$22.1 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 616 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,233,239,000 | +23.7% | 6,945,087 | -1.4% | 5.58% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $959,794,000 | +18.1% | 2,853,811 | -1.0% | 4.34% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $695,003,000 | +0.0% | 208,438 | -1.5% | 3.14% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $670,662,000 | +14.8% | 1,005,128 | -1.7% | 3.04% | +5.7% |
| DHR | Sell | DANAHER CORP DEL | $668,716,000 | +7.5% | 2,032,509 | -0.6% | 3.03% | -1.0% |
| HD | Sell | HOME DEPOT INC | $572,044,000 | +25.1% | 1,378,385 | -1.1% | 2.59% | +15.2% |
| ADBE | Sell | ADOBE SYS INC | $485,856,000 | -5.7% | 856,799 | -4.3% | 2.20% | -13.2% |
| ZTS | Sell | ZOETIS INCcl a | $472,553,000 | +24.5% | 1,936,455 | -0.9% | 2.14% | +14.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $410,479,000 | +7.9% | 141,858 | -0.6% | 1.86% | -0.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $409,859,000 | +7.6% | 141,475 | -0.7% | 1.86% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $385,523,000 | -3.5% | 2,434,628 | -0.2% | 1.74% | -11.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $357,642,000 | +5.6% | 4,101,875 | -0.4% | 1.62% | -2.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $347,140,000 | +4.8% | 7,802,658 | +0.0% | 1.57% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $345,183,000 | -24.1% | 1,830,431 | +4.7% | 1.56% | -30.1% |
| FMC | Buy | FMC CORP | $333,825,000 | +21.2% | 3,037,810 | +1.0% | 1.51% | +11.5% |
| HON | Sell | HONEYWELL INTL INC | $331,843,000 | -1.9% | 1,591,497 | -0.2% | 1.50% | -9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $328,543,000 | +9.8% | 2,807,098 | -1.9% | 1.49% | +1.2% |
| UNP | Buy | UNION PAC CORP | $326,704,000 | +29.2% | 1,296,806 | +0.5% | 1.48% | +18.9% |
| ABT | Sell | ABBOTT LABS | $299,046,000 | +17.3% | 2,124,810 | -1.6% | 1.35% | +8.0% |
| ROP | Sell | ROPER INDS INC NEW | $297,527,000 | +9.8% | 604,902 | -0.4% | 1.35% | +1.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $290,772,000 | +29.1% | 660,065 | +0.2% | 1.32% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $289,481,000 | +19.5% | 951,426 | +0.6% | 1.31% | +10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $284,007,000 | +5.5% | 2,252,776 | -0.8% | 1.28% | -2.9% |
| PEP | Sell | PEPSICO INC | $268,085,000 | +15.0% | 1,543,291 | -0.4% | 1.21% | +5.8% |
| ORCL | Sell | ORACLE CORP | $254,419,000 | -1.5% | 2,917,318 | -1.6% | 1.15% | -9.3% |
| KO | Buy | COCA COLA CO | $247,923,000 | +13.1% | 4,187,182 | +0.2% | 1.12% | +4.1% |
| CMA | Buy | COMERICA INC | $240,707,000 | +8.7% | 2,766,744 | +0.5% | 1.09% | 0.0% |
| LAWS | LAWSON PRODS INC | $237,807,000 | +9.5% | 4,343,508 | 0.0% | 1.08% | +0.7% | |
| ECL | Sell | ECOLAB INC | $233,792,000 | +11.8% | 996,597 | -0.5% | 1.06% | +3.0% |
| CTAS | Sell | CINTAS CORP | $226,781,000 | +15.6% | 511,725 | -0.7% | 1.03% | +6.4% |
| PKI | Sell | PERKINELMER INC | $223,899,000 | +9.6% | 1,113,595 | -5.5% | 1.01% | +0.9% |
| V | Buy | VISA INC | $214,659,000 | -0.6% | 990,534 | +2.2% | 0.97% | -8.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $209,151,000 | -7.2% | 555,100 | +1.7% | 0.95% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $201,443,000 | +16.2% | 1,231,465 | -0.7% | 0.91% | +6.9% |
| ALC | Buy | ALCON | $190,474,000 | +9.3% | 2,186,335 | +0.9% | 0.86% | +0.6% |
| NKE | Buy | NIKE INCcl b | $187,367,000 | +15.2% | 1,124,180 | +0.4% | 0.85% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $186,055,000 | +20.1% | 533,337 | +1.2% | 0.84% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $181,451,000 | -7.9% | 1,171,480 | +0.6% | 0.82% | -15.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $179,141,000 | +4.1% | 410,037 | +2.3% | 0.81% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $169,311,000 | +9.6% | 2,345,677 | +2.9% | 0.77% | +0.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $160,457,000 | +8.4% | 1,177,496 | +0.2% | 0.73% | -0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $159,605,000 | +5.7% | 1,116,741 | -2.1% | 0.72% | -2.7% |
| MCO | Sell | MOODYS CORP | $155,730,000 | +9.2% | 398,714 | -0.7% | 0.70% | +0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $155,857,000 | +27.5% | 421,007 | +3.3% | 0.70% | +17.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $155,815,000 | +18.7% | 1,928,875 | -0.1% | 0.70% | +9.3% |
| VFC | Sell | V F CORP | $146,153,000 | -8.4% | 1,996,074 | -16.2% | 0.66% | -15.7% |
| ABBV | Buy | ABBVIE INC | $138,260,000 | +26.1% | 1,021,126 | +0.5% | 0.63% | +16.1% |
| USB | Sell | US BANCORP DEL | $136,575,000 | -6.8% | 2,431,464 | -1.4% | 0.62% | -14.2% |
| PFE | Buy | PFIZER INC | $134,637,000 | +38.7% | 2,280,055 | +1.0% | 0.61% | +27.7% |
| XYL | Buy | XYLEM INC | $133,758,000 | -2.1% | 1,115,392 | +1.0% | 0.60% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $132,932,000 | +12.4% | 1,132,784 | -2.8% | 0.60% | +3.4% |
| IEX | Buy | IDEX CORP | $132,667,000 | +20.4% | 561,389 | +5.5% | 0.60% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $132,230,000 | +44.1% | 723,084 | +1.7% | 0.60% | +32.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $127,111,000 | +10.2% | 1,489,464 | -2.4% | 0.58% | +1.4% |
| COG | Sell | COTERRA ENERGY INC | $125,366,000 | -12.8% | 6,598,220 | -0.1% | 0.57% | -19.7% |
| AMGN | Sell | AMGEN INCcl a | $123,408,000 | +4.9% | 548,553 | -0.8% | 0.56% | -3.5% |
| GNRC | Buy | GENERAC HLDGS INC | $120,597,000 | -13.9% | 342,683 | +0.0% | 0.55% | -20.6% |
| FB | Sell | META PLATFORMS INCcl a | $117,822,000 | -4.4% | 350,297 | -3.6% | 0.53% | -12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $116,936,000 | +18.1% | 490,091 | +0.3% | 0.53% | +8.6% |
| ZION | Buy | ZIONS BANCORPORATION | $116,428,000 | +2.9% | 1,843,374 | +0.8% | 0.53% | -5.2% |
| MRK | Sell | MERCK & CO INC | $114,284,000 | -1.0% | 1,491,178 | -3.0% | 0.52% | -9.0% |
| FELE | Sell | FRANKLIN ELEC INC | $113,123,000 | +18.0% | 1,196,311 | -0.4% | 0.51% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $110,104,000 | -2.2% | 1,184,297 | -0.9% | 0.50% | -9.9% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $108,953,000 | +29.7% | 262,823 | +0.1% | 0.49% | +19.4% |
| CRM | Buy | SALESFORCE COM INC | $107,775,000 | -2.7% | 424,094 | +3.8% | 0.49% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $107,026,000 | +5.0% | 400,217 | +3.5% | 0.48% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,512,000 | +5.6% | 622,622 | -0.3% | 0.48% | -2.8% |
| VMI | Sell | VALMONT INDS INC | $106,545,000 | +6.5% | 425,331 | -0.0% | 0.48% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $105,259,000 | +1.0% | 643,391 | +3.4% | 0.48% | -7.0% |
| TTC | Buy | TORO CO | $95,905,000 | +2.8% | 959,917 | +0.3% | 0.43% | -5.2% |
| BKI | Sell | BLACK KNIGHT INC | $95,377,000 | +8.3% | 1,150,650 | -5.9% | 0.43% | -0.2% |
| INTC | Buy | INTEL CORP | $91,841,000 | +43.3% | 1,783,325 | +48.2% | 0.42% | +32.1% |
| SPT | Sell | SPROUT SOCIAL INC | $88,810,000 | -29.9% | 979,273 | -5.8% | 0.40% | -35.5% |
