$20.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 598 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $996,941,000 | +2.0% | 7,045,519 | -1.3% | 4.90% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $812,511,000 | +4.0% | 2,882,063 | -0.0% | 3.99% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $694,980,000 | -4.0% | 211,559 | +0.6% | 3.42% | -3.4% |
| DHR | Sell | DANAHER CORP DEL | $622,213,000 | +12.1% | 2,043,795 | -1.2% | 3.06% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $584,059,000 | +12.1% | 1,022,280 | -1.0% | 2.87% | +12.7% |
| ADBE | Sell | ADOBE SYS INC | $515,265,000 | -3.8% | 894,992 | -2.1% | 2.53% | -3.3% |
| HD | Sell | HOME DEPOT INC | $457,317,000 | +2.9% | 1,393,155 | -0.0% | 2.25% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $454,908,000 | -11.2% | 1,748,233 | -0.5% | 2.24% | -10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $399,416,000 | +5.3% | 2,440,078 | +0.0% | 1.96% | +5.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $380,797,000 | +8.8% | 142,433 | -0.6% | 1.87% | +9.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $380,295,000 | +5.8% | 142,683 | -0.5% | 1.87% | +6.4% |
| ZTS | Sell | ZOETIS INCcl a | $379,448,000 | +3.0% | 1,954,508 | -1.1% | 1.86% | +3.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $338,766,000 | -0.5% | 4,118,736 | -1.1% | 1.66% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $338,413,000 | -2.9% | 1,594,182 | +0.3% | 1.66% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $331,178,000 | +4.4% | 7,801,591 | +1.4% | 1.63% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $299,144,000 | -10.1% | 2,860,160 | +0.2% | 1.47% | -9.6% |
| FMC | Buy | FMC CORP | $275,487,000 | -11.1% | 3,008,812 | +5.0% | 1.35% | -10.6% |
| ROP | Sell | ROPER INDS INC NEW | $271,043,000 | -5.7% | 607,543 | -0.6% | 1.33% | -5.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $269,283,000 | +5.3% | 2,270,134 | -0.6% | 1.32% | +5.8% |
| ORCL | Buy | ORACLE CORP | $258,221,000 | +14.3% | 2,963,630 | +2.1% | 1.27% | +14.9% |
| ABT | Buy | ABBOTT LABS | $254,990,000 | +2.5% | 2,158,551 | +0.6% | 1.25% | +3.0% |
| UNP | Buy | UNION PAC CORP | $252,882,000 | -9.5% | 1,290,150 | +1.5% | 1.24% | -9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $242,287,000 | -23.9% | 946,027 | -14.5% | 1.19% | -23.5% |
| PEP | Buy | PEPSICO INC | $233,102,000 | +2.3% | 1,549,779 | +0.8% | 1.15% | +3.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $225,293,000 | +11.1% | 545,941 | -0.4% | 1.11% | +11.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $225,148,000 | -3.3% | 658,945 | -0.4% | 1.11% | -2.8% |
| CMA | Buy | COMERICA INC | $221,537,000 | +16.4% | 2,752,016 | +3.2% | 1.09% | +17.1% |
| KO | Sell | COCA COLA CO | $219,253,000 | -3.9% | 4,178,636 | -0.9% | 1.08% | -3.3% |
| LAWS | LAWSON PRODS INC | $217,219,000 | -6.5% | 4,343,508 | 0.0% | 1.07% | -6.0% | |
| V | Buy | VISA INC | $215,997,000 | -3.5% | 969,682 | +1.3% | 1.06% | -3.0% |
| ECL | Sell | ECOLAB INC | $209,036,000 | +1.1% | 1,001,996 | -0.2% | 1.03% | +1.6% |
| PKI | Sell | PERKINELMER INC | $204,277,000 | +8.2% | 1,178,816 | -3.6% | 1.00% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $196,940,000 | -2.7% | 1,164,156 | +1.1% | 0.97% | -2.1% |
| CTAS | Sell | CINTAS CORP | $196,215,000 | -0.6% | 515,459 | -0.2% | 0.96% | -0.1% |
| ALC | Buy | ALCON | $174,303,000 | +19.4% | 2,166,064 | +4.3% | 0.86% | +20.2% |
| PG | Sell | PROCTER & GAMBLE CO | $173,419,000 | +3.3% | 1,240,477 | -0.3% | 0.85% | +3.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $172,132,000 | +8.9% | 400,699 | +6.2% | 0.85% | +9.6% |
| NKE | Sell | NIKE INCcl b | $162,616,000 | -7.5% | 1,119,715 | -1.6% | 0.80% | -7.0% |
| VFC | Sell | V F CORP | $159,528,000 | -25.9% | 2,381,369 | -9.3% | 0.78% | -25.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $154,977,000 | +3.8% | 527,061 | +1.0% | 0.76% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $154,455,000 | +16.4% | 2,279,102 | +4.6% | 0.76% | +17.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $151,006,000 | -6.3% | 1,140,186 | -5.4% | 0.74% | -5.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $147,987,000 | +5.3% | 1,175,152 | -0.1% | 0.73% | +5.8% |
| USB | Sell | US BANCORP DEL | $146,523,000 | -1.2% | 2,465,057 | -5.3% | 0.72% | -0.7% |
| COG | Buy | CABOT OIL & GAS CORP | $143,715,000 | +33.5% | 6,604,528 | +7.1% | 0.71% | +34.2% |
| MCO | Sell | MOODYS CORP | $142,636,000 | -2.7% | 401,667 | -0.7% | 0.70% | -2.1% |
| GNRC | Sell | GENERAC HLDGS INC | $140,006,000 | -9.3% | 342,590 | -7.9% | 0.69% | -8.9% |
| XYL | Buy | XYLEM INC | $136,560,000 | +3.8% | 1,104,138 | +0.7% | 0.67% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $131,222,000 | -11.1% | 1,930,024 | +1.2% | 0.64% | -10.5% |
| SPT | Sell | SPROUT SOCIAL INC | $126,775,000 | +23.1% | 1,039,565 | -9.8% | 0.62% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $123,285,000 | -6.7% | 363,255 | -4.4% | 0.61% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $122,276,000 | -2.9% | 407,683 | +2.9% | 0.60% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $118,268,000 | -1.6% | 1,165,773 | +1.6% | 0.58% | -1.0% |
| AMGN | Sell | AMGEN INCcl a | $117,623,000 | -15.5% | 553,131 | -3.2% | 0.58% | -15.1% |
| MRK | Sell | MERCK & CO INC | $115,489,000 | -8.1% | 1,537,599 | -4.9% | 0.57% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $115,348,000 | -6.4% | 1,526,174 | +0.7% | 0.57% | -5.8% |
| ZION | Buy | ZIONS BANCORPORATION | $113,167,000 | +20.2% | 1,828,523 | +2.7% | 0.56% | +20.9% |
| EMR | Sell | EMERSON ELEC CO | $112,624,000 | -3.2% | 1,195,584 | -1.1% | 0.55% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $110,769,000 | +20.0% | 408,412 | +8.1% | 0.54% | +20.6% |
| IEX | Buy | IDEX CORP | $110,174,000 | -4.6% | 532,368 | +1.5% | 0.54% | -4.1% |
| ABBV | Buy | ABBVIE INC | $109,609,000 | -3.4% | 1,016,125 | +0.9% | 0.54% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,195,000 | +5.1% | 621,951 | +3.7% | 0.51% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $101,969,000 | +3.0% | 386,656 | +1.4% | 0.50% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,861,000 | -2.3% | 624,528 | -0.3% | 0.50% | -1.6% |
| VMI | Sell | VALMONT INDS INC | $100,035,000 | -0.8% | 425,464 | -0.4% | 0.49% | -0.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $99,023,000 | +8.4% | 488,737 | -0.4% | 0.49% | +9.2% |
| PINS | Sell | PINTEREST INCcl a | $97,813,000 | -36.5% | 1,919,775 | -1.6% | 0.48% | -36.1% |
| PFE | Sell | PFIZER INC | $97,090,000 | +3.7% | 2,257,391 | -5.6% | 0.48% | +4.1% |
| FELE | Sell | FRANKLIN ELEC INC | $95,884,000 | -1.5% | 1,200,799 | -0.6% | 0.47% | -1.1% |
| TTC | Sell | TORO CO | $93,258,000 | -12.1% | 957,371 | -0.9% | 0.46% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $91,743,000 | -6.3% | 711,300 | +3.9% | 0.45% | -5.6% |
