1,230,585
-1.3%
2,683
+4.4%
0.01%0.0%
MMC BuyMARSH & MCLENNAN COS INC$1,169,203
+32.8%
6,144
+31.2%
0.01%
+50.0%
IGIB BuyISHARES TRintrmd cr bd etf$1,138,164
-3.0%
23,395
+0.8%
0.01%0.0%
OC SellOWENS CORNING NEW$1,103,557
+3.4%
8,090
-1.0%
0.01%
+20.0%
IRM SellIRON MTN INC NEW$1,129,609
+1.9%
19,001
-2.6%
0.01%0.0%
POST SellPOST HLDGS INC$1,060,947
-4.8%
12,374
-3.8%
0.01%0.0%
HTH  HILLTOP HOLDINGS INC$1,234,851
-9.9%
43,5420.0%0.01%
-14.3%
GILD BuyGILEAD SCIENCES INC$1,181,879
-0.4%
15,771
+2.4%
0.01%0.0%
SPIB BuySPDR SERIES TRUSTblombrg brc intr$1,123,897
-2.0%
35,736
+0.1%
0.01%0.0%
SCHJ SellSCHWAB 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%
77,0000.0%0.01%0.0%
EXR NewEXTRA SPACE STORAGE INC$1,187,3509,766
+100.0%
0.01%
STT  STATE STR CORP$1,074,775
-8.5%
16,0510.0%0.01%0.0%
MMM Buy3M CO$1,234,473
+3.7%
13,186
+10.9%
0.01%0.0%
DE SellDEERE & CO$1,217,805
-22.8%
3,227
-17.1%
0.01%
-25.0%
CCI SellCROWN CASTLE INTL CORP NEW$1,212,035
-42.3%
13,170
-28.6%
0.01%
-40.0%
CIGI SellCOLLIERS 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%
11,8000.0%0.01%
-14.3%
VMC  VULCAN MATS CO$1,207,676
-10.4%
5,9780.0%0.01%
-14.3%
BHP SellBHP GROUP LTDsponsored ads$1,196,186
-7.6%
21,030
-3.0%
0.01%0.0%
BGSF  BGSF INC$1,153,565
+0.8%
120,0380.0%0.01%0.0%
GRMN SellGARMIN LTD$1,071,041
-3.8%
10,181
-4.6%
0.01%0.0%
LESL SellLESLIES INC$1,075,938
-57.3%
190,095
-29.1%
0.01%
-53.8%
KRUS SellKURA 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%
51,1200.0%0.01%0.0%
NSC SellNORFOLK SOUTHERN CORP$896,943
-17.0%
4,555
-4.4%
0.01%0.0%
GHM  GRAHAM CORP$1,044,273
+25.0%
62,9080.0%0.01%
+25.0%
NewJACOBS SOLUTIONS INC$922,0586,755
+100.0%
0.01%
CNI  CANADIAN NATL RY CO$945,938
-10.5%
8,7320.0%0.01%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$933,463
+7.5%
4,749
+0.4%
0.01%
+25.0%
SHY SellISHARES 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%
5,1870.0%0.01%0.0%
AON BuyAON PLC$956,449
+1.1%
2,950
+7.7%
0.01%0.0%
SPSC SellSPS COMMERCE INC$1,033,897
-11.8%
6,060
-0.7%
0.01%
-16.7%
IWV  ISHARES TRrussell 3000 etf$911,378
-3.7%
3,7190.0%0.01%0.0%
SellDIGITALBRIDGE 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%
100,0000.0%0.00%
+33.3%
NVS SellNOVARTIS A Gsponsored adr$850,124
-7.6%
8,346
-8.5%
0.00%
-20.0%
BuyCANADIAN 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%
7,4350.0%0.00%0.0%
PLD BuyPROLOGIS INC$723,979
+5.8%
6,452
+15.6%
0.00%
+33.3%
IWM BuyISHARES TRrussell 2000 etf$782,428
-2.8%
4,427
+3.0%
0.00%0.0%
IJS BuyISHARES TRsp smcp600vl etf$717,864
-1.3%
8,046
+5.2%
0.00%0.0%
BIL  SPDR SER TRspdr bloomberg$833,2670.0%9,0750.0%0.00%0.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$677,491
-87.5%
9,208
-86.8%
0.00%
-85.2%
UTZ SellUTZ BRANDS INC$793,243
-52.0%
59,065
-41.6%
0.00%
-50.0%
NYF  ISHARES TRnew york mun etf$707,480
-4.2%
13,8640.0%0.00%0.0%
QMCO  QUANTUM CORP$844,798
-43.5%
1,384,9150.0%0.00%
-42.9%