| KEX | Buy | KIRBY CORP | $87,379,000 | +195.2% | 1,470,531 | +138.3% | 0.40% | +172.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $84,546,000 | +6.7% | 1,275,009 | -6.4% | 0.38% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $82,768,000 | +14.4% | 455,071 | +4.7% | 0.38% | +5.3% |
| NEM | Buy | NEWMONT MNG CORP | $79,231,000 | +15.1% | 1,277,508 | +0.8% | 0.36% | +6.2% |
| TFC | Buy | TRUIST FINL CORP | $72,048,000 | +1.2% | 1,230,536 | +1.4% | 0.33% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP | $70,713,000 | +16.4% | 241,754 | +5.6% | 0.32% | +7.0% |
| NWL | Buy | NEWELL BRANDS INC | $69,929,000 | +3.5% | 3,201,867 | +4.9% | 0.32% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $66,996,000 | -2.8% | 314,183 | +0.4% | 0.30% | -10.6% |
| NEOG | NEOGEN CORP | $65,928,000 | +4.6% | 1,451,845 | 0.0% | 0.30% | -3.9% | |
| ANSS | Buy | ANSYS INC | $64,751,000 | +24.8% | 161,425 | +5.9% | 0.29% | +14.9% |
| PINS | Sell | PINTEREST INCcl a | $64,628,000 | -33.9% | 1,777,948 | -7.4% | 0.29% | -39.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $59,315,000 | +11.0% | 1,358,262 | -0.3% | 0.27% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,355,000 | +5.0% | 319,193 | -4.3% | 0.26% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,946,000 | +22.5% | 164,544 | -2.7% | 0.26% | +12.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $57,637,000 | +21.6% | 1,563,667 | +12.7% | 0.26% | +12.0% |
| WMT | Sell | WAL MART STORES INC | $54,086,000 | +2.2% | 373,807 | -1.5% | 0.24% | -5.8% |
| T | Sell | AT&T INC | $51,338,000 | -41.1% | 2,086,899 | -35.3% | 0.23% | -45.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $51,383,000 | +71.4% | 1,166,463 | +38.2% | 0.23% | +57.8% |
| WM | Sell | WASTE MGMT INC DEL | $50,626,000 | +9.6% | 303,331 | -2.0% | 0.23% | +0.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $50,070,000 | +3.0% | 883,062 | +0.6% | 0.23% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $47,193,000 | +11.6% | 403,463 | +5.2% | 0.21% | +2.9% |
| PH | Sell | PARKER HANNIFAN CORP | $45,447,000 | +11.3% | 142,862 | -2.2% | 0.21% | +2.5% |
| EOG | Sell | EOG RES INC | $45,300,000 | +10.4% | 509,967 | -0.2% | 0.20% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $44,740,000 | -0.7% | 731,164 | -4.5% | 0.20% | -8.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $44,521,000 | +15.4% | 63,040 | -0.1% | 0.20% | +5.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,199,000 | +14.3% | 180,119 | +0.0% | 0.19% | +5.1% |
| FTV | Buy | FORTIVE CORP | $39,899,000 | +8.9% | 522,996 | +0.7% | 0.18% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,214,000 | +18.6% | 154,837 | -0.7% | 0.17% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $37,625,000 | -0.0% | 125,836 | -8.7% | 0.17% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,940,000 | +4.7% | 2,266,108 | +10.4% | 0.16% | -3.6% |
| CBTX | CBTX INC | $35,631,000 | +9.9% | 1,228,640 | 0.0% | 0.16% | +1.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,889,000 | +20.0% | 64,856 | +2.3% | 0.16% | +10.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $33,236,000 | +7.2% | 812,604 | -0.7% | 0.15% | -1.3% |
| AXON | Buy | AXON ENTERPRISE INC | $30,732,000 | -6.0% | 195,748 | +4.8% | 0.14% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $30,219,000 | +22.7% | 476,865 | +5.4% | 0.14% | +13.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $28,781,000 | +54.0% | 1,404,644 | +26.3% | 0.13% | +41.3% |
| LIN | Sell | LINDE PLC | $28,146,000 | +15.6% | 81,246 | -2.1% | 0.13% | +5.8% |
| BLL | Sell | BALL CORP | $28,137,000 | +6.5% | 292,273 | -0.5% | 0.13% | -2.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $26,521,000 | +17.8% | 1,405,444 | +11.0% | 0.12% | +8.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $26,392,000 | -4.4% | 892,208 | -4.5% | 0.12% | -12.5% |
| MDT | Buy | MEDTRONIC INC | $25,969,000 | -17.0% | 251,029 | +0.6% | 0.12% | -23.4% |
| FFIN | FIRST FINL BANKSHARES | $25,495,000 | +10.6% | 501,480 | 0.0% | 0.12% | +1.8% | |
| ACIW | Sell | ACI WORLDWIDE INC | $24,768,000 | +10.9% | 713,781 | -1.8% | 0.11% | +1.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $24,485,000 | +69.2% | 846,650 | +48.4% | 0.11% | +56.3% |
| CTVA | Sell | CORTEVA INC | $23,826,000 | +11.8% | 503,944 | -0.5% | 0.11% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $22,218,000 | -12.7% | 188,845 | -5.5% | 0.10% | -19.2% |
| FTNT | Sell | FORTINET INC | $22,020,000 | +21.4% | 61,268 | -1.4% | 0.10% | +12.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,079,000 | +16.3% | 136,106 | +2.1% | 0.10% | +7.5% |
| HOMB | Buy | HOME BANCSHARES INC | $20,838,000 | +4.4% | 855,752 | +0.9% | 0.09% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,577,000 | +22.1% | 83,451 | -1.0% | 0.09% | +12.0% |
| New | CRESCENT ENERGY COMPANY | $20,118,000 | – | 1,586,600 | +100.0% | 0.09% | – | |
| AVGO | Buy | BROADCOM INC | $19,596,000 | +210.0% | 29,449 | +125.9% | 0.09% | +187.1% |
| LOW | Sell | LOWES COS INC | $17,678,000 | +25.3% | 68,394 | -1.7% | 0.08% | +15.9% |
| ALRM | ALARM COM HLDGS INC | $16,837,000 | +8.5% | 198,530 | 0.0% | 0.08% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $16,515,000 | +20.1% | 1,057,976 | 0.0% | 0.08% | +10.3% | |
| GRC | GORMAN RUPP CO | $16,451,000 | +24.4% | 369,275 | 0.0% | 0.07% | +13.8% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $15,720,000 | -11.9% | 327,846 | -13.3% | 0.07% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,244,000 | -14.0% | 293,373 | -10.6% | 0.07% | -20.7% |
| GNTX | Buy | GENTEX CORP | $15,341,000 | +14.5% | 440,190 | +8.3% | 0.07% | +4.5% |
| CECE | CECO ENVIRONMENTAL CORP | $14,890,000 | -11.5% | 2,389,978 | 0.0% | 0.07% | -19.3% | |
| LPRO | Buy | OPEN LENDING CORP | $14,633,000 | +46.3% | 650,928 | +134.8% | 0.07% | +34.7% |
| NVDA | Buy | NVIDIA CORP | $14,611,000 | +48.2% | 49,680 | +4.4% | 0.07% | +37.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $13,869,000 | +1.4% | 700,815 | +8.1% | 0.06% | -6.0% |
| AZZ | Buy | AZZ INC | $13,199,000 | +7.9% | 238,725 | +3.9% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC | $12,349,000 | +40.6% | 58,242 | +0.2% | 0.06% | +30.2% |
| ALG | Sell | ALAMO GROUP INC | $11,563,000 | +5.3% | 78,567 | -0.1% | 0.05% | -3.7% |
| OBNK | ORIGIN BANCORP INC | $11,413,000 | +1.3% | 265,923 | 0.0% | 0.05% | -5.5% | |
| CFX | Buy | COLFAX CORP | $11,411,000 | +8.7% | 248,237 | +8.6% | 0.05% | 0.0% |
| DXPE | DXP ENTERPRISES INC NEW | $11,064,000 | -13.2% | 431,028 | 0.0% | 0.05% | -20.6% | |
| LESL | Buy | LESLIES INC | $11,050,000 | +631.8% | 467,050 | +535.5% | 0.05% | +614.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,783,000 | +29.9% | 18,995 | +2.8% | 0.05% | +19.5% |
| POST | Sell | POST HLDGS INC | $10,863,000 | +1.3% | 96,359 | -1.0% | 0.05% | -7.5% |
