$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 610 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $977,553,000 | +11.9% | 7,137,511 | -0.2% | 4.78% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $781,085,000 | +13.2% | 2,883,297 | -1.5% | 3.82% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $723,565,000 | +10.9% | 210,329 | -0.2% | 3.54% | +1.0% |
| DHR | Sell | DANAHER CORP DEL | $554,880,000 | +18.5% | 2,067,670 | -0.6% | 2.71% | +7.9% |
| ADBE | Sell | ADOBE SYS INC | $535,630,000 | +21.6% | 914,607 | -1.3% | 2.62% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,075,000 | +9.3% | 1,032,916 | -1.1% | 2.55% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $511,999,000 | +19.5% | 1,756,550 | -0.5% | 2.50% | +8.8% |
| HD | Buy | HOME DEPOT INC | $444,338,000 | +4.6% | 1,393,391 | +0.2% | 2.17% | -4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $379,424,000 | +2.9% | 2,439,396 | +0.7% | 1.86% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $368,314,000 | +17.9% | 1,976,359 | -0.4% | 1.80% | +7.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $359,356,000 | +21.7% | 143,380 | +0.5% | 1.76% | +10.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $349,977,000 | +14.9% | 143,328 | -3.0% | 1.71% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $348,594,000 | +0.9% | 1,589,213 | -0.1% | 1.70% | -8.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $340,617,000 | +4.8% | 4,162,501 | -0.4% | 1.66% | -4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $332,908,000 | +15.8% | 2,855,132 | +1.2% | 1.63% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $318,456,000 | +2.4% | 1,106,979 | +0.2% | 1.56% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $317,080,000 | +6.6% | 7,690,526 | -0.0% | 1.55% | -3.0% |
| FMC | Buy | FMC CORP | $309,950,000 | -1.8% | 2,864,598 | +0.4% | 1.52% | -10.6% |
| ROP | Sell | ROPER INDS INC NEW | $287,465,000 | +16.2% | 611,367 | -0.3% | 1.40% | +5.8% |
| UNP | Buy | UNION PAC CORP | $279,526,000 | +0.1% | 1,270,977 | +0.4% | 1.37% | -8.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $255,718,000 | +2.5% | 2,283,200 | -0.5% | 1.25% | -6.7% |
| ABT | Sell | ABBOTT LABS | $248,679,000 | -5.5% | 2,145,083 | -2.3% | 1.22% | -13.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $232,791,000 | +5.0% | 661,695 | +0.2% | 1.14% | -4.5% |
| LAWS | LAWSON PRODS INC | $232,421,000 | +3.2% | 4,343,508 | 0.0% | 1.14% | -6.0% | |
| KO | Sell | COCA COLA CO | $228,151,000 | +2.4% | 4,216,437 | -0.2% | 1.12% | -6.8% |
| PEP | Buy | PEPSICO INC | $227,781,000 | +5.4% | 1,537,293 | +0.6% | 1.11% | -4.1% |
| ORCL | Buy | ORACLE CORP | $225,876,000 | +13.2% | 2,901,794 | +2.0% | 1.10% | +3.0% |
| V | Buy | VISA INC | $223,880,000 | +13.2% | 957,489 | +2.5% | 1.09% | +3.0% |
| VFC | Buy | V F CORP | $215,368,000 | +3.6% | 2,625,158 | +0.9% | 1.05% | -5.6% |
| ECL | Sell | ECOLAB INC | $206,861,000 | -3.8% | 1,004,324 | -0.0% | 1.01% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $202,743,000 | +32.1% | 548,073 | +3.5% | 0.99% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $202,371,000 | -2.7% | 1,151,337 | +2.2% | 0.99% | -11.4% |
| CTAS | Sell | CINTAS CORP | $197,375,000 | +11.9% | 516,688 | -0.0% | 0.96% | +1.9% |
| CMA | Buy | COMERICA INC | $190,270,000 | +0.7% | 2,667,092 | +1.2% | 0.93% | -8.4% |
| PKI | Sell | PERKINELMER INC | $188,776,000 | +8.2% | 1,222,566 | -10.1% | 0.92% | -1.5% |
| NKE | Buy | NIKE INCcl b | $175,745,000 | +18.3% | 1,137,584 | +1.7% | 0.86% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $167,882,000 | -0.3% | 1,244,216 | +0.1% | 0.82% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $161,183,000 | -12.6% | 1,204,837 | -9.2% | 0.79% | -20.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $158,040,000 | +991.9% | 377,336 | +978.4% | 0.77% | +889.7% |
| GNRC | Buy | GENERAC HLDGS INC | $154,415,000 | +38.8% | 371,951 | +9.5% | 0.76% | +26.5% |
| PINS | Sell | PINTEREST INCcl a | $154,037,000 | +4.9% | 1,951,074 | -1.6% | 0.75% | -4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $149,252,000 | +12.7% | 521,822 | +4.6% | 0.73% | +2.7% |
| USB | Buy | US BANCORP DEL | $148,344,000 | +3.5% | 2,603,905 | +0.5% | 0.72% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $147,573,000 | +3.2% | 1,906,380 | +3.1% | 0.72% | -6.0% |
| MCO | Buy | MOODYS CORP | $146,582,000 | +22.5% | 404,510 | +0.9% | 0.72% | +11.4% |
| ALC | Buy | ALCON | $145,945,000 | +6.0% | 2,077,209 | +5.9% | 0.71% | -3.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $140,558,000 | +15.0% | 1,176,903 | +4.0% | 0.69% | +4.7% |
| AMGN | Sell | AMGEN INCcl a | $139,230,000 | -3.9% | 571,199 | -1.9% | 0.68% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $132,660,000 | +20.8% | 2,178,326 | +5.0% | 0.65% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $132,172,000 | +20.3% | 380,121 | +1.9% | 0.65% | +9.5% |
| XYL | Buy | XYLEM INC | $131,527,000 | +19.5% | 1,096,424 | +4.8% | 0.64% | +8.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $125,961,000 | +24.0% | 396,003 | +13.4% | 0.62% | +13.0% |
| MRK | Sell | MERCK & CO INC | $125,708,000 | -12.4% | 1,616,406 | -13.2% | 0.61% | -20.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $123,250,000 | +2.0% | 1,515,053 | -1.2% | 0.60% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $120,143,000 | +5.8% | 1,147,060 | +5.9% | 0.59% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $116,322,000 | +8.7% | 1,208,669 | +1.9% | 0.57% | -1.0% |
| IEX | Buy | IDEX CORP | $115,444,000 | +10.3% | 524,625 | +4.9% | 0.56% | +0.4% |
| T | Buy | AT&T INC | $114,561,000 | -4.7% | 3,980,576 | +0.2% | 0.56% | -13.3% |
| ABBV | Buy | ABBVIE INC | $113,418,000 | +8.9% | 1,006,908 | +4.6% | 0.55% | -0.9% |
| COG | Buy | CABOT OIL & GAS CORP | $107,690,000 | +7.5% | 6,167,786 | +15.6% | 0.53% | -2.2% |
| TTC | Sell | TORO CO | $106,149,000 | +5.2% | 966,043 | -1.3% | 0.52% | -4.2% |
| SPT | Buy | SPROUT SOCIAL INC | $103,025,000 | +91.9% | 1,152,150 | +23.9% | 0.50% | +75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,205,000 | +1.1% | 626,473 | +0.9% | 0.50% | -8.0% |
| VMI | Sell | VALMONT INDS INC | $100,824,000 | -4.4% | 427,128 | -3.8% | 0.49% | -12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $99,098,000 | +24.4% | 599,760 | +6.5% | 0.48% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $99,035,000 | +24.1% | 381,298 | +16.4% | 0.48% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $97,880,000 | +20.5% | 684,811 | +11.8% | 0.48% | +9.6% |
| FELE | Sell | FRANKLIN ELEC INC | $97,380,000 | +1.5% | 1,207,883 | -0.6% | 0.48% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $95,817,000 | +5.5% | 1,534,546 | -1.1% | 0.47% | -4.1% |
| ZION | Sell | ZIONS BANCORPORATION | $94,124,000 | -5.6% | 1,780,627 | -1.8% | 0.46% | -14.0% |
