$18.9 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 581 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,085,540,963 | +25.6% | 6,583,026 | -1.1% | 5.74% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $931,586,277 | +19.9% | 3,231,309 | -0.2% | 4.92% | +15.6% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $742,975,874 | +37.6% | 16,343,508 | +11.6% | 3.93% | +32.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,061,000 | +4.0% | 905,774 | -0.6% | 2.76% | +0.3% |
| DHR | Sell | DANAHER CORP DEL | $466,969,304 | -6.1% | 1,852,759 | -1.2% | 2.47% | -9.6% |
| HD | Sell | HOME DEPOT INC | $402,530,179 | -7.1% | 1,363,954 | -0.5% | 2.13% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $371,970,805 | +22.9% | 3,601,228 | -0.1% | 1.96% | +18.4% |
| FMC | Sell | FMC CORP | $361,409,753 | -3.1% | 2,959,222 | -1.0% | 1.91% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $318,530,349 | +13.7% | 1,913,785 | +0.1% | 1.68% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $317,110,955 | -5.8% | 1,104,108 | +1.1% | 1.68% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $312,413,292 | -11.2% | 1,634,645 | -0.5% | 1.65% | -14.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $297,855,607 | -3.6% | 2,285,746 | -0.8% | 1.57% | -7.1% |
| ADBE | Buy | ADOBE SYS INC | $294,520,179 | +14.7% | 764,253 | +0.2% | 1.56% | +10.5% |
| PEP | Buy | PEPSICO INC | $290,328,246 | +0.9% | 1,592,585 | +0.0% | 1.53% | -2.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $289,394,328 | +15.7% | 2,782,638 | -1.3% | 1.53% | +11.4% |
| ROP | Sell | ROPER INDS INC NEW | $282,238,148 | +1.7% | 640,446 | -0.2% | 1.49% | -2.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $281,293,458 | +17.6% | 2,711,785 | +0.0% | 1.49% | +13.3% |
| ORCL | Sell | ORACLE CORP | $267,352,397 | +12.9% | 2,877,232 | -0.7% | 1.41% | +8.8% |
| KO | Sell | COCA COLA CO | $263,791,764 | -3.2% | 4,252,648 | -0.7% | 1.39% | -6.7% |
| UNP | Sell | UNION PAC CORP | $250,390,077 | -3.6% | 1,244,112 | -0.8% | 1.32% | -7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $240,215,768 | +14.9% | 536,963 | +2.7% | 1.27% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $236,369,478 | +4.2% | 665,717 | -0.8% | 1.25% | +0.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $229,363,920 | +4.6% | 4,375,504 | +0.9% | 1.21% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $224,989,058 | -17.5% | 2,267,806 | -1.9% | 1.19% | -20.5% |
| CTAS | Sell | CINTAS CORP | $224,296,160 | +1.3% | 484,776 | -1.1% | 1.18% | -2.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $223,798,259 | -22.2% | 2,124,533 | -1.3% | 1.18% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $212,961,892 | -15.0% | 7,446,220 | -1.6% | 1.12% | -18.1% |
| V | Sell | VISA INC | $211,435,712 | +8.5% | 937,797 | -0.1% | 1.12% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $211,370,437 | -10.4% | 1,295,480 | -1.4% | 1.12% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $206,848,399 | -9.3% | 2,641,742 | -2.3% | 1.09% | -12.6% |
| ABT | Sell | ABBOTT LABS | $205,304,517 | -9.1% | 2,027,499 | -1.5% | 1.08% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $180,403,899 | -2.8% | 1,213,289 | -0.9% | 0.95% | -6.4% |
| MRK | Buy | MERCK & CO INC | $175,785,686 | -2.6% | 1,652,276 | +1.6% | 0.93% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $168,547,095 | +13.0% | 574,364 | -0.8% | 0.89% | +8.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $163,567,041 | +3.8% | 1,176,149 | -1.1% | 0.86% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $163,266,427 | +0.0% | 6,653,074 | +0.1% | 0.86% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,622,095 | +2.6% | 2,049,277 | -3.8% | 0.82% | -1.1% |
| ABBV | Buy | ABBVIE INC | $154,721,744 | -1.3% | 970,834 | +0.1% | 0.82% | -4.8% |
| IEX | Sell | IDEX CORP | $146,958,876 | +0.5% | 636,103 | -0.6% | 0.78% | -3.0% |
| KEX | Buy | KIRBY CORP | $146,111,901 | +12.5% | 2,096,297 | +3.8% | 0.77% | +8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $144,761,505 | -1.7% | 1,078,539 | -0.5% | 0.76% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $141,189,108 | +8.9% | 1,620,256 | +20.1% | 0.75% | +4.9% |
| ALC | Sell | ALCON | $135,111,893 | +1.0% | 1,915,394 | -1.8% | 0.71% | -2.6% |
| AMGN | Sell | AMGEN INCcl a | $129,969,877 | -8.3% | 537,621 | -0.4% | 0.69% | -11.6% |
| NKE | Buy | NIKE INCcl b | $129,508,944 | +6.2% | 1,056,009 | +1.3% | 0.68% | +2.2% |
| NVDA | Buy | NVIDIA CORP | $127,485,366 | +140.1% | 458,960 | +26.3% | 0.67% | +131.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $122,734,492 | +27.6% | 144,567 | +26.9% | 0.65% | +23.1% |
| VMI | Sell | VALMONT INDS INC | $122,744,961 | -3.7% | 384,443 | -0.3% | 0.65% | -7.2% |
| PXD | Buy | PIONEER NAT RES CO | $119,397,560 | -5.6% | 584,594 | +5.6% | 0.63% | -8.9% |
| PKI | Sell | PERKINELMER INC | $118,134,378 | -5.4% | 886,495 | -0.5% | 0.62% | -8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $114,279,641 | +4.6% | 486,214 | +0.1% | 0.60% | +0.8% |
