$18.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 580 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $864,482,641 | -6.6% | 6,653,449 | -0.7% | 4.74% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $776,838,764 | +11.3% | 3,239,258 | +8.1% | 4.26% | +2.2% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $539,759,705 | +30.8% | 14,643,508 | 0.0% | 2.96% | +20.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $501,921,482 | +7.2% | 911,441 | -1.3% | 2.75% | -1.6% |
| DHR | Sell | DANAHER CORP DEL | $497,509,009 | +2.1% | 1,874,422 | -0.6% | 2.73% | -6.2% |
| HD | Buy | HOME DEPOT INC | $433,164,483 | +14.9% | 1,371,381 | +0.4% | 2.38% | +5.5% |
| FMC | Sell | FMC CORP | $372,977,499 | +16.9% | 2,988,602 | -1.0% | 2.04% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $351,956,609 | +29.4% | 1,642,355 | +0.9% | 1.93% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $336,692,773 | +33.6% | 1,092,236 | +0.9% | 1.85% | +22.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $308,922,596 | +26.4% | 2,303,673 | -1.5% | 1.69% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $302,780,659 | -26.1% | 3,604,532 | -0.6% | 1.66% | -32.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $287,778,494 | -1.9% | 2,152,420 | -3.0% | 1.58% | -9.9% |
| PEP | Buy | PEPSICO INC | $287,615,056 | +11.4% | 1,592,024 | +0.7% | 1.58% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $280,184,379 | -1.8% | 1,911,869 | -0.6% | 1.54% | -9.9% |
| ROP | Buy | ROPER INDS INC NEW | $277,414,311 | +20.5% | 642,029 | +0.3% | 1.52% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $272,710,066 | +15.2% | 2,311,102 | -0.1% | 1.50% | +5.7% |
| KO | Buy | COCA COLA CO | $272,441,194 | +14.2% | 4,282,993 | +0.5% | 1.49% | +4.8% |
| UNP | Sell | UNION PAC CORP | $259,746,428 | +5.8% | 1,254,389 | -0.5% | 1.42% | -2.9% |
| ADBE | Sell | ADOBE SYS INC | $256,774,746 | +20.7% | 763,007 | -1.3% | 1.41% | +10.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $250,584,927 | +5.7% | 7,565,970 | -3.6% | 1.37% | -3.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $250,166,673 | -8.2% | 2,819,415 | -0.5% | 1.37% | -15.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $239,227,087 | -7.7% | 2,711,403 | +0.0% | 1.31% | -15.2% |
| ORCL | Buy | ORACLE CORP | $236,871,322 | +35.8% | 2,897,863 | +1.4% | 1.30% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $235,776,361 | +25.4% | 1,313,591 | +0.4% | 1.29% | +15.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $228,053,165 | +4.4% | 2,705,257 | -0.5% | 1.25% | -4.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $226,857,969 | +5.3% | 671,237 | +0.4% | 1.24% | -3.3% |
| ABT | Sell | ABBOTT LABS | $225,932,305 | +12.6% | 2,057,859 | -0.8% | 1.24% | +3.4% |
| CTAS | Sell | CINTAS CORP | $221,342,123 | +14.3% | 490,107 | -1.7% | 1.21% | +5.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $219,320,179 | -1.0% | 4,337,820 | +6.2% | 1.20% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $209,014,961 | +28.2% | 522,655 | +8.2% | 1.15% | +17.8% |
| V | Buy | VISA INC | $194,934,352 | +17.6% | 938,267 | +0.6% | 1.07% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $185,590,027 | +19.5% | 1,224,532 | -0.5% | 1.02% | +9.8% |
| MRK | Buy | MERCK & CO INC | $180,498,718 | +34.2% | 1,626,847 | +4.2% | 0.99% | +23.3% |
| CMA | Sell | COMERICA INC | $165,726,832 | -11.1% | 2,479,085 | -5.4% | 0.91% | -18.3% |
| COG | Buy | COTERRA ENERGY INC | $163,254,407 | -5.4% | 6,644,461 | +0.6% | 0.90% | -13.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $157,620,468 | -2.1% | 1,189,050 | -0.2% | 0.86% | -10.2% |
| ABBV | Sell | ABBVIE INC | $156,734,154 | +20.4% | 969,830 | -0.0% | 0.86% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,655,726 | -15.8% | 2,129,398 | +1.7% | 0.83% | -22.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $149,157,996 | +20.6% | 579,097 | +0.7% | 0.82% | +10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $147,210,422 | +20.7% | 1,084,423 | +0.0% | 0.81% | +10.9% |
| IEX | Buy | IDEX CORP | $146,163,851 | +30.5% | 640,143 | +14.2% | 0.80% | +19.7% |
| AMGN | Sell | AMGEN INCcl a | $141,773,335 | +16.1% | 539,801 | -0.3% | 0.78% | +6.6% |
| XYL | Buy | XYLEM INC | $135,066,606 | +30.3% | 1,221,548 | +3.0% | 0.74% | +19.7% |
| ALC | Sell | ALCON | $133,723,638 | +5.1% | 1,950,746 | -10.8% | 0.73% | -3.4% |
| KEX | Sell | KIRBY CORP | $129,929,214 | +5.5% | 2,019,102 | -0.4% | 0.71% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $129,596,467 | +42.3% | 1,349,120 | +8.5% | 0.71% | +30.7% |
| VMI | Sell | VALMONT INDS INC | $127,506,021 | +13.0% | 385,599 | -8.2% | 0.70% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO | $126,484,169 | +14.4% | 553,808 | +8.4% | 0.69% | +5.0% |
| PKI | Sell | PERKINELMER INC | $124,885,458 | +14.0% | 890,639 | -2.1% | 0.68% | +4.7% |
| NKE | Sell | NIKE INCcl b | $121,967,948 | +33.4% | 1,042,372 | -5.2% | 0.67% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $118,536,906 | +12.0% | 1,504,466 | -0.2% | 0.65% | +2.8% |
| ECL | Sell | ECOLAB INC | $116,843,632 | -19.2% | 802,718 | -19.9% | 0.64% | -25.8% |
| PFE | Sell | PFIZER INC | $116,680,449 | +17.0% | 2,277,136 | -0.1% | 0.64% | +7.4% |
| TTC | Buy | TORO CO | $116,278,814 | +31.9% | 1,027,198 | +0.7% | 0.64% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,826,242 | +10.9% | 638,699 | +2.6% | 0.62% | +2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $112,330,810 | +13.2% | 452,746 | -1.5% | 0.62% | +4.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $109,246,239 | +20.9% | 485,604 | -0.1% | 0.60% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $106,039,458 | +37.4% | 1,545,089 | +0.9% | 0.58% | +26.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $103,948,701 | +6.2% | 1,689,948 | +3.8% | 0.57% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,248,599 | +11.8% | 692,038 | +2.1% | 0.56% | +2.7% |
| USB | Buy | US BANCORP DEL | $101,363,726 | +10.0% | 2,324,323 | +1.7% | 0.56% | +1.1% |
| SYK | Sell | STRYKER CORPORATION | $96,801,200 | +17.9% | 395,931 | -2.4% | 0.53% | +8.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $96,169,622 | +34.5% | 113,941 | +12.1% | 0.53% | +23.4% |
| FELE | Sell | FRANKLIN ELEC INC | $94,993,814 | -2.4% | 1,191,145 | -0.0% | 0.52% | -10.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $93,826,868 | -0.5% | 430,596 | -10.1% | 0.51% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $92,501,310 | -17.6% | 1,064,702 | -10.6% | 0.51% | -24.4% |
| MCO | Sell | MOODYS CORP | $91,513,853 | +1.1% | 328,454 | -11.8% | 0.50% | -7.2% |