| PFE | Sell | PFIZER INC | $93,645,000 | +5.7% | 2,391,333 | -2.3% | 0.46% | -3.8% |
| BKI | Sell | BLACK KNIGHT INC | $93,114,000 | +3.6% | 1,194,073 | -1.7% | 0.46% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $92,319,000 | +26.8% | 377,937 | +10.0% | 0.45% | +15.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $91,345,000 | +4.5% | 490,942 | -0.5% | 0.45% | -4.9% |
| NWL | Buy | NEWELL BRANDS INC | $78,403,000 | +20.0% | 2,854,129 | +17.0% | 0.38% | +9.1% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $77,415,000 | +10.3% | 262,609 | +3.4% | 0.38% | +0.3% |
| NEM | Sell | NEWMONT MNG CORP | $74,121,000 | +5.0% | 1,169,468 | -0.2% | 0.36% | -4.5% |
| INTC | Buy | INTEL CORP | $72,166,000 | +18.5% | 1,285,460 | +35.1% | 0.35% | +8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $68,702,000 | +4.0% | 317,844 | -2.5% | 0.34% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $67,913,000 | -7.0% | 1,223,666 | -2.3% | 0.33% | -15.3% |
| NEOG | Buy | NEOGEN CORP | $67,043,000 | +4.4% | 1,456,192 | +101.6% | 0.33% | -4.9% |
| PXD | Buy | PIONEER NAT RES CO | $64,541,000 | +5.7% | 397,127 | +3.3% | 0.32% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP | $57,463,000 | +51.7% | 212,715 | +34.3% | 0.28% | +38.4% |
| WMT | Sell | WAL MART STORES INC | $53,838,000 | +3.7% | 381,775 | -0.1% | 0.26% | -5.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $52,912,000 | -2.9% | 1,251,464 | -0.8% | 0.26% | -11.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,852,000 | +8.1% | 327,194 | +2.5% | 0.26% | -1.9% |
| ANSS | Buy | ANSYS INC | $48,809,000 | +122.4% | 140,636 | +117.6% | 0.24% | +102.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $48,731,000 | -0.7% | 884,732 | +2.9% | 0.24% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $48,350,000 | +10.5% | 766,493 | -2.2% | 0.24% | +0.4% |
| EOG | Sell | EOG RES INC | $47,082,000 | +14.6% | 564,261 | -0.4% | 0.23% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,142,000 | +11.0% | 173,030 | +200.6% | 0.23% | +0.9% |
| PH | Buy | PARKER HANNIFAN CORP | $45,771,000 | -2.4% | 149,038 | +0.3% | 0.22% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $44,068,000 | +6.9% | 314,522 | -1.5% | 0.22% | -2.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $43,819,000 | +2.5% | 1,243,443 | -0.0% | 0.21% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $42,437,000 | +7.2% | 379,548 | +4.8% | 0.21% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $39,545,000 | +5.9% | 142,289 | -2.6% | 0.19% | -3.5% |
| FTV | Sell | FORTIVE CORP | $38,112,000 | -3.2% | 546,480 | -1.9% | 0.19% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,713,000 | +0.0% | 159,749 | -0.9% | 0.18% | -8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $35,754,000 | +10.4% | 63,147 | -1.1% | 0.18% | +0.6% |
| CBTX | CBTX INC | $33,554,000 | -11.1% | 1,228,640 | 0.0% | 0.16% | -19.2% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $32,438,000 | +11.1% | 7,508,894 | +0.3% | 0.16% | +1.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $32,378,000 | -2.1% | 871,795 | +0.3% | 0.16% | -11.2% |
| AXON | Buy | AXON ENTERPRISE INC | $32,036,000 | +1155.8% | 181,200 | +911.6% | 0.16% | +1021.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,589,000 | +18.5% | 180,798 | +19.9% | 0.15% | +7.7% |
| MDT | Sell | MEDTRONIC INC | $31,403,000 | -0.7% | 252,985 | -5.5% | 0.15% | -10.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $30,748,000 | – | 837,604 | +100.0% | 0.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $30,611,000 | -14.0% | 307,649 | -1.1% | 0.15% | -21.5% |
| KEX | Buy | KIRBY CORP | $27,827,000 | +2.3% | 458,883 | +1.7% | 0.14% | -6.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $27,832,000 | -12.7% | 948,607 | -11.7% | 0.14% | -20.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,562,000 | +27.0% | 1,511,889 | +16.0% | 0.14% | +15.4% |
| TYL | TYLER TECHNOLOGIES INC | $27,676,000 | +6.6% | 61,179 | 0.0% | 0.14% | -2.9% | |
| ALL | Buy | ALLSTATE CORP | $26,066,000 | +15.0% | 199,834 | +1.3% | 0.13% | +4.1% |
| FFIN | FIRST FINL BANKSHARES | $24,638,000 | +5.1% | 501,480 | 0.0% | 0.12% | -4.8% | |
| BLL | Sell | BALL CORP | $24,302,000 | -5.8% | 299,947 | -1.4% | 0.12% | -13.8% |
| LIN | Sell | LINDE PLC | $23,443,000 | +2.3% | 81,088 | -0.9% | 0.12% | -6.5% |
| CTVA | Sell | CORTEVA INC | $22,965,000 | -5.7% | 517,816 | -0.9% | 0.11% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $22,869,000 | +16.7% | 431,498 | +13.8% | 0.11% | +6.7% |
| FTNT | Buy | FORTINET INC | $20,623,000 | +30.2% | 86,583 | +0.8% | 0.10% | +18.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,705,000 | -1.5% | 130,581 | -0.6% | 0.10% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,581,000 | +0.5% | 331,622 | +4.3% | 0.09% | -8.1% |
| STAA | Sell | STAAR SURGICAL CO | $18,560,000 | +27.0% | 121,702 | -12.2% | 0.09% | +16.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $18,066,000 | +252.4% | 1,155,885 | +158.9% | 0.09% | +214.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $17,519,000 | +0.9% | 373,945 | +11.8% | 0.09% | -7.5% |
| CECE | CECO ENVIRONMENTAL CORP | $17,112,000 | -9.7% | 2,389,978 | 0.0% | 0.08% | -17.6% | |
| HOMB | Buy | HOME BANCSHARES INC | $17,286,000 | -8.6% | 700,397 | +0.2% | 0.08% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,075,000 | +1.9% | 85,966 | -3.4% | 0.08% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $17,010,000 | +9.0% | 88,455 | +7.2% | 0.08% | -1.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $16,528,000 | +10.3% | 195,130 | +12.5% | 0.08% | +1.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $15,833,000 | +42.2% | 111,871 | +0.2% | 0.08% | +28.3% |
| CFB | CROSSFIRST BANKSHARES INC | $14,547,000 | -0.3% | 1,057,976 | 0.0% | 0.07% | -9.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $14,353,000 | +10.4% | 431,028 | 0.0% | 0.07% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,185,000 | +57.8% | 485,959 | +18.1% | 0.07% | +43.8% |
| LOW | Buy | LOWES COS INC | $13,899,000 | +3.0% | 71,653 | +0.9% | 0.07% | -5.6% |
| UPWK | UPWORK INC | $13,292,000 | +30.2% | 228,025 | 0.0% | 0.06% | +18.2% | |
| OSPN | Buy | ONESPAN INC | $12,609,000 | +7.0% | 493,680 | +2.6% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $12,605,000 | -56.0% | 51,833 | -56.0% | 0.06% | -59.7% |
| TTD | Buy | THE TRADE DESK INC | $11,991,000 | +18.7% | 155,000 | +900.0% | 0.06% | +9.3% |
| GRC | GORMAN RUPP CO | $11,977,000 | +4.0% | 347,775 | 0.0% | 0.06% | -4.8% | |
| ALG | Sell | ALAMO GROUP INC | $12,098,000 | -8.0% | 79,235 | -5.9% | 0.06% | -16.9% |
| LPRO | Buy | OPEN LENDING CORP | $11,884,000 | +69.9% | 275,793 | +39.6% | 0.06% | +52.6% |
| AZZ | AZZ INC | $11,900,000 | +2.8% | 229,825 | 0.0% | 0.06% | -6.5% | |
| POST | Buy | POST HLDGS INC | $11,317,000 | +3.2% | 104,330 | +0.6% | 0.06% | -6.8% |