| TTC | Buy | TORO CO | $114,250,359 | -1.7% | 1,027,801 | +0.1% | 0.60% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $113,587,992 | +1.1% | 460,878 | +1.8% | 0.60% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $112,608,815 | +16.3% | 394,468 | -0.4% | 0.60% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $112,420,746 | -5.2% | 1,495,951 | -0.6% | 0.59% | -8.6% |
| FELE | Sell | FRANKLIN ELEC INC | $111,992,739 | +17.9% | 1,190,146 | -0.1% | 0.59% | +13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $110,228,529 | +4.0% | 1,535,858 | -0.6% | 0.58% | +0.2% |
| XYL | Sell | XYLEM INC | $109,927,608 | -18.6% | 1,049,929 | -14.0% | 0.58% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $108,215,596 | +5.8% | 656,051 | -5.2% | 0.57% | +2.0% |
| NEOG | Buy | NEOGEN CORP | $107,401,036 | +24.1% | 5,799,192 | +2.0% | 0.57% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $104,774,730 | +13.3% | 1,046,387 | -1.7% | 0.55% | +9.3% |
| MCO | Sell | MOODYS CORP | $100,306,012 | +9.6% | 327,776 | -0.2% | 0.53% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,418,296 | -11.9% | 641,408 | +0.4% | 0.52% | -15.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $92,456,510 | +25.7% | 1,416,958 | +1.2% | 0.49% | +21.3% |
| PFE | Sell | PFIZER INC | $89,143,430 | -23.6% | 2,184,888 | -4.1% | 0.47% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $89,183,401 | +10.4% | 699,039 | -4.9% | 0.47% | +6.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $85,194,575 | +1.0% | 2,414,812 | +2.1% | 0.45% | -2.6% |
| USB | Buy | US BANCORP DEL | $84,045,528 | -17.1% | 2,331,360 | +0.3% | 0.44% | -20.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $83,263,465 | -11.3% | 412,563 | -4.2% | 0.44% | -14.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $82,842,800 | -20.3% | 1,636,886 | -3.1% | 0.44% | -23.2% |
| NEM | Buy | NEWMONT MNG CORP | $80,973,148 | +13.1% | 1,651,839 | +8.9% | 0.43% | +9.2% |
| ECL | Sell | ECOLAB INC | $80,596,888 | -31.0% | 486,902 | -39.3% | 0.43% | -33.5% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $79,710,123 | +8.4% | 278,892 | +1.2% | 0.42% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $75,138,345 | +0.2% | 685,194 | +0.7% | 0.40% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $75,003,124 | -6.7% | 382,201 | -1.0% | 0.40% | -10.2% |
| CMA | Sell | COMERICA INC | $74,932,108 | -54.8% | 1,725,751 | -30.4% | 0.40% | -56.4% |
| AVGO | Buy | BROADCOM INC | $70,672,046 | +19.5% | 110,160 | +4.2% | 0.37% | +15.1% |
| GTLS | New | CHART INDS INC | $65,111,317 | – | 519,229 | +100.0% | 0.34% | – |
| GNRC | Buy | GENERAC HLDGS INC | $61,972,790 | +18.0% | 573,769 | +10.0% | 0.33% | +13.5% |
| NWL | Sell | NEWELL BRANDS INC | $60,805,675 | -5.6% | 4,887,916 | -0.8% | 0.32% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,301,944 | +4.8% | 864,916 | +0.2% | 0.32% | +1.3% |
| New | TXO ENERGY PARTNERS LP | $59,543,608 | – | 2,576,530 | +100.0% | 0.32% | – | |
| KHC | Buy | KRAFT HEINZ CO | $58,382,180 | -0.7% | 1,509,754 | +4.5% | 0.31% | -4.3% |
| WMT | Buy | WAL MART STORES INC | $57,651,770 | +4.4% | 390,992 | +0.4% | 0.30% | +0.7% |
| EOG | Sell | EOG RES INC | $54,844,150 | -13.7% | 478,445 | -2.5% | 0.29% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP | $54,126,601 | -6.8% | 264,885 | -3.4% | 0.29% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $49,122,705 | +2.1% | 301,052 | -1.9% | 0.26% | -1.5% |
| PH | Buy | PARKER HANNIFAN CORP | $47,996,172 | +15.7% | 142,799 | +0.1% | 0.25% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $44,769,499 | +53.1% | 224,094 | +1.6% | 0.24% | +48.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $44,419,199 | -0.4% | 143,859 | -0.3% | 0.24% | -3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $43,278,750 | +10.5% | 295,277 | +1.2% | 0.23% | +6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $42,963,046 | -4.7% | 2,453,629 | -1.6% | 0.23% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,538,842 | -4.4% | 189,255 | +0.9% | 0.22% | -7.8% |
| T | Buy | AT&T INC | $40,290,722 | +11.1% | 2,093,025 | +6.2% | 0.21% | +7.0% |
| FTV | Buy | FORTIVE CORP | $37,897,135 | +10.7% | 555,921 | +4.4% | 0.20% | +6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,846,739 | +7.7% | 186,838 | -0.9% | 0.19% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $35,507,912 | +25.7% | 138,303 | -0.9% | 0.19% | +21.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,389,348 | +8.4% | 145,366 | -1.9% | 0.19% | +4.5% |
| Buy | FTAI AVIATION LTD | $32,332,245 | +74.0% | 1,156,375 | +6.6% | 0.17% | +67.6% | |
| CSCO | Buy | CISCO SYS INC | $30,666,265 | +13.2% | 586,633 | +3.1% | 0.16% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $30,601,511 | -19.0% | 276,162 | -0.9% | 0.16% | -21.7% |
| STELLAR BANCORP INC | $30,309,971 | -16.5% | 1,231,612 | 0.0% | 0.16% | -19.6% | ||
| SPT | Sell | SPROUT SOCIAL INC | $29,828,278 | -4.2% | 489,952 | -11.1% | 0.16% | -7.6% |
| CTVA | Buy | CORTEVA INC | $29,961,405 | +4.2% | 496,790 | +1.6% | 0.16% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $29,382,152 | -28.3% | 699,409 | -15.6% | 0.16% | -31.1% |