ODFL SellOLD DOMINION FGHT LINES INC$736,452
-4.1%
1,800
-13.3%
0.00%0.0%
AIG SellAMERICAN INTL GROUP INC$858,096
+3.0%
14,160
-2.2%
0.00%0.0%
NewKENVUE INC$679,24633,827
+100.0%
0.00%
BCOV  BRIGHTCOVE INC$756,700
-18.0%
230,0000.0%0.00%
-20.0%
REGN  REGENERON PHARMACEUTICALS$681,411
+14.5%
8280.0%0.00%
+33.3%
LSTR  LANDSTAR SYS INC$796,230
-8.1%
4,5000.0%0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$708,833
-24.7%
31,872
-3.6%
0.00%
-20.0%
CME BuyCME GROUP INC$848,933
+18.8%
4,240
+10.0%
0.00%0.0%
EWT SellISHARES INCmsci taiwan etf$676,893
-5.8%
15,194
-0.6%
0.00%0.0%
NTRA SellNATERA INC$694,991
-9.7%
15,706
-0.7%
0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$768,464
-5.0%
7,3650.0%0.00%0.0%
PANW BuyPALO 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%
2,2500.0%0.00%0.0%
BuyBROOKFIELD ASSET MANAGMT LTD$579,383
+2.5%
17,378
+0.3%
0.00%0.0%
GSG SellISHARES 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%
6,5350.0%0.00%0.0%
EAT  BRINKER INTL INC$496,721
-13.7%
15,7240.0%0.00%0.0%
VNQ BuyVANGUARD INDEX FDSreit etf$616,621
-8.5%
8,150
+1.0%
0.00%0.0%
BSX SellBOSTON SCIENTIFIC CORP$538,032
-3.9%
10,190
-1.6%
0.00%0.0%
ETN SellEATON CORP PLC$583,534
+5.8%
2,736
-0.3%
0.00%0.0%
OEF  ISHARES TRs&p 100 etf$541,728
-3.1%
2,7000.0%0.00%0.0%
IVAC BuyINTEVAC INC$591,898
+5.0%
190,321
+26.6%
0.00%0.0%
IBTX  INDEPENDENT BK GROUP INC$632,800
+14.5%
16,0000.0%0.00%0.0%
BP BuyBP PLCsponsored adr$584,130
+12.7%
15,086
+2.7%
0.00%0.0%
BOKF SellBOK FINL CORP$662,794
-1.7%
8,287
-0.8%
0.00%0.0%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$485,0399,056
+100.0%
0.00%
BuyTHE ARENA GROUP HOLDINGS INC$601,550
+71.4%
140,549
+83.5%
0.00%
+50.0%
NewJ P MORGAN EXCHANGE TRADED Fsustainable muni$646,81113,442
+100.0%
0.00%
AMAT SellAPPLIED MATLS INC$546,800
-14.0%
3,949
-10.2%
0.00%0.0%
YUMC  YUM CHINA HLDGS INC$599,269
-1.4%
10,7550.0%0.00%0.0%
ILMN SellILLUMINA INC$508,348
-27.3%
3,703
-0.6%
0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$535,965
-14.1%
11,8080.0%0.00%0.0%
OMC SellOMNICOM GROUP INC$507,656
-22.5%
6,816
-1.0%
0.00%0.0%
QUS  SPDR SER TRmsci usa strtgic$645,517
-1.9%
5,3490.0%0.00%0.0%
PNC BuyPNC FINL SVCS GROUP INC$629,565
+18.3%
5,128
+21.3%
0.00%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$643,425
-6.2%
3,925
-0.5%
0.00%0.0%
NOW  SERVICENOW INC$566,226
-0.5%
1,0130.0%0.00%0.0%
SON SellSONOCO PRODS CO$535,565
-11.5%
9,854
-3.9%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$585,453
-4.4%
1,330
-1.0%
0.00%0.0%
IP SellINTERNATIONAL PAPER CO$560,142
-41.8%
15,792
-47.8%
0.00%
-40.0%
EMB NewISHARES TRjpmorgan usd emg$500,4846,065
+100.0%
0.00%
DRVN SellDRIVEN BRANDS HLDGS INC$622,638
-84.1%
49,455
-65.8%
0.00%
-84.2%
SLF SellSUN LIFE FINANCIAL INC.$586,186
-12.7%
12,012
-6.8%
0.00%0.0%
TMUS SellT-MOBILE US INC$671,540
-60.5%
4,795
-60.9%
0.00%
-62.5%
ASML BuyASML HOLDING N V$584,539
-12.3%
993
