$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 | Sell | APPLE COMPUTER INC | $1,199,709,000 | -2.7% | 6,870,790 | -1.1% | 5.85% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $883,642,000 | -7.9% | 2,866,084 | +0.4% | 4.31% | -0.7% |
AMZN | Sell | AMAZON COM INC | $671,736,000 | -3.3% | 206,057 | -1.1% | 3.28% | +4.2% |
DHR | Sell | DANAHER CORP DEL | $561,739,000 | -16.0% | 1,915,042 | -5.8% | 2.74% | -9.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $558,465,000 | -16.7% | 945,510 | -5.9% | 2.72% | -10.2% |
HD | Sell | HOME DEPOT INC | $408,623,000 | -28.6% | 1,365,126 | -1.0% | 1.99% | -23.0% |
FMC | Buy | FMC CORP | $402,304,000 | +20.5% | 3,057,720 | +0.7% | 1.96% | +30.0% |
GOOG | Sell | ALPHABET INC CLASS C | $389,639,000 | -5.1% | 139,506 | -1.7% | 1.90% | +2.4% |
ADBE | Sell | ADOBE SYS INC | $388,067,000 | -20.1% | 851,734 | -0.6% | 1.89% | -13.9% |
GOOGL | Sell | ALPHABET INC CLASS A | $378,998,000 | -7.5% | 136,264 | -3.7% | 1.85% | -0.3% |
ZTS | Buy | ZOETIS INCcl a | $365,565,000 | -22.6% | 1,938,409 | +0.1% | 1.78% | -16.6% |
UNP | Sell | UNION PAC CORP | $344,870,000 | +5.6% | 1,262,289 | -2.7% | 1.68% | +13.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,826,000 | +1.0% | 2,779,347 | -1.0% | 1.62% | +8.9% |
JPM | Sell | JP MORGAN CHASE & CO | $330,981,000 | -14.1% | 2,427,971 | -0.3% | 1.62% | -7.4% |
BAC | Buy | BANK OF AMERICA CORPORATION | $324,552,000 | -6.5% | 7,873,658 | +0.9% | 1.58% | +0.8% |
HON | Buy | HONEYWELL INTL INC | $314,707,000 | -5.2% | 1,617,364 | +1.6% | 1.54% | +2.2% |
CFR | Sell | CULLEN FROST BANKERS INC | $306,779,000 | +8.0% | 2,216,448 | -1.6% | 1.50% | +16.5% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $296,755,000 | -17.0% | 4,113,593 | +0.3% | 1.45% | -10.5% |
ROP | Sell | ROPER INDS INC NEW | $285,647,000 | -4.0% | 604,890 | -0.0% | 1.39% | +3.6% |
CMA | Buy | COMERICA INC | $261,638,000 | +8.7% | 2,893,264 | +4.6% | 1.28% | +17.2% |
KO | Buy | COCA COLA CO | $259,640,000 | +4.7% | 4,187,748 | +0.0% | 1.27% | +12.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $256,859,000 | -11.7% | 667,357 | +1.1% | 1.25% | -4.8% |
PEP | Sell | PEPSICO INC | $256,209,000 | -4.4% | 1,530,701 | -0.8% | 1.25% | +3.1% |
ABT | Sell | ABBOTT LABS | $249,784,000 | -16.5% | 2,110,377 | -0.7% | 1.22% | -9.9% |
PYPL | Buy | PAYPAL HLDGS INC | $243,770,000 | -29.4% | 2,107,828 | +15.2% | 1.19% | -23.9% |
ORCL | Sell | ORACLE CORP | $239,529,000 | -5.9% | 2,895,315 | -0.8% | 1.17% | +1.6% |
APD | Buy | AIR PRODS & CHEMS INC | $239,539,000 | -17.3% | 958,501 | +0.7% | 1.17% | -10.8% |
COP | Buy | CONOCOPHILLIPS | $235,106,000 | +38.9% | 2,351,057 | +0.2% | 1.15% | +49.7% |
V | Buy | VISA INC | $224,143,000 | +4.4% | 1,010,702 | +2.0% | 1.09% | +12.7% |
CTAS | Sell | CINTAS CORP | $216,293,000 | -4.6% | 508,458 | -0.6% | 1.06% | +2.8% |
CVX | Buy | CHEVRON CORP NEW | $211,152,000 | +58.8% | 1,296,766 | +14.5% | 1.03% | +71.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $201,848,000 | +12.7% | 427,075 | +4.2% | 0.98% | +21.5% |
PG | Buy | PROCTER & GAMBLE CO | $188,666,000 | -6.3% | 1,234,728 | +0.3% | 0.92% | +1.0% |
COG | Buy | COTERRA ENERGY INC | $179,558,000 | +43.2% | 6,657,705 | +0.9% | 0.88% | +54.5% |
ECL | Buy | ECOLAB INC | $176,430,000 | -24.5% | 999,266 | +0.3% | 0.86% | -18.6% |
ALC | Buy | ALCON | $176,264,000 | -7.5% | 2,221,908 | +1.6% | 0.86% | -0.2% |
DIS | Buy | DISNEY 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% | 4,343,508 | 0.0% | 0.82% | -24.1% | |
PKI | Sell | PERKINELMER INC | $166,929,000 | -25.4% | 956,832 | -14.1% | 0.81% | -19.6% |
WCN | Buy | WASTE CONNECTIONS INC | $166,728,000 | +3.9% | 1,193,471 | +1.4% | 0.81% | +12.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $160,641,000 | -23.2% | 565,698 | +1.9% | 0.78% | -17.1% |
ABBV | Sell | ABBVIE INC | $157,201,000 | +13.7% | 969,720 | -5.0% | 0.77% | +22.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $152,840,000 | -17.9% | 545,799 | +2.3% | 0.75% | -11.4% |
NKE | Sell | NIKE INCcl b | $151,006,000 | -19.4% | 1,122,221 | -0.2% | 0.74% | -13.1% |
AMGN | Sell | AMGEN INCcl a | $132,520,000 | +7.4% | 548,009 | -0.1% | 0.65% | +15.9% |
MCO | Sell | MOODYS CORP | $132,095,000 | -15.2% | 391,498 | -1.8% | 0.64% | -8.7% |
KMB | Sell | KIMBERLY CLARK CORP | $131,505,000 | -17.6% | 1,067,756 | -4.4% | 0.64% | -11.1% |
ZION | Buy | ZIONS BANCORPORATION | $129,663,000 | +11.4% | 1,977,773 | +7.3% | 0.63% | +20.1% |
DD | Sell | DUPONT DE NEMOURS INC | $128,414,000 | -17.6% | 1,745,228 | -9.5% | 0.63% | -11.2% |
KEX | Buy | KIRBY CORP | $127,830,000 | +46.3% | 1,770,737 | +20.4% | 0.62% | +58.0% |
MRK | Buy | MERCK & CO INC | $124,800,000 | +9.2% | 1,521,028 | +2.0% | 0.61% | +17.8% |
USB | Sell | US BANCORP DEL | $123,241,000 | -9.8% | 2,318,733 | -4.6% | 0.60% | -2.8% |
AXP | Buy | AMERICAN EXPRESS CO | $121,714,000 | +15.6% | 650,878 | +1.2% | 0.59% | +24.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $121,231,000 | -22.2% | 445,177 | +5.7% | 0.59% | -16.2% |
EMR | Buy | EMERSON ELEC CO | $118,606,000 | +7.7% | 1,209,644 | +2.1% | 0.58% | +16.3% |
PFE | Buy | PFIZER INC | $118,574,000 | -11.9% | 2,290,394 | +0.5% | 0.58% | -5.1% |
PXD | Buy | PIONEER NAT RES CO | $116,141,000 | +40.3% | 464,510 | +2.1% | 0.57% | +51.2% |
NEM | Buy | NEWMONT MNG CORP | $114,943,000 | +45.1% | 1,446,729 | +13.2% | 0.56% | +56.3% |
QCOM | Buy | QUALCOMM INC | $114,699,000 | -13.3% | 750,551 | +3.8% | 0.56% | -6.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $114,228,000 | -2.3% | 489,473 | -0.1% | 0.56% | +5.3% |
CL | Buy | COLGATE PALMOLIVE CO | $113,700,000 | -10.6% | 1,499,402 | +0.7% | 0.56% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $111,028,000 | +4.2% | 626,464 | +0.6% | 0.54% | +12.4% |
SYK | Buy | STRYKER CORPORATION | $109,815,000 | +2.6% | 410,752 | +2.6% | 0.54% | +10.7% |
IEX | Buy | IDEX CORP | $109,046,000 | -17.8% | 568,750 | +1.3% | 0.53% | -11.3% |
GNRC | Buy | GENERAC HLDGS INC | $106,016,000 | -12.1% | 356,645 | +4.1% | 0.52% | -5.3% |
VMI | Sell | VALMONT INDS INC | $101,467,000 | -4.8% | 425,261 | -0.0% | 0.50% | +2.7% |
FELE | Buy | FRANKLIN ELEC INC | $99,420,000 | -12.1% | 1,197,254 | +0.1% | 0.48% | -5.3% |
INTC | Buy | INTEL CORP | $96,615,000 | +5.2% | 1,949,464 | +9.3% | 0.47% | +13.2% |
XYL | Sell | XYLEM INC | $94,226,000 | -29.6% | 1,105,163 | -0.9% | 0.46% | -24.0% |
CRM | Buy | SALESFORCE COM INC | $90,894,000 | -15.7% | 428,100 | +0.9% | 0.44% | -9.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $90,717,000 | +76.6% | 1,534,197 | +31.5% | 0.44% | +90.9% |
ACN | Buy | ACCENTURE LTD BERMUDAcl a | $89,012,000 | -18.3% | 263,949 | +0.4% | 0.43% | -12.0% |
NWL | Buy | NEWELL BRANDS INC | $87,427,000 | +25.0% | 4,083,447 | +27.5% | 0.43% | +35.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $87,466,000 | +30.6% | 352,020 | +12.0% | 0.43% | +40.9% |
TTC | Buy | TORO CO | $82,619,000 | -13.9% | 966,413 | +0.7% | 0.40% | -7.1% |