| NEOG | Buy | NEOGEN CORP | $86,548,876 | +39.5% | 5,682,789 | +28.0% | 0.48% | +28.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $84,337,620 | +2.3% | 2,365,048 | +2.7% | 0.46% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $80,806,015 | -8.3% | 735,001 | -5.8% | 0.44% | -15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $80,413,617 | +1.2% | 386,214 | +1.1% | 0.44% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $75,015,094 | +26.2% | 680,101 | -0.1% | 0.41% | +15.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $73,543,285 | +86.1% | 1,399,758 | +49.4% | 0.40% | +70.8% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $73,520,557 | +4.0% | 275,523 | +0.2% | 0.40% | -4.5% |
| NEM | Buy | NEWMONT MNG CORP | $71,576,534 | +15.4% | 1,516,452 | +2.8% | 0.39% | +5.9% |
| NWL | Sell | NEWELL BRANDS INC | $64,443,368 | -5.8% | 4,926,863 | -0.0% | 0.35% | -13.7% |
| EOG | Sell | EOG RES INC | $63,549,636 | +15.6% | 490,655 | -0.3% | 0.35% | +6.1% |
| AVGO | Buy | BROADCOM INC | $59,133,589 | +60.9% | 105,760 | +27.8% | 0.32% | +47.9% |
| KHC | Buy | KRAFT HEINZ CO | $58,796,347 | +43.6% | 1,444,273 | +17.6% | 0.32% | +32.0% |
| AMT | Buy | AMERICAN TOWER CORP | $58,094,978 | +2.3% | 274,214 | +3.6% | 0.32% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,519,417 | +15.2% | 863,007 | -5.2% | 0.32% | +5.7% |
| WMT | Buy | WAL MART STORES INC | $55,228,765 | +10.5% | 389,511 | +1.1% | 0.30% | +1.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $55,108,600 | -4.0% | 1,493,458 | -1.8% | 0.30% | -12.0% |
| NVDA | Sell | NVIDIA CORP | $53,101,455 | -2.0% | 363,360 | -18.6% | 0.29% | -9.9% |
| GNRC | Buy | GENERAC HLDGS INC | $52,528,616 | -26.5% | 521,842 | +30.0% | 0.29% | -32.6% |
| WM | Sell | WASTE MGMT INC DEL | $48,134,754 | -5.7% | 306,825 | -3.7% | 0.26% | -13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $45,093,312 | +10.8% | 2,494,099 | +1.9% | 0.25% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,518,594 | +22.1% | 187,581 | +5.3% | 0.24% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $44,591,733 | +19.5% | 144,357 | +3.3% | 0.24% | +9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $42,924,782 | +194.4% | 352,160 | +215.3% | 0.24% | +170.1% |
| ZION | Sell | ZIONS BANCORPORATION | $41,746,980 | -44.9% | 849,206 | -43.0% | 0.23% | -49.3% |
| PH | Sell | PARKER HANNIFAN CORP | $41,496,309 | +20.0% | 142,599 | -0.1% | 0.23% | +10.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $40,956,406 | -1.2% | 828,742 | -1.8% | 0.22% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $40,487,884 | -14.3% | 940,922 | -13.3% | 0.22% | -21.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $39,150,669 | -8.4% | 291,886 | -1.5% | 0.22% | -15.7% |
| ALL | Buy | ALLSTATE CORP | $37,773,550 | +17.7% | 278,566 | +8.1% | 0.21% | +7.8% |
| New | STELLAR BANCORP INC | $36,283,290 | – | 1,231,612 | +100.0% | 0.20% | – | |
| T | Buy | AT&T INC | $36,276,712 | +33.4% | 1,970,490 | +11.2% | 0.20% | +22.8% |
| FTV | Buy | FORTIVE CORP | $34,220,514 | +12.9% | 532,615 | +2.5% | 0.19% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,074,131 | +157.6% | 89,099 | +140.6% | 0.19% | +136.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,276,164 | +8.8% | 188,619 | +5.1% | 0.18% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,638,543 | +22.9% | 148,155 | +0.8% | 0.18% | +12.6% |
| SPT | Sell | SPROUT SOCIAL INC | $31,131,592 | -9.8% | 551,392 | -3.0% | 0.17% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $29,237,288 | -41.2% | 220,509 | -36.2% | 0.16% | -46.1% |
| CTVA | Buy | CORTEVA INC | $28,755,294 | +7.2% | 489,202 | +4.3% | 0.16% | -1.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,253,539 | +20.2% | 139,565 | +3.5% | 0.16% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $27,100,131 | +30.1% | 568,852 | +9.2% | 0.15% | +20.2% |
| CVS | Sell | CVS CORP | $27,092,996 | -5.7% | 290,729 | -3.4% | 0.15% | -12.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $26,497,984 | +17.5% | 1,129,978 | -0.7% | 0.14% | +7.4% |
| LIN | Sell | LINDE PLC | $26,206,258 | +17.1% | 80,343 | -3.2% | 0.14% | +7.5% |
| INTC | Sell | INTEL CORP | $23,665,631 | -29.7% | 895,408 | -31.5% | 0.13% | -35.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $22,407,575 | +387.4% | 453,136 | +336.0% | 0.12% | +355.6% |
| HOMB | Sell | HOME BANCSHARES INC | $21,021,245 | +0.2% | 922,389 | -1.0% | 0.12% | -8.0% |
| ANSS | Sell | ANSYS INC | $20,783,021 | -8.5% | 86,026 | -16.0% | 0.11% | -16.2% |
| CRESCENT ENERGY COMPANY | $20,389,379 | -11.0% | 1,700,532 | 0.0% | 0.11% | -18.2% | ||
| CECE | Sell | CECO ENVIRONMENTAL CORP | $20,095,860 | +27.2% | 1,720,536 | -3.6% | 0.11% | +17.0% |
| TPR | Buy | TAPESTRY INC | $19,851,768 | +76.8% | 521,317 | +32.0% | 0.11% | +62.7% |
| INTU | Sell | INTUIT | $19,436,090 | -25.2% | 49,936 | -25.6% | 0.11% | -31.0% |
| New | FTAI AVIATION LTD | $18,577,426 | – | 1,085,130 | +100.0% | 0.10% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,489,675 | +2.5% | 77,408 | -2.9% | 0.10% | -6.5% |
| FFIN | FIRST FINL BANKSHARES | $16,562,912 | -17.8% | 481,480 | 0.0% | 0.09% | -24.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,336,436 | +7.1% | 30,813 | +2.0% | 0.09% | -1.1% |
| TYL | TYLER TECHNOLOGIES INC | $16,238,502 | -7.2% | 50,366 | 0.0% | 0.09% | -14.4% | |
| FTNT | Sell | FORTINET INC | $14,281,062 | -3.6% | 292,106 | -3.1% | 0.08% | -11.4% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $14,036,304 | -16.0% | 596,528 | -4.2% | 0.08% | -23.0% |
| NTNX | Sell | NUTANIX INCcl a | $13,488,586 | +8.2% | 517,796 | -13.5% | 0.07% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,239,336 | +9.2% | 1,072,011 | -22.7% | 0.07% | +1.4% |
| CFB | CROSSFIRST BANKSHARES INC | $13,129,482 | -4.9% | 1,057,976 | 0.0% | 0.07% | -12.2% | |
| SPGI | Buy | S&P GLOBAL INC | $13,111,226 | +107.5% | 39,145 | +89.1% | 0.07% | +89.5% |
| LOW | Sell | LOWES COS INC | $13,030,097 | +5.5% | 65,399 | -0.6% | 0.07% | -4.1% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $13,023,264 | +17.9% | 152,408 | -1.9% | 0.07% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $12,483,268 | +12.0% | 125,839 | -4.9% | 0.07% | +1.5% |
| MA | Buy | MASTERCARD INCcl a | $12,380,579 | +100.2% | 35,604 | +63.7% | 0.07% | +83.8% |
| MDT | Sell | MEDTRONIC INC | $12,141,268 | -21.6% | 156,218 | -18.5% | 0.07% | -27.2% |
| DXPE | DXP ENTERPRISES INC NEW | $11,874,821 | +16.3% | 431,028 | 0.0% | 0.06% | +6.6% | |
| TXN | Buy | TEXAS INSTRS INC | $11,704,515 | +10.8% | 70,842 | +3.8% | 0.06% | +1.6% |
| PINS | Sell | PINTEREST INCcl a | $11,400,286 | -15.4% | 469,534 | -18.8% | 0.06% | -21.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,883,037 | +57.2% | 79,566 | +38.5% | 0.06% | +46.3% |