| PGNY | Buy | PROGYNY INC | $10,859,000 | -2.7% | 215,679 | +8.3% | 0.05% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,648,000 | -2.3% | 51,190 | -0.4% | 0.04% | -10.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,427,000 | +62.0% | 109,990 | -2.2% | 0.04% | +48.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,423,000 | -65.4% | 67,057 | -76.4% | 0.04% | -67.9% |
| STAA | Buy | STAAR SURGICAL CO | $9,430,000 | -28.8% | 103,281 | +0.2% | 0.04% | -33.8% |
| PRFT | Sell | PERFICIENT INC | $8,567,000 | -10.6% | 66,260 | -20.0% | 0.04% | -17.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,586,000 | +6.5% | 154,416 | +6.1% | 0.04% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $8,162,000 | +12.5% | 30,448 | +1.1% | 0.04% | +2.8% |
| MA | Buy | MASTERCARD INCcl a | $8,068,000 | +9.0% | 22,453 | +5.5% | 0.04% | +2.8% |
| MGNI | Buy | MAGNITE INC | $7,945,000 | -15.2% | 453,991 | +35.7% | 0.04% | -21.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $8,022,000 | -30.8% | 701,812 | -26.2% | 0.04% | -36.8% |
| DZSI | Sell | DZS INC | $7,688,000 | +29.8% | 474,000 | -1.9% | 0.04% | +20.7% |
| RSG | Sell | REPUBLIC SVCS INC | $7,769,000 | +15.6% | 55,712 | -0.4% | 0.04% | +6.1% |
| ALTR | Buy | ALTAIR ENGR INC | $7,806,000 | +21.1% | 100,951 | +7.9% | 0.04% | +9.4% |
| GSHD | GOOSEHEAD INS INCcl a | $7,751,000 | -14.6% | 59,590 | 0.0% | 0.04% | -22.2% | |
| MEDP | MEDPACE HLDGS INC | $7,670,000 | +15.0% | 35,240 | 0.0% | 0.04% | +6.1% | |
| AOS | Sell | SMITH A O CORP | $7,606,000 | +39.0% | 88,600 | -1.1% | 0.03% | +25.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,458,000 | -3.9% | 17,084 | -13.2% | 0.03% | -10.5% |
| UPWK | Sell | UPWORK INC | $7,576,000 | -25.7% | 221,775 | -2.0% | 0.03% | -32.0% |
| BCOV | Buy | BRIGHTCOVE INC | $7,228,000 | -2.4% | 707,210 | +10.2% | 0.03% | -8.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $7,266,000 | +14.7% | 223,075 | +1.8% | 0.03% | +6.5% |
| OMCL | Sell | OMNICELL INC | $7,121,000 | +21.5% | 39,462 | -0.1% | 0.03% | +10.3% |
| CPRT | Buy | COPART INC | $7,017,000 | +9.4% | 46,280 | +0.1% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $7,012,000 | +23.7% | 25,387 | +3.5% | 0.03% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,039,000 | +33.9% | 14,018 | +4.2% | 0.03% | +23.1% |
| AME | Buy | AMETEK INC NEW | $7,163,000 | +19.9% | 48,717 | +1.1% | 0.03% | +10.3% |
| TTD | Sell | THE TRADE DESK INC | $7,044,000 | -7.8% | 76,865 | -29.3% | 0.03% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,866,000 | -2.2% | 79,776 | -2.3% | 0.03% | -8.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,834,000 | +18.1% | 17,567 | +0.3% | 0.03% | +10.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,788,000 | +28.0% | 64,545 | -0.0% | 0.03% | +19.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,787,000 | -6.7% | 362,950 | -28.6% | 0.03% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,774,000 | +5.1% | 28,058 | -3.3% | 0.03% | -3.1% |
| RRR | RED ROCK RESORTS INCcl a | $6,673,000 | +7.4% | 121,300 | 0.0% | 0.03% | -3.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,636,000 | +2.1% | 31,834 | -4.0% | 0.03% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,528,000 | +2.3% | 61,020 | -5.9% | 0.03% | -3.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $6,552,000 | -41.4% | 418,115 | -23.1% | 0.03% | -45.5% |
| SBR | SABINE ROYALTY TRunit ben int | $6,667,000 | -2.7% | 159,955 | 0.0% | 0.03% | -11.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,516,000 | -1.0% | 296,722 | -2.5% | 0.03% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,255,000 | +10.6% | 52,298 | -0.3% | 0.03% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,180,000 | +35.7% | 37,125 | +6.9% | 0.03% | +27.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,212,000 | +13.0% | 24,700 | +10.5% | 0.03% | +3.7% |
| BLKB | Sell | BLACKBAUD INC | $6,026,000 | +12.2% | 76,303 | -0.0% | 0.03% | +3.8% |
| MRCY | Buy | MERCURY SYS INC | $5,861,000 | +61.4% | 106,445 | +39.0% | 0.03% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,954,000 | -13.7% | 12,535 | -22.0% | 0.03% | -20.6% |
| INTU | Buy | INTUIT | $6,066,000 | +135.9% | 9,431 | +97.9% | 0.03% | +107.7% |
| MSCI | Sell | MSCI INC | $5,879,000 | +0.6% | 9,595 | -0.2% | 0.03% | -6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +9.6% | 13 | 0.0% | 0.03% | +3.8% | |
| New | CADENCE BANK | $5,656,000 | – | 189,850 | +100.0% | 0.03% | – | |
| OSPN | Sell | ONESPAN INC | $5,646,000 | -31.2% | 333,475 | -23.6% | 0.03% | -35.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $5,642,000 | -0.7% | 37,370 | 0.0% | 0.03% | -7.1% | |
| NTNX | Buy | NUTANIX INCcl a | $5,676,000 | +37.4% | 178,149 | +62.6% | 0.03% | +30.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,531,000 | +3.5% | 48,485 | +4.1% | 0.02% | -3.8% |
| WK | WORKIVA INC | $5,502,000 | -7.4% | 42,167 | 0.0% | 0.02% | -13.8% | |
| SIVB | Sell | SVB FINL GROUP | $5,319,000 | +4.6% | 7,842 | -0.2% | 0.02% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,411,000 | -12.2% | 107,501 | -2.5% | 0.02% | -20.0% |
| RCM | Sell | R1 RCM INC | $5,241,000 | +15.7% | 205,617 | -0.1% | 0.02% | +9.1% |
| C | Sell | CITIGROUP INC | $5,267,000 | -18.6% | 87,218 | -5.4% | 0.02% | -25.0% |
| EVRI | EVERI HLDGS INC | $5,335,000 | -11.7% | 249,887 | 0.0% | 0.02% | -20.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,003,000 | +2.0% | 43,691 | -2.8% | 0.02% | -4.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,129,000 | +4.6% | 144,935 | -0.1% | 0.02% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,172,000 | +14.8% | 24,129 | -2.4% | 0.02% | +4.5% |
| RBC | New | REGAL REXNORD CORPORATION | $5,171,000 | – | 30,387 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $4,961,000 | +18.9% | 48,545 | -0.1% | 0.02% | +10.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,864,000 | +288.2% | 110,795 | +253.9% | 0.02% | +266.7% |
| New | ZURN WATER SOLUTIONS CORP | $4,972,000 | – | 136,580 | +100.0% | 0.02% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,912,000 | -1.4% | 60,451 | 0.0% | 0.02% | -8.3% | |
| AZO | AUTOZONE INC | $4,776,000 | +23.5% | 2,278 | 0.0% | 0.02% | +15.8% | |
| MLAB | MESA LABS INC | $4,557,000 | +8.5% | 13,891 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,606,000 | -1.1% | 140,520 | 0.0% | 0.02% | -8.7% | |
| APEN | APOLLO ENDOSURGERY INC | $4,598,000 | -7.0% | 545,454 | 0.0% | 0.02% | -12.5% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,674,000 | -21.1% | 109,030 | +22.4% | 0.02% | -27.6% |
| LTRX | Buy | LANTRONIX INC | $4,422,000 | +44.2% | 564,800 | +7.2% | 0.02% | +33.3% |
| DLX | Sell | DELUXE CORP | $4,467,000 | -35.9% | 139,113 | -28.4% | 0.02% | -41.2% |
| CSWI | CSW INDUSTRIALS INC | $4,365,000 | -5.4% | 36,115 | 0.0% | 0.02% | -13.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,312,000 | -1.7% | 59,647 | -3.3% | 0.02% | -9.1% |
| TGT | Buy | TARGET CORP | $4,423,000 | +3.1% | 19,110 | +1.9% | 0.02% | -4.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,448,000 | – | 132,315 | +100.0% | 0.02% | – |