| BKI | Buy | BLACK KNIGHT INC | $88,045,000 | -5.4% | 1,222,846 | +2.4% | 0.43% | -4.8% |
| T | Sell | AT&T INC | $87,175,000 | -23.9% | 3,227,501 | -18.9% | 0.43% | -23.6% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $84,015,000 | +8.5% | 262,612 | +0.0% | 0.41% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,253,000 | -17.3% | 1,362,209 | -11.2% | 0.39% | -16.9% |
| PXD | Buy | PIONEER NAT RES CO | $72,380,000 | +12.1% | 434,689 | +9.5% | 0.36% | +13.0% |
| TFC | Sell | TRUIST FINL CORP | $71,203,000 | +4.8% | 1,214,032 | -0.8% | 0.35% | +5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $68,891,000 | +0.3% | 312,799 | -1.6% | 0.34% | +0.9% |
| NEM | Buy | NEWMONT MNG CORP | $68,811,000 | -7.2% | 1,267,240 | +8.4% | 0.34% | -6.6% |
| NWL | Buy | NEWELL BRANDS INC | $67,569,000 | -13.8% | 3,051,902 | +6.9% | 0.33% | -13.3% |
| INTC | Sell | INTEL CORP | $64,096,000 | -11.2% | 1,203,007 | -6.4% | 0.32% | -10.8% |
| NEOG | Sell | NEOGEN CORP | $63,054,000 | -5.9% | 1,451,845 | -0.3% | 0.31% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP | $60,771,000 | +5.8% | 228,970 | +7.6% | 0.30% | +6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,568,000 | +5.1% | 333,460 | +1.9% | 0.27% | +5.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $53,459,000 | +1.0% | 1,362,719 | +8.9% | 0.26% | +1.5% |
| WMT | Sell | WAL MART STORES INC | $52,902,000 | -1.7% | 379,553 | -0.6% | 0.26% | -1.1% |
| ANSS | Buy | ANSYS INC | $51,889,000 | +6.3% | 152,413 | +8.4% | 0.26% | +6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $48,589,000 | -0.3% | 877,850 | -0.8% | 0.24% | +0.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $47,404,000 | +8.2% | 1,387,709 | +11.6% | 0.23% | +8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,296,000 | +0.3% | 169,079 | -2.3% | 0.23% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $46,210,000 | +4.9% | 309,387 | -1.6% | 0.23% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $45,055,000 | -6.8% | 765,989 | -0.1% | 0.22% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $42,296,000 | -0.3% | 383,427 | +1.0% | 0.21% | +0.5% |
| EOG | Sell | EOG RES INC | $41,022,000 | -12.9% | 511,044 | -9.4% | 0.20% | -12.2% |
| PH | Sell | PARKER HANNIFAN CORP | $40,834,000 | -10.8% | 146,033 | -2.0% | 0.20% | -10.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $38,572,000 | +7.9% | 63,123 | -0.0% | 0.19% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $37,634,000 | -4.8% | 137,883 | -3.1% | 0.18% | -4.1% |
| FTV | Sell | FORTIVE CORP | $36,642,000 | -3.9% | 519,227 | -5.0% | 0.18% | -3.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,060,000 | +14.2% | 180,058 | -0.4% | 0.18% | +14.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $34,789,000 | +7.2% | 7,612,394 | +1.4% | 0.17% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,334,000 | +24.6% | 2,052,220 | +35.7% | 0.17% | +25.2% |
| AXON | Buy | AXON ENTERPRISE INC | $32,688,000 | +2.0% | 186,768 | +3.1% | 0.16% | +2.5% |
| CBTX | CBTX INC | $32,412,000 | -3.4% | 1,228,640 | 0.0% | 0.16% | -3.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,225,000 | -9.8% | 155,953 | -2.4% | 0.16% | -9.7% |
| MDT | Sell | MEDTRONIC INC | $31,289,000 | -0.4% | 249,613 | -1.3% | 0.15% | +0.7% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $31,005,000 | +0.8% | 818,299 | -2.3% | 0.15% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,980,000 | +111.4% | 844,263 | +73.7% | 0.15% | +113.0% |
| KEX | Buy | KIRBY CORP | $29,601,000 | +6.4% | 617,200 | +34.5% | 0.14% | +6.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,069,000 | +5.0% | 63,379 | +3.6% | 0.14% | +5.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $27,618,000 | -0.8% | 934,307 | -1.5% | 0.14% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $27,250,000 | -11.0% | 284,684 | -7.5% | 0.13% | -10.7% |
| BLL | Sell | BALL CORP | $26,432,000 | +8.8% | 293,788 | -2.1% | 0.13% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $25,454,000 | -2.3% | 199,934 | +0.1% | 0.12% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $24,634,000 | +7.7% | 452,587 | +4.9% | 0.12% | +8.0% |
| LIN | Buy | LINDE PLC | $24,356,000 | +3.9% | 83,017 | +2.4% | 0.12% | +4.3% |
| FFIN | FIRST FINL BANKSHARES | $23,043,000 | -6.5% | 501,480 | 0.0% | 0.11% | -5.8% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $22,521,000 | +24.7% | 1,265,915 | +9.5% | 0.11% | +26.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,333,000 | -31.0% | 726,765 | -16.6% | 0.11% | -30.4% |
| CTVA | Sell | CORTEVA INC | $21,309,000 | -7.2% | 506,399 | -2.2% | 0.10% | -6.2% |
| HOMB | Buy | HOME BANCSHARES INC | $19,959,000 | +15.5% | 848,252 | +21.1% | 0.10% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,980,000 | -3.7% | 133,266 | +2.1% | 0.09% | -3.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $18,691,000 | +85.7% | 1,111,888 | +136.1% | 0.09% | +87.8% |
| FTNT | Sell | FORTINET INC | $18,141,000 | -12.0% | 62,118 | -28.3% | 0.09% | -11.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $17,850,000 | +1.9% | 377,935 | +1.1% | 0.09% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,723,000 | -4.6% | 328,137 | -1.1% | 0.09% | -4.4% |
| CECE | CECO ENVIRONMENTAL CORP | $16,825,000 | -1.7% | 2,389,978 | 0.0% | 0.08% | -1.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,848,000 | -1.3% | 84,275 | -2.0% | 0.08% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $15,523,000 | -6.1% | 198,530 | +1.7% | 0.08% | -6.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $14,475,000 | +1693.7% | 570,350 | +2271.5% | 0.07% | +1675.0% |
| LOW | Sell | LOWES COS INC | $14,114,000 | +1.5% | 69,574 | -2.9% | 0.07% | +1.5% |
| CFB | CROSSFIRST BANKSHARES INC | $13,754,000 | -5.5% | 1,057,976 | 0.0% | 0.07% | -4.2% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $13,684,000 | +53.4% | 648,550 | +62.9% | 0.07% | +52.3% |
| GNTX | Buy | GENTEX CORP | $13,403,000 | +25.3% | 406,390 | +25.7% | 0.07% | +26.9% |
| STAA | Sell | STAAR SURGICAL CO | $13,252,000 | -28.6% | 103,107 | -15.3% | 0.06% | -28.6% |
| GRC | Buy | GORMAN RUPP CO | $13,224,000 | +10.4% | 369,275 | +6.2% | 0.06% | +10.2% |
| DXPE | DXP ENTERPRISES INC NEW | $12,745,000 | -11.2% | 431,028 | 0.0% | 0.06% | -10.0% | |
| AZZ | AZZ INC | $12,227,000 | +2.7% | 229,825 | 0.0% | 0.06% | +3.4% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,590,000 | -26.8% | 115,196 | +3.0% | 0.06% | -26.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $11,597,000 | +374.5% | 951,359 | +496.3% | 0.06% | +375.0% |
| PGNY | Buy | PROGYNY INC | $11,155,000 | +15.4% | 199,188 | +21.6% | 0.06% | +17.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $11,173,000 | – | 543,710 | +100.0% | 0.06% | – |