| ANSS | Buy | ANSYS INC | $29,158,272 | +40.3% | 87,615 | +1.8% | 0.15% | +35.1% |
| LIN | Sell | LINDE PLC | $28,399,632 | +8.4% | 79,900 | -0.6% | 0.15% | +4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,369,956 | +162.2% | 143,066 | +158.4% | 0.14% | +154.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $27,161,336 | +21.2% | 456,263 | +0.7% | 0.14% | +17.1% |
| TPR | Buy | TAPESTRY INC | $24,723,949 | +24.5% | 573,508 | +10.0% | 0.13% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,312,035 | -28.6% | 59,386 | -33.3% | 0.13% | -31.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $23,380,377 | -11.8% | 1,068,573 | -5.4% | 0.12% | -14.5% |
| CVS | Buy | CVS CORP | $23,094,328 | -14.8% | 310,784 | +6.9% | 0.12% | -18.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $22,780,700 | +13.4% | 1,628,356 | -5.4% | 0.12% | +9.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,615,544 | -59.0% | 431,512 | -71.1% | 0.12% | -60.6% |
| INTU | Sell | INTUIT | $22,193,863 | +14.2% | 49,781 | -0.3% | 0.12% | +9.3% |
| HOMB | Sell | HOME BANCSHARES INC | $19,895,370 | -5.4% | 916,415 | -0.6% | 0.10% | -8.7% |
| FTNT | Buy | FORTINET INC | $19,519,701 | +36.7% | 293,706 | +0.5% | 0.10% | +32.1% |
| Sell | CRESCENT ENERGY COMPANY | $19,006,817 | -6.8% | 1,680,532 | -1.2% | 0.10% | -10.7% | |
| TFC | Sell | TRUIST FINL CORP | $18,320,762 | -54.8% | 537,266 | -42.9% | 0.10% | -56.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,891,233 | +10.2% | 50,449 | +0.2% | 0.10% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,859,547 | -8.8% | 75,729 | -2.2% | 0.09% | -11.9% |
| MA | Buy | MASTERCARD INCcl a | $16,762,286 | +35.4% | 46,125 | +29.6% | 0.09% | +30.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $15,555,212 | +17.5% | 997,129 | -7.0% | 0.08% | +12.3% |
| FFIN | FIRST FINL BANKSHARES | $15,359,212 | -7.3% | 481,480 | 0.0% | 0.08% | -11.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $14,964,320 | +6.6% | 557,538 | -6.5% | 0.08% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,718,343 | -9.9% | 31,144 | +1.1% | 0.08% | -13.3% |
| INTC | Sell | INTEL CORP | $14,352,647 | -39.4% | 439,322 | -50.9% | 0.08% | -41.5% |
| NTNX | Buy | NUTANIX INCcl a | $13,860,805 | +2.8% | 533,313 | +3.0% | 0.07% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $13,598,418 | +3.7% | 39,442 | +0.8% | 0.07% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,172,727 | +21.0% | 97,453 | +22.5% | 0.07% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $13,130,260 | +12.2% | 70,589 | -0.4% | 0.07% | +7.8% |
| LOW | Sell | LOWES COS INC | $12,890,266 | -1.1% | 64,461 | -1.4% | 0.07% | -4.2% |
| PINS | Sell | PINTEREST INCcl a | $12,596,231 | +10.5% | 461,908 | -1.6% | 0.07% | +6.3% |
| MDT | Sell | MEDTRONIC INC | $12,430,319 | +2.4% | 154,184 | -1.3% | 0.07% | -1.5% |
| WSO | Buy | WATSCO INC | $12,315,833 | +136.3% | 38,710 | +85.2% | 0.06% | +124.1% |
| SBUX | Sell | STARBUCKS CORP | $12,066,001 | -3.3% | 115,874 | -7.9% | 0.06% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION | $11,984,190 | -71.3% | 400,407 | -52.8% | 0.06% | -72.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $11,125,317 | -15.3% | 1,061,576 | +0.3% | 0.06% | -18.1% |
| GNTX | Buy | GENTEX CORP | $11,014,360 | +7.5% | 392,949 | +4.6% | 0.06% | +3.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $10,951,528 | -15.9% | 152,507 | +0.1% | 0.06% | -18.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,801,308 | +16.9% | 400,345 | -0.4% | 0.06% | +11.8% |
| AZZ | AZZ INC | $10,881,174 | +2.6% | 263,850 | 0.0% | 0.06% | -1.7% | |
| GIS | Buy | GENERAL MLS INC | $10,627,207 | +2.2% | 124,353 | +0.3% | 0.06% | -1.8% |
| TWLO | Buy | TWILIO INCcl a | $10,292,736 | +331.9% | 154,476 | +217.4% | 0.05% | +315.4% |
| LLY | Buy | LILLY ELI & CO | $10,275,813 | -2.5% | 29,922 | +3.8% | 0.05% | -6.9% |
| BLL | Sell | BALL CORP | $9,624,466 | +1.4% | 174,641 | -5.9% | 0.05% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,233,832 | +8.6% | 18,584 | -0.3% | 0.05% | +4.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $9,081,058 | -23.5% | 337,335 | -21.7% | 0.05% | -26.2% |
| GRC | Buy | GORMAN RUPP CO | $9,125,625 | -1.3% | 365,025 | +1.1% | 0.05% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,165,307 | -6.3% | 235,673 | -5.0% | 0.05% | -11.1% |
| ALG | Buy | ALAMO GROUP INC | $8,878,169 | +30.4% | 48,209 | +0.3% | 0.05% | +27.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $8,714,386 | -10.7% | 271,054 | +1.9% | 0.05% | -14.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,380,800 | -5.9% | 18 | -5.3% | 0.04% | -10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,236,696 | -2.9% | 84,108 | +0.1% | 0.04% | -4.3% |
| LESL | Buy | LESLIES INC | $8,397,514 | +24.2% | 762,717 | +37.8% | 0.04% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $8,204,876 | +6.3% | 29,344 | +0.2% | 0.04% | +2.4% |