KDP | Buy | KEURIG DR PEPPER INC | $80,516,000 | +39.7% | 2,124,435 | +35.9% | 0.39% | +50.6% |
TFC | Buy | TRUIST FINL CORP | $70,260,000 | -2.5% | 1,239,158 | +0.7% | 0.34% | +5.2% |
EOG | Buy | EOG RES INC | $61,710,000 | +36.2% | 517,574 | +1.5% | 0.30% | +46.8% |
SPT | Sell | SPROUT SOCIAL INC | $61,312,000 | -31.0% | 765,246 | -21.9% | 0.30% | -25.6% |
AMT | Buy | AMERICAN TOWER CORP | $60,986,000 | -13.8% | 242,758 | +0.4% | 0.30% | -6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $60,876,000 | -28.0% | 969,675 | -23.9% | 0.30% | -22.5% |
NATI | Buy | NATIONAL INSTRS CORP | $60,276,000 | +1.6% | 1,484,996 | +9.3% | 0.29% | +9.7% |
VFC | Sell | V F CORP | $60,063,000 | -58.9% | 1,056,329 | -47.1% | 0.29% | -55.7% |
XOM | Sell | EXXON MOBIL CORP | $59,361,000 | +32.7% | 718,740 | -1.7% | 0.29% | +43.6% |
WMT | Buy | WAL MART STORES INC | $56,229,000 | +4.0% | 377,577 | +1.0% | 0.27% | +11.8% |
BKI | Sell | BLACK KNIGHT INC | $55,786,000 | -41.5% | 961,999 | -16.4% | 0.27% | -37.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $48,727,000 | +9.4% | 71,138 | +12.8% | 0.24% | +18.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,518,000 | -16.9% | 311,594 | -2.4% | 0.24% | -10.2% |
WM | Sell | WASTE MGMT INC DEL | $47,547,000 | -6.1% | 299,981 | -1.1% | 0.23% | +1.3% |
NVDA | Buy | NVIDIA CORP | $46,445,000 | +217.9% | 170,214 | +242.6% | 0.23% | +243.9% |
GBCI | Buy | GLACIER BANCORP INC NEW | $45,626,000 | -8.9% | 907,434 | +2.8% | 0.22% | -1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $45,434,000 | +20.8% | 128,741 | +2.3% | 0.22% | +30.6% |
KMI | Buy | KINDER MORGAN INC DEL | $45,201,000 | +25.8% | 2,390,304 | +5.5% | 0.22% | +35.6% |
NEOG | Buy | NEOGEN CORP | $44,813,000 | -32.0% | 1,453,095 | +0.1% | 0.22% | -26.5% |
PH | PARKER HANNIFAN CORP | $40,539,000 | -10.8% | 142,862 | 0.0% | 0.20% | -3.9% | |
FB | Sell | META PLATFORMS INCcl a | $40,472,000 | -65.6% | 182,010 | -48.0% | 0.20% | -63.0% |
VRSK | Buy | VERISK ANALYTICS INC | $39,255,000 | -4.7% | 182,898 | +1.5% | 0.19% | +3.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $39,136,000 | -32.5% | 156,781 | -4.7% | 0.19% | -27.1% |
CBTX | Buy | CBTX INC | $38,143,000 | +7.1% | 1,230,423 | +0.1% | 0.19% | +15.5% |
PINS | Sell | PINTEREST INCcl a | $36,085,000 | -44.2% | 1,466,291 | -17.5% | 0.18% | -39.7% |
ANSS | Sell | ANSYS INC | $35,942,000 | -44.5% | 113,149 | -29.9% | 0.18% | -40.3% |
INTU | Buy | INTUIT | $35,712,000 | +488.7% | 74,270 | +687.5% | 0.17% | +544.4% |
AVGO | Buy | BROADCOM INC | $34,236,000 | +74.7% | 54,370 | +84.6% | 0.17% | +87.6% |
FTV | Sell | FORTIVE CORP | $31,394,000 | -21.3% | 515,249 | -1.5% | 0.15% | -15.5% |
T | Sell | AT&T INC | $31,000,000 | -39.6% | 1,311,904 | -37.1% | 0.15% | -34.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $31,047,000 | -18.8% | 148,267 | -4.2% | 0.15% | -12.7% |
Buy | CRESCENT ENERGY COMPANY | $29,609,000 | +47.2% | 1,707,532 | +7.6% | 0.14% | +58.2% | |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $29,263,000 | +10.3% | 1,237,322 | -12.0% | 0.14% | +19.2% |
CTVA | Sell | CORTEVA INC | $28,792,000 | +20.8% | 500,905 | -0.6% | 0.14% | +29.6% |
ALL | Buy | ALLSTATE CORP | $28,569,000 | +28.6% | 206,262 | +9.2% | 0.14% | +37.6% |
CSCO | Buy | CISCO SYS INC | $28,322,000 | -6.3% | 507,934 | +6.5% | 0.14% | +0.7% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,197,000 | +15.2% | 1,095,025 | +29.3% | 0.14% | +24.3% |
AXON | Buy | AXON ENTERPRISE INC | $28,096,000 | -8.6% | 203,994 | +4.2% | 0.14% | -1.4% |
SBUX | Sell | STARBUCKS CORP | $27,477,000 | -41.8% | 302,048 | -25.1% | 0.13% | -37.4% |
LIN | Sell | LINDE PLC | $25,594,000 | -9.1% | 80,124 | -1.4% | 0.12% | -1.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,836,000 | +12.5% | 135,456 | -0.5% | 0.12% | +21.0% |
MDT | Sell | MEDTRONIC INC | $24,790,000 | -4.5% | 223,435 | -11.0% | 0.12% | +2.5% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $23,886,000 | -28.1% | 741,101 | -8.8% | 0.12% | -22.0% |
BLL | Sell | BALL CORP | $24,076,000 | -14.4% | 267,509 | -8.5% | 0.12% | -7.9% |
ACIW | Buy | ACI WORLDWIDE INC | $23,008,000 | -7.1% | 730,658 | +2.4% | 0.11% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $21,570,000 | -38.2% | 48,484 | -25.2% | 0.10% | -33.5% |
FFIN | Sell | FIRST FINL BANKSHARES | $21,243,000 | -16.7% | 481,480 | -4.0% | 0.10% | -9.6% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $21,056,000 | -26.8% | 1,201,808 | -14.4% | 0.10% | -20.8% |
New | GENERAL ELECTRIC CO | $20,246,000 | – | 221,267 | +100.0% | 0.10% | – | |
FTNT | Sell | FORTINET INC | $19,551,000 | -11.2% | 57,210 | -6.6% | 0.10% | -5.0% |
HOMB | Buy | HOME BANCSHARES INC | $19,369,000 | -7.0% | 857,040 | +0.2% | 0.09% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,780,000 | -8.7% | 82,535 | -1.1% | 0.09% | -1.1% |
SFNC | Sell | SIMMONS 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% | 1,057,976 | 0.0% | 0.08% | +8.0% | |
VZ | Sell | VERIZON COMMUNICATIONS | $14,861,000 | -2.5% | 291,732 | -0.6% | 0.07% | +5.8% |
EWC | New | ISHARES INCmsci cda etf | $14,743,000 | – | 366,646 | +100.0% | 0.07% | – |
ALRM | Buy | ALARM COM HLDGS INC | $14,396,000 | -14.5% | 216,605 | +9.1% | 0.07% | -7.9% |
CVS | Buy | CVS CORP | $14,055,000 | +346.3% | 138,867 | +355.0% | 0.07% | +392.9% |
LOW | Sell | LOWES COS INC | $13,670,000 | -22.7% | 67,610 | -1.1% | 0.07% | -16.2% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $13,301,000 | -4.1% | 679,670 | -3.0% | 0.06% | +3.2% |
LESL | Buy | LESLIES INC | $13,101,000 | +18.6% | 676,707 | +44.9% | 0.06% | +28.0% |
CECE | CECO ENVIRONMENTAL CORP | $13,121,000 | -11.9% | 2,389,978 | 0.0% | 0.06% | -4.5% | |
GRC | Sell | GORMAN RUPP CO | $12,922,000 | -21.5% | 360,149 | -2.5% | 0.06% | -14.9% |
RAMP | Buy | LIVERAMP HLDGS INC | $12,440,000 | -20.9% | 332,701 | +1.5% | 0.06% | -14.1% |
GNTX | Sell | GENTEX CORP | $12,213,000 | -20.4% | 418,680 | -4.9% | 0.06% | -13.0% |
ATEC | Buy | ALPHATEC 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% | 431,028 | 0.0% | 0.06% | +14.0% | |
AZZ | AZZ INC | $11,516,000 | -12.8% | 238,725 | 0.0% | 0.06% | -6.7% | |
OBNK | ORIGIN BANCORP INC | $11,246,000 | -1.5% | 265,923 | 0.0% | 0.06% | +5.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $10,531,000 | -2.3% | 18,288 | -3.7% | 0.05% | +4.1% |
ALG | Sell | ALAMO GROUP INC | $10,016,000 | -13.4% | 69,657 | -11.3% | 0.05% | -5.8% |
TXN | Buy | TEXAS INSTRS INC | $10,129,000 | +5.0% | 55,206 | +7.8% | 0.05% | +11.4% |
TPR | New | TAPESTRY INC | $9,990,000 | – | 268,904 | +100.0% | 0.05% | – |
LPRO | Sell | OPEN LENDING CORP | $9,577,000 | -34.6% | 506,440 | -22.2% | 0.05% | -28.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,521,000 | +62.5% | 18 | +38.5% | 0.05% | +70.4% |
PGNY | Sell | PROGYNY INC | $9,266,000 | -14.7% | 180,269 | -16.4% | 0.04% | -8.2% |
