KING LUTHER CAPITAL MANAGEMENT CORP - Q1 2022 holdings

$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$1,199,709,000
-2.7%
6,870,790
-1.1%
5.85%
+4.9%
MSFT BuyMICROSOFT CORP$883,642,000
-7.9%
2,866,084
+0.4%
4.31%
-0.7%
AMZN SellAMAZON COM INC$671,736,000
-3.3%
206,057
-1.1%
3.28%
+4.2%
DHR SellDANAHER CORP DEL$561,739,000
-16.0%
1,915,042
-5.8%
2.74%
-9.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$558,465,000
-16.7%
945,510
-5.9%
2.72%
-10.2%
HD SellHOME DEPOT INC$408,623,000
-28.6%
1,365,126
-1.0%
1.99%
-23.0%
FMC BuyFMC CORP$402,304,000
+20.5%
3,057,720
+0.7%
1.96%
+30.0%
GOOG SellALPHABET INC CLASS C$389,639,000
-5.1%
139,506
-1.7%
1.90%
+2.4%
ADBE SellADOBE SYS INC$388,067,000
-20.1%
851,734
-0.6%
1.89%
-13.9%
GOOGL SellALPHABET INC CLASS A$378,998,000
-7.5%
136,264
-3.7%
1.85%
-0.3%
ZTS BuyZOETIS INCcl a$365,565,000
-22.6%
1,938,409
+0.1%
1.78%
-16.6%
UNP SellUNION PAC CORP$344,870,000
+5.6%
1,262,289
-2.7%
1.68%
+13.9%
AKAM SellAKAMAI TECHNOLOGIES INC$331,826,000
+1.0%
2,779,347
-1.0%
1.62%
+8.9%
JPM SellJP MORGAN CHASE & CO$330,981,000
-14.1%
2,427,971
-0.3%
1.62%
-7.4%
BAC BuyBANK OF AMERICA CORPORATION$324,552,000
-6.5%
7,873,658
+0.9%
1.58%
+0.8%
HON BuyHONEYWELL INTL INC$314,707,000
-5.2%
1,617,364
+1.6%
1.54%
+2.2%
CFR SellCULLEN FROST BANKERS INC$306,779,000
+8.0%
2,216,448
-1.6%
1.50%
+16.5%
TRMB BuyTRIMBLE NAVIGATION LTD$296,755,000
-17.0%
4,113,593
+0.3%
1.45%
-10.5%
ROP SellROPER INDS INC NEW$285,647,000
-4.0%
604,890
-0.0%
1.39%
+3.6%
CMA BuyCOMERICA INC$261,638,000
+8.7%
2,893,264
+4.6%
1.28%
+17.2%
KO BuyCOCA COLA CO$259,640,000
+4.7%
4,187,748
+0.0%
1.27%
+12.9%
MLM BuyMARTIN MARIETTA MATLS INC$256,859,000
-11.7%
667,357
+1.1%
1.25%
-4.8%
PEP SellPEPSICO INC$256,209,000
-4.4%
1,530,701
-0.8%
1.25%
+3.1%
ABT SellABBOTT LABS$249,784,000
-16.5%
2,110,377
-0.7%
1.22%
-9.9%
PYPL BuyPAYPAL HLDGS INC$243,770,000
-29.4%
2,107,828
+15.2%
1.19%
-23.9%
ORCL SellORACLE CORP$239,529,000
-5.9%
2,895,315
-0.8%
1.17%
+1.6%
APD BuyAIR PRODS & CHEMS INC$239,539,000
-17.3%
958,501
+0.7%
1.17%
-10.8%
COP BuyCONOCOPHILLIPS$235,106,000
+38.9%
2,351,057
+0.2%
1.15%
+49.7%
V BuyVISA INC$224,143,000
+4.4%
1,010,702
+2.0%
1.09%
+12.7%
CTAS SellCINTAS CORP$216,293,000
-4.6%
508,458
-0.6%
1.06%
+2.8%
CVX BuyCHEVRON CORP NEW$211,152,000
+58.8%
1,296,766
+14.5%
1.03%
+71.4%
TDY BuyTELEDYNE TECHNOLOGIES INC$201,848,000
+12.7%
427,075
+4.2%
0.98%
+21.5%
PG BuyPROCTER & GAMBLE CO$188,666,000
-6.3%
1,234,728
+0.3%
0.92%
+1.0%
COG BuyCOTERRA ENERGY INC$179,558,000
+43.2%
6,657,705
+0.9%
0.88%
+54.5%
ECL BuyECOLAB INC$176,430,000
-24.5%
999,266
+0.3%
0.86%
-18.6%
ALC BuyALCON$176,264,000
-7.5%
2,221,908
+1.6%
0.86%
-0.2%
DIS BuyDISNEY WALT CO$168,382,000
-7.2%
1,227,631
+4.8%
0.82%0.0%
LAWS  LAWSON PRODS INC$167,399,000
-29.6%
4,343,5080.0%0.82%
-24.1%
PKI SellPERKINELMER INC$166,929,000
-25.4%
956,832
-14.1%
0.81%
-19.6%
WCN BuyWASTE CONNECTIONS INC$166,728,000
+3.9%
1,193,471
+1.4%
0.81%
+12.0%
CRL BuyCHARLES RIV LABS INTL INC$160,641,000
-23.2%
565,698
+1.9%
0.78%
-17.1%
ABBV SellABBVIE INC$157,201,000
+13.7%
969,720
-5.0%
0.77%
+22.5%
ROK BuyROCKWELL AUTOMATION INC$152,840,000
-17.9%
545,799
+2.3%
0.75%
-11.4%
NKE SellNIKE INCcl b$151,006,000
-19.4%
1,122,221
-0.2%
0.74%
-13.1%
AMGN SellAMGEN INCcl a$132,520,000
+7.4%
548,009
-0.1%
0.65%
+15.9%
MCO SellMOODYS CORP$132,095,000
-15.2%
391,498
-1.8%
0.64%
-8.7%
KMB SellKIMBERLY CLARK CORP$131,505,000
-17.6%
1,067,756
-4.4%
0.64%
-11.1%
ZION BuyZIONS BANCORPORATION$129,663,000
+11.4%
1,977,773
+7.3%
0.63%
+20.1%
DD SellDUPONT DE NEMOURS INC$128,414,000
-17.6%
1,745,228
-9.5%
0.63%
-11.2%
KEX BuyKIRBY CORP$127,830,000
+46.3%
1,770,737
+20.4%
0.62%
+58.0%
MRK BuyMERCK & CO INC$124,800,000
+9.2%
1,521,028
+2.0%
0.61%
+17.8%
USB SellUS BANCORP DEL$123,241,000
-9.8%
2,318,733
-4.6%
0.60%
-2.8%
AXP BuyAMERICAN EXPRESS CO$121,714,000
+15.6%
650,878
+1.2%
0.59%
+24.8%
EL BuyLAUDER ESTEE COS INCcl a$121,231,000
-22.2%
445,177
+5.7%
0.59%
-16.2%
EMR BuyEMERSON ELEC CO$118,606,000
+7.7%
1,209,644
+2.1%
0.58%
+16.3%
PFE BuyPFIZER INC$118,574,000
-11.9%
2,290,394
+0.5%
0.58%
-5.1%
PXD BuyPIONEER NAT RES CO$116,141,000
+40.3%
464,510
+2.1%
0.57%
+51.2%
NEM BuyNEWMONT MNG CORP$114,943,000
+45.1%
1,446,729
+13.2%
0.56%
+56.3%
QCOM BuyQUALCOMM INC$114,699,000
-13.3%
750,551
+3.8%
0.56%
-6.4%
TSCO SellTRACTOR SUPPLY CO$114,228,000
-2.3%
489,473
-0.1%
0.56%
+5.3%
CL BuyCOLGATE PALMOLIVE CO$113,700,000
-10.6%
1,499,402
+0.7%
0.56%
-3.5%
JNJ BuyJOHNSON & JOHNSON$111,028,000
+4.2%
626,464
+0.6%
0.54%
+12.4%
SYK BuySTRYKER CORPORATION$109,815,000
+2.6%
410,752
+2.6%
0.54%
+10.7%
IEX BuyIDEX CORP$109,046,000
-17.8%
568,750
+1.3%
0.53%
-11.3%
GNRC BuyGENERAC HLDGS INC$106,016,000
-12.1%
356,645
+4.1%
0.52%
-5.3%
VMI SellVALMONT INDS INC$101,467,000
-4.8%
425,261
-0.0%
0.50%
+2.7%
FELE BuyFRANKLIN ELEC INC$99,420,000
-12.1%
1,197,254
+0.1%
0.48%
-5.3%
INTC BuyINTEL CORP$96,615,000
+5.2%
1,949,464
+9.3%
0.47%
+13.2%
XYL SellXYLEM INC$94,226,000
-29.6%
1,105,163
-0.9%
0.46%
-24.0%
CRM BuySALESFORCE COM INC$90,894,000
-15.7%
428,100
+0.9%
0.44%
-9.2%
DVN BuyDEVON ENERGY CORP NEW$90,717,000
+76.6%
1,534,197
+31.5%
0.44%
+90.9%
ACN BuyACCENTURE LTD BERMUDAcl a$89,012,000
-18.3%
263,949
+0.4%
0.43%
-12.0%
NWL BuyNEWELL BRANDS INC$87,427,000
+25.0%
4,083,447
+27.5%
0.43%
+35.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$87,466,000
+30.6%
352,020
+12.0%
0.43%
+40.9%
TTC BuyTORO CO$82,619,000
-13.9%
966,413
+0.7%
0.40%
-7.1%
KDP BuyKEURIG DR PEPPER INC$80,516,000
+39.7%
2,124,435
+35.9%
0.39%
+50.6%
TFC BuyTRUIST FINL CORP$70,260,000
-2.5%
1,239,158
+0.7%
0.34%
+5.2%
EOG BuyEOG RES INC$61,710,000
+36.2%
517,574
+1.5%
0.30%
+46.8%
SPT SellSPROUT SOCIAL INC$61,312,000
-31.0%
765,246
-21.9%
0.30%
-25.6%
AMT BuyAMERICAN TOWER CORP$60,986,000
-13.8%
242,758
+0.4%