| VBTX | Sell | VERITEX HLDGS INC | $4,435,000 | +0.4% | 111,498 | -0.7% | 0.02% | -9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,461,000 | +5.3% | 46,710 | +3.7% | 0.02% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,296,000 | +11.8% | 12,088 | +8.5% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,237,000 | -2.3% | 44,596 | -2.6% | 0.02% | -9.5% |
| CNX | Buy | CNX RES CORP | $4,103,000 | +40.1% | 298,410 | +28.6% | 0.02% | +35.7% |
| LKQ | LKQ CORP | $4,102,000 | +19.3% | 68,325 | 0.0% | 0.02% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,292,000 | -1.8% | 11,219 | -2.9% | 0.02% | -9.5% |
| NVEE | NV5 GLOBAL INC | $4,117,000 | +40.1% | 29,807 | 0.0% | 0.02% | +35.7% | |
| WHG | WESTWOOD HLDGS GROUP INC | $4,284,000 | -10.8% | 252,877 | 0.0% | 0.02% | -20.8% | |
| MODN | Buy | MODEL N INC | $3,901,000 | -6.5% | 129,915 | +4.4% | 0.02% | -10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,059,000 | +3.0% | 22,196 | +2.7% | 0.02% | -5.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,952,000 | -5.8% | 68,005 | -15.4% | 0.02% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,963,000 | +1.0% | 24,823 | -0.3% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $3,967,000 | +12.2% | 58,876 | -0.4% | 0.02% | +5.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,042,000 | +0.9% | 67,087 | +0.5% | 0.02% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,918,000 | +19.3% | 48,187 | -0.1% | 0.02% | +12.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,739,000 | -15.7% | 57,720 | +5.2% | 0.02% | -22.7% |
| CELH | CELSIUS HLDGS INC | $3,777,000 | -17.2% | 50,651 | 0.0% | 0.02% | -22.7% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,835,000 | +7.0% | 75,424 | -0.1% | 0.02% | -5.6% |
| Buy | ECOVYST INC | $3,684,000 | +54.4% | 359,730 | +75.8% | 0.02% | +41.7% | |
| USPH | U S PHYSICAL THERAPY INC | $3,791,000 | -13.6% | 39,680 | 0.0% | 0.02% | -22.7% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,778,000 | -3.9% | 105,790 | -6.0% | 0.02% | -10.5% |
| YUM | Sell | YUM BRANDS INC | $3,664,000 | +13.2% | 26,385 | -0.3% | 0.02% | +6.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,861,000 | +97.6% | 19,885 | +71.1% | 0.02% | +70.0% |
| NOVT | NOVANTA INC | $3,601,000 | +14.1% | 20,420 | 0.0% | 0.02% | 0.0% | |
| WING | WINGSTOP INC | $3,516,000 | +5.4% | 20,345 | 0.0% | 0.02% | 0.0% | |
| BRBR | Buy | BELLRING BRANDS INC | $3,646,000 | +29.4% | 127,795 | +39.5% | 0.02% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,471,000 | +12.2% | 7,354 | +1.0% | 0.02% | +6.7% |
| BKNG | Buy | BOOKING HLDGS INC | $3,637,000 | +3.7% | 1,516 | +2.6% | 0.02% | -5.9% |
| FOXF | FOX FACTORY HLDG CORP | $3,499,000 | +17.7% | 20,570 | 0.0% | 0.02% | +6.7% | |
| NEO | Sell | NEOGENOMICS INC | $3,578,000 | -41.3% | 104,855 | -17.0% | 0.02% | -46.7% |
| SONO | Buy | SONOS INC | $3,292,000 | -7.2% | 110,485 | +0.8% | 0.02% | -11.8% |
| FSV | FIRSTSERVICE CORP NEW | $3,410,000 | +8.9% | 17,355 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,387,000 | -1.9% | 61,674 | -2.2% | 0.02% | -11.8% |
| YETI | Buy | YETI HLDGS INC | $3,244,000 | +1.0% | 39,160 | +4.5% | 0.02% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,391,000 | -40.3% | 13,316 | -44.6% | 0.02% | -46.4% |
| ELY | CALLAWAY GOLF CO | $3,423,000 | -0.7% | 124,730 | 0.0% | 0.02% | -11.8% | |
| SYY | SYSCO CORP | $3,388,000 | +0.1% | 43,126 | 0.0% | 0.02% | -11.8% | |
| REDWIRE CORPORATION | $3,375,000 | -29.9% | 500,000 | 0.0% | 0.02% | -37.5% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,061,000 | +3.0% | 7,695 | -7.3% | 0.01% | -6.7% |
| KWR | Sell | QUAKER CHEM CORP | $3,177,000 | -3.1% | 13,765 | -0.2% | 0.01% | -12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,044,000 | +19.8% | 18,865 | +1.9% | 0.01% | +16.7% |
| CVS | Buy | CVS CORP | $3,149,000 | +86.1% | 30,521 | +53.1% | 0.01% | +75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,118,000 | +1.7% | 67,138 | -0.1% | 0.01% | -6.7% |
| MIDD | MIDDLEBY CORP | $3,203,000 | +15.4% | 16,280 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $3,186,000 | +19.1% | 15,993 | 0.0% | 0.01% | +7.7% | |
| NFLX | Buy | NETFLIX INC | $2,800,000 | +563.5% | 4,647 | +572.5% | 0.01% | +550.0% |
| NOTV | Buy | INOTIV INC | $2,782,000 | +168.8% | 66,125 | +86.9% | 0.01% | +160.0% |
| IDXX | IDEXX LABS INC | $2,781,000 | +5.9% | 4,224 | 0.0% | 0.01% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $2,888,000 | -23.6% | 40,280 | -24.5% | 0.01% | -31.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,943,000 | +31.0% | 74,160 | -1.3% | 0.01% | +18.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,852,000 | +4.4% | 35,287 | -4.1% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL | $2,875,000 | +11.5% | 66,345 | -0.6% | 0.01% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,823,000 | – | 112,285 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,552,000 | +30.0% | 16,219 | +6.4% | 0.01% | +20.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,692,000 | -3.8% | 337,385 | 0.0% | 0.01% | -14.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,682,000 | +24.5% | 57,375 | 0.0% | 0.01% | +9.1% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,586,000 | -0.9% | 43,631 | +0.4% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,586,000 | +24.1% | 27,699 | +4.4% | 0.01% | +20.0% |
| GWW | GRAINGER W W INC | $2,712,000 | +31.8% | 5,234 | 0.0% | 0.01% | +20.0% | |
| CERS | CERUS CORP | $2,617,000 | +11.8% | 384,255 | 0.0% | 0.01% | +9.1% | |
| QMCO | Buy | QUANTUM CORP | $2,562,000 | +13.4% | 464,180 | +6.4% | 0.01% | +9.1% |
| MMM | Sell | 3M CO | $2,601,000 | -2.7% | 14,640 | -3.9% | 0.01% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,756,000 | +30.4% | 3,832 | +3.2% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,347,000 | +9.5% | 11,353 | +1.7% | 0.01% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,457,000 | +67.9% | 180,236 | +74.1% | 0.01% | +57.1% |
| B | Sell | BARNES GROUP INC | $2,403,000 | -23.4% | 51,568 | -31.4% | 0.01% | -26.7% |
| BK | Buy | BANK NEW YORK INC | $2,410,000 | +16.8% | 41,491 | +4.3% | 0.01% | +10.0% |
| SWKH | Sell | SWK HLDGS CORP | $2,335,000 | -19.1% | 118,965 | -25.1% | 0.01% | -21.4% |
| TGI | TRIUMPH GROUP INC NEW | $2,406,000 | -0.5% | 129,818 | 0.0% | 0.01% | -8.3% | |
| HXL | HEXCEL CORP NEW | $2,357,000 | -12.8% | 45,510 | 0.0% | 0.01% | -15.4% | |
| DOV | Sell | DOVER CORP | $2,337,000 | +11.0% | 12,867 | -4.9% | 0.01% | +10.0% |
| WTTR | SELECT ENERGY SVCS INC | $2,274,000 | +20.1% | 365,000 | 0.0% | 0.01% | +11.1% | |
| SGH | SMART GLOBAL HLDGS INC | $2,130,000 | +59.6% | 30,000 | 0.0% | 0.01% | +42.9% | |
| PGTI | PGT INC | $2,174,000 | +17.8% | 96,648 | 0.0% | 0.01% | +11.1% | |
| WFRD | New | WEATHERFORD INTL PLC | $2,177,000 | – | 78,550 | +100.0% | 0.01% | – |
| IVAC | Sell | INTEVAC INC | $2,167,000 | -15.5% | 460,045 | -14.3% | 0.01% | -23.1% |
| MET | Sell | METLIFE INC | $2,225,000 | -2.6% | 35,608 | -3.8% | 0.01% | -9.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,217,000 | -15.1% | 47,186 | +1.0% | 0.01% | -23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,167,000 | +29.0% | 20,019 | +25.4% | 0.01% | +25.0% |