| LLY | Buy | LILLY ELI & CO | $10,543,509 | +26.2% | 28,820 | +11.6% | 0.06% | +16.0% |
| AZZ | Buy | AZZ INC | $10,606,770 | +24.0% | 263,850 | +12.6% | 0.06% | +13.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,438,329 | +589.5% | 55,364 | +526.0% | 0.06% | +533.3% |
| GIS | Buy | GENERAL MLS INC | $10,399,161 | +9.6% | 124,021 | +0.2% | 0.06% | 0.0% |
| GNTX | Sell | GENTEX CORP | $10,243,976 | +10.6% | 375,650 | -3.4% | 0.06% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,778,197 | -12.5% | 248,178 | -15.7% | 0.05% | -19.4% |
| OBNK | ORIGIN BANCORP INC | $9,759,374 | -4.6% | 265,923 | 0.0% | 0.05% | -11.5% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $9,460,888 | -2.0% | 438,410 | -1.0% | 0.05% | -10.3% |
| BLL | Sell | BALL CORP | $9,490,868 | -11.0% | 185,586 | -15.9% | 0.05% | -18.8% |
| ACIW | ACI WORLDWIDE INC | $9,240,687 | +10.0% | 401,769 | 0.0% | 0.05% | +2.0% | |
| GRC | Buy | GORMAN RUPP CO | $9,249,461 | +13.9% | 361,025 | +5.8% | 0.05% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,905,508 | +15.3% | 19 | 0.0% | 0.05% | +6.5% | |
| BKI | Sell | BLACK KNIGHT INC | $8,604,863 | -60.4% | 139,350 | -58.5% | 0.05% | -63.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,505,052 | -4.1% | 18,631 | -0.8% | 0.05% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,481,418 | +20.8% | 84,041 | -2.0% | 0.05% | +9.5% |
| DZSI | Buy | DZS INC | $8,178,600 | +91.0% | 645,000 | +70.2% | 0.04% | +73.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,634,817 | -32.5% | 622,742 | -31.8% | 0.04% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $7,719,584 | +15.1% | 29,293 | +0.8% | 0.04% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,517,073 | -0.8% | 26,817 | +0.8% | 0.04% | -8.9% |
| RSG | Sell | REPUBLIC SVCS INC | $7,082,454 | -6.0% | 54,907 | -0.8% | 0.04% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,187,747 | +4.9% | 28,970 | -10.3% | 0.04% | -4.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,985,493 | -0.6% | 418,293 | +1.0% | 0.04% | -9.5% |
| AME | Sell | AMETEK INC NEW | $6,731,849 | +20.6% | 48,181 | -2.2% | 0.04% | +12.1% |
| LESL | Sell | LESLIES INC | $6,758,797 | -33.9% | 553,546 | -20.4% | 0.04% | -39.3% |
| ALG | Sell | ALAMO GROUP INC | $6,808,128 | +9.6% | 48,080 | -5.3% | 0.04% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $6,609,949 | -1.3% | 242,034 | +1.1% | 0.04% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,507,989 | +0.2% | 269,817 | -1.3% | 0.04% | -7.7% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,349,040 | – | 85,532 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,999,881 | +32.4% | 12,333 | +5.1% | 0.03% | +22.2% |
| CELH | Sell | CELSIUS HLDGS INC | $5,995,409 | +10.7% | 57,626 | -3.5% | 0.03% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,818,969 | +9.2% | 16,562 | +2.0% | 0.03% | 0.0% |
| AZO | AUTOZONE INC | $5,617,958 | +15.1% | 2,278 | 0.0% | 0.03% | +6.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,709,289 | +16.5% | 22,451 | +2.1% | 0.03% | +6.9% |
| STAA | Sell | STAAR SURGICAL CO | $5,563,898 | -32.8% | 114,625 | -2.3% | 0.03% | -36.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,383,438 | +11.1% | 202,461 | -2.8% | 0.03% | +3.4% |
| MGNI | Sell | MAGNITE INC | $5,347,812 | +61.0% | 504,987 | -0.1% | 0.03% | +45.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $5,359,024 | +60.4% | 105,244 | +1.7% | 0.03% | +45.0% |
| WSO | Buy | WATSCO INC | $5,212,100 | +82.9% | 20,899 | +88.8% | 0.03% | +70.6% |
| DXCM | Buy | DEXCOM INC | $5,175,634 | +40.8% | 45,705 | +0.1% | 0.03% | +27.3% |
| ALTR | Sell | ALTAIR ENGR INC | $5,182,989 | +2.8% | 113,987 | -0.0% | 0.03% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,192,651 | +2.2% | 53,538 | +1.5% | 0.03% | -6.7% |
| Buy | AVIDXCHANGE HOLDINGS INC | $5,009,531 | +230.4% | 503,977 | +180.0% | 0.03% | +200.0% | |
| CNX | Buy | CNX RES CORP | $4,936,629 | +9.4% | 293,149 | +0.9% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,944,513 | +23.2% | 48,854 | +1.0% | 0.03% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,840,197 | +20.6% | 66,596 | +10.7% | 0.03% | +12.5% |
| WK | Buy | WORKIVA INC | $4,935,085 | +8.9% | 58,772 | +0.9% | 0.03% | 0.0% |
| ITT | Buy | ITT INC | $4,657,005 | +40.5% | 57,423 | +13.2% | 0.03% | +30.0% |
| Sell | CADENCE BANK | $4,814,865 | -20.4% | 195,250 | -18.0% | 0.03% | -27.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $4,683,754 | +40.4% | 19,551 | -3.8% | 0.03% | +30.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,701,652 | -26.7% | 103,333 | -35.6% | 0.03% | -31.6% |
| CMI | Buy | CUMMINS INC | $4,632,343 | +26.4% | 19,119 | +6.2% | 0.02% | +13.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,543,079 | +0.1% | 25,956 | -4.6% | 0.02% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,499,069 | +1.0% | 59,836 | -0.3% | 0.02% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,508,539 | +47.8% | 91,100 | +43.7% | 0.02% | +38.9% |
| MRCY | Sell | MERCURY SYS INC | $4,572,652 | +8.5% | 102,205 | -1.5% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,565,086 | +20.5% | 32,402 | +1.7% | 0.02% | +8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,525,425 | +5.0% | 109,601 | +2.3% | 0.02% | -3.8% |
| NTRS | Buy | NORTHERN TR CORP | $4,480,337 | +4.2% | 50,631 | +0.7% | 0.02% | -3.8% |
| AOS | Sell | SMITH A O CORP | $4,634,093 | +14.0% | 80,959 | -3.3% | 0.02% | +4.2% |
| MODN | Sell | MODEL N INC | $4,394,270 | -8.9% | 108,340 | -23.1% | 0.02% | -17.2% |
| Sell | ESAB CORPORATION | $4,454,913 | +21.4% | 94,947 | -13.7% | 0.02% | +9.1% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,433,524 | +36.8% | 56,263 | +0.1% | 0.02% | +26.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,306,983 | +20.5% | 10,247 | +5.0% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,393,284 | +8.1% | 25,272 | +0.4% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $4,115,133 | -6.2% | 132,107 | +11.7% | 0.02% | -11.5% |
| UTZ | Sell | UTZ BRANDS INC | $4,181,346 | -14.6% | 263,641 | -18.7% | 0.02% | -20.7% |
| Sell | HF SINCLAIR CORPORATION | $4,239,621 | -13.5% | 81,704 | -10.2% | 0.02% | -20.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,122,737 | +20.5% | 105,360 | +16.2% | 0.02% | +15.0% |
| PSX | Buy | PHILLIPS 66 | $4,162,159 | +30.4% | 39,990 | +1.1% | 0.02% | +21.1% |
| Sell | BELLRING BRANDS INC | $4,095,375 | +18.9% | 159,726 | -4.4% | 0.02% | +4.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,079,791 | +2.2% | 67,647 | 0.0% | 0.02% | -8.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,036,283 | +59.2% | 75,501 | +6.9% | 0.02% | +46.7% |