| ALTR | Sell | ALTAIR ENGR INC | $8,186,504 | +57.9% | 113,528 | -0.4% | 0.04% | +53.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $7,322,290 | +10.8% | 241,580 | -0.2% | 0.04% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,393,830 | +4.4% | 54,680 | -0.4% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,178,783 | +10.3% | 277,173 | +2.7% | 0.04% | +5.6% |
| Buy | PERMIAN RESOURCES CORP | $7,276,553 | +264.5% | 693,005 | +226.4% | 0.04% | +245.5% | |
| FB | Buy | META PLATFORMS INCcl a | $7,168,871 | +209.6% | 33,825 | +75.8% | 0.04% | +192.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,110,249 | -6.9% | 605,643 | -2.7% | 0.04% | -9.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,957,254 | -7.4% | 26,649 | -0.6% | 0.04% | -9.8% |
| AME | Sell | AMETEK INC NEW | $6,944,594 | +3.2% | 47,785 | -0.8% | 0.04% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,027,244 | +0.6% | 461,408 | +10.3% | 0.04% | -2.6% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,554,317 | +3.2% | 85,532 | 0.0% | 0.04% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,717,384 | -29.0% | 384,070 | -12.4% | 0.04% | -32.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,454,463 | -10.2% | 28,283 | -2.4% | 0.03% | -12.8% |
| BKNG | Buy | BOOKING HLDGS INC | $6,164,201 | +56.9% | 2,324 | +19.2% | 0.03% | +50.0% |
| WK | Buy | WORKIVA INC | $6,171,227 | +25.0% | 60,260 | +2.5% | 0.03% | +22.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,226,122 | +15.7% | 194,688 | -3.8% | 0.03% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,967,694 | +4.5% | 24,108 | +7.4% | 0.03% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,967,739 | +14.9% | 59,893 | +11.9% | 0.03% | +14.3% |
| RETA | REATA PHARMACEUTICALS INCcl a | $5,958,351 | +139.3% | 65,534 | 0.0% | 0.03% | +121.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,711,524 | -4.8% | 12,082 | -2.0% | 0.03% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,677,219 | -2.4% | 15,096 | -8.9% | 0.03% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,601,992 | +30.1% | 10,567 | +3.1% | 0.03% | +25.0% |
| RCM | Buy | R1 RCM INC | $5,689,155 | +66.8% | 379,277 | +21.8% | 0.03% | +57.9% |
| AZO | AUTOZONE INC | $5,599,666 | -0.3% | 2,278 | 0.0% | 0.03% | -3.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,574,176 | +38.1% | 113,527 | +50.4% | 0.03% | +31.8% |
| ITT | Buy | ITT INC | $5,467,795 | +17.4% | 63,358 | +10.3% | 0.03% | +11.5% |
| Buy | ENOVIS CORPORATION | $5,555,115 | +36.9% | 103,853 | +36.9% | 0.03% | +31.8% | |
| MRCY | Buy | MERCURY SYS INC | $5,229,372 | +14.4% | 102,296 | +0.1% | 0.03% | +12.0% |
| DXCM | Sell | DEXCOM INC | $5,304,779 | +2.5% | 45,660 | -0.1% | 0.03% | 0.0% |
| Sell | BELLRING BRANDS INC | $5,355,204 | +30.8% | 157,506 | -1.4% | 0.03% | +27.3% | |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $5,374,147 | +81.1% | 102,953 | +19.2% | 0.03% | +75.0% |
| CELH | Buy | CELSIUS HLDGS INC | $5,379,832 | -10.3% | 57,885 | +0.4% | 0.03% | -15.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,104,171 | +8.6% | 104,658 | +1.3% | 0.03% | +3.8% |
| DZSI | DZS INC | $5,089,050 | -37.8% | 645,000 | 0.0% | 0.03% | -40.0% | |
| PRFT | Buy | PERFICIENT INC | $4,836,152 | +23.3% | 66,992 | +19.3% | 0.03% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,759,856 | +46.1% | 48,565 | -3.4% | 0.02% | +38.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,814,459 | -2.6% | 49,506 | +1.3% | 0.02% | -7.4% |
| MGNI | Sell | MAGNITE INC | $4,651,428 | -13.0% | 502,314 | -0.5% | 0.02% | -13.8% |
| CMI | Buy | CUMMINS INC | $4,706,175 | +1.6% | 19,701 | +3.0% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,734,340 | +5.2% | 62,106 | +3.8% | 0.02% | 0.0% |
| Sell | ECOVYST INC | $4,657,155 | +19.9% | 421,462 | -3.8% | 0.02% | +19.0% | |
| PGNY | Buy | PROGYNY INC | $4,659,520 | +13.2% | 145,066 | +9.8% | 0.02% | +8.7% |
| Sell | ESAB CORPORATION | $4,500,602 | +1.0% | 76,191 | -19.8% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,632,481 | +5.4% | 23,880 | -5.5% | 0.02% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,615,016 | -17.1% | 72,166 | -37.0% | 0.02% | -22.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,479,836 | -1.4% | 25,946 | -0.0% | 0.02% | -4.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $4,615,126 | +2.4% | 91,100 | 0.0% | 0.02% | -4.0% | |
| CAT | CATERPILLAR INC DEL | $4,474,162 | -4.5% | 19,551 | 0.0% | 0.02% | -7.7% | |
| CPRT | Buy | COPART INC | $4,585,554 | +26.7% | 60,970 | +2.6% | 0.02% | +20.0% |
| APPN | Buy | APPIAN CORPcl a | $4,561,776 | +179.4% | 102,789 | +105.0% | 0.02% | +166.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,422,663 | +22.2% | 145,722 | +24.1% | 0.02% | +15.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,327,061 | +177.9% | 38,669 | +134.4% | 0.02% | +155.6% |
| PSX | Buy | PHILLIPS 66 | $4,273,268 | +2.7% | 42,151 | +5.4% | 0.02% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $4,265,609 | -14.9% | 546,873 | +8.5% | 0.02% | -14.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,351,503 | -4.7% | 33,195 | +2.4% | 0.02% | -8.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,424,214 | -1.3% | 50,201 | -0.8% | 0.02% | -8.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,130,661 | +35.8% | 193,383 | +34.5% | 0.02% | +29.4% | |