| OBNK | ORIGIN BANCORP INC | $11,291,000 | +0.1% | 265,923 | 0.0% | 0.06% | -9.8% | |
| GNTX | Buy | GENTEX CORP | $10,697,000 | +92.4% | 323,275 | +107.3% | 0.05% | +73.3% |
| MGNI | Buy | MAGNITE INC | $10,482,000 | -0.6% | 309,761 | +22.2% | 0.05% | -10.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $10,292,000 | -4.7% | 363,296 | +9.2% | 0.05% | -13.8% |
| DZSI | Buy | DZS INC | $10,022,000 | +35.7% | 483,000 | +1.7% | 0.05% | +22.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,065,000 | -15.3% | 471,008 | -5.7% | 0.05% | -23.4% |
| CFX | Buy | COLFAX CORP | $9,589,000 | +14.8% | 209,313 | +9.8% | 0.05% | +4.4% |
| PGNY | Sell | PROGYNY INC | $9,666,000 | -5.6% | 163,832 | -28.8% | 0.05% | -14.5% |
| DLX | Buy | DELUXE CORP | $9,177,000 | +47.8% | 192,099 | +29.8% | 0.04% | +36.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,188,000 | +7.7% | 159,769 | +3.4% | 0.04% | -2.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,921,000 | – | 398,100 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,065,000 | – | 38,354 | +100.0% | 0.04% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $8,699,000 | -2.6% | 286,633 | -4.5% | 0.04% | -10.4% |
| NVDA | Buy | NVIDIA CORP | $8,748,000 | +186.8% | 10,934 | +91.4% | 0.04% | +168.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $8,577,000 | +244.0% | 219,075 | +85.5% | 0.04% | +223.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $8,478,000 | -33.1% | 143,062 | -29.2% | 0.04% | -39.7% |
| XLNX | Sell | XILINX INC | $8,348,000 | +7.1% | 57,717 | -8.2% | 0.04% | -2.4% |
| MA | Buy | MASTERCARD INCcl a | $7,911,000 | +7.7% | 21,668 | +5.0% | 0.04% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $7,536,000 | +5.3% | 59,195 | -11.4% | 0.04% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,580,000 | +9.1% | 19,262 | +1.0% | 0.04% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,397,000 | +5.9% | 86,710 | -4.1% | 0.04% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,400,000 | +7.7% | 18,702 | -4.1% | 0.04% | -2.7% |
| STMP | New | STAMPS COM INC | $7,291,000 | – | 36,400 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,451,000 | +17.5% | 308,801 | +7.3% | 0.04% | +5.9% |
| ENV | Sell | ENVESTNET INC | $7,259,000 | -38.4% | 95,692 | -41.4% | 0.04% | -44.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,924,000 | +12.3% | 91,760 | -0.2% | 0.03% | +3.0% |
| C | Buy | CITIGROUP INC | $6,925,000 | +8.1% | 97,880 | +11.2% | 0.03% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $7,002,000 | +6.3% | 139,920 | +0.1% | 0.03% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $6,868,000 | +16.2% | 29,735 | +12.8% | 0.03% | +6.2% |
| MRCY | Buy | MERCURY SYS INC | $7,050,000 | -0.6% | 106,360 | +5.9% | 0.03% | -10.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,748,000 | -28.9% | 68,327 | -34.1% | 0.03% | -35.3% |
| PRFT | Buy | PERFICIENT INC | $6,787,000 | +55.8% | 84,395 | +13.8% | 0.03% | +43.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,707,000 | +24.9% | 80,985 | 0.0% | 0.03% | +13.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $6,534,000 | +11.4% | 59,393 | +0.7% | 0.03% | +3.2% |
| SBR | SABINE ROYALTY TRunit ben int | $6,449,000 | +32.8% | 159,955 | 0.0% | 0.03% | +23.1% | |
| AME | Buy | AMETEK INC NEW | $6,647,000 | +6.1% | 49,790 | +1.5% | 0.03% | -5.9% |
| CLDR | Buy | CLOUDERA INC | $6,557,000 | +32.7% | 413,415 | +1.8% | 0.03% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,368,000 | +5.7% | 33,825 | +1.9% | 0.03% | -3.1% |
| AOS | SMITH A O CORP | $6,370,000 | +6.6% | 88,400 | 0.0% | 0.03% | -3.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,354,000 | +10.1% | 111,436 | +4.5% | 0.03% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,175,000 | +12.8% | 84,204 | +5.3% | 0.03% | +3.4% |
| EVRI | EVERI HLDGS INC | $6,232,000 | +76.7% | 249,887 | 0.0% | 0.03% | +57.9% | |
| CPRT | COPART INC | $6,095,000 | +21.4% | 46,230 | 0.0% | 0.03% | +11.1% | |
| MEDP | Sell | MEDPACE HLDGS INC | $6,226,000 | +6.1% | 35,250 | -1.4% | 0.03% | -6.2% |
| OMCL | Buy | OMNICELL INC | $6,098,000 | +17.8% | 40,267 | +1.0% | 0.03% | +7.1% |
| NTRS | Buy | NORTHERN TR CORP | $6,163,000 | +12.9% | 53,303 | +2.7% | 0.03% | +3.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,950,000 | +32.3% | 495,451 | +10.3% | 0.03% | +20.8% |
| RNST | RENASANT CORP | $6,000,000 | -3.3% | 150,000 | 0.0% | 0.03% | -12.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,982,000 | +0.0% | 52,950 | -3.9% | 0.03% | -9.4% |
| INOV | Buy | INOVALON HLDGS INC | $6,026,000 | +18.8% | 176,815 | +0.3% | 0.03% | +7.4% |
| BLKB | Buy | BLACKBAUD INC | $5,910,000 | +17.6% | 77,188 | +9.2% | 0.03% | +7.4% |
| BCOV | Buy | BRIGHTCOVE INC | $5,940,000 | -12.3% | 413,925 | +22.9% | 0.03% | -19.4% |
| NEO | Sell | NEOGENOMICS INC | $5,886,000 | -15.6% | 130,315 | -9.9% | 0.03% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,741,000 | +9.9% | 14,337 | +2.1% | 0.03% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,783,000 | +14.3% | 83,845 | +3.7% | 0.03% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $5,727,000 | -7.1% | 24,951 | -24.4% | 0.03% | -15.2% |
| FRPT | Sell | FRESHPET INC | $5,691,000 | -19.7% | 34,925 | -21.7% | 0.03% | -26.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,582,000 | +1.6% | 37,745 | -3.5% | 0.03% | -6.9% |
| MSCI | Buy | MSCI INC | $5,576,000 | +28.6% | 10,460 | +1.1% | 0.03% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,442,000 | +8.5% | 13 | 0.0% | 0.03% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,545,000 | +16.7% | 17,399 | +1.6% | 0.03% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,324,000 | +74.3% | 25,602 | +42.5% | 0.03% | +62.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,304,000 | +4.0% | 45,990 | +2.6% | 0.03% | -3.7% |
| WK | Buy | WORKIVA INC | $5,251,000 | +45.9% | 47,167 | +15.7% | 0.03% | +36.8% |
| HLIO | HELIOS TECHNOLOGIES INC | $5,104,000 | +7.1% | 65,390 | 0.0% | 0.02% | -3.8% | |
| USPH | U S PHYSICAL THERAPY INC | $5,117,000 | +11.3% | 44,165 | 0.0% | 0.02% | 0.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,171,000 | +217.4% | 237,654 | +111.0% | 0.02% | +177.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,146,000 | +31.2% | 121,075 | +0.6% | 0.02% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,947,000 | +51.2% | 11,557 | +40.0% | 0.02% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,886,000 | +143.6% | 49,297 | +118.1% | 0.02% | +118.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,879,000 | +88.0% | 12,896 | +83.6% | 0.02% | +71.4% |
| EXP | Buy | EAGLE MATERIALS INC | $4,935,000 | +20.2% | 34,730 | +13.7% | 0.02% | +9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,891,000 | +0.7% | 114,650 | +9.5% | 0.02% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,941,000 | +23.2% | 59,741 | +23.0% | 0.02% | +9.1% |