| OBNK | ORIGIN BANCORP INC | $11,262,000 | -0.3% | 265,923 | 0.0% | 0.06% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $10,979,000 | -9.2% | 78,685 | -0.7% | 0.05% | -8.5% |
| POST | Sell | POST HLDGS INC | $10,727,000 | -5.2% | 97,376 | -6.7% | 0.05% | -3.6% |
| CFX | Buy | COLFAX CORP | $10,495,000 | +9.4% | 228,659 | +9.2% | 0.05% | +10.6% |
| UPWK | Sell | UPWORK INC | $10,194,000 | -23.3% | 226,375 | -0.7% | 0.05% | -23.1% |
| LPRO | Buy | OPEN LENDING CORP | $10,000,000 | -15.9% | 277,232 | +0.5% | 0.05% | -15.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,878,000 | -41.9% | 51,392 | -41.9% | 0.05% | -41.0% |
| NVDA | Buy | NVIDIA CORP | $9,857,000 | +12.7% | 47,582 | +335.2% | 0.05% | +11.6% |
| PRFT | Sell | PERFICIENT INC | $9,582,000 | +41.2% | 82,820 | -1.9% | 0.05% | +42.4% |
| MGNI | Buy | MAGNITE INC | $9,366,000 | -10.6% | 334,505 | +8.0% | 0.05% | -9.8% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $9,075,000 | +20.4% | 59,590 | +0.7% | 0.04% | +21.6% |
| XLNX | Buy | XILINX INC | $8,781,000 | +5.2% | 58,153 | +0.8% | 0.04% | +4.9% |
| RXN | Sell | REXNORD CORP NEW | $8,787,000 | +25.5% | 136,685 | -2.3% | 0.04% | +26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,301,000 | +12.2% | 18,473 | -1.2% | 0.04% | +13.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,061,000 | -12.3% | 145,483 | -8.9% | 0.04% | -11.1% |
| OSPN | Sell | ONESPAN INC | $8,202,000 | -35.0% | 436,725 | -11.5% | 0.04% | -35.5% |
| TTD | Sell | THE TRADE DESK INC | $7,643,000 | -36.3% | 108,725 | -29.9% | 0.04% | -35.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,761,000 | +2.4% | 19,678 | +2.2% | 0.04% | +2.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,274,000 | +22.3% | 508,306 | +2.6% | 0.04% | +24.1% |
| BCOV | Buy | BRIGHTCOVE INC | $7,404,000 | +24.6% | 641,565 | +55.0% | 0.04% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $7,258,000 | +5.7% | 30,103 | +1.2% | 0.04% | +5.9% |
| MA | Sell | MASTERCARD INCcl a | $7,401,000 | -6.4% | 21,288 | -1.8% | 0.04% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,018,000 | -5.1% | 81,645 | -5.8% | 0.03% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,899,000 | +39.5% | 16,077 | +39.1% | 0.03% | +41.7% |
| SBR | SABINE ROYALTY TRunit ben int | $6,851,000 | +6.2% | 159,955 | 0.0% | 0.03% | +6.2% | |
| DLX | Buy | DELUXE CORP | $6,973,000 | -24.0% | 194,276 | +1.1% | 0.03% | -24.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,670,000 | +7.1% | 35,240 | -0.0% | 0.03% | +10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,718,000 | +2.8% | 55,953 | -5.8% | 0.03% | +3.1% |
| ENV | Sell | ENVESTNET INC | $6,664,000 | -8.2% | 83,052 | -13.2% | 0.03% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,498,000 | +2.0% | 33,147 | -2.0% | 0.03% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,585,000 | -11.6% | 304,301 | -1.5% | 0.03% | -11.1% |
| ALTR | Buy | ALTAIR ENGR INC | $6,448,000 | +11.5% | 93,525 | +11.5% | 0.03% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,443,000 | +169.4% | 29,013 | +170.3% | 0.03% | +166.7% |
| C | Sell | CITIGROUP INC | $6,467,000 | -6.6% | 92,155 | -5.8% | 0.03% | -5.9% |
| CPRT | COPART INC | $6,413,000 | +5.2% | 46,230 | 0.0% | 0.03% | +6.7% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,213,000 | +20.7% | 121,300 | +0.2% | 0.03% | +24.0% |
| AVGO | Buy | BROADCOM INC | $6,322,000 | +35.1% | 13,036 | +32.9% | 0.03% | +34.8% |
| AVID | AVID TECHNOLOGY INC | $6,336,000 | -26.1% | 219,075 | 0.0% | 0.03% | -26.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,381,000 | -5.4% | 64,857 | -5.1% | 0.03% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,164,000 | -3.0% | 110,212 | -1.1% | 0.03% | -3.2% |
| NEO | Sell | NEOGENOMICS INC | $6,093,000 | +3.5% | 126,305 | -3.1% | 0.03% | +3.4% |
| EVRI | EVERI HLDGS INC | $6,042,000 | -3.0% | 249,887 | 0.0% | 0.03% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $5,974,000 | -10.1% | 48,177 | -3.2% | 0.03% | -9.4% |
| WK | Sell | WORKIVA INC | $5,944,000 | +13.2% | 42,167 | -10.6% | 0.03% | +11.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,818,000 | +19.0% | 112,440 | -1.9% | 0.03% | +20.8% |
| DZSI | DZS INC | $5,922,000 | -40.9% | 483,000 | 0.0% | 0.03% | -40.8% | |
| OMCL | Sell | OMNICELL INC | $5,860,000 | -3.9% | 39,482 | -1.9% | 0.03% | -3.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,900,000 | -42.7% | 198,109 | -45.5% | 0.03% | -42.0% |
| MSCI | Sell | MSCI INC | $5,846,000 | +4.8% | 9,610 | -8.1% | 0.03% | +7.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,924,000 | -4.1% | 89,090 | +5.8% | 0.03% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $5,670,000 | -1.0% | 24,538 | -1.7% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,657,000 | -8.2% | 52,476 | -1.6% | 0.03% | -6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,679,000 | +1.7% | 37,370 | -1.0% | 0.03% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,679,000 | -37.4% | 24,034 | -37.3% | 0.03% | -36.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,787,000 | +4.4% | 17,507 | +0.6% | 0.03% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,497,000 | -56.4% | 22,362 | -56.9% | 0.03% | -56.5% |
| AOS | Buy | SMITH A O CORP | $5,472,000 | -14.1% | 89,600 | +1.4% | 0.03% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,346,000 | +0.8% | 46,555 | +1.2% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | -1.7% | 13 | 0.0% | 0.03% | -3.7% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,302,000 | +3.9% | 64,575 | -1.2% | 0.03% | +4.0% |
| BLKB | Sell | BLACKBAUD INC | $5,370,000 | -9.1% | 76,333 | -1.1% | 0.03% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,255,000 | -8.5% | 13,448 | -6.2% | 0.03% | -7.1% |
| SIVB | Sell | SVB FINL GROUP | $5,083,000 | +10.2% | 7,857 | -5.2% | 0.02% | +8.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,805,000 | -7.1% | 252,877 | +6.4% | 0.02% | -4.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,905,000 | +17.0% | 145,080 | +18.2% | 0.02% | +20.0% |
| FRPT | FRESHPET INC | $4,983,000 | -12.4% | 34,925 | 0.0% | 0.02% | -14.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,982,000 | +0.8% | 60,451 | +1.2% | 0.02% | 0.0% |
| New | REDWIRE CORPORATION | $4,815,000 | – | 500,000 | +100.0% | 0.02% | – | |
| APEN | APOLLO ENDOSURGERY INC | $4,942,000 | +11.9% | 545,454 | 0.0% | 0.02% | +9.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,907,000 | -18.0% | 44,937 | -15.1% | 0.02% | -17.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,612,000 | +8.6% | 36,115 | +0.7% | 0.02% | +9.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,655,000 | +0.6% | 140,520 | -0.0% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,554,000 | -7.7% | 34,720 | -0.0% | 0.02% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,504,000 | -15.4% | 24,731 | -3.4% | 0.02% | -15.4% |
| VBTX | VERITEX HLDGS INC | $4,418,000 | +11.1% | 112,248 | 0.0% | 0.02% | +15.8% | |