| PLMR | Buy | PALOMAR HLDGS INC | $4,120,735 | +32.1% | 74,651 | +8.1% | 0.02% | +29.4% |
| CROX | Buy | CROCS INC | $4,204,762 | +17.4% | 33,255 | +0.6% | 0.02% | +10.0% |
| VNT | Buy | VONTIER CORPORATION | $4,189,336 | +710.5% | 153,231 | +473.0% | 0.02% | +633.3% |
| AOS | Sell | SMITH A O CORP | $4,202,591 | -9.3% | 60,775 | -24.9% | 0.02% | -12.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,083,733 | -7.9% | 52,578 | -6.5% | 0.02% | -8.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,093,517 | +20.5% | 62,592 | +0.3% | 0.02% | +15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,989,141 | -17.6% | 64,843 | -2.6% | 0.02% | -22.2% |
| WING | Sell | WINGSTOP INC | $3,897,954 | +32.1% | 21,233 | -1.0% | 0.02% | +31.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $4,059,065 | -24.3% | 68,392 | -35.0% | 0.02% | -27.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,000,767 | +19.5% | 28,797 | -0.2% | 0.02% | +16.7% |
| UTZ | Sell | UTZ BRANDS INC | $4,041,919 | -3.3% | 245,411 | -6.9% | 0.02% | -8.7% |
| KWR | Buy | QUAKER CHEM CORP | $3,876,455 | +56.7% | 19,583 | +32.1% | 0.02% | +42.9% |
| SCPH | New | SCPHARMACEUTICALS INC | $3,759,515 | – | 414,500 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,832,590 | +6.8% | 18,778 | 0.0% | 0.02% | 0.0% | |
| LKQ | Sell | LKQ CORP | $3,854,004 | +5.3% | 67,900 | -1.0% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $3,730,334 | +34.5% | 6,665 | +11.8% | 0.02% | +33.3% |
| ACM | Sell | AECOM | $3,788,076 | -4.5% | 44,925 | -3.9% | 0.02% | -9.1% |
| GWW | GRAINGER W W INC | $3,715,441 | +23.8% | 5,394 | 0.0% | 0.02% | +25.0% | |
| Sell | CADENCE BANK | $3,736,156 | -22.4% | 179,969 | -7.8% | 0.02% | -23.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,874,287 | -14.4% | 103,646 | -5.4% | 0.02% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,783,595 | +1.2% | 38,280 | +0.1% | 0.02% | -4.8% |
| MODN | Buy | MODEL N INC | $3,729,663 | -15.1% | 111,433 | +2.9% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $3,734,457 | +1.0% | 48,355 | -0.0% | 0.02% | 0.0% |
| GENERAL ELECTRIC CO | $3,597,524 | +14.1% | 37,631 | 0.0% | 0.02% | +11.8% | ||
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,618,298 | +70.7% | 376,906 | +16.1% | 0.02% | +58.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,651,480 | +4.7% | 154,201 | +1.4% | 0.02% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,587,236 | +15.6% | 21,312 | +0.5% | 0.02% | +11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,515,397 | +12.4% | 64,788 | +4.1% | 0.02% | +11.8% |
| YUM | Buy | YUM BRANDS INC | $3,646,068 | +3.8% | 27,605 | +0.6% | 0.02% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,325,011 | -3.6% | 70,926 | -7.1% | 0.02% | -5.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,354,789 | +11.5% | 218,553 | +12.8% | 0.02% | +5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $3,441,779 | +19.9% | 15,307 | -11.5% | 0.02% | +12.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,332,384 | +26.0% | 67,023 | +0.4% | 0.02% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,492,943 | +8.2% | 24,914 | +2.6% | 0.02% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,340,199 | -15.2% | 12,944 | -8.2% | 0.02% | -18.2% |
| IJR | ISHARES TRcore s&p scp etf | $3,499,476 | +2.2% | 36,189 | 0.0% | 0.02% | -5.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,311,997 | -18.8% | 67,647 | 0.0% | 0.02% | -18.2% | |
| CALM | Buy | CAL MAINE FOODS INC | $3,331,170 | +14.9% | 54,708 | +2.8% | 0.02% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,360,556 | +20.1% | 62,221 | +16.0% | 0.02% | +20.0% |
| C | CITIGROUP INC | $3,331,159 | +3.7% | 71,042 | 0.0% | 0.02% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,286,477 | +36.5% | 23,310 | +18.6% | 0.02% | +30.8% |
| Sell | HF SINCLAIR CORPORATION | $3,309,773 | -21.9% | 68,412 | -16.3% | 0.02% | -26.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,295,812 | -7.7% | 23,824 | -0.1% | 0.02% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,185,312 | +9.0% | 84,023 | +0.6% | 0.02% | +6.2% |
| PGTI | Buy | PGT INC | $3,091,342 | +40.7% | 123,112 | +0.6% | 0.02% | +33.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,100,906 | +59.4% | 95,149 | +53.9% | 0.02% | +45.5% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,942,925 | +10.5% | 20,054 | +0.0% | 0.02% | +6.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,057,102 | -8.2% | 339,678 | -3.3% | 0.02% | -11.1% |
| EVRI | Buy | EVERI HLDGS INC | $3,093,740 | +20.4% | 180,393 | +0.8% | 0.02% | +14.3% |
| New | BOWLERO CORP | $2,979,183 | – | 175,763 | +100.0% | 0.02% | – | |
| VLO | Buy | VALERO ENERGY CORP | $3,025,970 | +17.8% | 21,676 | +7.0% | 0.02% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,995,463 | +8.1% | 26,532 | +4.4% | 0.02% | +6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,036,847 | +13.9% | 30,561 | +5.0% | 0.02% | +6.7% |