| Sell | ENOVIS CORPORATION | $4,058,600 | -0.5% | 75,833 | -14.4% | 0.02% | -8.3% | |
| ACM | Buy | AECOM | $3,968,609 | +36.3% | 46,728 | +9.7% | 0.02% | +29.4% |
| PRFT | Sell | PERFICIENT INC | $3,922,770 | +3.5% | 56,176 | -3.6% | 0.02% | -4.3% |
| MUSA | Sell | MURPHY USA INC | $3,941,234 | +1.5% | 14,099 | -0.2% | 0.02% | -4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,929,796 | +27.6% | 1,950 | +4.1% | 0.02% | +22.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,858,711 | -1.0% | 52,571 | +9.3% | 0.02% | -8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,739,943 | +13.8% | 38,229 | +5.7% | 0.02% | +5.0% |
| Sell | ECOVYST INC | $3,883,081 | -3.2% | 438,271 | -7.8% | 0.02% | -12.5% | |
| SYY | Sell | SYSCO CORP | $3,698,269 | +1.3% | 48,375 | -6.3% | 0.02% | -9.1% |
| LKQ | Sell | LKQ CORP | $3,661,362 | +10.6% | 68,552 | -2.4% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,569,751 | +19.3% | 23,854 | -3.1% | 0.02% | +11.1% |
| CROX | Sell | CROCS INC | $3,583,069 | +50.2% | 33,045 | -4.9% | 0.02% | +42.9% |
| CPRT | Buy | COPART INC | $3,619,789 | +13.4% | 59,448 | +98.2% | 0.02% | +5.3% |
| NVEE | Sell | NV5 GLOBAL INC | $3,697,682 | -1.2% | 27,945 | -7.5% | 0.02% | -9.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,618,145 | +14.5% | 117,396 | +1.8% | 0.02% | +5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,590,166 | -16.6% | 18,778 | -21.7% | 0.02% | -23.1% |
| YUM | Buy | YUM BRANDS INC | $3,514,131 | +64.6% | 27,437 | +36.7% | 0.02% | +46.2% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,487,064 | – | 152,008 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,424,927 | +8.1% | 36,189 | -0.4% | 0.02% | 0.0% |
| RCM | Buy | R1 RCM INC | $3,410,662 | -8.4% | 311,476 | +55.1% | 0.02% | -13.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,396,893 | +2.9% | 62,397 | -4.3% | 0.02% | -5.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,449,046 | +18.5% | 76,357 | +5.8% | 0.02% | +11.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,342,475 | +10.4% | 83,541 | -5.5% | 0.02% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,346,551 | -8.7% | 28,867 | -5.7% | 0.02% | -18.2% |
| C | CITIGROUP INC | $3,213,230 | +8.6% | 71,042 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,257,089 | -9.8% | 50,287 | -11.7% | 0.02% | -18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,227,701 | +7.3% | 24,294 | +2.7% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,353,339 | -30.7% | 54,402 | -24.5% | 0.02% | -37.9% |
| MRO | Buy | MARATHON OIL CORP | $3,296,422 | +44.1% | 121,774 | +20.2% | 0.02% | +28.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,331,490 | -50.9% | 351,423 | -42.2% | 0.02% | -55.0% |
| Sell | FTAI INFRASTRUCTURE INC | $3,120,805 | +3.4% | 1,057,900 | -15.8% | 0.02% | -5.6% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,009,710 | -12.3% | 193,675 | -29.2% | 0.02% | -15.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,118,433 | -48.9% | 69,053 | -5.2% | 0.02% | -52.8% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,041,307 | -16.9% | 143,797 | -3.7% | 0.02% | -22.7% | |
| WTTR | SELECT ENERGY SVCS INC | $3,132,360 | +32.6% | 339,000 | 0.0% | 0.02% | +21.4% | |
| MET | Buy | METLIFE INC | $3,176,175 | +21.3% | 43,888 | +1.9% | 0.02% | +6.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,133,260 | +28.7% | 14,751 | -4.7% | 0.02% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,015,907 | +34.8% | 8,783 | +15.1% | 0.02% | +30.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,101,977 | -15.1% | 21,213 | -27.0% | 0.02% | -22.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,126,225 | +0.9% | 62,263 | -4.5% | 0.02% | -10.5% |
| VBTX | Sell | VERITEX HLDGS INC | $3,164,251 | +4.0% | 112,687 | -1.5% | 0.02% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $3,153,101 | +33.1% | 37,631 | -1.6% | 0.02% | +21.4% | |
| WING | Sell | WINGSTOP INC | $2,950,298 | +0.7% | 21,438 | -8.2% | 0.02% | -5.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,990,053 | -39.8% | 127,562 | -53.4% | 0.02% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,922,058 | +17.5% | 83,559 | -1.5% | 0.02% | +6.7% |
| GWW | Buy | GRAINGER W W INC | $3,000,413 | +14.8% | 5,394 | +0.9% | 0.02% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $2,966,804 | +122.1% | 86,395 | +130.5% | 0.02% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,898,047 | +2.7% | 53,224 | +4.9% | 0.02% | -5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $2,870,257 | +27.3% | 17,298 | -11.2% | 0.02% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,665,586 | -0.6% | 29,113 | +4.5% | 0.02% | -6.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,742,485 | -3.1% | 138,860 | -5.5% | 0.02% | -11.8% |
| MSCI | Sell | MSCI INC | $2,772,878 | +7.9% | 5,961 | -2.1% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,799,129 | -29.0% | 53,654 | -6.6% | 0.02% | -37.5% |
| TGT | Buy | TARGET CORP | $2,698,667 | +0.9% | 18,107 | +0.5% | 0.02% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,771,869 | +38.3% | 25,416 | +33.2% | 0.02% | +25.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $2,713,728 | +15.6% | 243,740 | 0.0% | 0.02% | +7.1% | |
| EXP | Sell | EAGLE MATERIALS INC | $2,662,978 | +18.4% | 20,045 | -4.5% | 0.02% | +15.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,644,844 | +13.0% | 66,789 | -5.6% | 0.02% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,653,932 | +7.8% | 19,566 | +14.9% | 0.02% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $2,569,310 | -16.4% | 179,046 | -5.6% | 0.01% | -22.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,483,792 | -1.9% | 29,290 | -8.0% | 0.01% | -6.7% |
| HXL | Sell | HEXCEL CORP NEW | $2,513,895 | +5.2% | 42,717 | -7.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,568,915 | +10.6% | 20,250 | -6.8% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,473,291 | +10.1% | 14,819 | -4.7% | 0.01% | +7.7% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,489,637 | +51.2% | 65,534 | 0.0% | 0.01% | +40.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,643,648 | +15.7% | 41,307 | -11.0% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,546,379 | -1.9% | 243,906 | +28.0% | 0.01% | -6.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,585,102 | – | 26,990 | +100.0% | 0.01% | – |
| LTRX | Buy | LANTRONIX INC | $2,505,600 | -1.0% | 580,000 | +10.3% | 0.01% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $2,353,720 | +57.3% | 59,815 | -1.6% | 0.01% | +44.4% |
| TWLO | Buy | TWILIO INCcl a | $2,382,883 | +114.3% | 48,670 | +202.5% | 0.01% | +85.7% |