0.30%
-6.9%
MDLZ SellMONDELEZ INTL INCcl a$60,876,000
-28.0%
969,675
-23.9%
0.30%
-22.5%
NATI BuyNATIONAL INSTRS CORP$60,276,000
+1.6%
1,484,996
+9.3%
0.29%
+9.7%
VFC SellV F CORP$60,063,000
-58.9%
1,056,329
-47.1%
0.29%
-55.7%
XOM SellEXXON MOBIL CORP$59,361,000
+32.7%
718,740
-1.7%
0.29%
+43.6%
WMT BuyWAL MART STORES INC$56,229,000
+4.0%
377,577
+1.0%
0.27%
+11.8%
BKI SellBLACK KNIGHT INC$55,786,000
-41.5%
961,999
-16.4%
0.27%
-37.0%
ORLY BuyO REILLY AUTOMOTIVE INC$48,727,000
+9.4%
71,138
+12.8%
0.24%
+18.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$48,518,000
-16.9%
311,594
-2.4%
0.24%
-10.2%
WM SellWASTE MGMT INC DEL$47,547,000
-6.1%
299,981
-1.1%
0.23%
+1.3%
NVDA BuyNVIDIA CORP$46,445,000
+217.9%
170,214
+242.6%
0.23%
+243.9%
GBCI BuyGLACIER BANCORP INC NEW$45,626,000
-8.9%
907,434
+2.8%
0.22%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$45,434,000
+20.8%
128,741
+2.3%
0.22%
+30.6%
KMI BuyKINDER MORGAN INC DEL$45,201,000
+25.8%
2,390,304
+5.5%
0.22%
+35.6%
NEOG BuyNEOGEN CORP$44,813,000
-32.0%
1,453,095
+0.1%
0.22%
-26.5%
PH  PARKER HANNIFAN CORP$40,539,000
-10.8%
142,8620.0%0.20%
-3.9%
FB SellMETA PLATFORMS INCcl a$40,472,000
-65.6%
182,010
-48.0%
0.20%
-63.0%
VRSK BuyVERISK ANALYTICS INC$39,255,000
-4.7%
182,898
+1.5%
0.19%
+3.2%
SHW SellSHERWIN WILLIAMS CO$39,136,000
-32.5%
156,781
-4.7%
0.19%
-27.1%
CBTX BuyCBTX INC$38,143,000
+7.1%
1,230,423
+0.1%
0.19%
+15.5%
PINS SellPINTEREST INCcl a$36,085,000
-44.2%
1,466,291
-17.5%
0.18%
-39.7%
ANSS SellANSYS INC$35,942,000
-44.5%
113,149
-29.9%
0.18%
-40.3%
INTU BuyINTUIT$35,712,000
+488.7%
74,270
+687.5%
0.17%
+544.4%
AVGO BuyBROADCOM INC$34,236,000
+74.7%
54,370
+84.6%
0.17%
+87.6%
FTV SellFORTIVE CORP$31,394,000
-21.3%
515,249
-1.5%
0.15%
-15.5%
T SellAT&T INC$31,000,000
-39.6%
1,311,904
-37.1%
0.15%
-34.9%
ITW SellILLINOIS TOOL WKS INC$31,047,000
-18.8%
148,267
-4.2%
0.15%
-12.7%
BuyCRESCENT ENERGY COMPANY$29,609,000
+47.2%
1,707,532
+7.6%
0.14%
+58.2%
MGY SellMAGNOLIA OIL & GAS CORPcl a$29,263,000
+10.3%
1,237,322
-12.0%
0.14%
+19.2%
CTVA SellCORTEVA INC$28,792,000
+20.8%
500,905
-0.6%
0.14%
+29.6%
ALL BuyALLSTATE CORP$28,569,000
+28.6%
206,262
+9.2%
0.14%
+37.6%
CSCO BuyCISCO SYS INC$28,322,000
-6.3%
507,934
+6.5%
0.14%
+0.7%
FTAI BuyFORTRESS TRANS INFRST INVS L$28,197,000
+15.2%
1,095,025
+29.3%
0.14%
+24.3%
AXON BuyAXON ENTERPRISE INC$28,096,000
-8.6%
203,994
+4.2%
0.14%
-1.4%
SBUX SellSTARBUCKS CORP$27,477,000
-41.8%
302,048
-25.1%
0.13%
-37.4%
LIN SellLINDE PLC$25,594,000
-9.1%
80,124
-1.4%
0.12%
-1.6%
RS SellRELIANCE STEEL & ALUMINUM CO$24,836,000
+12.5%
135,456
-0.5%
0.12%
+21.0%
MDT SellMEDTRONIC INC$24,790,000
-4.5%
223,435
-11.0%
0.12%
+2.5%
GIC SellGLOBAL INDUSTRIAL COMPANY$23,886,000
-28.1%
741,101
-8.8%
0.12%
-22.0%
BLL SellBALL CORP$24,076,000
-14.4%
267,509
-8.5%
0.12%
-7.9%
ACIW BuyACI WORLDWIDE INC$23,008,000
-7.1%
730,658
+2.4%
0.11%0.0%
TYL SellTYLER TECHNOLOGIES INC$21,570,000
-38.2%
48,484
-25.2%
0.10%
-33.5%
FFIN SellFIRST FINL BANKSHARES$21,243,000
-16.7%
481,480
-4.0%
0.10%
-9.6%
DNB SellDUN & BRADSTREET HLDGS INC$21,056,000
-26.8%
1,201,808
-14.4%
0.10%
-20.8%
NewGENERAL ELECTRIC CO$20,246,000221,267
+100.0%
0.10%
FTNT SellFORTINET INC$19,551,000
-11.2%
57,210
-6.6%
0.10%
-5.0%
HOMB BuyHOME BANCSHARES INC$19,369,000
-7.0%
857,040
+0.2%
0.09%0.0%
ADP SellAUTOMATIC DATA PROCESSING INC$18,780,000
-8.7%
82,535
-1.1%
0.09%
-1.1%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$17,600,000
-33.3%
671,258
-24.8%
0.09%
-27.7%
CFB  CROSSFIRST BANKSHARES INC$16,674,000
+1.0%
1,057,9760.0%0.08%
+8.0%
VZ SellVERIZON COMMUNICATIONS$14,861,000
-2.5%
291,732
-0.6%
0.07%
+5.8%
EWC NewISHARES INCmsci cda etf$14,743,000366,646
+100.0%
0.07%
ALRM BuyALARM COM HLDGS INC$14,396,000
-14.5%
216,605
+9.1%
0.07%
-7.9%
CVS BuyCVS CORP$14,055,000
+346.3%
138,867
+355.0%
0.07%
+392.9%
LOW SellLOWES COS INC$13,670,000
-22.7%
67,610
-1.1%
0.07%
-16.2%
WOOF SellPETCO HEALTH & WELLNESS CO I$13,301,000
-4.1%
679,670
-3.0%
0.06%
+3.2%
LESL BuyLESLIES INC$13,101,000
+18.6%
676,707
+44.9%
0.06%
+28.0%
CECE  CECO ENVIRONMENTAL CORP$13,121,000
-11.9%
2,389,9780.0%0.06%
-4.5%
GRC SellGORMAN RUPP CO$12,922,000
-21.5%
360,149
-2.5%
0.06%
-14.9%
RAMP BuyLIVERAMP HLDGS INC$12,440,000
-20.9%
332,701
+1.5%
0.06%
-14.1%
GNTX SellGENTEX CORP$12,213,000
-20.4%
418,680
-4.9%
0.06%
-13.0%
ATEC BuyALPHATEC HLDGS INC$11,671,000
+45.5%
1,014,885
+44.6%
0.06%
+58.3%
DXPE  DXP ENTERPRISES INC NEW$11,677,000
+5.5%
431,0280.0%0.06%
+14.0%
AZZ  AZZ INC$11,516,000
-12.8%
238,7250.0%0.06%
-6.7%
OBNK  ORIGIN BANCORP INC$11,246,000
-1.5%
265,9230.0%0.06%
+5.8%
COST SellCOSTCO WHSL CORP NEW$10,531,000
-2.3%
18,288
-3.7%
0.05%
+4.1%
ALG SellALAMO GROUP INC$10,016,000
-13.4%
69,657
-11.3%
0.05%
-5.8%
TXN BuyTEXAS INSTRS INC$10,129,000
+5.0%
55,206
+7.8%
0.05%
+11.4%
TPR NewTAPESTRY INC$9,990,000268,904
+100.0%
0.05%
LPRO SellOPEN LENDING CORP$9,577,000
-34.6%
506,440
-22.2%
0.05%
-28.8%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$9,521,000
+62.5%
18
+38.5%
0.05%
+70.4%
PGNY SellPROGYNY INC$9,266,000
-14.7%
180,269
-16.4%
0.04%
-8.2%
STAA BuySTAAR SURGICAL CO$9,302,000
-1.4%
116,400
+12.7%
0.04%
+4.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$9,015,000
+31.9%
26,200
+49.1%
0.04%
+41.9%
SBR SellSABINE ROYALTY TRunit ben int$8,602,000
+29.0%
148,955
-6.9%
0.04%
+40.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,419,000
+22.6%
84,980
+6.5%
0.04%
+32.3%
BKNG BuyBOOKING HLDGS INC$8,180,000
+124.9%
3,483
+129.7%
0.04%
+150.0%
ACWX BuyISHARES TRmsci acwi ex us$8,274,000
-3.6%
158,296
+2.5%
0.04%
+2.6%
UNH BuyUNITEDHEALTH GROUP INC$8,104,000
+15.1%
15,891
+13.4%
0.04%
+25.0%
MGNI BuyMAGNITE INC$7,765,000
-2.3%
587,805
+29.5%
0.04%
+5.6%
GD BuyGENERAL DYNAMICS CORP$7,739,000
+16.6%
32,086
+0.8%
0.04%
+26.7%
MA SellMASTERCARD INCcl a$7,729,000