+7.9%
0.00%0.0%
DEO SellDIAGEO P L Cspon adr new$637,148
-14.9%
4,271
-1.1%
0.00%
-25.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$621,485
+68.2%
4,663
+58.5%
0.00%
+50.0%
JEF BuyJEFFERIES FINL GROUP INC$573,662
+14.1%
15,661
+3.3%
0.00%
+50.0%
RRC  RANGE RES CORP$561,341
+10.2%
17,3200.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$610,470
+19.7%
1,3880.0%0.00%0.0%
BIV  VANGUARD BD INDEX FD INCintermed term$550,713
-3.9%
7,6160.0%0.00%0.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$555,506
-0.5%
7,3900.0%0.00%0.0%
CPT SellCAMDEN PPTY TRsh ben int$554,901
-13.7%
5,867
-0.7%
0.00%0.0%
PGR SellPROGRESSIVE CORP$376,946
-1.8%
2,706
-6.7%
0.00%0.0%
EIS SellISHARES INCmsci israel etf$369,295
+0.3%
6,835
-0.5%
0.00%0.0%
WY  WEYERHAEUSER CO$429,240
-8.5%
14,0000.0%0.00%0.0%
SMID SellSMITH MIDLAND CORP$432,456
-23.3%
22,749
-5.1%
0.00%
-33.3%
VTV  VANGUARD INDEX FDSvalue etf$407,031
-2.9%
2,9510.0%0.00%0.0%
R BuyRYDER SYS INC$324,700
+39.8%
3,036
+10.8%
0.00%
+100.0%
HSY  HERSHEY CO$332,733
-19.9%
1,6630.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$347,528
+9.7%
12,1090.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$345,399
-2.6%
3,3430.0%0.00%0.0%
EW SellEDWARDS LIFESCIENCES CORP$393,926
-46.6%
5,686
-27.3%
0.00%
-50.0%
IQLT NewISHARES TRmsci intl qualty$427,18312,710
+100.0%
0.00%
UL SellUNILEVER 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%
2,2000.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$289,498
-10.5%
4,3170.0%0.00%0.0%
HAS  HASBRO INC$456,366
+2.1%
6,9000.0%0.00%0.0%
CET  CENTRAL SECS CORP$305,043
-2.9%
8,6050.0%0.00%0.0%
DOV SellDOVER CORP$356,309
-15.9%
2,554
-11.0%
0.00%0.0%
TJX SellTJX COS INC NEW$444,311
-10.5%
4,999
-14.6%
0.00%0.0%
EWN SellISHARES INCmsci netherl etf$386,854
-12.5%
10,175
-0.4%
0.00%0.0%
HPQ SellHP INC$297,078
-18.9%
11,559
-3.1%
0.00%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$411,993
-12.7%
4,741
+1.4%
0.00%0.0%
DLTR SellDOLLAR TREE INC$361,185
-29.4%
3,393
-4.8%
0.00%
-33.3%
BLK BuyBLACKROCK INC$295,446
-2.0%
457
+4.8%
0.00%
+100.0%
TRGP SellTARGA RES CORP$368,082
+7.9%
4,294
-4.2%
0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$421,377
-2.7%
3,8300.0%0.00%0.0%
MTLS NewMATERIALISE NVsponsored ads$395,28072,000
+100.0%
0.00%
IWP BuyISHARES TRrus md cp gr etf$366,496
+13.2%
4,012
+19.8%
0.00%0.0%
CSX SellCSX CORP$311,990
-29.1%
10,146
-21.4%
0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$452,564
-7.8%
8,5470.0%0.00%0.0%
 DERMTECH INC$294,456
-44.6%
204,4830.0%0.00%
-33.3%
SellAMERICA 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%
4,7100.0%0.00%0.0%
NDSN BuyNORDSON CORP$471,558
-7.1%
2,113
+3.3%
0.00%
-33.3%
AEP SellAMERICAN ELEC PWR CO INC$468,696
-15.2%
6,231
-5.1%
0.00%
-33.3%
PPG  PPG INDS INC$298,540
-12.5%
2,3000.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$320,000
+4.4%