| AVGO | Buy | BROADCOM INC | $4,678,000 | +72.6% | 9,811 | +67.9% | 0.02% | +53.3% |
| TGT | Buy | TARGET CORP | $4,756,000 | +56.1% | 19,673 | +27.9% | 0.02% | +43.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,625,000 | -8.4% | 140,585 | -0.4% | 0.02% | -14.8% |
| SIVB | Sell | SVB FINL GROUP | $4,614,000 | +11.5% | 8,292 | -1.1% | 0.02% | +4.5% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $4,671,000 | – | 130,960 | +100.0% | 0.02% | – |
| RCM | Sell | R1 RCM INC | $4,668,000 | -25.4% | 209,882 | -17.2% | 0.02% | -32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,523,000 | +60.0% | 11,917 | +37.9% | 0.02% | +46.7% |
| APEN | APOLLO ENDOSURGERY INC | $4,418,000 | +47.0% | 545,454 | 0.0% | 0.02% | +37.5% | |
| PB | PROSPERITY BANCSHARES INC | $4,427,000 | -4.1% | 61,654 | 0.0% | 0.02% | -12.0% | |
| ITT | Buy | ITT INC | $4,575,000 | +1.0% | 49,955 | +0.3% | 0.02% | -8.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,237,000 | -10.5% | 66,742 | 0.0% | 0.02% | -16.0% | |
| CTXS | Sell | CITRIX SYS INC | $4,277,000 | -47.1% | 36,468 | -36.7% | 0.02% | -51.2% |
| SLG | Buy | SL GREEN RLTY CORP | $4,268,000 | +390.0% | 53,350 | +328.7% | 0.02% | +320.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,392,000 | – | 15,155 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,248,000 | +1.4% | 35,860 | +15.6% | 0.02% | -4.5% |
| B | Sell | BARNES GROUP INC | $4,394,000 | -7.8% | 85,735 | -10.9% | 0.02% | -19.2% |
| CNX | Buy | CNX RES CORP | $4,360,000 | +24.9% | 319,175 | +34.4% | 0.02% | +10.5% |
| ELY | CALLAWAY GOLF CO | $4,207,000 | +26.1% | 124,730 | 0.0% | 0.02% | +16.7% | |
| MODN | Buy | MODEL N INC | $4,094,000 | +4.5% | 119,463 | +7.4% | 0.02% | -4.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,193,000 | -5.5% | 122,775 | +0.3% | 0.02% | -16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,044,000 | +8.4% | 21,441 | +1.7% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,991,000 | +17.8% | 26,998 | +1.3% | 0.02% | +11.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,987,000 | +16.5% | 76,925 | +13.1% | 0.02% | +5.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,977,000 | -0.4% | 45,050 | 0.0% | 0.02% | -9.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,911,000 | – | 22,521 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,803,000 | -19.5% | 112,600 | -31.8% | 0.02% | -24.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,975,000 | +1.3% | 112,248 | -6.4% | 0.02% | -9.5% |
| CELH | CELSIUS HLDGS INC | $3,854,000 | +58.3% | 50,651 | 0.0% | 0.02% | +46.2% | |
| CDNA | CAREDX INC | $3,822,000 | +34.4% | 41,760 | 0.0% | 0.02% | +26.7% | |
| GIS | Sell | GENERAL MLS INC | $3,674,000 | -1.2% | 60,293 | -0.5% | 0.02% | -10.0% |
| RAVN | Sell | RAVEN INDS INC | $3,668,000 | -63.7% | 63,400 | -75.9% | 0.02% | -66.7% |
| MLAB | MESA LABS INC | $3,767,000 | +11.4% | 13,891 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,480,000 | +0.4% | 75,023 | -4.5% | 0.02% | -10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,400,000 | +52.1% | 49,547 | +32.2% | 0.02% | +41.7% |
| SONO | Buy | SONOS INC | $3,408,000 | +4.4% | 96,730 | +11.1% | 0.02% | -5.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,473,000 | +4.3% | 62,804 | +3.0% | 0.02% | -5.6% |
| AZO | AUTOZONE INC | $3,399,000 | +6.3% | 2,278 | 0.0% | 0.02% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $3,202,000 | +22.5% | 20,570 | 0.0% | 0.02% | +14.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $3,214,000 | +14.0% | 1,469 | +21.4% | 0.02% | +6.7% |
| KWR | Buy | QUAKER CHEM CORP | $3,318,000 | +7.0% | 13,990 | +10.0% | 0.02% | -5.9% |
| NTNX | Buy | NUTANIX INCcl a | $3,308,000 | +151.6% | 86,560 | +74.9% | 0.02% | +128.6% |
| QTWO | Sell | Q2 HLDGS INC | $3,231,000 | -1.5% | 31,500 | -3.8% | 0.02% | -11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,315,000 | -4.4% | 12,945 | +0.2% | 0.02% | -15.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,367,000 | +20.1% | 68,838 | +6.5% | 0.02% | +6.7% |
| SYY | Sell | SYSCO CORP | $3,334,000 | -3.3% | 42,881 | -2.1% | 0.02% | -15.8% |
| LKQ | Sell | LKQ CORP | $3,351,000 | +15.8% | 68,085 | -0.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,007,000 | +15.9% | 7,326 | -0.4% | 0.02% | +7.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,974,000 | +17.4% | 17,365 | +1.6% | 0.02% | +7.1% |
| QMCO | Buy | QUANTUM CORP | $3,108,000 | -8.8% | 451,100 | +10.2% | 0.02% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,088,000 | +54.6% | 21,064 | +40.5% | 0.02% | +36.4% |
| PQG | Buy | PQ GROUP HLDGS INC | $3,144,000 | +45.9% | 204,670 | +58.6% | 0.02% | +25.0% |
| WING | Sell | WINGSTOP INC | $3,089,000 | -13.6% | 19,595 | -30.3% | 0.02% | -21.1% |
| YETI | YETI HLDGS INC | $2,979,000 | +27.1% | 32,445 | 0.0% | 0.02% | +15.4% | |
| MMM | Sell | 3M CO | $3,045,000 | -66.4% | 15,328 | -67.4% | 0.02% | -69.4% |
| YUM | Buy | YUM BRANDS INC | $3,130,000 | +25.3% | 27,210 | +17.8% | 0.02% | +15.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,972,000 | +3.3% | 114,210 | +25.7% | 0.02% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC | $2,909,000 | +38.7% | 136,500 | 0.0% | 0.01% | +27.3% | |
| NVEE | Buy | NV5 GLOBAL INC | $2,817,000 | -0.9% | 29,807 | +1.3% | 0.01% | -6.7% |
| ROKU | Buy | ROKU INC | $2,854,000 | +50.1% | 6,215 | +6.5% | 0.01% | +40.0% |
| BRBR | BELLRING BRANDS INC | $2,871,000 | +32.7% | 91,610 | 0.0% | 0.01% | +16.7% | |
| SWKH | SWK HLDGS CORP | $2,787,000 | +20.7% | 158,818 | 0.0% | 0.01% | +16.7% | |
| HXL | Buy | HEXCEL CORP NEW | $2,840,000 | +14.5% | 45,510 | +2.8% | 0.01% | +7.7% |
| FSS | Buy | FEDERAL SIGNAL | $2,894,000 | +6.1% | 71,945 | +1.1% | 0.01% | -6.7% |
| MIDD | MIDDLEBY CORP | $2,821,000 | +4.6% | 16,280 | 0.0% | 0.01% | 0.0% | |
| BALY | Buy | BALLYS CORPORATION | $2,900,000 | +18.2% | 53,600 | +42.0% | 0.01% | +7.7% |
| TDUP | THREDUP INCcl a | $2,908,000 | +24.6% | 100,000 | 0.0% | 0.01% | +7.7% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,568,000 | -8.8% | 295,910 | +8.3% | 0.01% | -13.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,694,000 | – | 129,818 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,647,000 | -4.5% | 50,306 | -0.4% | 0.01% | -13.3% |
| IDXX | IDEXX LABS INC | $2,668,000 | +29.1% | 4,224 | 0.0% | 0.01% | +18.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,580,000 | +70.0% | 42,086 | +49.9% | 0.01% | +62.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,707,000 | +8.8% | 7,636 | -2.0% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,703,000 | +35.6% | 81,370 | +19.4% | 0.01% | +18.2% |
| LTRX | Buy | LANTRONIX INC | $2,641,000 | +16.3% | 511,900 | +3.0% | 0.01% | +8.3% |
| NOVT | NOVANTA INC | $2,752,000 | +2.2% | 20,420 | 0.0% | 0.01% | -7.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,597,000 | +9.0% | 19,205 | +4.1% | 0.01% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,507,000 | +1.8% | 337,385 | 0.0% | 0.01% | -7.7% | |