| MMM | Sell | 3M CO | $2,366,142 | +6.1% | 19,731 | -2.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,456,296 | +23.9% | 65,414 | +23.8% | 0.01% | +8.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,407,985 | -1.8% | 19,649 | -4.6% | 0.01% | -13.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,315,342 | -88.4% | 19,240 | -87.0% | 0.01% | -89.2% |
| MLAB | MESA LABS INC | $2,308,823 | +18.0% | 13,891 | 0.0% | 0.01% | +8.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,377,645 | -1.9% | 76,231 | -4.9% | 0.01% | -7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,429,853 | +12.8% | 32,166 | -0.8% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $2,332,561 | +22.3% | 54,233 | 0.0% | 0.01% | +18.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,419,332 | +5.6% | 33,625 | +4.3% | 0.01% | -7.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,418,441 | -28.7% | 40,476 | -59.9% | 0.01% | -35.0% |
| VFC | Sell | V F CORP | $2,157,998 | -77.6% | 78,160 | -75.7% | 0.01% | -78.9% |
| PGTI | Sell | PGT INC | $2,197,029 | -18.8% | 122,329 | -5.3% | 0.01% | -25.0% |
| CERS | Sell | CERUS CORP | $2,148,102 | -27.5% | 588,521 | -28.5% | 0.01% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,272,044 | +80.0% | 15,151 | +99.1% | 0.01% | +50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,119,631 | +6.1% | 324,599 | -5.4% | 0.01% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,945,549 | – | 61,842 | +100.0% | 0.01% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $1,961,925 | -8.3% | 23,468 | -14.0% | 0.01% | -15.4% |
| MSA | New | MSA SAFETY INC | $2,006,404 | – | 13,915 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $2,001,860 | +27.8% | 4,907 | +2.1% | 0.01% | +22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,934,564 | +14.7% | 18,784 | +3.6% | 0.01% | +10.0% |
| New | PERMIAN RESOURCES CORP | $1,996,090 | – | 212,350 | +100.0% | 0.01% | – | |
| MIDD | MIDDLEBY CORP | $1,968,330 | +4.5% | 14,700 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $2,076,245 | +26.8% | 14,640 | -2.6% | 0.01% | +10.0% |
| TDG | TRANSDIGM GROUP INC | $2,062,733 | +20.0% | 3,276 | 0.0% | 0.01% | +10.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,093,609 | – | 27,653 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $2,031,171 | +34.9% | 49,169 | -6.9% | 0.01% | +22.2% |
| MKL | New | MARKEL CORP | $1,887,963 | – | 1,433 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $1,880,900 | +11.4% | 13,435 | +6.7% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,853,874 | +3.3% | 59,400 | -5.3% | 0.01% | -9.1% |
| BGSF | Buy | BGSF INC | $1,838,982 | +114.1% | 120,038 | +55.3% | 0.01% | +100.0% |
| BK | Sell | BANK NEW YORK INC | $1,736,634 | +14.6% | 38,151 | -3.0% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,765,117 | +16.0% | 10,173 | -0.2% | 0.01% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $1,719,364 | +25.0% | 22,980 | +18.3% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINL GROUP | $1,638,827 | -66.5% | 7,121 | -51.0% | 0.01% | -69.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,683,526 | +15.4% | 16,150 | +1.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,556,463 | +26.1% | 24,612 | -5.3% | 0.01% | +28.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,570,899 | +10.0% | 8,679 | -1.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $1,659,301 | +32.3% | 3,870 | +3.1% | 0.01% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,573,678 | -23.0% | 13,708 | -26.0% | 0.01% | -25.0% |
| BFA | BROWN FORMAN CORPcl a | $1,644,000 | -2.7% | 25,000 | 0.0% | 0.01% | -10.0% | |
| APPN | Buy | APPIAN CORPcl a | $1,632,949 | +32.7% | 50,152 | +66.3% | 0.01% | +28.6% |
| EXAS | EXACT SCIENCES CORP | $1,620,215 | +52.4% | 32,725 | 0.0% | 0.01% | +50.0% | |
| HWKN | New | HAWKINS INC | $1,567,160 | – | 40,600 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,693,729 | +48.3% | 6,383 | +4.8% | 0.01% | +28.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,598,476 | +6.5% | 14,960 | -1.5% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,635,132 | +163.3% | 48,434 | +136.3% | 0.01% | +125.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,597,161 | +114.1% | 4,157 | +99.8% | 0.01% | +125.0% |
| USPH | U S PHYSICAL THERAPY INC | $1,589,403 | +6.6% | 19,615 | 0.0% | 0.01% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $1,557,270 | – | 16,500 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,510,463 | +17.5% | 6,130 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,529,956 | +3.0% | 10,817 | -0.9% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITED | $1,502,727 | +21.8% | 6,812 | +0.4% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,370,520 | +15.5% | 18,000 | +1.5% | 0.01% | +14.3% |
| PRU | PRUDENTIAL FINL INC | $1,386,472 | +15.9% | 13,940 | 0.0% | 0.01% | +14.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,386,197 | +28.1% | 22,340 | +3.3% | 0.01% | +33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,509,947 | -28.8% | 6,985 | -28.0% | 0.01% | -38.5% |
| QMCO | QUANTUM CORP | $1,487,757 | +0.9% | 1,364,915 | 0.0% | 0.01% | -11.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,427,604 | +12.5% | 19,872 | +11.7% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,471,709 | +8.5% | 12,735 | +5.4% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $1,542,736 | +9.8% | 41,752 | 0.0% | 0.01% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,497,176 | -37.6% | 111,813 | -32.4% | 0.01% | -42.9% |
| F | Buy | FORD MTR CO DEL | $1,296,696 | +7.9% | 111,496 | +3.9% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,225,313 | -7.5% | 6,676 | -13.9% | 0.01% | -12.5% |
| STT | STATE STR CORP | $1,254,540 | +27.6% | 16,173 | 0.0% | 0.01% | +16.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,315,308 | -64.6% | 15,321 | -74.5% | 0.01% | -68.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,229,816 | +18.9% | 32,918 | 0.0% | 0.01% | +16.7% | |
| POOL | Sell | POOL CORPORATION | $1,272,507 | -21.9% | 4,209 | -17.8% | 0.01% | -30.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,331,422 | +5.5% | 12,320 | -0.7% | 0.01% | -12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,328,983 | -87.8% | 26,859 | -84.1% | 0.01% | -89.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,318,933 | -0.5% | 4,953 | -0.2% | 0.01% | -12.5% |
| HTH | HILLTOP HOLDINGS INC | $1,306,695 | +20.8% | 43,542 | 0.0% | 0.01% | +16.7% | |
| MS | Sell | MORGAN STANLEY | $1,342,409 | +5.4% | 15,789 | -2.1% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,327,610 | -6.2% | 38,337 | -14.2% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $1,320,684 | -15.5% | 14,632 | -23.3% | 0.01% | -22.2% |