-4.2%
21,626
-3.7%
0.04%
+2.7%
NTNX BuyNUTANIX INCcl a$7,804,000
+37.5%
290,965
+63.3%
0.04%
+46.2%
EPD SellENTERPRISE PRODS PARTNERS L$7,657,000
+17.5%
296,672
-0.0%
0.04%
+27.6%
MRCY BuyMERCURY SYS INC$7,532,000
+28.5%
116,870
+9.8%
0.04%
+37.0%
AVID SellAVID TECHNOLOGY INC$7,357,000
+1.3%
210,975
-5.4%
0.04%
+9.1%
RSG BuyREPUBLIC SVCS INC$7,392,000
-4.9%
55,789
+0.1%
0.04%
+2.9%
MCD SellMCDONALDS CORP$7,265,000
-11.0%
29,378
-3.5%
0.04%
-5.4%
BuyECOVYST INC$7,167,000
+94.5%
619,940
+72.3%
0.04%
+105.9%
SIVB BuySVB FINL GROUP$7,221,000
+35.8%
12,907
+64.6%
0.04%
+45.8%
LLY SellLILLY ELI & CO$7,237,000
+3.2%
25,270
-0.5%
0.04%
+9.4%
ASO BuyACADEMY SPORTS & OUTDOORS IN$7,015,000
+44.2%
178,050
+60.7%
0.03%
+54.5%
VOO SellVANGUARD INDEX FDS$7,010,000
-6.0%
16,885
-1.2%
0.03%0.0%
DLTR SellDOLLAR TREE INC$6,738,000
-28.5%
42,073
-37.3%
0.03%
-23.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$6,851,000
+21.4%
36,350
-2.7%
0.03%
+26.9%
ALTR SellALTAIR ENGR INC$6,469,000
-17.1%
100,450
-0.5%
0.03%
-8.6%
CNX BuyCNX RES CORP$6,413,000
+56.3%
309,510
+3.7%
0.03%
+63.2%
DZSI SellDZS INC$6,297,000
-18.1%
454,000
-4.2%
0.03%
-11.4%
NTRS SellNORTHERN TR CORP$6,051,000
-3.3%
51,958
-0.7%
0.03%
+7.1%
PRFT SellPERFICIENT INC$6,111,000
-28.7%
55,510
-16.2%
0.03%
-23.1%
AME SellAMETEK INC NEW$6,169,000
-13.9%
46,320
-4.9%
0.03%
-6.2%
DXCM BuyDEXCOM INC$5,874,000
+1390.9%
11,482
+1466.4%
0.03%
+1350.0%
CFX SellCOLFAX CORP$5,935,000
-48.0%
149,161
-39.9%
0.03%
-44.2%
BDX SellBECTON DICKINSON & CO$5,867,000
-5.6%
22,058
-10.7%
0.03%
+3.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,716,000
-15.6%
25,108
-10.5%
0.03%
-9.7%
NewHF SINCLAIR CORPORATION$5,671,000142,320
+100.0%
0.03%
BuyCADENCE BANK$5,826,000
+3.0%
199,120
+4.9%
0.03%
+7.7%
AOS SellSMITH A O CORP$5,597,000
-26.4%
87,600
-1.1%
0.03%
-20.6%
RCM BuyR1 RCM INC$5,610,000
+7.0%
209,652
+2.0%
0.03%
+12.5%
LMT BuyLOCKHEED MARTIN CORP$5,359,000
+24.7%
12,142
+0.4%
0.03%
+36.8%
AGG BuyISHARES TRcore us aggbd et$5,324,000
-3.7%
49,712
+2.5%
0.03%
+4.0%
CGNT BuyCOGNYTE SOFTWARE LTD$5,262,000
-19.7%
465,280
+11.3%
0.03%
-13.3%
SPY SellSPDR S&P 500 ETF TRtr unit$5,239,000
-12.0%
11,599
-7.5%
0.03%
-3.7%
SBCF SellSEACOAST BKG CORP FLA$5,072,000
-1.1%
144,840
-0.1%
0.02%
+8.7%
KRP BuyKIMBELL RTY PARTNERS LPunit$5,022,000
+104.4%
308,853
+71.4%
0.02%
+127.3%
UPS SellUNITED PARCEL SERVICE INCcl b$5,040,000
-2.6%
23,500
-2.6%
0.02%
+8.7%
UPWK SellUPWORK INC$5,111,000
-32.5%
219,925
-0.8%
0.02%
-26.5%
HLIO SellHELIOS TECHNOLOGIES INC$5,177,000
-23.7%
64,510
-0.1%
0.02%
-19.4%
AIMC BuyALTRA INDL MOTION CORP$5,096,000
+206.1%
130,912
+305.6%
0.02%
+212.5%
MEDP SellMEDPACE HLDGS INC$4,853,000
-36.7%
29,665
-15.8%
0.02%
-31.4%
EXP BuyEAGLE MATERIALS INC$4,849,000
-21.5%
37,775
+1.8%
0.02%
-14.3%
PLMR BuyPALOMAR HLDGS INC$4,943,000
+32.2%
77,240
+33.8%
0.02%
+41.2%
SellZURN WATER SOLUTIONS CORP$4,829,000
-2.9%
136,405
-0.1%
0.02%
+9.1%
CSTL SellCASTLE BIOSCIENCES INC$4,760,000
+1.8%
106,100
-2.7%
0.02%
+9.5%
WK SellWORKIVA INC$4,810,000
-12.6%
40,760
-3.3%
0.02%
-8.0%
AZO  AUTOZONE INC$4,658,000
-2.5%
2,2780.0%0.02%
+4.5%
AMD NewADVANCED MICRO DEVICES INC$4,685,00042,845
+100.0%
0.02%
NMRK SellNEWMARK GROUP INCcl a$4,690,000
-30.9%
294,605
-18.8%
0.02%
-25.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,684,000
-4.6%
59,986
-0.8%
0.02%
+4.5%
VBTX BuyVERITEX HLDGS INC$4,451,000
+0.4%
116,615
+4.6%
0.02%
+10.0%
PNFP BuyPINNACLE FINL PARTNERS INC$4,470,000
+0.2%
48,544
+3.9%
0.02%
+10.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$4,414,000
-0.8%
167,970
+26.9%
0.02%
+10.0%
GSHD SellGOOSEHEAD INS INCcl a$4,541,000
-41.4%
57,790
-3.0%
0.02%
-37.1%
CMCSA SellCOMCAST CORP NEWcl a$4,517,000
-16.5%
96,486
-10.2%
0.02%
-8.3%
CELH BuyCELSIUS HLDGS INC$4,526,000
+19.8%
82,029
+61.9%
0.02%
+29.4%
C SellCITIGROUP INC$4,395,000
-16.6%
82,312
-5.6%
0.02%
-12.5%
PB BuyPROSPERITY BANCSHARES INC$4,212,000
-2.3%
60,702
+1.8%
0.02%
+5.0%
 REDWIRE CORPORATION$4,240,000
+25.6%
500,0000.0%0.02%
+40.0%
IJR SellISHARES TRcore s&p scp etf$4,309,000
-13.9%
39,947
-8.6%
0.02%
-8.7%
BLDR SellBUILDERS FIRSTSOURCE INC$4,363,000
-53.7%
67,595
-38.5%
0.02%
-51.2%
RRR SellRED ROCK RESORTS INCcl a$4,233,000
-36.6%
87,177
-28.1%
0.02%
-30.0%
ITOT SellISHARES TRcore s&p ttl stk$4,135,000
-36.7%
40,963
-32.9%
0.02%
-33.3%
PM SellPHILIP MORRIS INTL INC$4,072,000
-3.9%
43,350
-2.8%
0.02%
+5.3%
NewBELLRING BRANDS INC$4,165,000180,473
+100.0%
0.02%
TGT SellTARGET CORP$4,006,000
-9.4%
18,876
-1.2%
0.02%0.0%
BCOV SellBRIGHTCOVE INC$4,066,000
-43.7%
521,225
-26.3%
0.02%
-39.4%
EVRI SellEVERI HLDGS INC$3,928,000
-26.4%
187,045
-25.1%
0.02%
-20.8%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$3,877,000
-4.1%
67,647
+0.8%
0.02%
+5.6%
NVEE  NV5 GLOBAL INC$3,973,000
-3.5%
29,8070.0%0.02%0.0%
GIS SellGENERAL MLS INC$3,796,000
-4.3%
56,061
-4.8%
0.02%
+5.6%
WHG  WESTWOOD HLDGS GROUP INC$3,874,000
-9.6%
252,8770.0%0.02%0.0%
LITE BuyLUMENTUM HLDGS INC$3,795,000
+162.4%
38,880
+184.4%
0.02%
+171.4%
USPH  U S PHYSICAL THERAPY INC$3,946,000
+4.1%
39,6800.0%0.02%
+11.8%
CPRT SellCOPART INC$3,784,000
-46.1%
30,155
-34.8%
0.02%
-43.8%
TWLO BuyTWILIO INCcl a$3,689,000
+77.6%
22,385
+183.9%
0.02%
+100.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,737,000
-7.9%
22,559
+1.6%
0.02%0.0%
SONO BuySONOS INC$3,721,000
+13.0%
131,870
+19.4%
0.02%
+20.0%
HQY BuyHEALTHEQUITY INC$3,730,000
+175.9%
55,310
+81.0%
0.02%
+200.0%
MODN  MODEL N INC$3,495,000
-10.4%
129,9150.0%0.02%
-5.6%
MLAB  MESA LABS INC$3,541,000
-22.3%
13,8910.0%0.02%
-19.0%
GS SellGOLDMAN SACHS GROUP INC$3,546,000
-17.4%
10,743
-4.2%
0.02%
-10.5%
WFRD BuyWEATHERFORD INTL PLC$3,563,000
+63.7%
106,990
+36.2%
0.02%
+70.0%
SYY SellSYSCO CORP$3,445,000
+1.7%
42,191
-2.2%
0.02%
+13.3%
ELY BuyCALLAWAY GOLF CO$3,383,000
-1.2%