STAA | Buy | STAAR SURGICAL CO | $9,302,000 | -1.4% | 116,400 | +12.7% | 0.04% | +4.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,015,000 | +31.9% | 26,200 | +49.1% | 0.04% | +41.9% |
SBR | Sell | SABINE ROYALTY TRunit ben int | $8,602,000 | +29.0% | 148,955 | -6.9% | 0.04% | +40.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,419,000 | +22.6% | 84,980 | +6.5% | 0.04% | +32.3% |
BKNG | Buy | BOOKING HLDGS INC | $8,180,000 | +124.9% | 3,483 | +129.7% | 0.04% | +150.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $8,274,000 | -3.6% | 158,296 | +2.5% | 0.04% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,104,000 | +15.1% | 15,891 | +13.4% | 0.04% | +25.0% |
MGNI | Buy | MAGNITE INC | $7,765,000 | -2.3% | 587,805 | +29.5% | 0.04% | +5.6% |
GD | Buy | GENERAL DYNAMICS CORP | $7,739,000 | +16.6% | 32,086 | +0.8% | 0.04% | +26.7% |
MA | Sell | MASTERCARD INCcl a | $7,729,000 | -4.2% | 21,626 | -3.7% | 0.04% | +2.7% |
NTNX | Buy | NUTANIX INCcl a | $7,804,000 | +37.5% | 290,965 | +63.3% | 0.04% | +46.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,657,000 | +17.5% | 296,672 | -0.0% | 0.04% | +27.6% |
MRCY | Buy | MERCURY SYS INC | $7,532,000 | +28.5% | 116,870 | +9.8% | 0.04% | +37.0% |
AVID | Sell | AVID TECHNOLOGY INC | $7,357,000 | +1.3% | 210,975 | -5.4% | 0.04% | +9.1% |
RSG | Buy | REPUBLIC SVCS INC | $7,392,000 | -4.9% | 55,789 | +0.1% | 0.04% | +2.9% |
MCD | Sell | MCDONALDS CORP | $7,265,000 | -11.0% | 29,378 | -3.5% | 0.04% | -5.4% |
Buy | ECOVYST INC | $7,167,000 | +94.5% | 619,940 | +72.3% | 0.04% | +105.9% | |
SIVB | Buy | SVB FINL GROUP | $7,221,000 | +35.8% | 12,907 | +64.6% | 0.04% | +45.8% |
LLY | Sell | LILLY ELI & CO | $7,237,000 | +3.2% | 25,270 | -0.5% | 0.04% | +9.4% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,015,000 | +44.2% | 178,050 | +60.7% | 0.03% | +54.5% |
VOO | Sell | VANGUARD INDEX FDS | $7,010,000 | -6.0% | 16,885 | -1.2% | 0.03% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $6,738,000 | -28.5% | 42,073 | -37.3% | 0.03% | -23.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,851,000 | +21.4% | 36,350 | -2.7% | 0.03% | +26.9% |
ALTR | Sell | ALTAIR ENGR INC | $6,469,000 | -17.1% | 100,450 | -0.5% | 0.03% | -8.6% |
CNX | Buy | CNX RES CORP | $6,413,000 | +56.3% | 309,510 | +3.7% | 0.03% | +63.2% |
DZSI | Sell | DZS INC | $6,297,000 | -18.1% | 454,000 | -4.2% | 0.03% | -11.4% |
NTRS | Sell | NORTHERN TR CORP | $6,051,000 | -3.3% | 51,958 | -0.7% | 0.03% | +7.1% |
PRFT | Sell | PERFICIENT INC | $6,111,000 | -28.7% | 55,510 | -16.2% | 0.03% | -23.1% |
AME | Sell | AMETEK INC NEW | $6,169,000 | -13.9% | 46,320 | -4.9% | 0.03% | -6.2% |
DXCM | Buy | DEXCOM INC | $5,874,000 | +1390.9% | 11,482 | +1466.4% | 0.03% | +1350.0% |
CFX | Sell | COLFAX CORP | $5,935,000 | -48.0% | 149,161 | -39.9% | 0.03% | -44.2% |
BDX | Sell | BECTON DICKINSON & CO | $5,867,000 | -5.6% | 22,058 | -10.7% | 0.03% | +3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,716,000 | -15.6% | 25,108 | -10.5% | 0.03% | -9.7% |
New | HF SINCLAIR CORPORATION | $5,671,000 | – | 142,320 | +100.0% | 0.03% | – | |
Buy | CADENCE BANK | $5,826,000 | +3.0% | 199,120 | +4.9% | 0.03% | +7.7% | |
AOS | Sell | SMITH A O CORP | $5,597,000 | -26.4% | 87,600 | -1.1% | 0.03% | -20.6% |
RCM | Buy | R1 RCM INC | $5,610,000 | +7.0% | 209,652 | +2.0% | 0.03% | +12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,359,000 | +24.7% | 12,142 | +0.4% | 0.03% | +36.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,324,000 | -3.7% | 49,712 | +2.5% | 0.03% | +4.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $5,262,000 | -19.7% | 465,280 | +11.3% | 0.03% | -13.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,239,000 | -12.0% | 11,599 | -7.5% | 0.03% | -3.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $5,072,000 | -1.1% | 144,840 | -0.1% | 0.02% | +8.7% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,022,000 | +104.4% | 308,853 | +71.4% | 0.02% | +127.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,040,000 | -2.6% | 23,500 | -2.6% | 0.02% | +8.7% |
UPWK | Sell | UPWORK INC | $5,111,000 | -32.5% | 219,925 | -0.8% | 0.02% | -26.5% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,177,000 | -23.7% | 64,510 | -0.1% | 0.02% | -19.4% |
AIMC | Buy | ALTRA INDL MOTION CORP | $5,096,000 | +206.1% | 130,912 | +305.6% | 0.02% | +212.5% |
MEDP | Sell | MEDPACE HLDGS INC | $4,853,000 | -36.7% | 29,665 | -15.8% | 0.02% | -31.4% |
EXP | Buy | EAGLE MATERIALS INC | $4,849,000 | -21.5% | 37,775 | +1.8% | 0.02% | -14.3% |
PLMR | Buy | PALOMAR HLDGS INC | $4,943,000 | +32.2% | 77,240 | +33.8% | 0.02% | +41.2% |
Sell | ZURN WATER SOLUTIONS CORP | $4,829,000 | -2.9% | 136,405 | -0.1% | 0.02% | +9.1% | |
CSTL | Sell | CASTLE BIOSCIENCES INC | $4,760,000 | +1.8% | 106,100 | -2.7% | 0.02% | +9.5% |
WK | Sell | WORKIVA INC | $4,810,000 | -12.6% | 40,760 | -3.3% | 0.02% | -8.0% |
AZO | AUTOZONE INC | $4,658,000 | -2.5% | 2,278 | 0.0% | 0.02% | +4.5% | |
AMD | New | ADVANCED MICRO DEVICES INC | $4,685,000 | – | 42,845 | +100.0% | 0.02% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $4,690,000 | -30.9% | 294,605 | -18.8% | 0.02% | -25.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,684,000 | -4.6% | 59,986 | -0.8% | 0.02% | +4.5% |
VBTX | Buy | VERITEX HLDGS INC | $4,451,000 | +0.4% | 116,615 | +4.6% | 0.02% | +10.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,470,000 | +0.2% | 48,544 | +3.9% | 0.02% | +10.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,414,000 | -0.8% | 167,970 | +26.9% | 0.02% | +10.0% |
GSHD | Sell | GOOSEHEAD INS INCcl a | $4,541,000 | -41.4% | 57,790 | -3.0% | 0.02% | -37.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,517,000 | -16.5% | 96,486 | -10.2% | 0.02% | -8.3% |
CELH | Buy | CELSIUS HLDGS INC | $4,526,000 | +19.8% | 82,029 | +61.9% | 0.02% | +29.4% |
C | Sell | CITIGROUP INC | $4,395,000 | -16.6% | 82,312 | -5.6% | 0.02% | -12.5% |
PB | Buy | PROSPERITY BANCSHARES INC | $4,212,000 | -2.3% | 60,702 | +1.8% | 0.02% | +5.0% |
REDWIRE CORPORATION | $4,240,000 | +25.6% | 500,000 | 0.0% | 0.02% | +40.0% | ||
IJR | Sell | ISHARES TRcore s&p scp etf | $4,309,000 | -13.9% | 39,947 | -8.6% | 0.02% | -8.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,363,000 | -53.7% | 67,595 | -38.5% | 0.02% | -51.2% |
RRR | Sell | RED ROCK RESORTS INCcl a | $4,233,000 | -36.6% | 87,177 | -28.1% | 0.02% | -30.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,135,000 | -36.7% | 40,963 | -32.9% | 0.02% | -33.3% |
PM | Sell | PHILIP MORRIS INTL INC | $4,072,000 | -3.9% | 43,350 | -2.8% | 0.02% | +5.3% |
New | BELLRING BRANDS INC | $4,165,000 | – | 180,473 | +100.0% | 0.02% | – | |
TGT | Sell | TARGET CORP | $4,006,000 | -9.4% | 18,876 | -1.2% | 0.02% | 0.0% |
BCOV | Sell | BRIGHTCOVE INC | $4,066,000 | -43.7% | 521,225 | -26.3% | 0.02% | -39.4% |
EVRI | Sell | EVERI HLDGS INC | $3,928,000 | -26.4% | 187,045 | -25.1% | 0.02% | -20.8% |
TCBI | Buy | TEXAS 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% | 29,807 | 0.0% | 0.02% | 0.0% | |