| CELH | CELSIUS HLDGS INC | $4,563,000 | +18.4% | 50,651 | 0.0% | 0.02% | +15.8% | |
| PB | PROSPERITY BANCSHARES INC | $4,385,000 | -0.9% | 61,654 | 0.0% | 0.02% | 0.0% | |
| RCM | Sell | R1 RCM INC | $4,531,000 | -2.9% | 205,857 | -1.9% | 0.02% | -4.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,389,000 | -14.2% | 39,680 | -10.2% | 0.02% | -12.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,434,000 | -36.0% | 54,860 | -40.2% | 0.02% | -35.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,338,000 | -11.2% | 45,765 | -7.2% | 0.02% | -12.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,197,000 | +5.3% | 80,380 | +4.5% | 0.02% | +10.5% |
| TGT | Sell | TARGET CORP | $4,288,000 | -9.8% | 18,745 | -4.7% | 0.02% | -8.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $4,238,000 | +6.6% | 45,050 | 0.0% | 0.02% | +10.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,370,000 | -3.4% | 11,560 | -3.0% | 0.02% | -4.5% |
| MLAB | MESA LABS INC | $4,200,000 | +11.5% | 13,891 | 0.0% | 0.02% | +16.7% | |
| ITT | Sell | ITT INC | $4,171,000 | -8.8% | 48,590 | -2.7% | 0.02% | -9.1% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,006,000 | -5.5% | 66,742 | 0.0% | 0.02% | -4.8% | |
| MODN | Buy | MODEL N INC | $4,170,000 | +1.9% | 124,463 | +4.2% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,131,000 | +24.9% | 109,565 | +26.6% | 0.02% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,922,000 | -1.7% | 24,898 | -7.8% | 0.02% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,843,000 | -21.2% | 11,136 | -13.6% | 0.02% | -20.8% |
| SLG | Sell | SL GREEN RLTY CORP | $3,778,000 | -11.5% | 53,325 | -0.0% | 0.02% | -9.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,941,000 | -2.5% | 21,611 | +0.8% | 0.02% | -5.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,931,000 | +3.4% | 112,600 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $3,813,000 | -10.8% | 35,512 | -2.6% | 0.02% | -9.5% |
| AZO | AUTOZONE INC | $3,868,000 | +13.8% | 2,278 | 0.0% | 0.02% | +11.8% | |
| MRCY | Sell | MERCURY SYS INC | $3,632,000 | -48.5% | 76,590 | -28.0% | 0.02% | -47.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,597,000 | -58.7% | 131,571 | -54.1% | 0.02% | -58.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,585,000 | +3.0% | 75,530 | +0.7% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $3,438,000 | +2.6% | 68,325 | +0.4% | 0.02% | +6.2% |
| ELY | CALLAWAY GOLF CO | $3,446,000 | -18.1% | 124,730 | 0.0% | 0.02% | -19.0% | |
| SYY | Buy | SYSCO CORP | $3,385,000 | +1.5% | 43,126 | +0.6% | 0.02% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,454,000 | -0.5% | 63,064 | +0.4% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,506,000 | +9.1% | 1,477 | +0.5% | 0.02% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $3,537,000 | -3.7% | 59,126 | -1.9% | 0.02% | -5.6% |
| SONO | Buy | SONOS INC | $3,548,000 | +4.1% | 109,645 | +13.4% | 0.02% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,212,000 | +7.8% | 37,481 | +15.5% | 0.02% | +6.7% |
| NOVT | NOVANTA INC | $3,155,000 | +14.6% | 20,420 | 0.0% | 0.02% | +23.1% | |
| WING | Buy | WINGSTOP INC | $3,335,000 | +8.0% | 20,345 | +3.8% | 0.02% | +6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,284,000 | -3.4% | 48,232 | -2.7% | 0.02% | -5.9% |
| KWR | Sell | QUAKER CHEM CORP | $3,279,000 | -1.2% | 13,795 | -1.4% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,238,000 | +3.5% | 26,475 | -2.7% | 0.02% | +6.7% |
| B | Sell | BARNES GROUP INC | $3,139,000 | -28.6% | 75,213 | -12.3% | 0.02% | -28.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,132,000 | +5.3% | 17,355 | -0.1% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,972,000 | +9.8% | 8,304 | +8.7% | 0.02% | +15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,065,000 | -9.0% | 67,238 | -2.3% | 0.02% | -6.2% |
| FOXF | FOX FACTORY HLDG CORP | $2,973,000 | -7.2% | 20,570 | 0.0% | 0.02% | -6.2% | |
| SPGI | Sell | S&P GLOBAL INC | $3,094,000 | +2.9% | 7,283 | -0.6% | 0.02% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $3,067,000 | +16.1% | 526,900 | +2.9% | 0.02% | +15.4% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,797,000 | +11.6% | 337,385 | 0.0% | 0.01% | +16.7% | |
| CNX | Sell | CNX RES CORP | $2,928,000 | -32.8% | 232,010 | -27.3% | 0.01% | -33.3% |
| VRAY | VIEWRAY INC | $2,765,000 | +9.2% | 383,445 | 0.0% | 0.01% | +16.7% | |
| BRBR | BELLRING BRANDS INC | $2,817,000 | -1.9% | 91,610 | 0.0% | 0.01% | 0.0% | |
| SWKH | SWK HLDGS CORP | $2,886,000 | +3.6% | 158,818 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,776,000 | -1.6% | 16,280 | 0.0% | 0.01% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $2,938,000 | +4.3% | 29,807 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,733,000 | +19.6% | 36,811 | +21.8% | 0.01% | +18.2% |
| IDXX | IDEXX LABS INC | $2,627,000 | -1.5% | 4,224 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $2,672,000 | -12.2% | 15,230 | -0.6% | 0.01% | -13.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,547,000 | -5.8% | 80,410 | -1.2% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL | $2,578,000 | -10.9% | 66,745 | -7.2% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $2,675,000 | +25.0% | 15,993 | -0.3% | 0.01% | +30.0% |
| IVAC | Buy | INTEVAC INC | $2,565,000 | +9.9% | 536,544 | +54.8% | 0.01% | +18.2% |
| HXL | HEXCEL CORP NEW | $2,703,000 | -4.8% | 45,510 | 0.0% | 0.01% | -7.1% | |
| CDNA | CAREDX INC | $2,646,000 | -30.8% | 41,760 | 0.0% | 0.01% | -31.6% | |
| INTU | Buy | INTUIT | $2,571,000 | +18.8% | 4,765 | +8.0% | 0.01% | +18.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,611,000 | +1.2% | 46,697 | +11.0% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,610,000 | +89.4% | 43,450 | +90.9% | 0.01% | +85.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,540,000 | -2.2% | 18,509 | -3.6% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,415,000 | -27.1% | 9,242 | -28.6% | 0.01% | -25.0% |
| New | ECOVYST INC | $2,386,000 | – | 204,670 | +100.0% | 0.01% | – | |
| TMDX | TRANSMEDICS GROUP INC | $2,368,000 | -0.3% | 71,575 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,351,000 | -72.3% | 36,504 | -74.5% | 0.01% | -70.7% |
| TGI | TRIUMPH GROUP INC NEW | $2,419,000 | -10.2% | 129,818 | 0.0% | 0.01% | -7.7% | |
| CERS | Buy | CERUS CORP | $2,340,000 | +170.8% | 384,255 | +162.8% | 0.01% | +175.0% |
| QMCO | Sell | QUANTUM CORP | $2,259,000 | -27.3% | 436,100 | -3.3% | 0.01% | -26.7% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,155,000 | +11.2% | 57,375 | 0.0% | 0.01% | +22.2% | |
| MET | Sell | METLIFE INC | $2,284,000 | -8.8% | 37,005 | -11.6% | 0.01% | -8.3% |