| TGT | Sell | TARGET CORP | $2,935,957 | +8.8% | 17,726 | -2.1% | 0.02% | +6.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,022,260 | +10.2% | 139,790 | +0.7% | 0.02% | +6.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,101,363 | +3.7% | 141,421 | +10.9% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,928,996 | -24.1% | 53,100 | +1.0% | 0.02% | -28.6% |
| CNX | Sell | CNX RES CORP | $2,919,901 | -40.9% | 182,266 | -37.8% | 0.02% | -44.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,765,463 | -11.7% | 14,706 | -0.3% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,798,426 | -7.2% | 8,555 | -2.6% | 0.02% | -11.8% |
| HXL | Buy | HEXCEL CORP NEW | $2,932,361 | +16.6% | 42,965 | +0.6% | 0.02% | +7.1% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,675,249 | +3.5% | 26,990 | 0.0% | 0.01% | 0.0% | |
| UPWK | Sell | UPWORK INC | $2,618,599 | +2.8% | 231,325 | -5.2% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $2,585,856 | – | 40,228 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,590,339 | -2.4% | 19,354 | -1.1% | 0.01% | -6.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,662,032 | -20.4% | 59,727 | -28.5% | 0.01% | -22.2% |
| WHG | WESTWOOD HLDGS GROUP INC | $2,732,325 | +0.7% | 243,740 | 0.0% | 0.01% | -6.7% | |
| IDXX | Sell | IDEXX LABS INC | $2,432,889 | +21.5% | 4,865 | -0.9% | 0.01% | +18.2% |
| LTRX | Sell | LANTRONIX INC | $2,430,400 | -3.0% | 560,000 | -3.4% | 0.01% | -7.1% |
| HQY | Sell | HEALTHEQUITY INC | $2,368,303 | -29.4% | 40,339 | -25.9% | 0.01% | -27.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,481,787 | -6.1% | 41,212 | -0.2% | 0.01% | -7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,497,828 | -39.4% | 89,240 | -15.3% | 0.01% | -43.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,473,420 | +33.4% | 56,600 | -4.7% | 0.01% | +30.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,390,990 | +15.9% | 3,244 | -1.0% | 0.01% | +18.2% |
| MLAB | MESA LABS INC | $2,427,174 | +5.1% | 13,891 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $2,514,712 | -20.8% | 43,402 | -1.1% | 0.01% | -23.5% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,204,497 | +5.3% | 27,653 | 0.0% | 0.01% | +9.1% | |
| NVEE | Sell | NV5 GLOBAL INC | $2,224,334 | -39.8% | 21,394 | -23.4% | 0.01% | -40.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,316,269 | -6.7% | 25,580 | -12.7% | 0.01% | -14.3% |
| WTTR | SELECT ENERGY SVCS INC | $2,359,440 | -24.7% | 339,000 | 0.0% | 0.01% | -29.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,347,925 | +3.3% | 14,898 | -1.7% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $2,219,082 | +37.0% | 32,725 | 0.0% | 0.01% | +33.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,118,512 | -12.8% | 28,957 | -10.0% | 0.01% | -15.4% |
| AVNT | Buy | AVIENT CORPORATION | $2,008,114 | +22.8% | 48,788 | +0.7% | 0.01% | +22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,024,003 | -16.3% | 29,202 | -13.2% | 0.01% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $2,006,626 | -39.1% | 83,749 | -31.2% | 0.01% | -38.9% |
| MIDD | MIDDLEBY CORP | $2,155,167 | +9.5% | 14,700 | 0.0% | 0.01% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,994,442 | -14.5% | 53,933 | -0.6% | 0.01% | -15.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,152,191 | +66.9% | 10,827 | +63.1% | 0.01% | +57.1% |
| RPAY | Buy | REPAY HLDGS CORP | $1,991,807 | +456.0% | 303,167 | +581.3% | 0.01% | +450.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,121,196 | -13.6% | 68,803 | +5.2% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $1,890,332 | -19.7% | 59,745 | -0.1% | 0.01% | -23.1% |
| MMM | Sell | 3M CO | $1,910,374 | -19.3% | 18,175 | -7.9% | 0.01% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,821,246 | -7.2% | 23,628 | +0.7% | 0.01% | -9.1% |
| YETI | Sell | YETI HLDGS INC | $1,949,400 | -4.0% | 48,735 | -0.9% | 0.01% | -9.1% |
| VBTX | Sell | VERITEX HLDGS INC | $1,970,765 | -37.7% | 107,928 | -4.2% | 0.01% | -41.2% |
| MKL | MARKEL CORP | $1,830,529 | -3.0% | 1,433 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $1,937,458 | -6.7% | 14,640 | 0.0% | 0.01% | -9.1% | |
| MSA | Sell | MSA SAFETY INC | $1,854,315 | -7.6% | 13,890 | -0.2% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,692,220 | +52.8% | 9,236 | +41.5% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $1,737,514 | -1.6% | 10,385 | +2.1% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,726,909 | -10.7% | 17,901 | -4.7% | 0.01% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,626,577 | -4.0% | 6,367 | -0.3% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $1,797,804 | +14.2% | 13,708 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,647,534 | +6.8% | 41,752 | 0.0% | 0.01% | +12.5% | |
| BK | Sell | BANK NEW YORK INC | $1,721,494 | -0.9% | 37,885 | -0.7% | 0.01% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,660,030 | -80.7% | 28,840 | -79.3% | 0.01% | -80.9% |
| GDDY | Sell | GODADDY INCcl a | $1,779,788 | +3.5% | 22,900 | -0.3% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,657,492 | -1.5% | 16,304 | +1.0% | 0.01% | 0.0% |