GIS | Sell | GENERAL 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% | 252,877 | 0.0% | 0.02% | 0.0% | |
LITE | Buy | LUMENTUM 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% | 39,680 | 0.0% | 0.02% | +11.8% | |
CPRT | Sell | COPART INC | $3,784,000 | -46.1% | 30,155 | -34.8% | 0.02% | -43.8% |
TWLO | Buy | TWILIO INCcl a | $3,689,000 | +77.6% | 22,385 | +183.9% | 0.02% | +100.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,737,000 | -7.9% | 22,559 | +1.6% | 0.02% | 0.0% |
SONO | Buy | SONOS INC | $3,721,000 | +13.0% | 131,870 | +19.4% | 0.02% | +20.0% |
HQY | Buy | HEALTHEQUITY INC | $3,730,000 | +175.9% | 55,310 | +81.0% | 0.02% | +200.0% |
MODN | MODEL N INC | $3,495,000 | -10.4% | 129,915 | 0.0% | 0.02% | -5.6% | |
MLAB | MESA LABS INC | $3,541,000 | -22.3% | 13,891 | 0.0% | 0.02% | -19.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,546,000 | -17.4% | 10,743 | -4.2% | 0.02% | -10.5% |
WFRD | Buy | WEATHERFORD INTL PLC | $3,563,000 | +63.7% | 106,990 | +36.2% | 0.02% | +70.0% |
SYY | Sell | SYSCO CORP | $3,445,000 | +1.7% | 42,191 | -2.2% | 0.02% | +13.3% |
ELY | Buy | CALLAWAY GOLF CO | $3,383,000 | -1.2% | 144,450 | +15.8% | 0.02% | +13.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,397,000 | -11.4% | 74,294 | -1.5% | 0.02% | 0.0% |
OMCL | Sell | OMNICELL INC | $3,245,000 | -54.4% | 25,057 | -36.5% | 0.02% | -50.0% |
TGI | TRIUMPH GROUP INC NEW | $3,282,000 | +36.4% | 129,818 | 0.0% | 0.02% | +45.5% | |
APEN | APOLLO ENDOSURGERY INC | $3,300,000 | -28.2% | 545,454 | 0.0% | 0.02% | -23.8% | |
SPGI | Buy | S&P GLOBAL INC | $3,208,000 | -7.6% | 7,822 | +6.4% | 0.02% | 0.0% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,267,000 | -3.5% | 63,374 | +2.8% | 0.02% | +6.7% |
LTRX | Sell | LANTRONIX INC | $3,313,000 | -25.1% | 495,900 | -12.2% | 0.02% | -20.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,227,000 | +3.5% | 65,763 | -2.0% | 0.02% | +14.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $3,301,000 | -24.4% | 28,075 | -22.3% | 0.02% | -20.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,266,000 | +21.8% | 69,510 | +21.2% | 0.02% | +33.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,265,000 | -17.6% | 24,673 | -0.6% | 0.02% | -11.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,090,000 | -21.1% | 47,126 | -2.2% | 0.02% | -16.7% |
MSCI | Sell | MSCI INC | $3,123,000 | -46.9% | 6,210 | -35.3% | 0.02% | -44.4% |
UTZ | Buy | UTZ BRANDS INC | $3,099,000 | +83.7% | 209,670 | +98.3% | 0.02% | +87.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,081,000 | -20.2% | 22,070 | +11.0% | 0.02% | -11.8% |
LKQ | Buy | LKQ CORP | $3,173,000 | -22.6% | 69,881 | +2.3% | 0.02% | -21.1% |
YUM | Sell | YUM BRANDS INC | $3,065,000 | -16.3% | 25,855 | -2.0% | 0.02% | -11.8% |
NOTV | Buy | INOTIV INC | $3,111,000 | +11.8% | 118,815 | +79.7% | 0.02% | +15.4% |
MUSA | Sell | MURPHY 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% | 337,385 | 0.0% | 0.01% | +16.7% | |
PRMW | Buy | PRIMO WATER CORPORATION | $2,865,000 | +61.1% | 201,075 | +99.3% | 0.01% | +75.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $2,905,000 | +27.7% | 339,000 | -7.1% | 0.01% | +40.0% |
CTLT | Buy | CATALENT INC | $2,848,000 | +254.7% | 25,685 | +309.5% | 0.01% | +250.0% |
SCHD | Buy | SCHWAB 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% | 112,285 | 0.0% | 0.01% | +7.7% | |
QTWO | Buy | Q2 HLDGS INC | $2,875,000 | +92.6% | 46,635 | +148.2% | 0.01% | +100.0% |
YETI | Buy | YETI HLDGS INC | $2,600,000 | -19.9% | 43,340 | +10.7% | 0.01% | -13.3% |
KWR | Buy | QUAKER CHEM CORP | $2,640,000 | -16.9% | 15,276 | +11.0% | 0.01% | -7.1% |
ITT | Sell | ITT INC | $2,645,000 | -46.7% | 35,165 | -27.6% | 0.01% | -40.9% |
MIDD | Sell | MIDDLEBY CORP | $2,579,000 | -19.5% | 15,730 | -3.4% | 0.01% | -7.1% |
GWW | Buy | GRAINGER W W INC | $2,707,000 | -0.2% | 5,249 | +0.3% | 0.01% | +8.3% |
LRCX | Buy | LAM RESEARCH CORP | $2,697,000 | -2.1% | 5,017 | +30.9% | 0.01% | +8.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,662,000 | -9.5% | 55,000 | -25.8% | 0.01% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $2,658,000 | -22.1% | 18,348 | +5.7% | 0.01% | -13.3% |
MET | Buy | METLIFE INC | $2,621,000 | +17.8% | 37,296 | +4.7% | 0.01% | +30.0% |
HXL | HEXCEL CORP NEW | $2,706,000 | +14.8% | 45,510 | 0.0% | 0.01% | +18.2% | |
WFC | Buy | WELLS FARGO & CO NEW | $2,520,000 | +73.8% | 52,006 | +72.1% | 0.01% | +71.4% |
HAL | Buy | HALLIBURTON CO | $2,450,000 | +237.0% | 64,690 | +103.4% | 0.01% | +300.0% |
WING | WINGSTOP INC | $2,387,000 | -32.1% | 20,345 | 0.0% | 0.01% | -25.0% | |
AVNT | New | AVIENT CORPORATION | $2,450,000 | – | 51,047 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $2,376,000 | -8.1% | 28,044 | +1.2% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,543,000 | +8.4% | 11,412 | +0.5% | 0.01% | +9.1% |
IVAC | INTEVAC INC | $2,461,000 | +13.6% | 460,045 | 0.0% | 0.01% | +20.0% | |
DLX | Sell | DELUXE CORP | $2,520,000 | -43.6% | 83,347 | -40.1% | 0.01% | -40.0% |
TEL | Sell | TE CONNECTIVITY LTD | $2,417,000 | -20.6% | 18,452 | -2.2% | 0.01% | -14.3% |
RPAY | Buy | REPAY HLDGS CORP | $2,388,000 | +112.5% | 161,675 | +162.7% | 0.01% | +140.0% |
TTD | Sell | THE TRADE DESK INC | $2,406,000 | -65.8% | 34,750 | -54.8% | 0.01% | -62.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,299,000 | +28.1% | 16,769 | +0.8% | 0.01% | +37.5% |
CMI | Buy | CUMMINS INC | $2,156,000 | +43.2% | 10,511 | +52.3% | 0.01% | +57.1% |
PGTI | Buy | PGT INC | $2,289,000 | +5.3% | 127,325 | +31.7% | 0.01% | +10.0% |
MMM | Buy | 3M CO | $2,209,000 | -15.1% | 14,835 | +1.3% | 0.01% | -8.3% |
AMAT | Buy | APPLIED MATLS INC | $2,260,000 | -11.4% | 17,150 | +5.7% | 0.01% | -8.3% |
RETA | Sell | REATA 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% | 89,200 | 0.0% | 0.01% | +57.1% | |
PRU | Sell | PRUDENTIAL FINL INC | $2,345,000 | +8.2% | 19,844 | -0.9% | 0.01% | +10.0% |
MUR | Sell | MURPHY OIL CORP | $2,190,000 | +37.2% | 54,233 | -11.3% | 0.01% | +57.1% |
IDXX | Sell | IDEXX LABS INC | $2,299,000 | -17.3% | 4,202 | -0.5% | 0.01% | -15.4% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,234,000 | -13.6% | 40,712 | -6.7% | 0.01% | -8.3% |
WSO | Buy | WATSCO INC | $2,249,000 | +16.0% | 7,384 | +19.2% | 0.01% | +22.2% |
EXAS | New | EXACT SCIENCES CORP | $2,288,000 | – | 32,725 | +100.0% | 0.01% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $2,123,000 | +23.1% | 33,807 | +0.1% | 0.01% | +25.0% |
BK | Sell | BANK 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% | 20,570 | 0.0% | 0.01% | -37.5% | |
IP | Sell | INTERNATIONAL PAPER CO | $2,096,000 | -5.5% | 45,423 | -3.7% | 0.01% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,058,000 | -32.8% | 5,676 | -26.2% | 0.01% | -28.6% |
TDG | Sell | TRANSDIGM GROUP INC | $2,106,000 | +1.7% | 3,232 | -0.7% | 0.01% | +11.1% |