| ROKU | Buy | ROKU INC | $2,156,000 | -24.5% | 6,880 | +10.7% | 0.01% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,273,000 | -26.4% | 16,363 | -22.3% | 0.01% | -26.7% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $2,227,000 | -52.3% | 90,255 | -31.1% | 0.01% | -52.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,199,000 | -16.9% | 46,731 | -7.1% | 0.01% | -15.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,247,000 | +56.6% | 75,160 | +54.2% | 0.01% | +57.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,143,000 | -3.4% | 11,163 | +9.5% | 0.01% | 0.0% |
| BK | BANK NEW YORK INC | $2,063,000 | +1.2% | 39,790 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,954,000 | +15.2% | 11,625 | 0.0% | 0.01% | +25.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,963,000 | -15.4% | 15,246 | -6.4% | 0.01% | -9.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,061,000 | -15.2% | 12,549 | -14.4% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $2,133,000 | +6.4% | 38,738 | -3.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,084,000 | -13.7% | 26,542 | -19.5% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,002,000 | -3.2% | 9,155 | -0.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $2,105,000 | -2.5% | 13,535 | -5.6% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,114,000 | -12.9% | 3,714 | -0.4% | 0.01% | -16.7% |
| HQY | HEALTHEQUITY INC | $1,978,000 | -19.6% | 30,550 | 0.0% | 0.01% | -16.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,019,000 | -4.6% | 3,232 | -1.2% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,950,000 | -10.3% | 8,867 | -2.3% | 0.01% | -9.1% |
| GWW | GRAINGER W W INC | $2,057,000 | -10.3% | 5,234 | 0.0% | 0.01% | -9.1% | |
| UTZ | New | UTZ BRANDS INC | $1,988,000 | – | 116,050 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,952,000 | – | 35,262 | +100.0% | 0.01% | – |
| PGTI | PGT INC | $1,846,000 | -17.8% | 96,648 | 0.0% | 0.01% | -18.2% | |
| WTTR | SELECT ENERGY SVCS INC | $1,894,000 | -14.1% | 365,000 | 0.0% | 0.01% | -18.2% | |
| ZIXI | Buy | ZIX CORP | $1,854,000 | +4.2% | 262,270 | +4.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,808,000 | +9.3% | 11,632 | +1.7% | 0.01% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,921,000 | -2.5% | 9,272 | -1.1% | 0.01% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,882,000 | -6.1% | 1,893 | -13.2% | 0.01% | -10.0% |
| ITI | ITERIS INC | $1,752,000 | -20.6% | 331,900 | 0.0% | 0.01% | -18.2% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,896,000 | -34.8% | 139,500 | +2.2% | 0.01% | -35.7% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,545,000 | +1.0% | 10,500 | 0.0% | 0.01% | +14.3% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,714,000 | +2.9% | 13,180 | +4.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,631,000 | +49.8% | 10,110 | -7.3% | 0.01% | +60.0% |
| BALY | Sell | BALLYS CORPORATION | $1,700,000 | -41.4% | 33,900 | -36.8% | 0.01% | -42.9% |
| GHM | Buy | GRAHAM CORP | $1,707,000 | +9.2% | 137,700 | +21.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,688,000 | -10.9% | 5,292 | +10.1% | 0.01% | -11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,714,000 | -4.6% | 41,710 | -4.6% | 0.01% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $1,549,000 | +5.1% | 34,036 | +10.1% | 0.01% | +14.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,672,000 | -0.3% | 25,400 | +17.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,680,000 | -9.7% | 15,969 | -12.0% | 0.01% | -11.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,590,000 | +12.1% | 73,325 | +20.9% | 0.01% | +14.3% |
| EGAN | Buy | EGAIN CORP | $1,692,000 | -7.2% | 165,851 | +4.4% | 0.01% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,543,000 | +2.7% | 16,300 | +1.9% | 0.01% | +14.3% |
| Buy | DERMTECH INC | $1,593,000 | -2.6% | 49,610 | +26.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS CORP | $1,692,000 | +3.4% | 19,937 | +1.6% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,680,000 | -54.2% | 29,165 | -54.0% | 0.01% | -55.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,607,000 | +36.8% | 5,730 | -7.0% | 0.01% | +33.3% |
| CLDR | Sell | CLOUDERA INC | $1,680,000 | -74.4% | 105,200 | -74.6% | 0.01% | -75.0% |
| WSO | Buy | WATSCO INC | $1,637,000 | -6.0% | 6,187 | +1.8% | 0.01% | -11.1% |
| TMUS | T-MOBILE US INC | $1,549,000 | -11.8% | 12,128 | 0.0% | 0.01% | -11.1% | |
| HTH | HILLTOP HOLDINGS INC | $1,521,000 | -10.2% | 46,542 | 0.0% | 0.01% | -12.5% | |
| RPAY | REPAY HLDGS CORP | $1,417,000 | -4.3% | 61,545 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $1,472,000 | +5.6% | 36,400 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,376,000 | +2.4% | 14,912 | +44.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,511,000 | -1.6% | 8,717 | +10.7% | 0.01% | -12.5% |
| POOL | Sell | POOL CORPORATION | $1,486,000 | -8.2% | 3,420 | -3.1% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,440,000 | +2.5% | 7,362 | -0.0% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,469,000 | +12.1% | 40,216 | +12.6% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,343,000 | -9.4% | 15,712 | -9.0% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,469,000 | -17.9% | 109,000 | -31.4% | 0.01% | -22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,448,000 | +3.9% | 19,780 | -3.0% | 0.01% | 0.0% |
| ONTF | New | ON24 INC | $1,336,000 | – | 67,000 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,507,000 | 0.0% | 17,487 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,409,000 | -0.6% | 13,370 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,326,000 | -1.1% | 15,870 | -2.9% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $1,522,000 | -2.3% | 16,144 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,373,000 | -3.6% | 5,820 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $1,526,000 | +7.2% | 61,133 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,389,000 | -26.0% | 23,474 | -16.4% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,489,000 | +11.0% | 12,800 | -7.2% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,482,000 | -39.4% | 158,290 | -24.6% | 0.01% | -41.7% |
| QTWO | Sell | Q2 HLDGS INC | $1,518,000 | -53.0% | 18,945 | -39.9% | 0.01% | -56.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,507,000 | -4.7% | 25,418 | -0.4% | 0.01% | -12.5% |
| LESL | LESLIES INC | $1,510,000 | -25.2% | 73,495 | 0.0% | 0.01% | -30.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,463,000 | +6.9% | 103,550 | -2.8% | 0.01% | 0.0% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,340,000 | -0.2% | 26,250 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $1,361,000 | -5.0% | 4,062 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,470,000 | +8.1% | 31,668 | +5.4% | 0.01% | 0.0% |
| SGH | SMART GLOBAL HLDGS INC | $1,335,000 | -6.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $1,465,000 | -19.7% | 17,135 | -8.0% | 0.01% | -22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,401,000 | +0.8% | 2,105 | -7.5% | 0.01% | 0.0% |