| VRAY | Buy | VIEWRAY INC | $2,531,000 | +52.6% | 383,445 | +0.5% | 0.01% | +33.3% |
| ATEC | New | ALPHATEC HLDGS INC | $2,444,000 | – | 159,540 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,415,000 | +16.9% | 32,962 | +20.7% | 0.01% | +9.1% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,375,000 | +15.4% | 71,575 | +44.3% | 0.01% | +9.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,429,000 | +12.3% | 14,668 | +8.5% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,427,000 | +26.4% | 3,730 | +15.6% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,392,000 | +144.6% | 10,733 | +126.8% | 0.01% | +140.0% |
| GPRO | New | GOPRO INCcl a | $2,445,000 | – | 209,840 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $2,505,000 | +39.4% | 41,850 | +41.6% | 0.01% | +20.0% |
| HQY | HEALTHEQUITY INC | $2,459,000 | +18.4% | 30,550 | 0.0% | 0.01% | +9.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,219,000 | -7.9% | 10,195 | -1.9% | 0.01% | -15.4% |
| PGTI | Sell | PGT INC | $2,245,000 | -37.2% | 96,648 | -31.7% | 0.01% | -42.1% |
| DOV | Buy | DOVER CORP | $2,159,000 | +11.5% | 14,335 | +1.5% | 0.01% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,320,000 | +7.6% | 16,290 | +1.0% | 0.01% | -8.3% |
| BA | Buy | BOEING CO | $2,174,000 | +23.2% | 9,075 | +31.1% | 0.01% | +22.2% |
| ITI | ITERIS INC | $2,207,000 | +7.8% | 331,900 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,286,000 | +19.1% | 30,225 | +14.8% | 0.01% | +10.0% |
| GWW | Sell | GRAINGER W W INC | $2,292,000 | +8.4% | 5,234 | -0.8% | 0.01% | 0.0% |
| WTTR | SELECT ENERGY SVCS INC | $2,205,000 | +21.3% | 365,000 | 0.0% | 0.01% | +10.0% | |
| INTU | Sell | INTUIT | $2,164,000 | +21.2% | 4,414 | -5.3% | 0.01% | +10.0% |
| IVAC | Buy | INTEVAC INC | $2,335,000 | +69.4% | 346,499 | +79.8% | 0.01% | +57.1% |
| TDG | TRANSDIGM GROUP INC | $2,117,000 | +10.1% | 3,270 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,068,000 | +19.5% | 9,179 | +13.5% | 0.01% | +11.1% |
| MUSA | Sell | MURPHY USA INC | $2,140,000 | -14.2% | 16,043 | -7.0% | 0.01% | -23.1% |
| LESL | LESLIES INC | $2,020,000 | +12.2% | 73,495 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK INC | $2,038,000 | +8.3% | 39,790 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATS CO | $1,958,000 | +3.1% | 11,250 | -0.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,044,000 | +85.8% | 32,237 | +77.8% | 0.01% | +66.7% |
| VSAT | VIASAT INC | $2,005,000 | +3.7% | 40,238 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $1,970,000 | +19.5% | 9,372 | +4.4% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,005,000 | +22.4% | 2,180 | -1.7% | 0.01% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,876,000 | -76.4% | 28,074 | -77.7% | 0.01% | -79.1% |
| EGAN | Buy | EGAIN CORP | $1,824,000 | +49.1% | 158,900 | +23.3% | 0.01% | +28.6% |
| WSO | Sell | WATSCO INC | $1,742,000 | -0.3% | 6,079 | -9.3% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,883,000 | +11.0% | 11,375 | +0.5% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,790,000 | +18.2% | 159,000 | +0.9% | 0.01% | +12.5% |
| ZIXI | ZIX CORP | $1,779,000 | -6.6% | 252,270 | 0.0% | 0.01% | -10.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,796,000 | +10.0% | 43,710 | +4.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,860,000 | -4.9% | 18,149 | -15.5% | 0.01% | -18.2% |
| TMUS | Sell | T-MOBILE US INC | $1,756,000 | +9.1% | 12,128 | -5.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,815,000 | +84.3% | 6,217 | +74.9% | 0.01% | +80.0% |
| DALN | New | DALLASNEWS CORP | $1,800,000 | – | 249,360 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,747,000 | +36.4% | 10,994 | +35.6% | 0.01% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $1,895,000 | +56.4% | 4,807 | +35.1% | 0.01% | +28.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,938,000 | +28.4% | 57,375 | 0.0% | 0.01% | +12.5% | |
| OC | OWENS CORNING NEW | $1,824,000 | +6.3% | 18,635 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $1,666,000 | +3.4% | 12,564 | 0.0% | 0.01% | -11.1% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,677,000 | +13.5% | 21,559 | +26.4% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,536,000 | +354.4% | 7,871 | +301.2% | 0.01% | +300.0% |
| Buy | DERMTECH INC | $1,636,000 | +12.0% | 39,360 | +36.9% | 0.01% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $1,563,000 | +96.1% | 113,600 | +102.9% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,581,000 | +155.8% | 25,516 | +151.6% | 0.01% | +166.7% |
| HTH | HILLTOP HOLDINGS INC | $1,694,000 | +6.7% | 46,542 | 0.0% | 0.01% | -11.1% | |
| POOL | Sell | POOL CORPORATION | $1,619,000 | +31.3% | 3,530 | -1.1% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $1,654,000 | +55.5% | 11,433 | +41.6% | 0.01% | +33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,696,000 | +22.8% | 11,625 | 0.0% | 0.01% | +14.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,558,000 | +2.4% | 16,144 | +0.7% | 0.01% | 0.0% |
| CVS | Buy | CVS CORP | $1,637,000 | +62.9% | 19,619 | +46.8% | 0.01% | +60.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,543,000 | +73.0% | 16,909 | +62.1% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,671,000 | +157.5% | 16,926 | +151.6% | 0.01% | +166.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,502,000 | +36.5% | 16,000 | +6.9% | 0.01% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,474,000 | +61.8% | 30,923 | +73.6% | 0.01% | +40.0% |
| KR | KROGER CO | $1,394,000 | +6.4% | 36,400 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,417,000 | – | 13,370 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,341,000 | +40.6% | 13,800 | +7.8% | 0.01% | +40.0% |
| NOK | NOKIA CORPsponsored adr | $1,332,000 | +34.3% | 250,400 | 0.0% | 0.01% | +40.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,425,000 | – | 5,820 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPORATION | $1,367,000 | +18.3% | 4,217 | +20.5% | 0.01% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,360,000 | +21.8% | 30,032 | +5.0% | 0.01% | +16.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,369,000 | +34.2% | 106,550 | +6.0% | 0.01% | +40.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,418,000 | – | 60,660 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,390,000 | +16.3% | 2,275 | +3.1% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,483,000 | -2.0% | 17,272 | -3.3% | 0.01% | -12.5% |