| HWKN | HAWKINS INC | $1,777,468 | +13.4% | 40,600 | 0.0% | 0.01% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,704,719 | +3.7% | 26,150 | +4.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,719,501 | +20.4% | 23,290 | +17.2% | 0.01% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $1,785,008 | -5.1% | 12,324 | -8.3% | 0.01% | -10.0% |
| QMCO | Buy | QUANTUM CORP | $1,592,652 | +7.1% | 1,384,915 | +1.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,454,616 | +6.1% | 17,800 | -1.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $1,600,736 | -3.5% | 3,877 | +0.2% | 0.01% | -11.1% |
| REDWIRE CORPORATION | $1,515,000 | +53.0% | 500,000 | 0.0% | 0.01% | +60.0% | ||
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,583,207 | +5.7% | 112,764 | +0.9% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,491,326 | +17.2% | 4,355 | +3.5% | 0.01% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,517,147 | -3.4% | 8,479 | -2.3% | 0.01% | -11.1% |
| NUE | NUCOR CORP | $1,449,855 | +17.2% | 9,386 | 0.0% | 0.01% | +14.3% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,507,500 | +27.7% | 150,000 | +3.4% | 0.01% | +33.3% |
| Buy | STEVANATO GROUP S P A | $1,523,671 | +613.1% | 58,829 | +394.7% | 0.01% | +700.0% | |
| PFIE | PROFIRE ENERGY INC | $1,590,951 | +17.0% | 1,283,025 | 0.0% | 0.01% | +14.3% | |
| VFC | Sell | V F CORP | $1,550,984 | -28.1% | 67,699 | -13.4% | 0.01% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $1,459,241 | -0.8% | 12,734 | -0.0% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,509,392 | +14.4% | 4,703 | -5.0% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,237,057 | +1.5% | 5,867 | -11.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,233,835 | +0.4% | 7,032 | -0.2% | 0.01% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $1,291,891 | -1.1% | 43,542 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $1,322,754 | -12.0% | 6,812 | 0.0% | 0.01% | -12.5% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,382,624 | +4.1% | 43,059 | +0.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,314,818 | -3.5% | 29,467 | -1.1% | 0.01% | 0.0% |
| IJT | ISHARES TRsp smcp600gr etf | $1,354,461 | +1.7% | 12,320 | 0.0% | 0.01% | 0.0% | |
| BGSF | BGSF INC | $1,278,405 | -30.5% | 120,038 | 0.0% | 0.01% | -30.0% | |
| KRUS | Buy | KURA SUSHI USA INC | $1,255,240 | +272.6% | 19,065 | +169.9% | 0.01% | +250.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,397,556 | +0.8% | 22,040 | -1.3% | 0.01% | -12.5% |
| BA | Buy | BOEING CO | $1,311,543 | +11.9% | 6,174 | +0.4% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $1,396,488 | +4.0% | 15,905 | +0.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,251,286 | +2.1% | 6,601 | -1.1% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,345,054 | -15.8% | 3,272 | -21.3% | 0.01% | -22.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,285,705 | +11.4% | 12,181 | -2.8% | 0.01% | +16.7% |
| TTD | THE TRADE DESK INC | $1,400,930 | +35.9% | 23,000 | 0.0% | 0.01% | +16.7% | |
| DLTR | Sell | DOLLAR TREE INC | $1,335,159 | -12.7% | 9,301 | -14.0% | 0.01% | -12.5% |
| LSI | LIFE STORAGE INC | $1,415,772 | +33.1% | 10,800 | 0.0% | 0.01% | +16.7% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,408,886 | – | 48,200 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $1,375,250 | +6.1% | 109,147 | -2.1% | 0.01% | 0.0% |
| IVAC | Sell | INTEVAC INC | $1,248,453 | -3.5% | 170,321 | -14.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,364,633 | -14.6% | 14,631 | -2.2% | 0.01% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,269,856 | -3.5% | 15,305 | -0.1% | 0.01% | 0.0% |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,159,893 | +2.1% | 35,700 | 0.0% | 0.01% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,056,933 | -30.0% | 5,222 | -25.2% | 0.01% | -25.0% |
| TSLA | Buy | TESLA INC | $1,197,459 | +109.1% | 5,772 | +24.1% | 0.01% | +100.0% |
| Sell | SHELL PLCspon ads | $1,123,584 | -15.1% | 19,527 | -16.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,138,304 | -7.4% | 32,918 | 0.0% | 0.01% | -14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,042,750 | -31.0% | 4,919 | -19.8% | 0.01% | -25.0% |
| Sell | FTAI INFRASTRUCTURE INC | $1,135,200 | -63.6% | 378,400 | -64.2% | 0.01% | -64.7% | |
| DERMTECH INC | $1,120,829 | +107.9% | 304,573 | 0.0% | 0.01% | +100.0% | ||
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,180,580 | +4.1% | 23,022 | +0.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,077,422 | +8.5% | 10,676 | -0.8% | 0.01% | +20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,078,104 | +21.0% | 13,122 | +19.5% | 0.01% | +20.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,155,338 | -27.3% | 11,800 | -39.8% | 0.01% | -33.3% |
| POST | Sell | POST HLDGS INC | $1,183,678 | -10.4% | 13,171 | -10.0% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $1,042,066 | -7.8% | 42,326 | +0.7% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $1,174,981 | -0.8% | 9,960 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,222,290 | -7.9% | 33,896 | -11.6% | 0.01% | -14.3% |