| VRAY | VIEWRAY INC | $2,113,000 | -23.6% | 383,445 | 0.0% | 0.01% | -28.6% | |
| AVY | Sell | AVERY DENNISON CORP | $1,923,000 | +0.1% | 8,879 | -4.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,077,000 | +23.0% | 7,886 | +49.0% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,077,000 | +0.8% | 12,149 | -3.2% | 0.01% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,016,000 | +0.7% | 8,922 | -2.5% | 0.01% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,023,000 | -16.2% | 9,037 | -2.2% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $2,024,000 | -46.9% | 21,400 | -39.7% | 0.01% | -52.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,069,000 | -82.1% | 78,459 | -31.9% | 0.01% | -84.2% |
| POOL | POOL CORPORATION | $1,936,000 | +30.3% | 3,420 | 0.0% | 0.01% | +28.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,911,000 | +26.5% | 9,153 | +5.0% | 0.01% | +28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,070,000 | +2.5% | 3,254 | +0.7% | 0.01% | -10.0% |
| ENV | Sell | ENVESTNET INC | $2,093,000 | -68.6% | 26,376 | -68.2% | 0.01% | -72.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,942,000 | +3.2% | 5,406 | +185.6% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $1,938,000 | +18.4% | 6,194 | +0.1% | 0.01% | +12.5% |
| KLAC | Sell | KLA CORPORATION | $1,728,000 | +22.5% | 4,017 | -4.7% | 0.01% | +14.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,723,000 | +0.5% | 12,412 | -5.8% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,775,000 | +4.0% | 142,700 | +3.6% | 0.01% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INC | $1,699,000 | – | 81,500 | +100.0% | 0.01% | – |
| UTZ | Sell | UTZ BRANDS INC | $1,687,000 | -15.1% | 105,755 | -8.9% | 0.01% | -20.0% |
| KR | Buy | KROGER CO | $1,792,000 | +21.7% | 39,590 | +8.8% | 0.01% | +14.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,796,000 | +7.4% | 25,650 | +1.0% | 0.01% | 0.0% |
| LSI | LIFE STORAGE INC | $1,677,000 | +33.5% | 10,950 | 0.0% | 0.01% | +33.3% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,776,000 | +11.7% | 73,165 | -0.2% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,836,000 | +14.3% | 7,775 | +35.7% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $1,871,000 | +9.2% | 41,710 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,725,000 | -21.6% | 33,069 | -29.2% | 0.01% | -27.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,794,000 | +16.3% | 16,630 | +2.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,725,000 | -26.6% | 33,766 | -7.5% | 0.01% | -33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,747,000 | +17.3% | 13,504 | +5.5% | 0.01% | +14.3% |
| APPN | Buy | APPIAN CORPcl a | $1,847,000 | +262.2% | 28,331 | +414.0% | 0.01% | +166.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,742,000 | +20.3% | 19,913 | +0.7% | 0.01% | +14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,665,000 | -14.7% | 32,278 | -8.5% | 0.01% | -20.0% |
| PRMW | New | PRIMO WATER CORPORATION | $1,778,000 | – | 100,875 | +100.0% | 0.01% | – |
| ALKT | ALKAMI TECHNOLOGY INC | $1,811,000 | -18.7% | 90,255 | 0.0% | 0.01% | -27.3% | |
| OC | Sell | OWENS CORNING NEW | $1,529,000 | +4.4% | 16,890 | -1.4% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,522,000 | -1.7% | 32,108 | -5.7% | 0.01% | -12.5% |
| MUR | MURPHY OIL CORP | $1,596,000 | +4.6% | 61,133 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,510,000 | +9.7% | 15,041 | +0.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,563,000 | -13.6% | 11,476 | -1.3% | 0.01% | -22.2% |
| CB | Buy | CHUBB LIMITED | $1,488,000 | +12.8% | 7,699 | +1.3% | 0.01% | +16.7% |
| QTWO | Sell | Q2 HLDGS INC | $1,493,000 | -1.6% | 18,790 | -0.8% | 0.01% | 0.0% |
| EGAN | Sell | EGAIN CORP | $1,447,000 | -14.5% | 145,000 | -12.6% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,456,000 | +21.8% | 7,125 | -0.3% | 0.01% | +16.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,450,000 | -1.4% | 30,215 | -4.6% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,530,000 | +0.6% | 43,542 | -6.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,506,000 | +15.8% | 6,902 | +19.1% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,487,000 | +23.3% | 4,996 | -0.9% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $1,501,000 | -3.1% | 12,945 | +6.7% | 0.01% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,478,000 | -1.9% | 17,277 | -1.2% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,647,000 | +8.2% | 16,310 | +1.0% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $1,465,000 | – | 89,200 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,537,000 | +6.7% | 7,665 | +4.1% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,446,000 | +9.0% | 13,672 | -13.9% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,598,000 | -29.7% | 11,959 | -26.9% | 0.01% | -36.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,512,000 | -20.3% | 137,000 | -1.8% | 0.01% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $1,242,000 | +10.1% | 9,097 | -9.3% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $1,291,000 | -12.1% | 35,700 | -11.2% | 0.01% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,350,000 | +34.2% | 8,430 | +31.3% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,436,000 | -12.0% | 10,085 | -0.2% | 0.01% | -25.0% |
| TMDX | TRANSMEDICS GROUP INC | $1,371,000 | -42.1% | 71,575 | 0.0% | 0.01% | -50.0% | |
| DE | Sell | DEERE & CO | $1,290,000 | -5.2% | 3,762 | -7.4% | 0.01% | -14.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,332,000 | -0.8% | 15,712 | 0.0% | 0.01% | -14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,303,000 | +0.9% | 17,949 | -2.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,387,000 | -1.0% | 2,110 | +0.2% | 0.01% | -14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,391,000 | – | 34,050 | +100.0% | 0.01% | – |
| ITI | ITERIS INC | $1,328,000 | -24.2% | 331,900 | 0.0% | 0.01% | -33.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,372,000 | +6.6% | 11,167 | +0.4% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,356,000 | +170.7% | 20,000 | +150.0% | 0.01% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,369,000 | -1.4% | 21,951 | -6.5% | 0.01% | -14.3% |
| HQY | HEALTHEQUITY INC | $1,352,000 | -31.6% | 30,550 | 0.0% | 0.01% | -40.0% | |
| BA | Sell | BOEING CO | $1,364,000 | -30.1% | 6,777 | -23.6% | 0.01% | -40.0% |
| TECK | TECK RESOURCES LTDcl b | $1,414,000 | +15.7% | 49,065 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $1,317,000 | -38.9% | 5,770 | -16.1% | 0.01% | -45.5% |
| BALY | BALLYS CORPORATION | $1,290,000 | -24.1% | 33,900 | 0.0% | 0.01% | -25.0% | |
| ONTF | Buy | ON24 INC | $1,301,000 | -2.6% | 75,000 | +11.9% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC | $1,397,000 | +34.1% | 8,297 | -0.2% | 0.01% | +20.0% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,327,000 | -1.0% | 26,250 | 0.0% | 0.01% | -14.3% | |