| KLAC | KLA CORPORATION | $1,411,000 | +3.2% | 4,217 | 0.0% | 0.01% | 0.0% | |
| LSI | LIFE STORAGE INC | $1,256,000 | +6.9% | 10,950 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $1,169,000 | -16.1% | 14,960 | -6.3% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,195,000 | -5.3% | 7,145 | -7.7% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $1,186,000 | -6.3% | 10,645 | -4.6% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,251,000 | +4.3% | 11,048 | -4.6% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,253,000 | – | 31,305 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,272,000 | -67.5% | 7,516 | -66.6% | 0.01% | -68.4% |
| AI | New | C3 AI INCcl a | $1,159,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,128,000 | +9.4% | 10,028 | +4.4% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,121,000 | +36.9% | 6,694 | +40.7% | 0.01% | +50.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,128,000 | +8.4% | 1,864 | 0.0% | 0.01% | +20.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,206,000 | -6.7% | 5,040 | +3.5% | 0.01% | 0.0% |
| DALN | Sell | DALLASNEWS CORP | $1,276,000 | -29.1% | 187,450 | -24.8% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $1,301,000 | -6.3% | 5,794 | +1.7% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED | $1,319,000 | -24.5% | 7,601 | -30.9% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,287,000 | +7.7% | 11,128 | -1.8% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,222,000 | +4.4% | 49,065 | -3.4% | 0.01% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC | $1,137,000 | -4.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec22 etf | $1,159,000 | -0.3% | 44,255 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,195,000 | -22.0% | 23,600 | 0.0% | 0.01% | -14.3% | |
| FEIM | FREQUENCY ELECTRS INC | $1,136,000 | +5.4% | 110,000 | 0.0% | 0.01% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,232,000 | +0.9% | 1,693 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,132,000 | -15.4% | 91,380 | -7.2% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,292,000 | -11.7% | 18,490 | -13.0% | 0.01% | -14.3% |
| SREV | SERVICESOURCE INTL INC | $1,069,000 | -4.2% | 791,800 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,095,000 | +24.7% | 19,949 | +8.1% | 0.01% | +25.0% |
| BOKF | BOK FINL CORP | $1,028,000 | +3.4% | 11,479 | 0.0% | 0.01% | 0.0% | |
| BGSF | BGSF INC | $989,000 | +3.7% | 77,300 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $945,000 | -2.9% | 6,545 | +1.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $992,000 | +9.1% | 8,075 | +5.0% | 0.01% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,119,000 | -33.0% | 11,462 | -32.3% | 0.01% | -37.5% |
| FLS | New | FLOWSERVE CORP | $1,112,000 | – | 32,060 | +100.0% | 0.01% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,056,000 | +13.9% | 200,000 | +21.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $952,000 | +6.7% | 7,855 | +11.4% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $1,057,000 | +12.2% | 48,890 | +19.9% | 0.01% | 0.0% |
| NOTV | New | INOTIV INC | $1,035,000 | – | 35,385 | +100.0% | 0.01% | – |
| EWT | ISHARES INCmsci taiwan etf | $1,003,000 | -3.0% | 16,168 | 0.0% | 0.01% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,006,000 | +13.8% | 6,420 | -2.0% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $1,048,000 | -44.3% | 7,195 | -36.7% | 0.01% | -44.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $975,000 | -36.8% | 11,921 | -29.5% | 0.01% | -37.5% |
| NUE | NUCOR CORP | $1,044,000 | +2.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,118,000 | -21.0% | 18,540 | +10.2% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC | $1,042,000 | +2.6% | 8,310 | -2.2% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,019,000 | -0.2% | 26,602 | -0.4% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,105,000 | -45.9% | 18,129 | -43.8% | 0.01% | -50.0% |
| VMC | Sell | VULCAN MATS CO | $989,000 | -49.5% | 5,845 | -48.0% | 0.01% | -50.0% |
| YUMC | YUM CHINA HLDGS INC | $957,000 | -12.3% | 16,469 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $967,000 | -2.2% | 6,478 | -2.9% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,058,000 | +10.3% | 9,660 | -5.7% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $714,000 | -4.7% | 13,037 | +3.2% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $762,000 | -26.7% | 908 | -23.6% | 0.00% | -20.0% |
| AON | Buy | AON PLC | $881,000 | +47.1% | 3,083 | +22.8% | 0.00% | +33.3% |
| BEEM | BEAM GLOBAL | $804,000 | -21.3% | 26,667 | 0.0% | 0.00% | -20.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $833,000 | +17.7% | 8,270 | +23.1% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEY | $810,000 | +32.6% | 8,329 | +25.1% | 0.00% | +33.3% |
| ADSK | Sell | AUTODESK INC | $865,000 | -52.3% | 3,032 | -51.2% | 0.00% | -55.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $781,000 | -5.4% | 15,398 | +11.2% | 0.00% | 0.0% |
| BIL | SPDR SER TRspdr bloomberg | $832,000 | 0.0% | 9,094 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $822,000 | -39.4% | 2,430 | -38.2% | 0.00% | -42.9% |
| CTEK | CYNERGISTEK INC | $727,000 | -11.3% | 403,880 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $888,000 | -0.3% | 10,840 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $714,000 | -0.6% | 7,986 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $892,000 | -17.4% | 17,362 | -8.5% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $872,000 | -34.5% | 160,000 | -36.1% | 0.00% | -42.9% |
| FDX | Sell | FEDEX CORP | $733,000 | -31.7% | 3,343 | -7.1% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $723,000 | +3.1% | 2,673 | +8.1% | 0.00% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $843,000 | -80.8% | 3,010 | -80.1% | 0.00% | -81.0% |
| WHR | Buy | WHIRLPOOL CORP | $715,000 | -6.3% | 3,508 | +0.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $850,000 | -15.4% | 4,810 | -7.5% | 0.00% | -20.0% |
| TREX | Sell | TREX CO INC | $905,000 | -5.9% | 8,880 | -5.6% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $796,000 | -18.9% | 29,109 | -10.4% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $892,000 | -7.0% | 65,815 | -1.9% | 0.00% | -20.0% |
| SLB | SCHLUMBERGER LTD | $753,000 | -7.5% | 25,414 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $902,000 | -18.4% | 108,418 | 0.0% | 0.00% | -20.0% | |