| OGN | New | ORGANON & CO | $1,431,000 | – | 47,299 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,435,000 | – | 48,750 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,341,000 | -8.2% | 16,350 | +2.3% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $1,394,000 | +24.2% | 15,960 | +0.7% | 0.01% | +16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,338,000 | – | 98,445 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,378,000 | -3.3% | 22,763 | -5.4% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,405,000 | +100.7% | 7,363 | +84.5% | 0.01% | +75.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,480,000 | -30.8% | 61,545 | -32.4% | 0.01% | -36.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,530,000 | – | 10,500 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,344,000 | +8.3% | 10,350 | +2.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | +140.8% | 21,262 | +126.1% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INC | $1,389,000 | +129.2% | 5,697 | +143.5% | 0.01% | +133.3% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,343,000 | +0.4% | 26,250 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,507,000 | -0.1% | 17,487 | 0.0% | 0.01% | -12.5% | |
| SGH | SMART GLOBAL HLDGS INC | $1,430,000 | +3.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,423,000 | +26.9% | 61,133 | -10.5% | 0.01% | +16.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,356,000 | – | 3,930 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $1,433,000 | +105.9% | 4,062 | +118.3% | 0.01% | +75.0% |
| APH | AMPHENOL CORP NEWcl a | $1,394,000 | +3.6% | 20,384 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,532,000 | +12.3% | 23,600 | 0.0% | 0.01% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,415,000 | -27.7% | 16,825 | -25.2% | 0.01% | -36.4% |
| LSI | LIFE STORAGE INC | $1,175,000 | +24.9% | 10,950 | 0.0% | 0.01% | +20.0% | |
| CNI | CANADIAN NATL RY CO | $1,195,000 | -9.1% | 11,328 | 0.0% | 0.01% | -14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,221,000 | +11.7% | 1,693 | -4.5% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,199,000 | +23.2% | 11,576 | -0.4% | 0.01% | +20.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,262,000 | -3.1% | 7,745 | 0.0% | 0.01% | -14.3% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,184,000 | +2.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,162,000 | +99.7% | 44,255 | +100.3% | 0.01% | +100.0% |
| NTRA | Buy | NATERA INC | $1,266,000 | +27.7% | 11,155 | +14.3% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,293,000 | +48.6% | 4,871 | +50.3% | 0.01% | +20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,175,000 | +6.5% | 6,160 | +0.5% | 0.01% | 0.0% |
| QUMU | Buy | QUMU CORP | $1,309,000 | -55.8% | 454,600 | +3.8% | 0.01% | -62.5% |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,310,000 | +1.2% | 35,700 | 0.0% | 0.01% | -14.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,311,000 | +3.5% | 39,880 | 0.0% | 0.01% | -14.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,170,000 | +19.5% | 50,795 | -0.5% | 0.01% | +20.0% |
| FIVN | Sell | FIVE9 INC | $1,120,000 | +15.3% | 6,105 | -1.7% | 0.01% | 0.0% |
| INFN | INFINERA CORPORATION | $1,106,000 | +5.9% | 108,418 | 0.0% | 0.01% | -16.7% | |
| PLD | Sell | PROLOGIS INC | $1,016,000 | +11.5% | 8,497 | -1.2% | 0.01% | 0.0% |
| HAL | HALLIBURTON CO | $942,000 | +7.7% | 40,765 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $981,000 | -1.9% | 32,502 | +3.2% | 0.01% | 0.0% |
| GSIT | New | GSI TECHNOLOGY INC | $927,000 | – | 165,000 | +100.0% | 0.01% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,078,000 | +8.5% | 110,000 | +25.0% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $962,000 | +9.3% | 9,410 | -2.1% | 0.01% | 0.0% |
| FIVE | FIVE BELOW INC | $1,005,000 | +1.3% | 5,200 | 0.0% | 0.01% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $994,000 | -7.1% | 11,479 | -4.2% | 0.01% | -16.7% |
| FDX | Buy | FEDEX CORP | $1,073,000 | +7.2% | 3,598 | +2.1% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,091,000 | +24.7% | 16,469 | +11.5% | 0.01% | 0.0% |
| BGSF | New | BGSF INC | $954,000 | – | 77,300 | +100.0% | 0.01% | – |
| BEEM | BEAM GLOBAL | $1,022,000 | -11.6% | 26,667 | 0.0% | 0.01% | -16.7% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,052,000 | -39.7% | 334,000 | -31.7% | 0.01% | -44.4% |
| BLK | Buy | BLACKROCK INC | $1,040,000 | +40.5% | 1,189 | +21.1% | 0.01% | +25.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,022,000 | +12.9% | 7,305 | -0.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,041,000 | +412.8% | 1,864 | +335.5% | 0.01% | +400.0% |
| EAT | BRINKER INTL INC | $1,022,000 | -12.9% | 16,524 | 0.0% | 0.01% | -16.7% | |
| NUE | Buy | NUCOR CORP | $1,017,000 | +153.6% | 10,600 | +112.0% | 0.01% | +150.0% |
| EWT | ISHARES INCmsci taiwan etf | $1,034,000 | +6.7% | 16,168 | 0.0% | 0.01% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $1,089,000 | -2.4% | 10,910 | -2.9% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $1,031,000 | +240.3% | 9,605 | +210.9% | 0.01% | +150.0% |
| VTRS | Sell | VIATRIS INC | $959,000 | -3.8% | 67,096 | -6.0% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,080,000 | +2.2% | 18,982 | -1.7% | 0.01% | -16.7% |
| XRAY | DENTSPLY SIRONA INC | $935,000 | -1.0% | 14,788 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,048,000 | +363.7% | 5,469 | +297.7% | 0.01% | +400.0% |
| DLR | New | DIGITAL RLTY TR INC | $973,000 | – | 6,464 | +100.0% | 0.01% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $1,116,000 | -0.7% | 791,800 | +3.6% | 0.01% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $959,000 | -0.5% | 10,245 | -2.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $989,000 | +5.5% | 6,674 | -1.5% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,021,000 | -9.2% | 26,702 | -8.6% | 0.01% | -16.7% |
| AKUMIN INC | $763,000 | -14.8% | 242,244 | 0.0% | 0.00% | -20.0% | ||
| DFS | Buy | DISCOVER FINL SVCS | $909,000 | +57.3% | 7,688 | +26.3% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $734,000 | +5.6% | 3,391 | -1.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $907,000 | – | 5,921 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $759,000 | +6.5% | 5,512 | +2.7% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $795,000 | +4.6% | 4,050 | -4.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $772,000 | -20.2% | 12,204 | -19.3% | 0.00% | -20.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $832,000 | +0.2% | 9,094 | +0.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $884,000 | -28.4% | 6,550 | -24.6% | 0.00% | -42.9% |
| WHR | New | WHIRLPOOL CORP | $763,000 | – | 3,500 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $826,000 | – | 13,846 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $906,000 | +2.1% | 9,095 | -2.2% | 0.00% | -20.0% |