| FIGS | New | FIGS INCcl a | $1,385,000 | – | 50,262 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,393,000 | +11.4% | 10,753 | -2.7% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,316,000 | -4.2% | 5,820 | 0.0% | 0.01% | -14.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,266,000 | +13.1% | 12,064 | +5.3% | 0.01% | +20.0% |
| RPAY | REPAY HLDGS CORP | $1,124,000 | -20.7% | 61,545 | 0.0% | 0.01% | -28.6% | |
| NUE | NUCOR CORP | $1,210,000 | +15.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $1,077,000 | +7.4% | 16,168 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $1,066,000 | – | 50,295 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $1,060,000 | +9.6% | 6,131 | -5.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,045,000 | -7.4% | 1,654 | -11.3% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $1,184,000 | +48.7% | 31,421 | +7.9% | 0.01% | +25.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $1,114,000 | -3.9% | 42,735 | -3.4% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,144,000 | +2.1% | 6,507 | -2.8% | 0.01% | -16.7% |
| FIVE | FIVE BELOW INC | $995,000 | +17.1% | 4,810 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,125,000 | +2.7% | 19,781 | -0.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,061,000 | -13.9% | 1,627 | -3.9% | 0.01% | -16.7% |
| MS | Buy | MOTOROLA SOLUTIONS INC | $1,049,000 | +29.5% | 9,310 | +11.8% | 0.01% | +25.0% |
| FEIM | FREQUENCY ELECTRS INC | $1,098,000 | -3.3% | 110,000 | 0.0% | 0.01% | -16.7% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,154,000 | +1.5% | 16,000 | 0.0% | 0.01% | -16.7% | |
| LSTR | New | LANDSTAR SYS INC | $997,000 | – | 5,572 | +100.0% | 0.01% | – |
| VMC | VULCAN MATS CO | $1,213,000 | +22.6% | 5,845 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,166,000 | +23.4% | 6,595 | +0.8% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,046,000 | -17.8% | 5,847 | -22.2% | 0.01% | -16.7% |
| SMID | New | SMITH MIDLAND CORP | $1,126,000 | – | 23,961 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,146,000 | +20.4% | 8,176 | +4.1% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,112,000 | +9.1% | 26,602 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,081,000 | +2.2% | 10,030 | +3.8% | 0.01% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,127,000 | – | 54,750 | +100.0% | 0.01% | – |
| DALN | Sell | DALLASNEWS CORP | $1,041,000 | -18.4% | 144,285 | -23.0% | 0.01% | -16.7% |
| BGSF | BGSF INC | $1,109,000 | +12.1% | 77,300 | 0.0% | 0.01% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $1,204,000 | +17.1% | 11,416 | -0.5% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,100,000 | -5.9% | 14,865 | -0.6% | 0.01% | -16.7% |
| BC | BRUNSWICK CORP | $863,000 | +5.8% | 8,570 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $858,000 | -0.8% | 3,053 | +0.7% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $922,000 | +18.1% | 15,424 | +0.2% | 0.00% | 0.0% |
| BEEM | BEAM GLOBAL | $804,000 | 0.0% | 26,667 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $835,000 | -30.1% | 23,600 | 0.0% | 0.00% | -33.3% | |
| BLK | Buy | BLACKROCK INC | $905,000 | +18.8% | 988 | +8.8% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $803,000 | – | 6,272 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $799,000 | +15.6% | 3,628 | +1.3% | 0.00% | +33.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $907,000 | +64.0% | 31,307 | +50.3% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $921,000 | -7.2% | 7,973 | -1.3% | 0.00% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $778,000 | +13.9% | 3,298 | +2.5% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP | $854,000 | +16.5% | 3,301 | -1.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $951,000 | -14.5% | 31,085 | -3.0% | 0.00% | -20.0% |
| GSIT | Buy | GSI TECHNOLOGY INC | $972,000 | -8.0% | 210,000 | +5.0% | 0.00% | -20.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $810,000 | – | 36,520 | +100.0% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $981,000 | -36.5% | 6,000 | -42.9% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $881,000 | +6.8% | 4,022 | -3.7% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $808,000 | -3.0% | 7,732 | -6.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $957,000 | -15.5% | 76,263 | -16.5% | 0.00% | -33.3% |
| NTRA | NATERA INC | $994,000 | -16.2% | 10,645 | 0.0% | 0.00% | -33.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $845,000 | -13.3% | 9,666 | -18.9% | 0.00% | -20.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $860,000 | +25.4% | 2,400 | 0.0% | 0.00% | +33.3% | |
| PFIE | New | PROFIRE ENERGY INC | $967,000 | – | 912,010 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $978,000 | +17.5% | 10,696 | +17.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $876,000 | +22.7% | 12,990 | -0.4% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $819,000 | +11.1% | 4,713 | -4.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $788,000 | +62.5% | 746 | +19.4% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INC | $893,000 | -1.3% | 6,615 | -25.5% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $840,000 | -5.4% | 10,640 | -1.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $897,000 | +15.0% | 7,730 | +0.8% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $848,000 | +0.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $927,000 | +5.2% | 3,083 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $885,000 | – | 14,695 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $706,000 | +14.6% | 6,938 | +0.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $656,000 | -27.3% | 68,418 | -36.9% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $568,000 | +49.1% | 4,151 | +25.2% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712,000 | +46.2% | 8,000 | +33.3% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $650,000 | +15.0% | 16,740 | +10.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $626,000 | -9.5% | 8,544 | -10.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $763,000 | -49.4% | 12,518 | -50.8% | 0.00% | -57.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $576,000 | +23.1% | 20,634 | +8.4% | 0.00% | +50.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $673,000 | -37.0% | 680,000 | -14.1% | 0.00% | -40.0% |
| IRM | Buy | IRON MTN INC NEW | $687,000 | +26.3% | 13,132 | +4.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $714,000 | -25.4% | 14,320 | -13.0% | 0.00% | -40.0% |
| EIS | ISHARES INCmsci israel etf | $563,000 | +8.9% | 7,225 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $582,000 | +10.6% | 1,221 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $645,000 | -3.6% | 11,136 | -0.8% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $626,000 | +8.1% | 5,112 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $657,000 | -8.1% | 2,800 | -20.2% | 0.00% | -25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $568,000 | +11.2% | 6,724 | -0.9% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $740,000 | +16.7% | 12,287 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $684,000 | +11.4% | 2,239 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $586,000 | -25.4% | 16,024 | 0.0% | 0.00% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO | $624,000 | +15.8% | 15,149 | -0.1% | 0.00% | 0.0% |