144,450
+15.8%
0.02%
+13.3%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$3,397,000
-11.4%
74,294
-1.5%
0.02%0.0%
OMCL SellOMNICELL INC$3,245,000
-54.4%
25,057
-36.5%
0.02%
-50.0%
TGI  TRIUMPH GROUP INC NEW$3,282,000
+36.4%
129,8180.0%0.02%
+45.5%
APEN  APOLLO ENDOSURGERY INC$3,300,000
-28.2%
545,4540.0%0.02%
-23.8%
SPGI BuyS&P GLOBAL INC$3,208,000
-7.6%
7,822
+6.4%
0.02%0.0%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$3,267,000
-3.5%
63,374
+2.8%
0.02%
+6.7%
LTRX SellLANTRONIX INC$3,313,000
-25.1%
495,900
-12.2%
0.02%
-20.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,227,000
+3.5%
65,763
-2.0%
0.02%
+14.3%
CSWI SellCSW INDUSTRIALS INC$3,301,000
-24.4%
28,075
-22.3%
0.02%
-20.0%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$3,266,000
+21.8%
69,510
+21.2%
0.02%
+33.3%
A SellAGILENT TECHNOLOGIES INC$3,265,000
-17.6%
24,673
-0.6%
0.02%
-11.1%
JCI SellJOHNSON CTLS INTL PLC$3,090,000
-21.1%
47,126
-2.2%
0.02%
-16.7%
MSCI SellMSCI INC$3,123,000
-46.9%
6,210
-35.3%
0.02%
-44.4%
UTZ BuyUTZ BRANDS INC$3,099,000
+83.7%
209,670
+98.3%
0.02%
+87.5%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$3,081,000
-20.2%
22,070
+11.0%
0.02%
-11.8%
LKQ BuyLKQ CORP$3,173,000
-22.6%
69,881
+2.3%
0.02%
-21.1%
YUM SellYUM BRANDS INC$3,065,000
-16.3%
25,855
-2.0%
0.02%
-11.8%
NOTV BuyINOTIV INC$3,111,000
+11.8%
118,815
+79.7%
0.02%
+15.4%
MUSA SellMURPHY USA INC$2,941,000
-7.7%
14,709
-8.0%
0.01%0.0%
PLYA  PLAYA HOTELS & RESORTS NV$2,918,000
+8.4%
337,3850.0%0.01%
+16.7%
PRMW BuyPRIMO WATER CORPORATION$2,865,000
+61.1%
201,075
+99.3%
0.01%
+75.0%
WTTR SellSELECT ENERGY SVCS INC$2,905,000
+27.7%
339,000
-7.1%
0.01%
+40.0%
CTLT BuyCATALENT INC$2,848,000
+254.7%
25,685
+309.5%
0.01%
+250.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,797,000
-1.9%
35,457
+0.5%
0.01%
+7.7%
IBDN  ISHARES TRibonds dec22 etf$2,812,000
-0.4%
112,2850.0%0.01%
+7.7%
QTWO BuyQ2 HLDGS INC$2,875,000
+92.6%
46,635
+148.2%
0.01%
+100.0%
YETI BuyYETI HLDGS INC$2,600,000
-19.9%
43,340
+10.7%
0.01%
-13.3%
KWR BuyQUAKER CHEM CORP$2,640,000
-16.9%
15,276
+11.0%
0.01%
-7.1%
ITT SellITT INC$2,645,000
-46.7%
35,165
-27.6%
0.01%
-40.9%
MIDD SellMIDDLEBY CORP$2,579,000
-19.5%
15,730
-3.4%
0.01%
-7.1%
GWW BuyGRAINGER W W INC$2,707,000
-0.2%
5,249
+0.3%
0.01%
+8.3%
LRCX BuyLAM RESEARCH CORP$2,697,000
-2.1%
5,017
+30.9%
0.01%
+8.3%
TSEM SellTOWER SEMICONDUCTOR LTD$2,662,000
-9.5%
55,000
-25.8%
0.01%0.0%
FSV BuyFIRSTSERVICE CORP NEW$2,658,000
-22.1%
18,348
+5.7%
0.01%
-13.3%
MET BuyMETLIFE INC$2,621,000
+17.8%
37,296
+4.7%
0.01%
+30.0%
HXL  HEXCEL CORP NEW$2,706,000
+14.8%
45,5100.0%0.01%
+18.2%
WFC BuyWELLS FARGO & CO NEW$2,520,000
+73.8%
52,006
+72.1%
0.01%
+71.4%
HAL BuyHALLIBURTON CO$2,450,000
+237.0%
64,690
+103.4%
0.01%
+300.0%
WING  WINGSTOP INC$2,387,000
-32.1%
20,3450.0%0.01%
-25.0%
AVNT NewAVIENT CORPORATION$2,450,00051,047
+100.0%
0.01%
NEE BuyNEXTERA ENERGY INC$2,376,000
-8.1%
28,044
+1.2%
0.01%0.0%
CAT BuyCATERPILLAR INC DEL$2,543,000
+8.4%
11,412
+0.5%
0.01%
+9.1%
IVAC  INTEVAC INC$2,461,000
+13.6%
460,0450.0%0.01%
+20.0%
DLX SellDELUXE CORP$2,520,000
-43.6%
83,347
-40.1%
0.01%
-40.0%
TEL SellTE CONNECTIVITY LTD$2,417,000
-20.6%
18,452
-2.2%
0.01%
-14.3%
RPAY BuyREPAY HLDGS CORP$2,388,000
+112.5%
161,675
+162.7%
0.01%
+140.0%
TTD SellTHE TRADE DESK INC$2,406,000
-65.8%
34,750
-54.8%
0.01%
-62.5%
FANG BuyDIAMONDBACK ENERGY INC$2,299,000
+28.1%
16,769
+0.8%
0.01%
+37.5%
CMI BuyCUMMINS INC$2,156,000
+43.2%
10,511
+52.3%
0.01%
+57.1%
PGTI BuyPGT INC$2,289,000
+5.3%
127,325
+31.7%
0.01%
+10.0%
MMM Buy3M CO$2,209,000
-15.1%
14,835
+1.3%
0.01%
-8.3%
AMAT BuyAPPLIED MATLS INC$2,260,000
-11.4%
17,150
+5.7%
0.01%
-8.3%
RETA SellREATA PHARMACEUTICALS INCcl a$2,245,000
+8.5%
68,534
-12.6%
0.01%
+22.2%
MRO  MARATHON OIL CORP$2,240,000
+52.9%
89,2000.0%0.01%
+57.1%
PRU SellPRUDENTIAL FINL INC$2,345,000
+8.2%
19,844
-0.9%
0.01%
+10.0%
MUR SellMURPHY OIL CORP$2,190,000
+37.2%
54,233
-11.3%
0.01%
+57.1%
IDXX SellIDEXX LABS INC$2,299,000
-17.3%
4,202
-0.5%
0.01%
-15.4%
IGIB SellISHARES TRintrmd cr bd etf$2,234,000
-13.6%
40,712
-6.7%
0.01%
-8.3%
WSO BuyWATSCO INC$2,249,000
+16.0%
7,384
+19.2%
0.01%
+22.2%
EXAS NewEXACT SCIENCES CORP$2,288,00032,725
+100.0%
0.01%
CMP BuyCOMPASS MINERALS INTL INC$2,123,000
+23.1%
33,807
+0.1%
0.01%
+25.0%
BK SellBANK NEW YORK INC$2,057,000
-14.6%
41,451
-0.1%
0.01%
-9.1%
FOXF  FOX FACTORY HLDG CORP$2,015,000
-42.4%
20,5700.0%0.01%
-37.5%
IP SellINTERNATIONAL PAPER CO$2,096,000
-5.5%
45,423
-3.7%
0.01%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$2,058,000
-32.8%
5,676
-26.2%
0.01%
-28.6%
TDG SellTRANSDIGM GROUP INC$2,106,000
+1.7%
3,232
-0.7%
0.01%
+11.1%
APPN BuyAPPIAN CORPcl a$2,138,000
+15.8%
35,146
+24.1%
0.01%
+25.0%
TGH SellTEXTAINER GROUP HOLDINGS LTD$2,074,000
-45.1%
54,480
-48.5%
0.01%
-41.2%
CERS  CERUS CORP$2,110,000
-19.4%
384,2550.0%0.01%
-16.7%
SLB BuySCHLUMBERGER LTD$2,090,000
+208.7%
50,584
+123.7%
0.01%
+233.3%
BX BuyBLACKSTONE GROUP INC$1,751,000
+0.2%
13,790
+2.1%
0.01%
+12.5%
VLO BuyVALERO ENERGY CORP$1,802,000
+205.9%
17,745
+126.3%
0.01%
+200.0%
GLD SellSPDR GOLD TRUST$1,940,000
-6.6%
10,741
-11.6%
0.01%0.0%
ZG NewZILLOW GROUP INCcl a$1,821,00037,750
+100.0%
0.01%
DFS BuyDISCOVER FINL SVCS$1,805,000
+96.0%
16,382
+105.5%
0.01%
+125.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,818,000
-9.8%
8,552
-4.1%
0.01%0.0%
NewSL GREEN RLTY CORP$1,771,00021,818
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP NEW$1,805,000
-5.5%
9,779
+6.8%
0.01%0.0%
MAIN BuyMAIN STREET CAPITAL CORP$1,780,000
-4.9%
41,752
+0.1%
0.01%
+12.5%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$1,691,000
+21.6%
43,210
+26.9%
0.01%
+33.3%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$1,549,000
+43.3%
14,725
+46.8%
0.01%
+60.0%
NOG  NORTHERN OIL AND GAS INC MN$1,543,000