| EWH | ISHARES INCmsci hong kg etf | $790,000 | +0.5% | 29,560 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $892,000 | – | 7,052 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $891,000 | 0.0% | 10,840 | 0.0% | 0.00% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $718,000 | +1.3% | 7,986 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $864,000 | -37.1% | 146,210 | -36.0% | 0.00% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $749,000 | +24.2% | 12,637 | -4.0% | 0.00% | +33.3% |
| OPER | New | ETF SER SOLUTIONS | $850,000 | – | 8,489 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $807,000 | +19.0% | 24,050 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $733,000 | – | 9,160 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $812,000 | – | 10,401 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $813,000 | +12.9% | 12,158 | +6.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $814,000 | +58.7% | 25,414 | +34.8% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $729,000 | -2.3% | 13,722 | +12.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $726,000 | +11.5% | 7,132 | +0.7% | 0.00% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $800,000 | +9.6% | 5,419 | -1.4% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $878,000 | +82.5% | 18,447 | +77.1% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $819,000 | +42.4% | 4,758 | +28.2% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $774,000 | -4.3% | 1,540 | -7.5% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $733,000 | – | 9,605 | +100.0% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $820,000 | +6.4% | 403,880 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $760,000 | -0.9% | 5,614 | -0.7% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $595,000 | – | 5,783 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $662,000 | -6.2% | 3,245 | 0.0% | 0.00% | -25.0% | |
| LEG | New | LEGGETT & PLATT INC | $593,000 | – | 11,437 | +100.0% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $519,000 | +4.8% | 10,720 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $701,000 | +7.4% | 2,473 | 0.0% | 0.00% | -25.0% | |
| JEF | JEFFERIES FINL GROUP INC | $520,000 | +13.5% | 15,217 | 0.0% | 0.00% | +50.0% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $700,000 | +203.0% | 27,311 | +203.9% | 0.00% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $565,000 | +138.4% | 14,366 | +133.2% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $685,000 | +48.6% | 7,984 | +41.4% | 0.00% | +50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $642,000 | – | 2,831 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $708,000 | +16.3% | 6,718 | +11.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $580,000 | -22.0% | 6,975 | -19.7% | 0.00% | -25.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $635,000 | +5.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $558,000 | – | 13,189 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $653,000 | -80.9% | 12,287 | -81.0% | 0.00% | -83.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,000 | -1.6% | 1,984 | -12.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $652,000 | +38.4% | 6,900 | +40.8% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $688,000 | +4.9% | 17,520 | 0.0% | 0.00% | -25.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,000 | -8.5% | 10,504 | -12.3% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $543,000 | -0.2% | 10,533 | -4.9% | 0.00% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $562,000 | – | 20,829 | +100.0% | 0.00% | – |
| OSS | ONE STOP SYS INC | $579,000 | -8.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $716,000 | – | 11,314 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $688,000 | +8.7% | 2,561 | +5.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $588,000 | +1.9% | 5,112 | -3.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $599,000 | +2.9% | 2,510 | -0.8% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $611,000 | – | 6,659 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $610,000 | – | 7,925 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $580,000 | +98.6% | 4,120 | +71.8% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $555,000 | +4.3% | 10,666 | +0.8% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $454,000 | – | 19,768 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $318,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $445,000 | +5.2% | 24,336 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $417,000 | +38.1% | 1,148 | +23.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $491,000 | +13.4% | 2,236 | +2.7% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $482,000 | – | 5,272 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $362,000 | -1.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $316,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $432,000 | +53.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBML | New | ISHARES TRibonds dec2023 | $322,000 | – | 12,345 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $462,000 | -1.3% | 6,833 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $388,000 | +3.2% | 9,598 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $339,000 | +5.9% | 2,975 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $465,000 | +3.8% | 2,029 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $351,000 | +3.8% | 2,120 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $397,000 | -9.8% | 3,000 | -14.3% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $480,000 | +3.4% | 1,116 | -4.3% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $324,000 | +4.9% | 6,045 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $423,000 | +11.9% | 770 | +2.0% | 0.00% | 0.0% |
| EIS | ISHARES INCmsci israel etf | $503,000 | +7.9% | 7,225 | 0.0% | 0.00% | -33.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $489,000 | – | 3,245 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $435,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $471,000 | +11.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $473,000 | +41.2% | 6,135 | +35.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $393,000 | +4.2% | 3,315 | -1.8% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $397,000 | – | 840 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $448,000 | – | 8,698 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $427,000 | – | 22,867 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $425,000 | -9.2% | 625 | -10.7% | 0.00% | -33.3% |
| GL | GLOBE LIFE INC | $511,000 | -1.4% | 5,362 | 0.0% | 0.00% | -33.3% | |
| FSLR | Sell | FIRST SOLAR INC | $347,000 | -59.1% | 3,833 | -60.6% | 0.00% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $432,000 | -2.5% | 3,049 | -3.2% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $422,000 | – | 3,333 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $311,000 | – | 4,425 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $327,000 | +2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP | $509,000 | – | 6,509 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $333,000 | +11.4% | 7,903 | +0.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $442,000 | -15.5% | 18,041 | -21.9% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $505,000 | -4.0% | 14,682 | -0.6% | 0.00% | -33.3% |