20,0000.0%0.00%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$351,862
+1.2%
1,400
-0.9%
0.00%0.0%
FIVE SellFIVE BELOW INC$392,435
-18.7%
2,439
-0.7%
0.00%0.0%
ITOT SellISHARES TRcore s&p ttl stk$432,332
-78.8%
4,590
-77.9%
0.00%
-80.0%
MPC NewMARATHON PETE CORP$413,3102,731
+100.0%
0.00%
FAST  FASTENAL CO$465,970
-7.4%
8,5280.0%0.00%0.0%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$386,034
-1.2%
12,804
+400.0%
0.00%0.0%
GUNR SellFLEXSHARES TRmornstar upstr$368,004
-22.2%
9,100
-22.9%
0.00%0.0%
WMB NewWILLIAMS COS INC$445,22713,215
+100.0%
0.00%
SEE  SEALED AIR CORP NEW$401,122
-17.9%
12,2070.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$389,181
+6.1%
1,9180.0%0.00%0.0%
WHR SellWHIRLPOOL CORP$385,457
-10.6%
2,883
-0.5%
0.00%0.0%
MUB NewISHARES TRnational mun etf$372,1563,629
+100.0%
0.00%
EFA BuyISHARES TRmsci eafe etf$307,797
+5.9%
4,466
+11.4%
0.00%
+100.0%
SRE BuySEMPRA$334,435
-18.6%
4,916
+74.2%
0.00%0.0%
SCI  SERVICE CORP INTL$345,411
-11.5%
6,0450.0%0.00%0.0%
MCK  MCKESSON CORP$452,679
+1.8%
1,0410.0%0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$306,865
-0.1%
2,677
+5.6%
0.00%0.0%
ZBH  ZIMMER HLDGS INC$260,687
-22.9%
2,3230.0%0.00%
-50.0%
WOOF SellPETCO HEALTH & WELLNESS CO I$267,077
-74.0%
65,300
-43.4%
0.00%
-80.0%
NS NewNUSTAR ENERGY LP$240,13113,769
+100.0%
0.00%
BOND  PIMCO ETF TRtotl retn etf$219,750
-4.1%
2,5000.0%0.00%0.0%
NOTV  INOTIV INC$151,844
-35.4%
49,3000.0%0.00%0.0%
ING SellING GROEP N.V.sponsored adr$201,799
-23.5%
15,311
-21.8%
0.00%0.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$274,305
+2.9%
17,905
-5.3%
0.00%0.0%
HLT NewHILTON WORLDWIDE HLDGS INC$203,1941,353
+100.0%
0.00%
HEI  HEICO CORP NEW$229,131
-8.5%
1,4150.0%0.00%0.0%
 RANI THERAPEUTICS HLDGS INC$122,081
-47.2%
56,1290.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$287,501
-4.6%
1,1530.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$154,800
+8.1%
15,0000.0%0.00%0.0%
NewRIVIAN AUTOMOTIVE INC$208,5418,589
+100.0%
0.00%
NEP SellNEXTERA ENERGY PARTNERS LP$261,419
-56.1%
8,802
-13.3%
0.00%
-66.7%
SM NewSM ENERGY CO$210,3045,304
+100.0%
0.00%
IUSG  ISHARES TRcore s&p us gwt$203,790
-2.9%
2,1490.0%0.00%0.0%
XAR  SPDR SERIES TRUSTaerospace def$280,250
-7.8%
2,5000.0%0.00%
-50.0%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$276,724606
+100.0%
0.00%
JNK BuySPDR SER TRbloomberg high y$273,962
-0.1%
3,031
+1.7%
0.00%0.0%
SAP BuySAP SEspon adr$264,589
-4.0%
2,046
+1.6%
0.00%0.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$227,999
-3.7%
1,771
-0.7%
0.00%0.0%
XLI NewSELECT SECTOR SPDR TRindl$252,2332,488
+100.0%
0.00%
ENV  ENVESTNET INC$211,520
-25.8%
4,8040.0%0.00%0.0%
ET  ENERGY TRANSFER LP$226,865
+10.5%
16,1700.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$211,308
+2.4%
3,1370.0%0.00%0.0%
SUB SellISHARES TRshrt nat mun etf$260,339
-13.9%
2,531
-12.9%
0.00%
-50.0%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$113,70015,000