+36.9%
54,7500.0%0.01%
+60.0%
PSX BuyPHILLIPS 66$1,589,000
+212.8%
18,389
+162.3%
0.01%
+300.0%
HDV SellISHARES TRcore high dv etf$1,690,000
+2.6%
15,812
-3.1%
0.01%
+14.3%
NSC BuyNORFOLK SOUTHERN CORP$1,631,000
+9.7%
5,720
+14.5%
0.01%
+14.3%
LPLA BuyLPL FINL HLDGS INC$1,577,000
+16.8%
8,630
+2.4%
0.01%
+33.3%
ESI SellELEMENT SOLUTIONS INC$1,598,000
-10.0%
72,975
-0.3%
0.01%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,688,000
+5.6%
12,985
+8.6%
0.01%
+14.3%
POOL BuyPOOL CORPORATION$1,603,000
-17.2%
3,790
+10.8%
0.01%
-11.1%
TMUS BuyT-MOBILE US INC$1,670,000
+11.3%
13,011
+0.5%
0.01%
+14.3%
RJF  RAYMOND JAMES FINANCIAL INC$1,653,000
+9.5%
15,0410.0%0.01%
+14.3%
IJT  ISHARES TRsp smcp600gr etf$1,553,000
-9.9%
12,4120.0%0.01%0.0%
DE  DEERE & CO$1,563,000
+21.2%
3,7620.0%0.01%
+33.3%
LSI  LIFE STORAGE INC$1,538,000
-8.3%
10,9500.0%0.01%0.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,684,000
+23.0%
23,060
+5.1%
0.01%
+33.3%
PFIE BuyPROFIRE ENERGY INC$1,668,000
+72.5%
1,283,025
+40.7%
0.01%
+100.0%
HES  HESS CORP$1,591,000
+44.6%
14,8650.0%0.01%
+60.0%
MO BuyALTRIA GROUP INC$1,692,000
+11.2%
32,377
+0.8%
0.01%
+14.3%
CB SellCHUBB LIMITED$1,480,000
-0.5%
6,920
-10.1%
0.01%0.0%
ENV SellENVESTNET INC$1,343,000
-35.8%
18,041
-31.6%
0.01%
-22.2%
NUE SellNUCOR CORP$1,412,000
+16.7%
9,500
-10.4%
0.01%
+40.0%
PAYX BuyPAYCHEX INC$1,343,000
+8.1%
9,838
+8.1%
0.01%
+16.7%
KLAC SellKLA CORPORATION$1,434,000
-17.0%
3,917
-2.5%
0.01%
-12.5%
APH SellAMPHENOL CORP NEWcl a$1,387,000
-20.4%
18,413
-7.5%
0.01%
-12.5%
DUK BuyDUKE ENERGY CORP NEW$1,409,000
+11.3%
12,620
+4.6%
0.01%
+16.7%
AVY SellAVERY DENNISON CORP$1,527,000
-20.6%
8,779
-1.1%
0.01%
-22.2%
AIG BuyAMERICAN INTL GROUP INC$1,346,000
+19.6%
21,437
+8.4%
0.01%
+40.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,433,000
+7.6%
18,020
+14.7%
0.01%
+16.7%
POST SellPOST HLDGS INC$1,356,000
-87.5%
19,580
-79.7%
0.01%
-85.7%
BA BuyBOEING CO$1,357,000
-0.5%
7,088
+4.6%
0.01%
+16.7%
VRAY  VIEWRAY INC$1,503,000
-28.9%
383,4450.0%0.01%
-30.0%
JBHT SellHUNT J B TRANS SVCS INC$1,426,000
-2.1%
7,100
-0.4%
0.01%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,495,000
-13.3%
33,382
+0.9%
0.01%
-12.5%
CNI SellCANADIAN NATL RY CO$1,493,000
+8.8%
11,128
-0.3%
0.01%
+16.7%
EGAN SellEGAIN CORP$1,470,000
+1.6%
126,951
-12.4%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$1,366,000
+4.8%
22,984
+28.1%
0.01%
+16.7%
QMCO BuyQUANTUM CORP$1,510,000
-41.1%
665,000
+43.3%
0.01%
-41.7%
PNC SellPNC FINL SVCS GROUP INC$1,397,000
-9.1%
7,572
-1.2%
0.01%0.0%
NFLX SellNETFLIX INC$1,470,000
-47.5%
3,924
-15.6%
0.01%
-46.2%
GRMN SellGARMIN LTD$1,332,000
-14.8%
11,234
-2.1%
0.01%
-14.3%
EW BuyEDWARDS LIFESCIENCES CORP$1,275,000
-8.5%
10,827
+0.7%
0.01%0.0%
HTH  HILLTOP HOLDINGS INC$1,280,000
-16.3%
43,5420.0%0.01%
-14.3%
IBTX  INDEPENDENT BK GROUP INC$1,139,000
-1.3%
16,0000.0%0.01%
+20.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,270,000
-62.5%
5,698
-57.2%
0.01%
-60.0%
F NewFORD MTR CO DEL$1,254,00074,150
+100.0%
0.01%
SHY SellISHARES TR1 3 yr treas bd$1,190,000
-19.5%
14,277
-17.4%
0.01%
-14.3%
DOCN NewDIGITALOCEAN HLDGS INC$1,215,00021,000
+100.0%
0.01%
PLD SellPROLOGIS INC$1,244,000
-11.0%
7,701
-7.2%
0.01%0.0%
SCHJ  SCHWAB STRATEGIC TR1 5yr corp bd$1,275,000
-3.9%
26,2500.0%0.01%0.0%
SWKH SellSWK HLDGS CORP$1,312,000
-43.8%
77,737
-34.7%
0.01%
-45.5%
SPIB  SPDR SERIES TRUSTblombrg brc intr$1,219,000
-5.6%
35,7000.0%0.01%0.0%
BHP NewBHP GROUP LTDsponsored ads$1,306,00016,904
+100.0%
0.01%
REGN  REGENERON PHARMACEUTICALS$1,155,000
+10.5%
1,6540.0%0.01%
+20.0%
RBC SellREGAL REXNORD CORPORATION$1,328,000
-74.3%
8,925
-70.6%
0.01%
-73.9%
BFA  BROWN FORMAN CORPcl a$1,255,000
-7.4%
20,0000.0%0.01%0.0%
BOKF  BOK FINL CORP$1,073,000
-10.9%
11,4160.0%0.01%0.0%
TROW NewPRICE T ROWE GROUP INC$973,0006,436
+100.0%
0.01%
TSLA BuyTESLA INC$926,000
+17.5%
859
+15.1%
0.01%
+25.0%
DLR BuyDIGITAL RLTY TR INC$940,000
-19.4%
6,627
+0.5%
0.01%0.0%
ARCC BuyARES CAPITAL CORP$1,100,000
+3.2%
52,495
+4.4%
0.01%0.0%
ITI  ITERIS INC$989,000
-25.5%
331,9000.0%0.01%
-16.7%
IBMK SellISHARES TRibonds dec22 etf$1,079,000
-3.1%
41,643
-2.6%
0.01%0.0%
EWT  ISHARES INCmsci taiwan etf$994,000
-7.7%
16,1680.0%0.01%0.0%
TRTN  TRITON INTL LTDcl a$1,031,000
+16.5%
14,6950.0%0.01%
+25.0%
COMM  COMMSCOPE HLDG CO INC$1,080,000
-28.6%
137,0000.0%0.01%
-28.6%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$981,00017,338
+100.0%
0.01%
APA NewAPA CORPORATION$952,00023,025
+100.0%
0.01%
GPC BuyGENUINE PARTS CO$1,096,000
-4.4%
8,698
+6.4%
0.01%0.0%
ADI SellANALOG DEVICES INC$942,000
-17.7%
5,703
-12.4%
0.01%0.0%
FLS SellFLOWSERVE CORP$1,109,000
+16.6%
30,890
-0.6%
0.01%
+25.0%
VMC  VULCAN MATS CO$1,074,000
-11.5%
5,8450.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$1,029,000
-1.6%
5,8470.0%0.01%0.0%
CALM NewCAL MAINE FOODS INC$1,006,00018,227
+100.0%
0.01%
MS BuyMOTOROLA SOLUTIONS INC$1,102,000
+5.1%
11,136
+19.6%
0.01%0.0%
BGSF  BGSF INC$1,018,000
-8.2%
77,3000.0%0.01%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$1,086,000
-2.3%
26,6020.0%0.01%0.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$741,000
+16.9%
15,423
+24.1%
0.00%
+33.3%
DG BuyDOLLAR GEN CORP NEW$769,000
-1.2%
3,456
+4.8%
0.00%0.0%
FARO SellFARO TECHNOLOGIES INC$727,000
-59.5%
14,000
-45.4%
0.00%
-50.0%
FDX BuyFEDEX CORP$774,000
-9.4%
3,344
+1.3%
0.00%0.0%
DBRG NewDIGITALBRIDGE GROUP INC$742,000103,100
+100.0%
0.00%
DEO BuyDIAGEO P L Cspon adr new$743,000
-7.0%
3,658
+0.8%
0.00%0.0%
FEIM SellFREQUENCY ELECTRS INC$870,000
-20.8%
100,000
-9.1%
0.00%
-20.0%
GSIT  GSI TECHNOLOGY INC$804,000
-17.3%
210,0000.0%0.00%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$766,000
-5.4%
36,5200.0%0.00%0.0%
DALN SellDALLASNEWS CORP$782,000
-24.9%
111,782
-22.5%
0.00%
-20.0%
GHM SellGRAHAM CORP$825,000
-53.5%