| WSM | WILLIAMS SONOMA INC | $367,000 | -10.9% | 2,299 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $455,000 | +9.9% | 10,650 | -0.6% | 0.00% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $483,000 | +0.4% | 3,005 | 0.0% | 0.00% | -33.3% | |
| BP | Buy | BP PLCsponsored adr | $428,000 | +80.6% | 16,198 | +66.2% | 0.00% | +100.0% |
| BCE | New | BCE INC | $310,000 | – | 6,278 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $423,000 | -0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $503,000 | +107.9% | 2,732 | +87.1% | 0.00% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $508,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $340,000 | +3.7% | 2,930 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $459,000 | +12.8% | 2,706 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $364,000 | -5.2% | 4,077 | -1.4% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $217,000 | – | 6,513 | +100.0% | 0.00% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $212,000 | – | 5,621 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | +6.5% | 1,694 | -1.3% | 0.00% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $246,000 | – | 5,215 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $156,000 | -28.4% | 13,541 | -30.7% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $233,000 | – | 7,466 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $303,000 | +3.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ET | Buy | ENERGY TRANSFER LP | $162,000 | +65.3% | 15,220 | +18.9% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $295,000 | -12.7% | 7,163 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $141,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $253,000 | – | 1,688 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $281,000 | +3.7% | 2,824 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | +0.5% | 16,317 | -2.1% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $186,000 | +32.9% | 16,000 | +6.7% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $211,000 | – | 8,204 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $306,000 | +3.4% | 2,925 | 0.0% | 0.00% | -50.0% | |
| DCI | Buy | DONALDSON INC | $266,000 | +13.7% | 4,181 | +3.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,000 | – | 1,882 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $263,000 | -3.0% | 3,570 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | +3.2% | 3,079 | +0.8% | 0.00% | -50.0% |
| HSY | New | HERSHEY CO | $279,000 | – | 1,599 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $254,000 | +3.7% | 3,225 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | -32.8% | 1,330 | -35.9% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $295,000 | -64.1% | 4,125 | -66.0% | 0.00% | -75.0% |
| SDY | New | SPDR SER TRs&p divid etf | $203,000 | – | 1,660 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $294,000 | +2.1% | 2,673 | +1.1% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT INC | $217,000 | -2.7% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $209,000 | – | 6,015 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $217,000 | +17.3% | 8,804 | -22.1% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $239,000 | +13.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $250,000 | – | 5,145 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $298,000 | -0.3% | 9,294 | +200.0% | 0.00% | -50.0% |
| CME | New | CME GROUP INC | $238,000 | – | 1,121 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 3,637 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $279,000 | – | 7,675 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $248,000 | – | 2,819 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $227,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $263,000 | -0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $260,000 | – | 1,089 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $234,000 | +18.8% | 25,854 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $260,000 | +36.1% | 15,395 | +35.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $251,000 | +0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $166,000 | +9.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $232,000 | – | 7,840 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,000 | -13.7% | 560 | -21.1% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | -15.5% | 2,187 | -8.4% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $255,000 | +3.2% | 4,667 | -1.1% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $222,000 | -3.5% | 1,482 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $222,000 | +5.7% | 8,714 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $249,000 | +13.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,016 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $290,000 | – | 6,186 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 427 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $270,000 | +6.7% | 30,450 | +3.4% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $208,000 | – | 3,084 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $205,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $194,000 | +28.5% | 17,050 | +3.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $275,000 | – | 4,943 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $264,000 | +10.5% | 17,604 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $131,000 | -29.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $277,000 | -0.7% | 2,500 | -2.1% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $206,000 | – | 1,248 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $250,000 | – | 2,979 | +100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,016 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,496 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -555 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -6,680 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -22,704 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -13,971 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -997,445 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -52,330 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -107,135 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -110,491 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -142,236 | -100.0% | -0.07% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -839,389 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,087,422 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.