APPN | Buy | APPIAN CORPcl a | $2,138,000 | +15.8% | 35,146 | +24.1% | 0.01% | +25.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,074,000 | -45.1% | 54,480 | -48.5% | 0.01% | -41.2% |
CERS | CERUS CORP | $2,110,000 | -19.4% | 384,255 | 0.0% | 0.01% | -16.7% | |
SLB | Buy | SCHLUMBERGER LTD | $2,090,000 | +208.7% | 50,584 | +123.7% | 0.01% | +233.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,751,000 | +0.2% | 13,790 | +2.1% | 0.01% | +12.5% |
VLO | Buy | VALERO ENERGY CORP | $1,802,000 | +205.9% | 17,745 | +126.3% | 0.01% | +200.0% |
GLD | Sell | SPDR GOLD TRUST | $1,940,000 | -6.6% | 10,741 | -11.6% | 0.01% | 0.0% |
ZG | New | ZILLOW GROUP INCcl a | $1,821,000 | – | 37,750 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $1,805,000 | +96.0% | 16,382 | +105.5% | 0.01% | +125.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,818,000 | -9.8% | 8,552 | -4.1% | 0.01% | 0.0% |
New | SL GREEN RLTY CORP | $1,771,000 | – | 21,818 | +100.0% | 0.01% | – | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,805,000 | -5.5% | 9,779 | +6.8% | 0.01% | 0.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $1,780,000 | -4.9% | 41,752 | +0.1% | 0.01% | +12.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,691,000 | +21.6% | 43,210 | +26.9% | 0.01% | +33.3% |
HZNP | Buy | HORIZON 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% | 54,750 | 0.0% | 0.01% | +60.0% | |
PSX | Buy | PHILLIPS 66 | $1,589,000 | +212.8% | 18,389 | +162.3% | 0.01% | +300.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,690,000 | +2.6% | 15,812 | -3.1% | 0.01% | +14.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,631,000 | +9.7% | 5,720 | +14.5% | 0.01% | +14.3% |
LPLA | Buy | LPL FINL HLDGS INC | $1,577,000 | +16.8% | 8,630 | +2.4% | 0.01% | +33.3% |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,598,000 | -10.0% | 72,975 | -0.3% | 0.01% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,688,000 | +5.6% | 12,985 | +8.6% | 0.01% | +14.3% |
POOL | Buy | POOL CORPORATION | $1,603,000 | -17.2% | 3,790 | +10.8% | 0.01% | -11.1% |
TMUS | Buy | T-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% | 15,041 | 0.0% | 0.01% | +14.3% | |
IJT | ISHARES TRsp smcp600gr etf | $1,553,000 | -9.9% | 12,412 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO | $1,563,000 | +21.2% | 3,762 | 0.0% | 0.01% | +33.3% | |
LSI | LIFE STORAGE INC | $1,538,000 | -8.3% | 10,950 | 0.0% | 0.01% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,684,000 | +23.0% | 23,060 | +5.1% | 0.01% | +33.3% |
PFIE | Buy | PROFIRE ENERGY INC | $1,668,000 | +72.5% | 1,283,025 | +40.7% | 0.01% | +100.0% |
HES | HESS CORP | $1,591,000 | +44.6% | 14,865 | 0.0% | 0.01% | +60.0% | |
MO | Buy | ALTRIA GROUP INC | $1,692,000 | +11.2% | 32,377 | +0.8% | 0.01% | +14.3% |
CB | Sell | CHUBB LIMITED | $1,480,000 | -0.5% | 6,920 | -10.1% | 0.01% | 0.0% |
ENV | Sell | ENVESTNET INC | $1,343,000 | -35.8% | 18,041 | -31.6% | 0.01% | -22.2% |
NUE | Sell | NUCOR CORP | $1,412,000 | +16.7% | 9,500 | -10.4% | 0.01% | +40.0% |
PAYX | Buy | PAYCHEX INC | $1,343,000 | +8.1% | 9,838 | +8.1% | 0.01% | +16.7% |
KLAC | Sell | KLA CORPORATION | $1,434,000 | -17.0% | 3,917 | -2.5% | 0.01% | -12.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,387,000 | -20.4% | 18,413 | -7.5% | 0.01% | -12.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,409,000 | +11.3% | 12,620 | +4.6% | 0.01% | +16.7% |
AVY | Sell | AVERY DENNISON CORP | $1,527,000 | -20.6% | 8,779 | -1.1% | 0.01% | -22.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,346,000 | +19.6% | 21,437 | +8.4% | 0.01% | +40.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,433,000 | +7.6% | 18,020 | +14.7% | 0.01% | +16.7% |
POST | Sell | POST HLDGS INC | $1,356,000 | -87.5% | 19,580 | -79.7% | 0.01% | -85.7% |
BA | Buy | BOEING CO | $1,357,000 | -0.5% | 7,088 | +4.6% | 0.01% | +16.7% |
VRAY | VIEWRAY INC | $1,503,000 | -28.9% | 383,445 | 0.0% | 0.01% | -30.0% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,426,000 | -2.1% | 7,100 | -0.4% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,495,000 | -13.3% | 33,382 | +0.9% | 0.01% | -12.5% |
CNI | Sell | CANADIAN NATL RY CO | $1,493,000 | +8.8% | 11,128 | -0.3% | 0.01% | +16.7% |
EGAN | Sell | EGAIN CORP | $1,470,000 | +1.6% | 126,951 | -12.4% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,366,000 | +4.8% | 22,984 | +28.1% | 0.01% | +16.7% |
QMCO | Buy | QUANTUM CORP | $1,510,000 | -41.1% | 665,000 | +43.3% | 0.01% | -41.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,397,000 | -9.1% | 7,572 | -1.2% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,470,000 | -47.5% | 3,924 | -15.6% | 0.01% | -46.2% |
GRMN | Sell | GARMIN LTD | $1,332,000 | -14.8% | 11,234 | -2.1% | 0.01% | -14.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,275,000 | -8.5% | 10,827 | +0.7% | 0.01% | 0.0% |
HTH | HILLTOP HOLDINGS INC | $1,280,000 | -16.3% | 43,542 | 0.0% | 0.01% | -14.3% | |
IBTX | INDEPENDENT BK GROUP INC | $1,139,000 | -1.3% | 16,000 | 0.0% | 0.01% | +20.0% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,270,000 | -62.5% | 5,698 | -57.2% | 0.01% | -60.0% |
F | New | FORD MTR CO DEL | $1,254,000 | – | 74,150 | +100.0% | 0.01% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,190,000 | -19.5% | 14,277 | -17.4% | 0.01% | -14.3% |
DOCN | New | DIGITALOCEAN HLDGS INC | $1,215,000 | – | 21,000 | +100.0% | 0.01% | – |
PLD | Sell | PROLOGIS 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% | 26,250 | 0.0% | 0.01% | 0.0% | |
SWKH | Sell | SWK 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% | 35,700 | 0.0% | 0.01% | 0.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $1,306,000 | – | 16,904 | +100.0% | 0.01% | – |
REGN | REGENERON PHARMACEUTICALS | $1,155,000 | +10.5% | 1,654 | 0.0% | 0.01% | +20.0% | |
RBC | Sell | REGAL 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% | 20,000 | 0.0% | 0.01% | 0.0% | |
BOKF | BOK FINL CORP | $1,073,000 | -10.9% | 11,416 | 0.0% | 0.01% | 0.0% | |
TROW | New | PRICE T ROWE GROUP INC | $973,000 | – | 6,436 | +100.0% | 0.01% | – |
TSLA | Buy | TESLA INC | $926,000 | +17.5% | 859 | +15.1% | 0.01% | +25.0% |
DLR | Buy | DIGITAL RLTY TR INC | $940,000 | -19.4% | 6,627 | +0.5% | 0.01% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,100,000 | +3.2% | 52,495 | +4.4% | 0.01% | 0.0% |
ITI | ITERIS INC | $989,000 | -25.5% | 331,900 | 0.0% | 0.01% | -16.7% | |
IBMK | Sell | ISHARES 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% | 16,168 | 0.0% | 0.01% | 0.0% | |
TRTN | TRITON INTL LTDcl a | $1,031,000 | +16.5% | 14,695 | 0.0% | 0.01% | +25.0% | |
COMM | COMMSCOPE HLDG CO INC | $1,080,000 | -28.6% | 137,000 | 0.0% | 0.01% | -28.6% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $981,000 | – | 17,338 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $952,000 | – | 23,025 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS CO | $1,096,000 | -4.4% | 8,698 | +6.4% | 0.01% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $942,000 | -17.7% | 5,703 | -12.4% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $1,109,000 | +16.6% | 30,890 | -0.6% | 0.01% | +25.0% |