| IVAC | Sell | INTEVAC INC | $1,294,000 | -7.2% | 200,000 | -33.3% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $1,237,169 | +15.8% | 9,386 | -6.0% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,228,715 | +9.8% | 7,047 | -1.5% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $1,324,031 | +9.2% | 23,249 | -4.6% | 0.01% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,327,600 | +8.8% | 42,812 | -5.7% | 0.01% | 0.0% |
| MO | ALTRIA GROUP INC | $1,362,295 | +13.2% | 29,803 | 0.0% | 0.01% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,289,692 | -15.2% | 6,639 | +5.5% | 0.01% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,218,533 | +2.9% | 6,634 | -1.3% | 0.01% | 0.0% |
| PFIE | PROFIRE ENERGY INC | $1,360,007 | +24.7% | 1,283,025 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATS CO | $1,039,628 | +11.1% | 5,937 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,134,208 | +3.5% | 22,909 | +0.9% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO | $1,171,338 | +4.4% | 16,403 | -0.6% | 0.01% | -14.3% |
| EGAN | Sell | EGAIN CORP | $1,083,600 | +4.6% | 120,000 | -14.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,030,350 | +14.5% | 20,669 | +1.0% | 0.01% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $1,031,090 | -26.1% | 23,000 | -1.5% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,107,580 | +8.8% | 6,529 | -0.8% | 0.01% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,129,111 | -7.1% | 24,080 | -8.3% | 0.01% | -14.3% |
| SEMR | New | SEMRUSH HLDGS INC | $1,180,300 | – | 145,000 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,184,045 | -1.5% | 9,960 | -10.5% | 0.01% | -14.3% |
| LSI | LIFE STORAGE INC | $1,063,800 | -11.1% | 10,800 | 0.0% | 0.01% | -14.3% | |
| KLAC | Sell | KLA CORPORATION | $1,017,981 | +1.9% | 2,700 | -18.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,063,217 | -12.6% | 14,331 | -1.4% | 0.01% | -14.3% |
| BA | Sell | BOEING CO | $1,171,704 | +41.2% | 6,151 | -10.2% | 0.01% | +20.0% |
| BCOV | BRIGHTCOVE INC | $1,046,000 | -17.0% | 200,000 | 0.0% | 0.01% | -25.0% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,136,331 | +1.6% | 35,700 | 0.0% | 0.01% | -14.3% | |
| QTWO | Buy | Q2 HLDGS INC | $1,129,910 | +249.8% | 42,051 | +319.5% | 0.01% | +200.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,153,813 | +36.7% | 12,536 | +36.2% | 0.01% | +20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $932,929 | -19.6% | 51,288 | -28.1% | 0.01% | -28.6% |
| NFLX | Sell | NETFLIX INC | $851,613 | -0.7% | 2,888 | -20.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $850,824 | +7.0% | 5,187 | -9.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891,003 | -21.5% | 10,977 | -21.5% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $992,948 | +14.1% | 10,759 | -0.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $848,836 | +39.4% | 20,815 | +20.3% | 0.01% | +25.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $854,643 | -28.5% | 36,306 | -20.8% | 0.01% | -28.6% |
| IBTX | INDEPENDENT BK GROUP INC | $961,280 | -2.1% | 16,000 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC | $854,944 | +10.9% | 7,584 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $927,624 | +7.5% | 3,767 | +4.6% | 0.01% | 0.0% |
| REDWIRE CORPORATION | $990,000 | -16.8% | 500,000 | 0.0% | 0.01% | -28.6% | ||
| SBSI | SOUTHSIDE BANCSHARES INC | $953,807 | +1.8% | 26,502 | 0.0% | 0.01% | -16.7% | |
| BOKF | Sell | BOK FINL CORP | $866,750 | +15.9% | 8,351 | -0.8% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $906,837 | +14.5% | 9,996 | -4.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $895,951 | +42.7% | 6,620 | +5.1% | 0.01% | +25.0% |
| BIL | SPDR SER TRspdr bloomberg | $831,828 | -0.1% | 9,094 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $748,747 | +6.1% | 3,703 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $784,915 | – | 25,328 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $757,993 | +27.2% | 11,683 | +15.5% | 0.00% | 0.0% |
| CME | CME GROUP INC | $647,416 | -5.1% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $752,436 | -16.6% | 1,057 | 0.0% | 0.00% | -20.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $664,232 | -8.9% | 5,937 | -2.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $740,231 | +5.9% | 9,924 | -5.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $810,408 | +20.4% | 4,548 | +14.8% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $770,796 | -9.7% | 10,331 | 0.0% | 0.00% | -20.0% | |
| FEIM | FREQUENCY ELECTRS INC | $705,000 | +22.6% | 100,000 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $775,829 | +9.7% | 7,365 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $645,077 | +1.7% | 3,011 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $820,709 | +6.6% | 3,719 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $698,156 | +10.8% | 7,646 | 0.0% | 0.00% | 0.0% | |
| NYF | New | ISHARES TRnew york mun etf | $726,474 | – | 13,864 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $749,014 | +7.3% | 4,598 | -4.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $771,799 | +9.6% | 4,664 | -1.2% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $727,030 | +6.3% | 4,883 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $735,454 | +2.4% | 10,493 | +5.7% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $779,131 | +15.9% | 1,428 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $701,593 | +5.0% | 8,225 | -3.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $743,897 | -20.9% | 4,710 | -25.1% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $815,284 | -1.7% | 1,130 | -6.1% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMMERCE INC | $804,871 | +1.9% | 6,267 | -1.4% | 0.00% | -20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $660,232 | +16.4% | 14,223 | -0.3% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $686,015 | +4.1% | 8,317 | +1.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $819,082 | +8.5% | 2,729 | -3.1% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC | $669,549 | +12.0% | 4,266 | -4.8% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $484,019 | +13.9% | 3,132 | +10.6% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $528,232 | +7.1% | 12,008 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $509,434 | +15.5% | 35,800 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $476,796 | +3.0% | 1,228 | +0.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $516,904 | -64.8% | 26,741 | -69.5% | 0.00% | -66.7% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $525,951 | -15.0% | 48,076 | -2.8% | 0.00% | -25.0% | |