| BC | Sell | BRUNSWICK CORP | $816,000 | -9.9% | 8,570 | -5.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $825,000 | +3.8% | 4,177 | +3.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $805,000 | -13.9% | 13,868 | -6.2% | 0.00% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $780,000 | +7.4% | 7,667 | +7.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $737,000 | -7.9% | 4,938 | -8.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $786,000 | -23.1% | 16,024 | -3.0% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $683,000 | -6.9% | 3,219 | -5.1% | 0.00% | -25.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $553,000 | -1.6% | 20,831 | +0.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $691,000 | -34.1% | 3,580 | -34.5% | 0.00% | -40.0% |
| PCH | POTLATCHDELTIC CORPORATION | $634,000 | -2.9% | 12,287 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $539,000 | +6.7% | 15,165 | +3.3% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $560,000 | -45.2% | 7,035 | -3.7% | 0.00% | -40.0% |
| AKUMIN INC | $601,000 | -21.2% | 242,244 | 0.0% | 0.00% | -25.0% | ||
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $521,000 | -60.3% | 17,081 | -57.2% | 0.00% | -50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $712,000 | +3.5% | 18,406 | +5.1% | 0.00% | 0.0% |
| APPN | APPIAN CORPcl a | $510,000 | -32.8% | 5,512 | 0.0% | 0.00% | -25.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $614,000 | +13.9% | 2,239 | +12.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $669,000 | -17.7% | 11,228 | -7.6% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $692,000 | -5.6% | 9,548 | +4.2% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $631,000 | -13.4% | 12,265 | -10.6% | 0.00% | -25.0% |
| IWS | ISHARES TRrus mdcp val etf | $579,000 | -1.5% | 5,112 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $686,000 | +8.0% | 2,400 | -4.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $526,000 | +9.6% | 1,221 | +9.4% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $539,000 | +20.3% | 10,478 | +20.5% | 0.00% | +50.0% |
| EWN | ISHARES INCmsci netherl etf | $528,000 | +1.7% | 10,720 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $517,000 | +2.8% | 7,225 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $624,000 | +7.6% | 4,120 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $544,000 | -2.5% | 12,525 | -5.0% | 0.00% | 0.0% |
| HAS | HASBRO INC | $616,000 | -5.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $558,000 | – | 7,110 | +100.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $527,000 | +7.3% | 2,213 | -1.0% | 0.00% | +50.0% |
| JEF | JEFFERIES FINL GROUP INC | $565,000 | +8.7% | 15,217 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $601,000 | -22.4% | 1,510 | -1.9% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $528,000 | -35.0% | 7,476 | -28.1% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $531,000 | -13.0% | 6,556 | -17.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $537,000 | -1.1% | 10,633 | +0.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $511,000 | -30.3% | 6,786 | -29.3% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | -7.0% | 10,603 | +0.9% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $706,000 | -7.1% | 5,614 | 0.0% | 0.00% | -25.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $564,000 | -19.4% | 22,036 | -19.3% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $389,000 | – | 2,735 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $317,000 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $392,000 | -15.2% | 5,574 | -18.4% | 0.00% | 0.0% |
| EBAY | EBAY INC. | $308,000 | -1.0% | 4,425 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $397,000 | -5.9% | 3,333 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $321,000 | -0.3% | 12,345 | 0.0% | 0.00% | 0.0% | |
| BFA | New | BROWN FORMAN CORPcl a | $501,000 | – | 8,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,000 | -3.4% | 1,500 | +7.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $310,000 | +5.1% | 4,000 | -3.0% | 0.00% | +100.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $344,000 | – | 15,120 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $399,000 | – | 730 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $502,000 | -26.7% | 7,172 | -10.2% | 0.00% | -33.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $334,000 | – | 22,217 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $491,000 | +12.9% | 1,705 | +13.7% | 0.00% | 0.0% |
| TSLA | TESLA INC | $485,000 | +14.1% | 625 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $493,000 | +4.7% | 2,561 | 0.0% | 0.00% | 0.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $344,000 | -27.3% | 4,540 | -26.0% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $381,000 | -3.1% | 3,315 | 0.0% | 0.00% | 0.0% | |
| INOV | Sell | INOVALON HLDGS INC | $393,000 | -93.5% | 9,745 | -94.5% | 0.00% | -93.1% |
| CSX | Buy | CSX CORP | $343,000 | +15.1% | 11,544 | +24.2% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $369,000 | -19.6% | 2,580 | -4.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $486,000 | -32.1% | 8,442 | -25.4% | 0.00% | -33.3% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $423,000 | -4.9% | 24,336 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $468,000 | +5.9% | 19,041 | +5.5% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $334,000 | +0.3% | 7,903 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $477,000 | -6.7% | 5,362 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $307,000 | -15.7% | 3,888 | -4.6% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $413,000 | -1.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $422,000 | +86.7% | 691 | +61.8% | 0.00% | +100.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $323,000 | +31.3% | 6,856 | +31.5% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $442,000 | +20.4% | 2,491 | +8.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $441,000 | -25.6% | 9,828 | -14.1% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $330,000 | -23.6% | 2,709 | -11.2% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $439,000 | +2.6% | 16,076 | -0.8% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $331,000 | -2.6% | 2,930 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $311,000 | +17.8% | 17,604 | 0.0% | 0.00% | +100.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $340,000 | +17.2% | 7,865 | +27.1% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $478,000 | -0.8% | 5,380 | +2.0% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $358,000 | -15.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $472,000 | -6.2% | 2,732 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $474,000 | -18.3% | 6,975 | 0.0% | 0.00% | -33.3% | |