VMC | VULCAN MATS CO | $1,074,000 | -11.5% | 5,845 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,029,000 | -1.6% | 5,847 | 0.0% | 0.01% | 0.0% | |
CALM | New | CAL MAINE FOODS INC | $1,006,000 | – | 18,227 | +100.0% | 0.01% | – |
MS | Buy | MOTOROLA SOLUTIONS INC | $1,102,000 | +5.1% | 11,136 | +19.6% | 0.01% | 0.0% |
BGSF | BGSF INC | $1,018,000 | -8.2% | 77,300 | 0.0% | 0.01% | 0.0% | |
SBSI | SOUTHSIDE BANCSHARES INC | $1,086,000 | -2.3% | 26,602 | 0.0% | 0.01% | 0.0% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $741,000 | +16.9% | 15,423 | +24.1% | 0.00% | +33.3% |
DG | Buy | DOLLAR GEN CORP NEW | $769,000 | -1.2% | 3,456 | +4.8% | 0.00% | 0.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $727,000 | -59.5% | 14,000 | -45.4% | 0.00% | -50.0% |
FDX | Buy | FEDEX CORP | $774,000 | -9.4% | 3,344 | +1.3% | 0.00% | 0.0% |
DBRG | New | DIGITALBRIDGE GROUP INC | $742,000 | – | 103,100 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $743,000 | -7.0% | 3,658 | +0.8% | 0.00% | 0.0% |
FEIM | Sell | FREQUENCY ELECTRS INC | $870,000 | -20.8% | 100,000 | -9.1% | 0.00% | -20.0% |
GSIT | GSI TECHNOLOGY INC | $804,000 | -17.3% | 210,000 | 0.0% | 0.00% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $766,000 | -5.4% | 36,520 | 0.0% | 0.00% | 0.0% | |
DALN | Sell | DALLASNEWS CORP | $782,000 | -24.9% | 111,782 | -22.5% | 0.00% | -20.0% |
GHM | Sell | GRAHAM 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% | 6,000 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | IRON MTN INC NEW | $806,000 | +17.3% | 14,550 | +10.8% | 0.00% | +33.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $789,000 | +52.3% | 7,850 | +74.4% | 0.00% | +100.0% |
IWF | Buy | ISHARES 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% | 7,732 | 0.0% | 0.00% | 0.0% | |
CTXS | Sell | CITRIX SYS INC | $864,000 | -57.3% | 8,565 | -60.0% | 0.00% | -55.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $876,000 | -17.4% | 1,606 | -1.3% | 0.00% | -20.0% |
LSTR | Sell | LANDSTAR SYS INC | $830,000 | -16.8% | 5,506 | -1.2% | 0.00% | -20.0% |
CP | Sell | CANADIAN PAC RY LTD | $798,000 | +14.3% | 9,662 | -0.4% | 0.00% | +33.3% |
CNQ | CANADIAN NAT RES LTD | $782,000 | +46.7% | 12,610 | 0.0% | 0.00% | +100.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $819,000 | -3.1% | 9,334 | -3.4% | 0.00% | 0.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $840,000 | – | 7,798 | +100.0% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $794,000 | -48.1% | 8,675 | -48.6% | 0.00% | -42.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $789,000 | -57.0% | 3,835 | -50.7% | 0.00% | -50.0% |
BLK | Buy | BLACKROCK INC | $766,000 | -15.4% | 1,002 | +1.4% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $763,000 | -87.3% | 12,740 | -83.3% | 0.00% | -85.2% |
New | SHELL PLCspon ads | $758,000 | – | 13,801 | +100.0% | 0.00% | – | |
B | Sell | BARNES GROUP INC | $815,000 | -66.1% | 20,283 | -60.7% | 0.00% | -63.6% |
SPSC | Sell | SPS COMMERCE INC | $846,000 | -41.1% | 6,450 | -36.0% | 0.00% | -33.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $831,000 | -15.0% | 9,094 | -15.0% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $835,000 | -4.7% | 12,475 | -4.0% | 0.00% | 0.0% |
SREV | SERVICESOURCE INTL INC | $884,000 | +31.4% | 680,000 | 0.0% | 0.00% | +33.3% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $859,000 | -4.2% | 7,930 | +2.6% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $916,000 | -34.0% | 2,100 | -0.5% | 0.00% | -33.3% |
AON | Sell | AON PLC | $901,000 | -2.8% | 2,768 | -10.2% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $861,000 | -18.8% | 5,676 | -7.4% | 0.00% | -20.0% |
SGH | SMART GLOBAL HLDGS INC | $775,000 | -63.6% | 30,000 | 0.0% | 0.00% | -60.0% | |
EIS | ISHARES INCmsci israel etf | $536,000 | -4.8% | 7,225 | 0.0% | 0.00% | 0.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $703,000 | -14.2% | 4,421 | -6.2% | 0.00% | -25.0% |
MPW | New | MEDICAL PPTYS TRUST INC | $604,000 | – | 28,590 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $571,000 | +34.4% | 1,277 | +16.3% | 0.00% | +50.0% |
FIVE | Sell | FIVE BELOW INC | $546,000 | -45.1% | 3,450 | -28.3% | 0.00% | -40.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | +9.8% | 12,591 | +17.6% | 0.00% | +50.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $699,000 | -20.7% | 3,350 | -16.7% | 0.00% | -25.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | -26.8% | 7,890 | -25.8% | 0.00% | -25.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $672,000 | -11.9% | 13,643 | -0.3% | 0.00% | 0.0% |
RRC | New | RANGE RES CORP | $516,000 | – | 17,000 | +100.0% | 0.00% | – |
BIV | VANGUARD BD INDEX FD INCintermed term | $654,000 | -6.6% | 7,986 | 0.0% | 0.00% | 0.0% | |
SON | Sell | SONOCO PRODS CO | $636,000 | -1.4% | 10,160 | -8.8% | 0.00% | 0.0% |
MTDR | MATADOR RES CO | $636,000 | +43.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
IWS | ISHARES TRrus mdcp val etf | $612,000 | -2.2% | 5,112 | 0.0% | 0.00% | 0.0% | |
CTEK | CYNERGISTEK INC | $541,000 | -7.0% | 403,880 | 0.0% | 0.00% | 0.0% | |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $657,000 | -23.6% | 2,200 | -8.3% | 0.00% | -25.0% |
GL | GLOBE LIFE INC | $529,000 | +7.3% | 5,262 | 0.0% | 0.00% | +50.0% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $566,000 | +11.6% | 3,219 | +4.9% | 0.00% | +50.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $706,000 | -2.1% | 4,143 | -0.1% | 0.00% | 0.0% |
TWTR | New | TWITTER INC | $582,000 | – | 15,040 | +100.0% | 0.00% | – |
ADSK | Sell | AUTODESK INC | $611,000 | -28.8% | 2,852 | -6.6% | 0.00% | -25.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $711,000 | -25.7% | 63,062 | -17.3% | 0.00% | -25.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $565,000 | +6.0% | 10,122 | +5.8% | 0.00% | +50.0% |
VNT | New | VONTIER CORPORATION | $662,000 | – | 26,082 | +100.0% | 0.00% | – |
BEEM | BEAM GLOBAL | $545,000 | -32.2% | 26,667 | 0.0% | 0.00% | -25.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $647,000 | -9.1% | 6,480 | -19.0% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $633,000 | -14.5% | 12,008 | -2.3% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $547,000 | -3.7% | 4,140 | -0.3% | 0.00% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $619,000 | +9.0% | 7,423 | +10.4% | 0.00% | 0.0% |
CABO | New | CABLE ONE INC | $536,000 | – | 366 | +100.0% | 0.00% | – |
OMC | Sell | OMNICOM 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% | 18,500 | 0.0% | 0.00% | +50.0% | |
HAS | Sell | HASBRO INC | $565,000 | -20.0% | 6,900 | -0.5% | 0.00% | 0.0% |
New | DERMTECH INC | $541,000 | – | 36,860 | +100.0% | 0.00% | – | |