| Buy | DERMTECH INC | $539,094 | -30.4% | 304,573 | +55.5% | 0.00% | -40.0% | |
| SMID | SMITH MIDLAND CORP | $491,201 | -23.4% | 23,961 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $474,062 | +11.8% | 1,398 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $622,520 | +7.0% | 10,254 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $501,753 | +25.4% | 15,724 | -1.9% | 0.00% | +50.0% |
| YUMC | YUM CHINA HLDGS INC | $576,284 | +15.5% | 10,545 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $474,268 | +17.7% | 10,250 | -1.4% | 0.00% | +50.0% |
| BLK | Sell | BLACKROCK INC | $565,487 | +9.4% | 798 | -15.1% | 0.00% | 0.0% |
| BEEM | BEAM GLOBAL | $465,872 | +43.3% | 26,667 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $589,545 | +9.8% | 6,209 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $519,760 | +17.6% | 5,337 | -1.0% | 0.00% | 0.0% |
| New | THE ARENA GROUP HOLDINGS INC | $498,670 | – | 47,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $509,332 | +15.8% | 14,858 | -0.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $613,685 | -9.6% | 15,281 | -2.9% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $540,728 | +17.0% | 6,629 | -9.4% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $572,787 | -59.3% | 4,650 | -12.4% | 0.00% | -62.5% |
| NDSN | NORDSON CORP | $477,817 | +11.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $501,476 | +4.9% | 2,940 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $567,560 | +13.3% | 2,000 | -0.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $460,069 | +20.4% | 842 | -8.4% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $508,686 | +16.7% | 10,103 | +1.7% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $474,562 | +18.9% | 8,140 | 0.0% | 0.00% | +50.0% | |
| GHM | GRAHAM CORP | $605,175 | +9.4% | 62,908 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $634,334 | +20.8% | 5,262 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $562,172 | +16.9% | 5,537 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $620,657 | +12.0% | 12,443 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $580,885 | +3.7% | 7,816 | +2.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $601,487 | +1.9% | 7,990 | +1.3% | 0.00% | -25.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $606,537 | -10.8% | 13,953 | -22.9% | 0.00% | -25.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $553,017 | +8.9% | 13,176 | -5.6% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,133 | -1.9% | 15,883 | -8.2% | 0.00% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,188 | -12.9% | 3,682 | -16.9% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $311,671 | +20.3% | 2,765 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $355,903 | +19.0% | 3,289 | +4.4% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $312,723 | – | 4,317 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $375,183 | +22.2% | 10,741 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $431,415 | +5.0% | 1,863 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $329,940 | +15.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $363,771 | +6.4% | 10,804 | -2.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $421,947 | +53.4% | 3,253 | +37.3% | 0.00% | 0.0% |
| KRUS | New | KURA SUSHI USA INC | $336,859 | – | 7,065 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $400,185 | +1.8% | 8,457 | -0.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $415,830 | +0.4% | 5,010 | -3.9% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $433,346 | -1.1% | 17,320 | 0.0% | 0.00% | -33.3% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $286,256 | – | 24,259 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $307,914 | -1.9% | 1,460 | -3.6% | 0.00% | 0.0% |
| HAS | HASBRO INC | $420,969 | -9.5% | 6,900 | 0.0% | 0.00% | -33.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $358,199 | -10.0% | 2,567 | +5.6% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $450,854 | +87.9% | 5,664 | +46.5% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $344,647 | -1.0% | 12,826 | -8.1% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $393,084 | +7.7% | 5,277 | -1.0% | 0.00% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $302,904 | – | 2,905 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $380,977 | +14.8% | 2,185 | +8.7% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP | $329,574 | +21.6% | 4,484 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $305,074 | +7.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $298,566 | -55.9% | 4,839 | -68.3% | 0.00% | -50.0% |
| EA SERIES TRUSTstrive us energy | $279,775 | +18.5% | 9,500 | 0.0% | 0.00% | +100.0% | ||
| FIVE | Sell | FIVE BELOW INC | $434,393 | -24.7% | 2,456 | -41.4% | 0.00% | -33.3% |
| SCI | SERVICE CORP INTL | $417,951 | +19.8% | 6,045 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $277,932 | +10.3% | 1,149 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $315,297 | +10.6% | 17,324 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $375,516 | -3.0% | 7,452 | -15.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $413,542 | +14.2% | 3,054 | -1.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,397 | +2.4% | 1,248 | +2.5% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $280,060 | +6.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $358,217 | -12.4% | 44,499 | -23.1% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $329,718 | +13.7% | 5,377 | +28.3% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $287,339 | +9.3% | 11,834 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $371,163 | +12.5% | 2,942 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $390,500 | +10.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| EWN | Sell | ISHARES INCmsci netherl etf | $380,593 | +17.8% | 10,220 | -3.1% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $324,450 | +0.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $284,478 | +7.4% | 3,432 | -7.7% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $291,088 | +13.7% | 2,315 | 0.0% | 0.00% | 0.0% | |
| EIS | Sell | ISHARES INCmsci israel etf | $384,651 | -3.8% | 6,870 | -1.5% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $306,659 | +24.2% | 10,015 | 0.0% | 0.00% | +100.0% | |
| WY | Sell | WEYERHAEUSER CO | $434,000 | +8.2% | 14,000 | -0.3% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $396,088 | +5.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $322,260 | -97.8% | 9,846 | -97.9% | 0.00% | -97.7% |