+100.0%
0.00%
ETY  EATON VANCE TX MGD DIV EQ IN$115,400
-7.4%
10,0000.0%0.00%0.0%
DOW SellDOW INC$247,900
-32.8%
4,808
-30.5%
0.00%
-50.0%
DCI  DONALDSON INC$219,594
-4.6%
3,6820.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$261,078
-7.2%
9590.0%0.00%0.0%
CHD SellCHURCH & DWIGHT CO INC$210,749
-17.6%
2,300
-9.9%
0.00%0.0%
CC  CHEMOURS CO$280,921
-24.0%
10,0150.0%0.00%
-50.0%
MCW  MISTER CAR WASH INC$131,854
-42.9%
23,9300.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$278,430
-12.9%
3,5670.0%0.00%
-50.0%
SHV  ISHARES TRshort treas bd$226,464
+0.0%
2,0500.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$231,914
-2.5%
7,6920.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$204,463
-3.4%
1,0720.0%0.00%0.0%
VUG NewVANGUARD INDEX FDSgrowth etf$203,143746
+100.0%
0.00%
ITI  ITERIS INC$99,360
+4.5%
24,0000.0%0.00%
MKC BuyMCCORMICK & CO INC$275,405
-8.0%
3,641
+6.1%
0.00%0.0%
BEEM  BEAM GLOBAL$196,802
-28.7%
26,6670.0%0.00%0.0%
BATL  BATTALION OIL CORP$123,600
+8.2%
20,0000.0%0.00%0.0%
BCS BuyBARCLAYS PLCadr$151,554
+3.1%
19,455
+4.1%
0.00%0.0%
MTDR NewMATADOR RES CO$237,9204,000
+100.0%
0.00%
BIDU SellBAIDU 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%
7,6250.0%0.00%0.0%
MPLX SellMPLX LP$232,628
-9.1%
6,540
-13.3%
0.00%0.0%
AFL NewAFLAC INC$211,3702,754
+100.0%
0.00%
BuyANNALY CAPITAL MANAGEMENT IN$221,356
-5.8%
11,768
+0.2%
0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$256,168
-3.0%
4,1000.0%0.00%0.0%
FN NewFABRINET$249,9301,500
+100.0%
0.00%
 EA SERIES TRUSTstrive us energy$285,760
+9.9%
9,5000.0%0.00%0.0%
AGNC SellAGNC INVT CORP$107,569
-12.6%
11,395
-6.2%
0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$245,986
-10.0%
24,2590.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$149,848
-10.5%
14,3670.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$228,467
-11.4%
23,6020.0%0.00%0.0%
PCAR  PACCAR INC$262,882
+1.6%
3,0920.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$236,764
-5.3%
1,6710.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$205,964
-7.7%
15,4860.0%0.00%0.0%
NUV ExitNUVEEN MUN VALUE FD INC$0-10,300
-100.0%
0.00%
AMRN  AMARIN CORP PLCspons adr new$27,600
-22.7%
30,0000.0%0.00%
 HOLLEY INC$92,315
+22.0%
18,5000.0%0.00%
 VACASA INC$12,633
-32.0%
27,3970.0%0.00%
LUMN SellLUMEN TECHNOLOGIES INC$14,200
-68.6%
10,000
-50.0%
0.00%
GAN BuyGAN LTD$47,508
-25.3%
40,955
+5.7%
0.00%
NewBLEND LABS INCcl a$18,76113,694
+100.0%
0.00%
TMF SellDIREXION 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%
16,0000.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$93,500
-10.1%
25,0000.0%0.00%
-100.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$47,400
+15.3%
30,0000.0%0.00%
D ExitDOMINION RES INC VA NEW$0-4,016
-100.0%
-0.00%
RGLD ExitROYAL GOLD INC$0-1,795
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-6,912
-100.0%
-0.00%
EMXC ExitISHARES INCmsci emrg chn$0-3,890