| CTEK | CYNERGISTEK INC | $582,000 | -19.9% | 403,880 | 0.0% | 0.00% | -25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $763,000 | -5.2% | 13,683 | -1.3% | 0.00% | -25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $617,000 | -12.6% | 5,510 | -1.9% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $606,000 | -71.6% | 13,600 | -64.9% | 0.00% | -70.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $721,000 | +15.5% | 4,148 | +0.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $578,000 | +8.9% | 6,386 | -2.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $742,000 | -47.3% | 7,115 | -46.8% | 0.00% | -57.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $634,000 | +18.1% | 12,424 | +16.8% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $677,000 | -10.1% | 22,614 | -11.0% | 0.00% | -25.0% |
| CP | New | CANADIAN PAC RY LTD | $698,000 | – | 9,697 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $670,000 | -86.6% | 7,035 | -79.9% | 0.00% | -87.5% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $688,000 | -3.4% | 18,406 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $700,000 | -2.0% | 7,986 | 0.0% | 0.00% | -25.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $644,000 | +15.4% | 7,095 | -0.2% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $589,000 | +11.6% | 7,842 | +4.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $727,000 | -31.2% | 31,809 | -34.9% | 0.00% | -40.0% |
| BIDU | BAIDU INCspon adr rep a | $483,000 | -3.2% | 3,245 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $389,000 | -8.0% | 24,336 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $425,000 | +2.9% | 1,098 | -4.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $539,000 | +2.3% | 2,110 | -4.7% | 0.00% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $419,000 | -2.6% | 9,664 | +0.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $348,000 | +2.4% | 7,243 | -7.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $483,000 | +1.0% | 5,030 | -6.5% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $396,000 | +19.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $443,000 | -2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $507,000 | +15.0% | 3,069 | +3.0% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $482,000 | -7.5% | 16,264 | -4.8% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $343,000 | -13.6% | 4,796 | -22.8% | 0.00% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $404,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $477,000 | +17.8% | 6,720 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $506,000 | +5.6% | 780 | +1.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $368,000 | -6.1% | 5,493 | -1.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $370,000 | +25.9% | 5,402 | +13.7% | 0.00% | +100.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $425,000 | – | 3,300 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $527,000 | -16.5% | 12,292 | +0.2% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $379,000 | -13.7% | 1,706 | -15.0% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $352,000 | +3.5% | 2,120 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $533,000 | -1.1% | 9,568 | -8.7% | 0.00% | -33.3% |
| SU | New | SUNCOR ENERGY INC NEW | $506,000 | – | 20,207 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $406,000 | -1.2% | 1,433 | -8.2% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $518,000 | – | 4,500 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $530,000 | +0.4% | 10,550 | -1.6% | 0.00% | -33.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $333,000 | -0.3% | 22,217 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $356,000 | -27.5% | 1,100 | -35.5% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $540,000 | +9.5% | 2,561 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $369,000 | +7.3% | 4,565 | +0.6% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $493,000 | +3.4% | 5,262 | -1.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -0.2% | 10,706 | +1.0% | 0.00% | -33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | -1.7% | 3,659 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $455,000 | – | 8,616 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $518,000 | +24.2% | 8,088 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $415,000 | +6.7% | 3,145 | +15.0% | 0.00% | 0.0% |
| AMZA | New | ETFIS SER TRinfrac act mlp | $477,000 | – | 18,500 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $438,000 | – | 306,485 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $438,000 | -9.9% | 7,717 | -8.6% | 0.00% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $354,000 | +9.6% | 6,856 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $394,000 | -1.3% | 733 | +0.4% | 0.00% | 0.0% |
| CONE | CYRUSONE INC | $359,000 | +15.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $516,000 | – | 19,830 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $496,000 | +12.2% | 2,930 | +17.6% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $419,000 | – | 1,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $379,000 | +19.9% | 1,511 | +0.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $551,000 | -1.6% | 7,120 | +1.2% | 0.00% | -33.3% |
| CC | New | CHEMOURS CO | $336,000 | – | 10,015 | +100.0% | 0.00% | – |
| CET | CENTRAL SECS CORP | $352,000 | +5.4% | 7,903 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $374,000 | -15.0% | 2,945 | -2.0% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $533,000 | – | 12,610 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $428,000 | +24.8% | 11,384 | -1.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $454,000 | -3.6% | 10,698 | -1.5% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $367,000 | +2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $445,000 | -5.7% | 2,204 | -19.3% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $332,000 | -7.0% | 42,450 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $372,000 | +19.6% | 17,604 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $343,000 | +3.6% | 2,942 | +0.4% | 0.00% | 0.0% |
| AKUMIN INC | $424,000 | -29.5% | 242,244 | 0.0% | 0.00% | -33.3% | ||
| PSX | Sell | PHILLIPS 66 | $508,000 | +1.2% | 7,010 | -2.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $350,000 | +14.0% | 3,962 | +1.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $433,000 | +17.3% | 2,509 | -2.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $408,000 | +42.2% | 6,943 | +40.5% | 0.00% | +100.0% |