107,002
-25.0%
0.00%
-50.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$894,000
-8.9%
6,0000.0%0.00%0.0%
IRM BuyIRON MTN INC NEW$806,000
+17.3%
14,550
+10.8%
0.00%
+33.3%
IWP BuyISHARES TRrus md cp gr etf$789,000
+52.3%
7,850
+74.4%
0.00%
+100.0%
IWF BuyISHARES TRrus 1000 grw etf$914,000
+33.6%
3,293
+47.1%
0.00%
+33.3%
IJS  ISHARES TRsp smcp600vl etf$792,000
-2.0%
7,7320.0%0.00%0.0%
CTXS SellCITRIX SYS INC$864,000
-57.3%
8,565
-60.0%
0.00%
-55.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$876,000
-17.4%
1,606
-1.3%
0.00%
-20.0%
LSTR SellLANDSTAR SYS INC$830,000
-16.8%
5,506
-1.2%
0.00%
-20.0%
CP SellCANADIAN PAC RY LTD$798,000
+14.3%
9,662
-0.4%
0.00%
+33.3%
CNQ  CANADIAN NAT RES LTD$782,000
+46.7%
12,6100.0%0.00%
+100.0%
NVS SellNOVARTIS A Gsponsored adr$819,000
-3.1%
9,334
-3.4%
0.00%0.0%
CHRW NewC H ROBINSON WORLDWIDE INC$840,0007,798
+100.0%
0.00%
OC SellOWENS CORNING NEW$794,000
-48.1%
8,675
-48.6%
0.00%
-42.9%
PCTY SellPAYLOCITY HLDG CORP$789,000
-57.0%
3,835
-50.7%
0.00%
-50.0%
BLK BuyBLACKROCK INC$766,000
-15.4%
1,002
+1.4%
0.00%0.0%
BLKB SellBLACKBAUD INC$763,000
-87.3%
12,740
-83.3%
0.00%
-85.2%
NewSHELL PLCspon ads$758,00013,801
+100.0%
0.00%
B SellBARNES GROUP INC$815,000
-66.1%
20,283
-60.7%
0.00%
-63.6%
SPSC SellSPS COMMERCE INC$846,000
-41.1%
6,450
-36.0%
0.00%
-33.3%
BIL SellSPDR SER TRspdr bloomberg$831,000
-15.0%
9,094
-15.0%
0.00%0.0%
SEE SellSEALED AIR CORP NEW$835,000
-4.7%
12,475
-4.0%
0.00%0.0%
SREV  SERVICESOURCE INTL INC$884,000
+31.4%
680,0000.0%0.00%
+33.3%
VNQ BuyVANGUARD INDEX FDSreit etf$859,000
-4.2%
7,930
+2.6%
0.00%0.0%
ALGN SellALIGN TECHNOLOGY INC$916,000
-34.0%
2,100
-0.5%
0.00%
-33.3%
AON SellAON PLC$901,000
-2.8%
2,768
-10.2%
0.00%0.0%
ETN SellEATON CORP PLC$861,000
-18.8%
5,676
-7.4%
0.00%
-20.0%
SGH  SMART GLOBAL HLDGS INC$775,000
-63.6%
30,0000.0%0.00%
-60.0%
EIS  ISHARES INCmsci israel etf$536,000
-4.8%
7,2250.0%0.00%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$703,000
-14.2%
4,421
-6.2%
0.00%
-25.0%
MPW NewMEDICAL PPTYS TRUST INC$604,00028,590
+100.0%
0.00%
NOC BuyNORTHROP GRUMMAN CORP$571,000
+34.4%
1,277
+16.3%
0.00%
+50.0%
FIVE SellFIVE BELOW INC$546,000
-45.1%
3,450
-28.3%
0.00%
-40.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$581,000
+9.8%
12,591
+17.6%
0.00%
+50.0%
OEF SellISHARES TRs&p 100 etf$699,000
-20.7%
3,350
-16.7%
0.00%
-25.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$615,000
-26.8%
7,890
-25.8%
0.00%
-25.0%
XRAY SellDENTSPLY SIRONA INC$672,000
-11.9%
13,643
-0.3%
0.00%0.0%
RRC NewRANGE RES CORP$516,00017,000
+100.0%
0.00%
BIV  VANGUARD BD INDEX FD INCintermed term$654,000
-6.6%
7,9860.0%0.00%0.0%
SON SellSONOCO PRODS CO$636,000
-1.4%
10,160
-8.8%
0.00%0.0%
MTDR  MATADOR RES CO$636,000
+43.6%
12,0000.0%0.00%
+50.0%
IWS  ISHARES TRrus mdcp val etf$612,000
-2.2%
5,1120.0%0.00%0.0%
CTEK  CYNERGISTEK INC$541,000
-7.0%
403,8800.0%0.00%0.0%
ODFL SellOLD DOMINION FGHT LINES INC$657,000
-23.6%
2,200
-8.3%
0.00%
-25.0%
GL  GLOBE LIFE INC$529,000
+7.3%
5,2620.0%0.00%
+50.0%
MAR BuyMARRIOTT INTL INC NEWcl a$566,000
+11.6%
3,219
+4.9%
0.00%
+50.0%
MMC SellMARSH & MCLENNAN COS INC$706,000
-2.1%
4,143
-0.1%
0.00%0.0%
TWTR NewTWITTER INC$582,00015,040
+100.0%
0.00%
ADSK SellAUTODESK INC$611,000
-28.8%
2,852
-6.6%
0.00%
-25.0%
LUMN SellLUMEN TECHNOLOGIES INC$711,000
-25.7%
63,062
-17.3%
0.00%
-25.0%
SLF BuySUN LIFE FINANCIAL INC.$565,000
+6.0%
10,122
+5.8%
0.00%
+50.0%
VNT NewVONTIER CORPORATION$662,00026,082
+100.0%
0.00%
BEEM  BEAM GLOBAL$545,000
-32.2%
26,6670.0%0.00%
-25.0%
AEP SellAMERICAN ELEC PWR CO INC$647,000
-9.1%
6,480
-19.0%
0.00%0.0%
PCH SellPOTLATCHDELTIC CORPORATION$633,000
-14.5%
12,008
-2.3%
0.00%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$547,000
-3.7%
4,140
-0.3%
0.00%0.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$619,000
+9.0%
7,423
+10.4%
0.00%0.0%
CABO NewCABLE ONE INC$536,000366
+100.0%
0.00%
OMC SellOMNICOM GROUP INC$630,000
+0.6%
7,422
-13.1%
0.00%0.0%
AMZA  ETFIS SER TR Iinfrac act mlp$558,000
+17.0%
18,5000.0%0.00%
+50.0%
HAS SellHASBRO INC$565,000
-20.0%
6,900
-0.5%
0.00%0.0%
NewDERMTECH INC$541,00036,860
+100.0%
0.00%
EAT  BRINKER INTL INC$611,000
+4.3%
16,0240.0%0.00%0.0%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$620,000
-9.9%
17,520
-4.8%
0.00%0.0%
CPT NewCAMDEN PPTY TRsh ben int$542,0003,260
+100.0%
0.00%
ISRG SellINTUITIVE SURGICAL INC$670,000
-65.5%
2,221
-58.9%
0.00%
-66.7%
SEIC SellSEI INVESTMENTS CO$550,000
-27.9%
9,140
-27.0%
0.00%0.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$580,000
-31.6%
2,339
-22.3%
0.00%
-25.0%
COO SellCOOPER COS INC$334,000
-20.3%
800
-20.0%
0.00%0.0%
EA BuyELECTRONIC ARTS INC$512,000
+23.4%
4,050
+28.8%
0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$351,000
-9.8%
24,3360.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$376,000
+24.1%
10,0000.0%0.00%
+100.0%
RGLD SellROYAL GOLD INC$391,000
+24.9%
2,765
-7.1%
0.00%
+100.0%
NVO BuyNOVO-NORDISK A Sadr$361,000
+53.0%
3,255
+54.6%
0.00%
+100.0%
SM  SM ENERGY CO$343,000
+31.9%
8,8040.0%0.00%
+100.0%
NDSN  NORDSON CORP$479,000
-11.1%
2,1100.0%0.00%0.0%
CSX  CSX CORP$426,000
-0.5%
11,3840.0%0.00%0.0%
XAR  SPDR SERIES TRUSTaerospace def$312,000
+7.2%
2,5000.0%0.00%
+100.0%
XBI SellSPDR SERIES TRUSTs&p biotech$481,000
-22.0%
5,351
-2.9%
0.00%
-33.3%
BIDU  BAIDU INCspon adr rep a$429,000
-11.2%
3,2450.0%0.00%0.0%
NTRA SellNATERA INC$329,000
-66.9%
8,085
-24.0%
0.00%
-50.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$380,000
-21.2%
13,680
-15.9%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$432,000
-10.6%
5,409
+7.5%
0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$484,000
+6.6%
10,937
+2.2%
0.00%0.0%
SCI SellSERVICE CORP INTL$398,000
-16.6%
6,045
-10.0%
0.00%0.0%
NOW BuySERVICENOW INC$468,000
-7.5%
840
+7.7%
0.00%0.0%