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-572
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-3,722
-100.0%
-0.00%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-8,777
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-717
-100.0%
-0.00%
ABEV ExitAMBEV SAsponsored adr$0-35,873
-100.0%
-0.00%
KR ExitKROGER CO$0-4,425
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-2,824
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-1,298
-100.0%
-0.00%
PBA ExitPEMBINA PIPELINE CORP$0-10,000
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-3,000
-100.0%
-0.00%
SEMR ExitSEMRUSH HLDGS INC$0-70,000
-100.0%
-0.00%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-35,800
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-3,000
-100.0%
-0.00%
ExitGE HEALTHCARE TECHNOLOGIES I$0-12,320
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-10,800
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-31,038
-100.0%
-0.01%
GDDY ExitGODADDY INCcl a$0-22,828
-100.0%
-0.01%
VNM ExitVANECK ETF TRUSTvaneck vietnam$0-129,895
-100.0%
-0.01%
FINX ExitGLOBAL X FDSfintech etf$0-84,568
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-28,750
-100.0%
-0.01%
AVNT ExitAVIENT CORPORATION$0-49,894
-100.0%
-0.01%
BTEGF ExitBAYTEX ENERGY CORP$0-675,043
-100.0%
-0.01%
DZSI ExitDZS INC$0-600,000
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-88,055
-100.0%
-0.01%
ICLN ExitISHARES TRgl clean ene etf$0-161,015
-100.0%
-0.02%
PLNT ExitPLANET FITNESS INCcl a$0-47,350
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-63,163
-100.0%
-0.02%
KWEB ExitKRANESHARES TRcsi chi internet$0-151,717
-100.0%
-0.02%
RETA ExitREATA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20233.3%
AMAZON COM INC42Q3 20234.2%
DANAHER CORP DEL42Q3 20233.1%
ADOBE SYS INC42Q3 20233.2%
HOME DEPOT INC42Q3 20232.6%
HONEYWELL INTL INC42Q3 20232.1%
FMC CORP42Q3 20232.2%
CULLEN FROST BANKERS INC42Q3 20231.9%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KING LUTHER CAPITAL MANAGEMENT CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CECO ENVIRONMENTAL CORPJanuary 06, 20231,620,9254.7%
DallasNews CorpJuly 23, 2021215,8564.6%
CONTANGO OIL & GAS COOctober 28, 20207,195,8944.5%
INVENTURE FOODS, INC.Sold outDecember 15, 201700.0%
Symmetry Surgical Inc.Sold outJuly 05, 201600.0%
BEASLEY BROADCAST GROUP INCFebruary 07, 2013250,0004.1%
Interactive Intelligence Group, Inc.January 15, 2013935,7734.8%
LogMeIn, Inc.January 15, 20131,061,1364.3%
Encore Bancshares IncSold outJuly 03, 201200.0%
Approach Resources IncFebruary 02, 20121,543,6234.8%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-02-07
SC 13D/A2023-12-27
42023-11-14
13F-HR2023-11-13
SC 13D/A2023-09-08
13F-HR2023-08-10
42023-06-02
SC 13D/A2023-06-02
13F-HR2023-05-11

View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

Export KING LUTHER CAPITAL MANAGEMENT CORP's holdings