| CET | Buy | CENTRAL SECS CORP | $287,309 | +2.6% | 8,605 | +3.7% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $298,865 | +7.5% | 1,230 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $370,800 | +16.2% | 11,969 | -0.0% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $443,905 | – | 15,483 | +100.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $388,238 | +4.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $366,388 | +12.4% | 4,698 | +0.7% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $445,856 | +6.4% | 4,346 | -6.3% | 0.00% | -33.3% |
| ZBH | ZIMMER HLDGS INC | $393,338 | +21.8% | 3,085 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $339,500 | +11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $394,148 | -7.9% | 9,812 | +0.4% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $378,169 | +1.4% | 5,756 | -21.0% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $322,397 | +16.0% | 1,918 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $275,125 | +20.1% | 2,500 | 0.0% | 0.00% | +100.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $227,845 | -40.2% | 1,992 | -38.6% | 0.00% | -50.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $128,400 | -21.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $204,076 | – | 2,062 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $228,982 | +10.6% | 2,740 | 0.0% | 0.00% | 0.0% | |
| OAS | New | CHORD ENERGY CORPORATION | $220,948 | – | 1,615 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $173,553 | – | 14,367 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $261,147 | +4.9% | 2,902 | +2.3% | 0.00% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $201,427 | – | 1,610 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $268,355 | – | 23,602 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $224,452 | +6.9% | 16,136 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $116,000 | +8.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $255,391 | +15.0% | 991 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $256,077 | -4.8% | 1,885 | -15.0% | 0.00% | -50.0% |
| MCW | New | MISTER CAR WASH INC | $220,874 | – | 23,930 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $247,865 | – | 3,528 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $214,774 | -5.0% | 6,540 | -13.3% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $239,541 | -3.4% | 3,137 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $198,360 | -36.6% | 38,000 | -11.6% | 0.00% | -50.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | +23.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $203,820 | – | 4,300 | +100.0% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $215,855 | +0.4% | 8,515 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $269,086 | +19.1% | 5,865 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $225,336 | -0.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $223,832 | – | 3,410 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $243,542 | -87.2% | 49,300 | -56.5% | 0.00% | -90.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $165,439 | +59.1% | 13,594 | +10.6% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $217,401 | +6.6% | 1,415 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $153,150 | +11.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GSIT | Sell | GSI TECHNOLOGY INC | $271,556 | -52.4% | 156,969 | -21.5% | 0.00% | -66.7% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $129,720 | – | 11,500 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $201,291 | – | 1,172 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,854 | +2.4% | 3,159 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $263,541 | – | 2,536 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $185,944 | +7.5% | 15,665 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $108,600 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $237,364 | – | 4,032 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $226,811 | -70.4% | 2,262 | -70.8% | 0.00% | -80.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $223,090 | +0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $205,717 | – | 2,552 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $204,731 | – | 7,625 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,291 | – | 6,912 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $194,200 | – | 20,000 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $128,918 | +51.7% | 16,528 | +24.6% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $226,812 | – | 4,100 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $97,575 | -24.4% | 35,873 | -21.5% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $213,681 | – | 11,891 | +100.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,563 | +12.0% | 17,905 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $226,200 | -10.2% | 2,500 | -11.1% | 0.00% | -50.0% |
| NUV | NUVEEN MUN VALUE FD INC | $88,580 | +1.8% | 10,300 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $36,300 | +10.0% | 30,000 | 0.0% | 0.00% | – | |
| VACASA INC | $34,520 | -58.9% | 27,397 | 0.0% | 0.00% | -100.0% | ||
| CGNT | Sell | COGNYTE SOFTWARE LTD | $66,865 | -86.8% | 21,500 | -82.8% | 0.00% | -100.0% |
| New | HOLLEY INC | $39,220 | – | 18,500 | +100.0% | 0.00% | – | |
| ITI | ITERIS INC | $74,640 | +5.1% | 24,000 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $68,960 | -41.1% | 16,000 | 0.0% | 0.00% | -100.0% | |
| DS | Sell | DRIVE SHACK INC | $51,367 | -86.5% | 306,485 | -50.0% | 0.00% | -100.0% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -474 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,811 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,531 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,385 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,145 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,149 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,689 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -17,520 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,052 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,807 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -35,394 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -16,434 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,423 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,955 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,052 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -62,254 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -112,285 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -438,579 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,116,630 | -100.0% | -0.10% | – |
| CBTX | Exit | CBTX INC | $0 | – | -1,230,423 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.