EAT | BRINKER INTL INC | $611,000 | +4.3% | 16,024 | 0.0% | 0.00% | 0.0% | |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $620,000 | -9.9% | 17,520 | -4.8% | 0.00% | 0.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $542,000 | – | 3,260 | +100.0% | 0.00% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $670,000 | -65.5% | 2,221 | -58.9% | 0.00% | -66.7% |
SEIC | Sell | SEI INVESTMENTS CO | $550,000 | -27.9% | 9,140 | -27.0% | 0.00% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $580,000 | -31.6% | 2,339 | -22.3% | 0.00% | -25.0% |
COO | Sell | COOPER COS INC | $334,000 | -20.3% | 800 | -20.0% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC 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% | 24,336 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $376,000 | +24.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
RGLD | Sell | ROYAL GOLD INC | $391,000 | +24.9% | 2,765 | -7.1% | 0.00% | +100.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $361,000 | +53.0% | 3,255 | +54.6% | 0.00% | +100.0% |
SM | SM ENERGY CO | $343,000 | +31.9% | 8,804 | 0.0% | 0.00% | +100.0% | |
NDSN | NORDSON CORP | $479,000 | -11.1% | 2,110 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $426,000 | -0.5% | 11,384 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $312,000 | +7.2% | 2,500 | 0.0% | 0.00% | +100.0% | |
XBI | Sell | SPDR 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% | 3,245 | 0.0% | 0.00% | 0.0% | |
NTRA | Sell | NATERA INC | $329,000 | -66.9% | 8,085 | -24.0% | 0.00% | -50.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $380,000 | -21.2% | 13,680 | -15.9% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $432,000 | -10.6% | 5,409 | +7.5% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $484,000 | +6.6% | 10,937 | +2.2% | 0.00% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $398,000 | -16.6% | 6,045 | -10.0% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $468,000 | -7.5% | 840 | +7.7% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $379,000 | -4.3% | 3,800 | -7.3% | 0.00% | 0.0% |
SMID | SMITH MIDLAND CORP | $425,000 | -62.3% | 23,961 | 0.0% | 0.00% | -60.0% | |
SO | Buy | SOUTHERN 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% | 40,000 | 0.0% | 0.00% | +100.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $461,000 | -12.5% | 10,063 | -18.1% | 0.00% | 0.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,000 | – | 3,270 | +100.0% | 0.00% | – |
CET | Buy | CENTRAL SECS CORP | $343,000 | -2.6% | 8,297 | +5.0% | 0.00% | 0.0% |
CC | CHEMOURS CO | $315,000 | -6.2% | 10,015 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $353,000 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $467,000 | -28.2% | 14,212 | -15.1% | 0.00% | -33.3% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $349,000 | – | 6,992 | +100.0% | 0.00% | – |
IBML | ISHARES TRibonds dec2023 | $314,000 | -1.9% | 12,345 | 0.0% | 0.00% | +100.0% | |
TREX | TREX CO INC | $432,000 | -51.6% | 6,615 | 0.0% | 0.00% | -50.0% | |
EWJ | ISHARES INCmsci jpn etf new | $338,000 | -8.2% | 5,493 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $403,000 | -5.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
ANTM | Sell | ANTHEM INC | $308,000 | +5.1% | 627 | -0.8% | 0.00% | +100.0% |
NLY | Buy | ANNALY CAP MGMT INC | $331,000 | -0.3% | 46,961 | +10.6% | 0.00% | 0.0% |
MBB | New | ISHARES TRmbs etf | $352,000 | – | 3,454 | +100.0% | 0.00% | – |
IWM | Buy | ISHARES 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% | 2,120 | 0.0% | 0.00% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $453,000 | -22.2% | 999 | -18.2% | 0.00% | -33.3% |
DOW | Buy | DOW INC | $504,000 | +15.1% | 7,910 | +2.5% | 0.00% | 0.0% |
VYM | Buy | VANGUARD 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% | 10,550 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | -7.1% | 3,659 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $318,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $471,000 | -12.8% | 2,561 | 0.0% | 0.00% | 0.0% | |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $394,000 | +6.8% | 4,603 | +0.8% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORP | $441,000 | -48.9% | 5,455 | -36.3% | 0.00% | -50.0% |
STZ | CONSTELLATION BRANDS INCcl a | $348,000 | -8.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $372,000 | 0.0% | 17,604 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $407,000 | +18.7% | 2,942 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $490,000 | +20.1% | 6,943 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $338,000 | +11.9% | 1,561 | 0.0% | 0.00% | +100.0% | |
HPQ | Sell | HP INC | $420,000 | -64.5% | 11,559 | -63.2% | 0.00% | -60.0% |
WY | Sell | WEYERHAEUSER CO | $507,000 | -18.8% | 13,380 | -11.7% | 0.00% | -33.3% |
WHR | WHIRLPOOL CORP | $484,000 | -26.3% | 2,800 | 0.0% | 0.00% | -33.3% | |
YUMC | Sell | YUM CHINA HLDGS INC | $438,000 | -38.7% | 10,545 | -26.4% | 0.00% | -33.3% |
ZBH | Sell | ZIMMER HLDGS INC | $374,000 | 0.0% | 2,923 | -0.7% | 0.00% | 0.0% |
GUNR | New | FLEXSHARES TRmornstar upstr | $328,000 | – | 7,000 | +100.0% | 0.00% | – |
DS | DRIVE SHACK INC | $472,000 | +7.8% | 306,485 | 0.0% | 0.00% | 0.0% | |
ICLR | New | ICON PLC | $334,000 | – | 1,374 | +100.0% | 0.00% | – |
FDN | Sell | FIRST 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% | 8,088 | 0.0% | 0.00% | 0.0% | |
DOV | Sell | DOVER CORP | $506,000 | -78.3% | 3,222 | -75.0% | 0.00% | -81.8% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $336,000 | -5.1% | 6,856 | 0.0% | 0.00% | 0.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $336,000 | -24.5% | 2,198 | -0.3% | 0.00% | 0.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | -64.1% | 11,834 | -62.2% | 0.00% | -50.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $336,000 | -41.9% | 3,734 | -41.5% | 0.00% | -33.3% |
NMCO | New | NUVEEN MUN CR OPPORTUNITIESconv bonds | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $193,000 | +24.5% | 17,905 | +8.2% | 0.00% | 0.0% |
XLV | Buy | SELECT 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% | 20,000 | 0.0% | 0.00% | 0.0% | |
IHTA | New | INVESCO HIGH INCOME 2024 TAR | $235,000 | – | 26,000 | +100.0% | 0.00% | – |
CIBR | Sell | FIRST 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% | 2,968 | 0.0% | 0.00% | 0.0% | |
NEO | Sell | NEOGENOMICS INC | $266,000 | -92.6% | 21,915 | -79.1% | 0.00% | -93.8% |
MNRL | New | BRIGHAM MINERALS INC | $288,000 | – | 11,265 | +100.0% | 0.00% | – |
SDY | Buy | SPDR 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% | 2,824 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $250,000 | +12.1% | 7,540 | 0.0% | 0.00% | 0.0% | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $157,000 | -9.8% | 65,000 | -4.8% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V | $269,000 | – | 402 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $261,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
LWLG | Buy | LIGHTWAVE LOGIC INC | $144,000 | -25.4% | 15,000 | +15.4% | 0.00% | 0.0% |