MKC SellMCCORMICK & CO INC$379,000
-4.3%
3,800
-7.3%
0.00%0.0%
SMID  SMITH MIDLAND CORP$425,000
-62.3%
23,9610.0%0.00%
-60.0%
SO BuySOUTHERN CO$408,000
+10.3%
5,633
+4.3%
0.00%0.0%
BKEPP  BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a$338,000
+2.1%
40,0000.0%0.00%
+100.0%
LUV SellSOUTHWEST AIRLS CO$461,000
-12.5%
10,063
-18.1%
0.00%0.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$341,0003,270
+100.0%
0.00%
CET BuyCENTRAL SECS CORP$343,000
-2.6%
8,297
+5.0%
0.00%0.0%
CC  CHEMOURS CO$315,000
-6.2%
10,0150.0%0.00%0.0%
ATR  APTARGROUP INC$353,000
-3.8%
3,0000.0%0.00%0.0%
JEF SellJEFFERIES FINL GROUP INC$467,000
-28.2%
14,212
-15.1%
0.00%
-33.3%
JMBS NewJANUS DETROIT STR TRhenderson mtg$349,0006,992
+100.0%
0.00%
IBML  ISHARES TRibonds dec2023$314,000
-1.9%
12,3450.0%0.00%
+100.0%
TREX  TREX CO INC$432,000
-51.6%
6,6150.0%0.00%
-50.0%
EWJ  ISHARES INCmsci jpn etf new$338,000
-8.2%
5,4930.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$403,000
-5.2%
3,3000.0%0.00%0.0%
ANTM SellANTHEM INC$308,000
+5.1%
627
-0.8%
0.00%
+100.0%
NLY BuyANNALY CAP MGMT INC$331,000
-0.3%
46,961
+10.6%
0.00%0.0%
MBB NewISHARES TRmbs etf$352,0003,454
+100.0%
0.00%
IWM BuyISHARES TRrussell 2000 etf$454,000
+19.8%
2,214
+29.8%
0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$342,000
-2.8%
2,1200.0%0.00%0.0%
IVV SellISHARES TRcore s&p500 etf$453,000
-22.2%
999
-18.2%
0.00%
-33.3%
DOW BuyDOW INC$504,000
+15.1%
7,910
+2.5%
0.00%0.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$392,000
+19.5%
3,496
+19.5%
0.00%
+100.0%
EWN  ISHARES INCmsci netherl etf$447,000
-15.7%
10,5500.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$315,000
-7.1%
3,6590.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$318,000
-10.7%
1,1000.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$471,000
-12.8%
2,5610.0%0.00%0.0%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$394,000
+6.8%
4,603
+0.8%
0.00%0.0%
BC SellBRUNSWICK CORP$441,000
-48.9%
5,455
-36.3%
0.00%
-50.0%
STZ  CONSTELLATION BRANDS INCcl a$348,000
-8.2%
1,5110.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$372,0000.0%17,6040.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$407,000
+18.7%
2,9420.0%0.00%0.0%
OKE  ONEOK INC NEW$490,000
+20.1%
6,9430.0%0.00%0.0%
HSY  HERSHEY CO$338,000
+11.9%
1,5610.0%0.00%
+100.0%
HPQ SellHP INC$420,000
-64.5%
11,559
-63.2%
0.00%
-60.0%
WY SellWEYERHAEUSER CO$507,000
-18.8%
13,380
-11.7%
0.00%
-33.3%
WHR  WHIRLPOOL CORP$484,000
-26.3%
2,8000.0%0.00%
-33.3%
YUMC SellYUM CHINA HLDGS INC$438,000
-38.7%
10,545
-26.4%
0.00%
-33.3%
ZBH SellZIMMER HLDGS INC$374,0000.0%2,923
-0.7%
0.00%0.0%
GUNR NewFLEXSHARES TRmornstar upstr$328,0007,000
+100.0%
0.00%
DS  DRIVE SHACK INC$472,000
+7.8%
306,4850.0%0.00%0.0%
ICLR NewICON PLC$334,0001,374
+100.0%
0.00%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$470,000
-64.3%
2,500
-57.0%
0.00%
-66.7%
FAST  FASTENAL CO$480,000
-7.3%
8,0880.0%0.00%0.0%
DOV SellDOVER CORP$506,000
-78.3%
3,222
-75.0%
0.00%
-81.8%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$336,000
-5.1%
6,8560.0%0.00%0.0%
TT SellTRANE TECHNOLOGIES PLC$336,000
-24.5%
2,198
-0.3%
0.00%0.0%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$326,000
-64.1%
11,834
-62.2%
0.00%
-50.0%
EQR SellEQUITY RESIDENTIALsh ben int$336,000
-41.9%
3,734
-41.5%
0.00%
-33.3%
NMCO NewNUVEEN MUN CR OPPORTUNITIESconv bonds$181,00013,400
+100.0%
0.00%
ETY  EATON VANCE TX MGD DIV EQ IN$140,000
-7.3%
10,0000.0%0.00%0.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$193,000
+24.5%
17,905
+8.2%
0.00%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$296,000
+2.1%
2,160
+5.1%
0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$231,000
+13.8%
20,0000.0%0.00%0.0%
IHTA NewINVESCO HIGH INCOME 2024 TAR$235,00026,000
+100.0%
0.00%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$212,000
-53.4%
4,000
-53.6%
0.00%
-50.0%
MCHP  MICROCHIP TECHNOLOGY INC.$223,000
-13.6%
2,9680.0%0.00%0.0%
NEO SellNEOGENOMICS INC$266,000
-92.6%
21,915
-79.1%
0.00%
-93.8%
MNRL NewBRIGHAM MINERALS INC$288,00011,265
+100.0%
0.00%
SDY BuySPDR SER TRs&p divid etf$279,000
+34.1%
2,175
+35.1%
0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$210,000
-30.5%
2,8240.0%0.00%0.0%
MPLX  MPLX LP$250,000
+12.1%
7,5400.0%0.00%0.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$157,000
-9.8%
65,000
-4.8%
0.00%0.0%
ASML NewASML HOLDING N V$269,000402
+100.0%
0.00%
LNC  LINCOLN NATL CORP IND$261,000
-4.4%
4,0000.0%0.00%0.0%
LWLG BuyLIGHTWAVE LOGIC INC$144,000
-25.4%
15,000
+15.4%
0.00%0.0%
TRGP NewTARGA RES CORP$281,0003,720
+100.0%
0.00%
BuySTRONGHOLD DIGITAL MINING IN$196,000
-7.5%
33,500
+103.0%
0.00%0.0%
CBH NewVIRTUS ALLIANZGI CONVERTIBLE$168,00018,000
+100.0%
0.00%
CERN  CERNER CORP$281,000
+0.7%
3,0000.0%0.00%0.0%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$283,000
-4.7%
2,760
+0.8%
0.00%0.0%
CHD BuyCHURCH & DWIGHT INC$282,000
+7.6%
2,842
+11.4%
0.00%0.0%
EXPD SellEXPEDITORS INTL WASH INC$220,000
-23.9%
2,129
-1.1%
0.00%0.0%
 THIRD COAST BANCSHARES INC$231,000
-11.2%
10,0000.0%0.00%0.0%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$219,0005,665
+100.0%
0.00%
NOK  NOKIA CORPsponsored adr$137,000
-12.2%
25,0000.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$256,000
+1.6%
7,0000.0%0.00%0.0%
ELVT NewELEVATE CREDIT INC$162,00052,815
+100.0%
0.00%
 AKUMIN INC$269,000
-36.6%
242,2440.0%0.00%
-50.0%
HEI  HEICO CORP NEW$217,000
+6.4%
1,4150.0%0.00%0.0%
PFF BuyISHARES TRpfd and incm sec$276,000
+1.1%
7,579
+9.4%
0.00%0.0%
SHV BuyISHARES TRshort treas bd$226,0000.0%2,052
+0.1%
0.00%0.0%
R  RYDER SYS INC$207,000
-3.7%
2,6110.0%0.00%0.0%
AGNC BuyAGNC INVT CORP$159,000
-7.0%
12,145
+6.6%
0.00%0.0%
D  DOMINION RES INC VA NEW$303,000
+8.2%
3,5700.0%0.00%0.0%
PPG SellPPG INDS INC$303,000
-30.0%
2,309
-8.0%
0.00%
-50.0%