| OSS | Sell | ONE STOP SYS INC | $347,000 | -31.0% | 70,000 | -30.0% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $208,000 | -26.5% | 1,610 | -33.2% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $249,000 | – | 544 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $302,000 | +19.4% | 2,824 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $313,000 | +10.2% | 2,975 | 0.0% | 0.00% | 0.0% | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $331,000 | – | 40,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $156,000 | -82.1% | 25,000 | -84.4% | 0.00% | -75.0% |
| BP | Sell | BP PLCsponsored adr | $261,000 | -40.5% | 9,814 | -39.0% | 0.00% | -50.0% |
| PNR | PENTAIR PLC | $225,000 | +0.4% | 3,084 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $251,000 | +8.7% | 8,714 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $293,000 | +27.9% | 632 | +2.8% | 0.00% | 0.0% |
| New | STRONGHOLD DIGITAL MINING IN | $212,000 | – | 16,500 | +100.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $276,000 | +13.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -16.3% | 2,106 | -28.4% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $258,000 | +4.0% | 1,537 | -3.2% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $240,000 | – | 3,166 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $155,000 | -7.7% | 16,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $274,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $226,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $254,000 | +0.8% | 3,225 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $273,000 | -6.5% | 6,928 | -7.8% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $287,000 | 0.0% | 4,039 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $320,000 | -0.3% | 12,345 | 0.0% | 0.00% | -50.0% | |
| New | THIRD COAST BANCSHARES INC | $260,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $210,000 | – | 5,750 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $303,000 | -4.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | – | 1,053 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $209,000 | – | 1,338 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $302,000 | +3.4% | 1,561 | -9.6% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $204,000 | – | 1,415 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | +9.4% | 2,056 | -1.3% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $300,000 | – | 5,935 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $285,000 | – | 11,695 | +100.0% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $286,000 | – | 8,960 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | – | 4,559 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $161,000 | +7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $272,000 | – | 4,645 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $193,000 | +56.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | – | 1,848 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $264,000 | +8.6% | 4,509 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $273,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $174,000 | +9.4% | 68,306 | +5.1% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $328,000 | +8.6% | 2,925 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $223,000 | – | 7,540 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $292,000 | -11.5% | 2,676 | -1.2% | 0.00% | -50.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $254,000 | +13.9% | 1,878 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 841 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $289,000 | -27.2% | 2,153 | -35.4% | 0.00% | -50.0% |
| New | MANDIANT INC | $263,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. | $275,000 | -10.7% | 4,140 | -6.4% | 0.00% | -50.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $151,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $227,000 | -5.4% | 3,832 | -8.3% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $280,000 | +3.3% | 3,570 | -3.9% | 0.00% | 0.0% |
| XAR | SPDR SERIES TRUSTaerospace def | $291,000 | -2.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $297,000 | +0.7% | 2,739 | +1.4% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $252,000 | – | 1,015 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $252,000 | +18.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $262,000 | +24.2% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $279,000 | +31.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $260,000 | +12.1% | 8,804 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,000 | +15.8% | 480 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $258,000 | +13.2% | 2,968 | +100.0% | 0.00% | 0.0% |
| R | RYDER SYS INC | $215,000 | -0.5% | 2,611 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 2,031 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $235,000 | +1.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $171,000 | -5.0% | 11,395 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $109,000 | -28.8% | 13,541 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $101,000 | -34.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $84,000 | -62.2% | 10,000 | -61.3% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER LP | $105,000 | -28.1% | 12,800 | -15.8% | 0.00% | -100.0% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,693 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,818 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,207 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,980 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,163 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,996 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -441 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -573 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,828 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,975 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -15,120 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,745 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -22,036 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,510 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -65,815 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,362 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,430 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,673 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,129 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -18,540 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -158,290 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -109,000 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -49,610 | -100.0% | -0.01% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,165 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -105,200 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -262,270 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -41,760 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -80,410 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -131,571 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -198,109 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -136,685 | -100.0% | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,612,394 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.