TRGP | New | TARGA RES CORP | $281,000 | – | 3,720 | +100.0% | 0.00% | – |
Buy | STRONGHOLD DIGITAL MINING IN | $196,000 | -7.5% | 33,500 | +103.0% | 0.00% | 0.0% | |
CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $168,000 | – | 18,000 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $281,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $283,000 | -4.7% | 2,760 | +0.8% | 0.00% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $282,000 | +7.6% | 2,842 | +11.4% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $220,000 | -23.9% | 2,129 | -1.1% | 0.00% | 0.0% |
THIRD COAST BANCSHARES INC | $231,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 5,665 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $137,000 | -12.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $256,000 | +1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
ELVT | New | ELEVATE CREDIT INC | $162,000 | – | 52,815 | +100.0% | 0.00% | – |
AKUMIN INC | $269,000 | -36.6% | 242,244 | 0.0% | 0.00% | -50.0% | ||
HEI | HEICO CORP NEW | $217,000 | +6.4% | 1,415 | 0.0% | 0.00% | 0.0% | |
PFF | Buy | ISHARES TRpfd and incm sec | $276,000 | +1.1% | 7,579 | +9.4% | 0.00% | 0.0% |
SHV | Buy | ISHARES TRshort treas bd | $226,000 | 0.0% | 2,052 | +0.1% | 0.00% | 0.0% |
R | RYDER SYS INC | $207,000 | -3.7% | 2,611 | 0.0% | 0.00% | 0.0% | |
AGNC | Buy | AGNC INVT CORP | $159,000 | -7.0% | 12,145 | +6.6% | 0.00% | 0.0% |
D | DOMINION RES INC VA NEW | $303,000 | +8.2% | 3,570 | 0.0% | 0.00% | 0.0% | |
PPG | Sell | PPG INDS INC | $303,000 | -30.0% | 2,309 | -8.0% | 0.00% | -50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,000 | -89.1% | 887 | -90.2% | 0.00% | -88.9% |
IYW | ISHARES TRu.s. tech etf | $247,000 | -10.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
WPM | New | WHEATON PRECIOUS METALS CORP | $211,000 | – | 4,440 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER LP | $147,000 | +40.0% | 13,165 | +2.9% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $238,000 | -7.8% | 1,436 | -6.6% | 0.00% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $304,000 | -25.1% | 1,133 | -20.9% | 0.00% | -50.0% |
SSB | New | SOUTHSTATE CORPORATION | $256,000 | – | 3,137 | +100.0% | 0.00% | – |
New | VACASA INC | $130,000 | – | 15,755 | +100.0% | 0.00% | – | |
EFA | ISHARES TRmsci eafe etf | $237,000 | -6.7% | 3,225 | 0.0% | 0.00% | 0.0% | |
XYLD | GLOBAL X FDSs&p 500 covered | $294,000 | -2.0% | 5,935 | 0.0% | 0.00% | 0.0% | |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $119,000 | – | 10,500 | +100.0% | 0.00% | – |
BP | Sell | BP PLCsponsored adr | $283,000 | +8.4% | 9,622 | -2.0% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORP | $306,000 | +21.4% | 1,000 | -1.5% | 0.00% | 0.0% |
RYLD | GLOBAL X FDSrussell 2000 | $278,000 | -2.5% | 11,695 | 0.0% | 0.00% | 0.0% | |
QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $266,000 | -7.0% | 8,960 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRtotl retn etf | $254,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $176,000 | +9.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
RMNI | New | RIMINI STR INC DEL | $103,000 | – | 17,682 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | -5.6% | 1,095 | +4.0% | 0.00% | 0.0% |
IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $99,000 | -9.2% | 10,300 | -23.9% | 0.00% | – |
AFIN | New | THE NECESSITY RETAIL REIT IN | $98,000 | – | 12,332 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $80,000 | – | 24,871 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $99,000 | -2.0% | 30,000 | 0.0% | 0.00% | – | |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,878 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,039 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,645 | -100.0% | -0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,750 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,848 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,559 | -100.0% | -0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,200 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,140 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,166 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -544 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,676 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,031 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -841 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -3,832 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,084 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,509 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -480 | -100.0% | -0.00% | – |
Exit | MANDIANT INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,120 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,207 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,796 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,930 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,664 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -19,830 | -100.0% | -0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,217 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,243 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
OSS | Exit | ONE STOP SYS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,962 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,115 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,634 | -100.0% | -0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -7,035 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -68,418 | -100.0% | -0.00% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,095 | -100.0% | -0.00% | – | |
VSAT | Exit | VIASAT INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -15,424 | -100.0% | -0.00% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -50,262 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,065 | -100.0% | -0.01% | – |
ONTF | Exit | ON24 INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -33,900 | -100.0% | -0.01% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -71,575 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -39,590 | -100.0% | -0.01% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -90,255 | -100.0% | -0.01% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -81,500 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL | $0 | – | -66,345 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -40,280 | -100.0% | -0.01% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -127,795 | -100.0% | -0.02% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -20,420 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -68,005 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -140,520 | -100.0% | -0.02% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -333,475 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX 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
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.