FLT SellFLEETCOR TECHNOLOGIES INC$221,000
-89.1%
887
-90.2%
0.00%
-88.9%
IYW  ISHARES TRu.s. tech etf$247,000
-10.5%
2,4000.0%0.00%0.0%
WPM NewWHEATON PRECIOUS METALS CORP$211,0004,440
+100.0%
0.00%
ET BuyENERGY TRANSFER LP$147,000
+40.0%
13,165
+2.9%
0.00%
IWD SellISHARES TRrus 1000 val etf$238,000
-7.8%
1,436
-6.6%
0.00%0.0%
IJH SellISHARES TRcore s&p mcp etf$304,000
-25.1%
1,133
-20.9%
0.00%
-50.0%
SSB NewSOUTHSTATE CORPORATION$256,0003,137
+100.0%
0.00%
NewVACASA INC$130,00015,755
+100.0%
0.00%
EFA  ISHARES TRmsci eafe etf$237,000
-6.7%
3,2250.0%0.00%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$294,000
-2.0%
5,9350.0%0.00%0.0%
SOI NewSOLARIS OILFIELD INFRASTRUCT$119,00010,500
+100.0%
0.00%
BP SellBP PLCsponsored adr$283,000
+8.4%
9,622
-2.0%
0.00%0.0%
MCK SellMCKESSON CORP$306,000
+21.4%
1,000
-1.5%
0.00%0.0%
RYLD  GLOBAL X FDSrussell 2000$278,000
-2.5%
11,6950.0%0.00%0.0%
QYLG  GLOBAL X FDSnasdq 100 cvrdgw$266,000
-7.0%
8,9600.0%0.00%0.0%
BOND  PIMCO ETF TRtotl retn etf$254,000
-7.3%
2,5000.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$176,000
+9.3%
15,0000.0%0.00%0.0%
RMNI NewRIMINI STR INC DEL$103,00017,682
+100.0%
0.00%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$203,000
-5.6%
1,095
+4.0%
0.00%0.0%
IHIT NewINVESCO HIG INCM 2023 TARG T$88,00010,000
+100.0%
0.00%
NUV SellNUVEEN MUN VALUE FD INC$99,000
-9.2%
10,300
-23.9%
0.00%
AFIN NewTHE NECESSITY RETAIL REIT IN$98,00012,332
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$80,00024,871
+100.0%
0.00%
AMRN  AMARIN CORP PLCspons adr new$99,000
-2.0%
30,0000.0%0.00%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-10,000
-100.0%
0.00%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-1,878
-100.0%
-0.00%
IXUS ExitISHARES TRcore msci total$0-4,039
-100.0%
-0.00%
GM ExitGENERAL MTRS CO$0-4,645
-100.0%
-0.00%
AMOT ExitALLIED MOTION TECHNOLOGIES I$0-5,750
-100.0%
-0.00%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,848
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-4,559
-100.0%
-0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-8,714
-100.0%
-0.00%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-4,200
-100.0%
-0.00%
EBAY ExitEBAY INC.$0-4,140
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-3,166
-100.0%
-0.00%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-544
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,338
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,676
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-2,031
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDSmid cap etf$0-841
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-3,832
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-3,084
-100.0%
-0.00%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-4,509
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-480
-100.0%
-0.00%
ExitMANDIANT INC$0-15,000
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INC$0-7,120
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-20,207
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-4,796
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC$0-2,930
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-9,664
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC$0-19,830
-100.0%
-0.00%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-22,217
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-7,243
-100.0%
-0.00%
CONE ExitCYRUSONE INC$0-4,000
-100.0%
-0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-8,000
-100.0%
-0.00%
OSS ExitONE STOP SYS INC$0-70,000
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-3,962
-100.0%
-0.00%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-7,115
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-20,634
-100.0%
-0.00%
FRPT ExitFRESHPET INC$0-7,035
-100.0%
-0.00%
INFN ExitINFINERA CORPORATION$0-68,418
-100.0%
-0.00%
ExitGXO LOGISTICS INCORPORATED$0-7,095
-100.0%
-0.00%
VSAT ExitVIASAT INC$0-13,600
-100.0%
-0.00%
BBL ExitBHP GROUP PLCsponsored adr$0-15,424
-100.0%
-0.00%
BIGC ExitBIGCOMMERCE HLDGS INC$0-23,600
-100.0%
-0.00%
FIGS ExitFIGS INCcl a$0-50,262
-100.0%
-0.01%
ROKU ExitROKU INC$0-5,770
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcl b$0-49,065
-100.0%
-0.01%
ONTF ExitON24 INC$0-75,000
-100.0%
-0.01%
BALY ExitBALLYS CORPORATION$0-33,900
-100.0%
-0.01%
TMDX ExitTRANSMEDICS GROUP INC$0-71,575
-100.0%
-0.01%
KR ExitKROGER CO$0-39,590
-100.0%
-0.01%
ALKT ExitALKAMI TECHNOLOGY INC$0-90,255
-100.0%
-0.01%
SEMR ExitSEMRUSH HLDGS INC$0-81,500
-100.0%
-0.01%
FSS ExitFEDERAL SIGNAL$0-66,345
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-40,280
-100.0%
-0.01%
BRBR ExitBELLRING BRANDS INC$0-127,795
-100.0%
-0.02%
NOVT ExitNOVANTA INC$0-20,420
-100.0%
-0.02%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-68,005
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-140,520
-100.0%
-0.02%
OSPN ExitONESPAN INC$0-333,475
-100.0%
-0.03%
XLNX ExitXILINX INC$0-58,242
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
KING LUTHER CAPITAL MANAGEMENT CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CECO ENVIRONMENTAL CORPJanuary 06, 20231,620,9254.7%
DallasNews CorpJuly 23, 2021215,8564.6%
CONTANGO OIL & GAS COOctober 28, 20207,195,8944.5%
INVENTURE FOODS, INC.Sold outDecember 15, 201700.0%
Symmetry Surgical Inc.Sold outJuly 05, 201600.0%
BEASLEY BROADCAST GROUP INCFebruary 07, 2013250,0004.1%
Interactive Intelligence Group, Inc.January 15, 2013935,7734.8%
LogMeIn, Inc.January 15, 20131,061,1364.3%
Encore Bancshares IncSold outJuly 03, 201200.0%
Approach Resources IncFebruary 02, 20121,543,6234.8%

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

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

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

Compare quarters

Export KING LUTHER CAPITAL MANAGEMENT CORP's holdings