| OSS | ONE STOP SYS INC | $503,000 | -13.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $357,000 | +32.2% | 42,450 | +39.4% | 0.00% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INC | $487,000 | -4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $499,000 | -24.6% | 3,245 | 0.0% | 0.00% | -33.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $471,000 | +3.5% | 10,856 | +1.9% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $332,000 | -8.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $440,000 | -8.9% | 3,005 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $397,000 | -48.6% | 6,212 | -49.1% | 0.00% | -50.0% |
| MTDR | MATADOR RES CO | $456,000 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $405,000 | +25.0% | 6,720 | +11.2% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $479,000 | +13.2% | 770 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $441,000 | +47.5% | 2,979 | +36.2% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $439,000 | -5.6% | 2,006 | -1.1% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $340,000 | -3.1% | 2,120 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $345,000 | +17.7% | 3,659 | +18.8% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $430,000 | +10.8% | 9,648 | +0.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $417,000 | -24.9% | 8,088 | -24.2% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $411,000 | -40.3% | 1,561 | -39.0% | 0.00% | -33.3% |
| LNC | LINCOLN NATL CORP IND | $275,000 | +9.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $287,000 | +4.4% | 4,943 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $153,000 | -1.9% | 13,541 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $282,000 | +12.8% | 2,940 | -1.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $228,000 | +2.7% | 1,484 | +0.1% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $284,000 | -16.2% | 2,975 | 0.0% | 0.00% | -50.0% | |
| R | New | RYDER SYS INC | $216,000 | – | 2,611 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $159,000 | -4.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $219,000 | – | 441 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $123,000 | – | 13,000 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $232,000 | +6.9% | 8,804 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $222,000 | -5.1% | 25,854 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $295,000 | +0.3% | 2,701 | +1.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $298,000 | -24.9% | 2,500 | -16.7% | 0.00% | -50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | +39.4% | 2,410 | +45.2% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $287,000 | – | 4,039 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $292,000 | -48.3% | 7,516 | -47.7% | 0.00% | -66.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | – | 4,509 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $226,000 | -0.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | +24.4% | 2,084 | +23.0% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $243,000 | +1.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $180,000 | -30.8% | 11,395 | -26.0% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $248,000 | +17.5% | 1,587 | +19.3% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO | $294,000 | – | 4,751 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $252,000 | -0.8% | 3,225 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | -10.2% | 1,818 | -3.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $292,000 | +4.7% | 1,727 | +8.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $257,000 | -39.8% | 14,980 | -34.5% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $150,000 | -19.4% | 15,000 | -6.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $206,000 | -6.4% | 1,996 | -87.8% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $253,000 | -10.0% | 2,824 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $267,000 | -11.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $223,000 | – | 1,878 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $240,000 | -18.6% | 7,163 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $226,000 | – | 573 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $302,000 | -1.3% | 2,925 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $238,000 | – | 1,693 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $146,000 | -9.9% | 15,200 | -0.1% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $240,000 | -9.8% | 4,181 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $271,000 | +3.0% | 3,714 | +4.0% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $211,000 | -2.8% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $212,000 | -58.3% | 3,000 | -53.9% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $218,000 | -12.8% | 4,207 | -18.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $247,000 | -16.8% | 480 | -14.3% | 0.00% | 0.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $232,000 | -6.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $224,000 | +7.7% | 3,084 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $231,000 | +4.1% | 8,714 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $229,000 | – | 615 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $153,000 | +16.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $168,000 | -13.4% | 16,550 | -2.9% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $276,000 | -0.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $209,000 | +4.0% | 1,063 | +4.6% | 0.00% | 0.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,513 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,089 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,819 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -5,621 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,840 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,466 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,204 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,637 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,015 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,245 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,833 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,768 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -840 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,783 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,831 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -8,489 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -29,560 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,105 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -334,000 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -454,600 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -47,299 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -295,910 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -114,210 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -204,670 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -80,985 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -36,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.