| KLAC | KLA CORPORATION | $1,077,759 | +5.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,146,197 | -17.3% | 13,853 | -0.6% | 0.01% | -25.0% |
| STT | Sell | STATE STR CORP | $1,216,187 | -3.1% | 16,068 | -0.6% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $1,157,185 | -1.2% | 16,631 | +1.4% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,084,972 | +5.3% | 20,506 | -0.8% | 0.01% | 0.0% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,145,365 | +1.4% | 24,080 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,165,900 | +9.7% | 13,273 | -7.4% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $961,816 | +12.9% | 2,784 | -3.6% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $875,490 | +6.7% | 3,719 | 0.0% | 0.01% | +25.0% | |
| NTRA | Buy | NATERA INC | $860,005 | +118.2% | 15,490 | +57.9% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $973,268 | +7.3% | 10,579 | +5.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,021,838 | +14.1% | 6,421 | -3.0% | 0.01% | 0.0% |
| ILMN | ILLUMINA INC | $861,133 | +15.0% | 3,703 | 0.0% | 0.01% | +25.0% | |
| PLD | Sell | PROLOGIS INC | $905,206 | +5.9% | 7,255 | -4.3% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,015,449 | – | 12,379 | +100.0% | 0.01% | – | |
| SPSC | Sell | SPS COMMERCE INC | $930,553 | +15.6% | 6,110 | -2.5% | 0.01% | +25.0% |
| FARO | New | FARO TECHNOLOGIES INC | $984,400 | – | 40,000 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $987,127 | +5.8% | 51,120 | -0.3% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $887,963 | +9.6% | 4,901 | +7.8% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,011,471 | +33.4% | 11,393 | -2.5% | 0.01% | +25.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,023,500 | -2.2% | 230,000 | +15.0% | 0.01% | -16.7% |
| VMC | VULCAN MATS CO | $1,018,552 | -2.0% | 5,937 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES INC | $1,022,980 | +20.2% | 5,187 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $860,426 | +5.0% | 2,729 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $978,545 | -37.1% | 19,431 | -21.1% | 0.01% | -44.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $702,613 | +27.1% | 15,555 | +18.1% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $837,065 | -1.4% | 19,305 | -7.3% | 0.00% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $803,934 | +3.6% | 7,570 | +2.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $745,087 | +0.7% | 9,684 | -2.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $703,350 | -13.7% | 856 | -24.2% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $806,128 | -5.7% | 35,481 | -2.3% | 0.00% | -20.0% |
| OC | Sell | OWENS CORNING NEW | $783,165 | +11.6% | 8,175 | -0.6% | 0.00% | 0.0% |
| FEIM | FREQUENCY ELECTRS INC | $689,000 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $741,600 | -22.9% | 16,000 | 0.0% | 0.00% | -20.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $712,197 | -23.2% | 3,384 | -10.2% | 0.00% | -20.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $840,031 | +59.7% | 70,061 | +45.7% | 0.00% | +33.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $681,759 | +18.3% | 10,755 | +2.0% | 0.00% | +33.3% |
| NYF | ISHARES TRnew york mun etf | $741,863 | +2.1% | 13,864 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $704,908 | -18.7% | 8,351 | 0.0% | 0.00% | -20.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $681,680 | +20.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $715,589 | +2.5% | 7,646 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $775,457 | +0.5% | 4,656 | -0.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $785,203 | +8.0% | 4,729 | -3.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $819,577 | +9.4% | 4,572 | -0.6% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $833,267 | +0.2% | 9,075 | -0.2% | 0.00% | -20.0% |
| GHM | GRAHAM CORP | $822,837 | +36.0% | 62,908 | 0.0% | 0.00% | +33.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $669,881 | -2.4% | 8,067 | -3.0% | 0.00% | 0.0% |
| CME | CME GROUP INC | $737,352 | +13.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $692,688 | +12.9% | 15,281 | 0.0% | 0.00% | +33.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $782,378 | +1.5% | 9,457 | -8.5% | 0.00% | 0.0% |
| ETN | EATON CORP PLC | $730,936 | +9.2% | 4,266 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $597,512 | +19.1% | 15,724 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $649,342 | +20.1% | 6,883 | +3.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $492,886 | +13.5% | 2,393 | -2.6% | 0.00% | +50.0% |
| PCH | POTLATCHDELTIC CORPORATION | $594,396 | +12.5% | 12,008 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $566,162 | -8.8% | 12,332 | -0.9% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $527,577 | +18.8% | 16,124 | +4.1% | 0.00% | +50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $515,129 | +43.8% | 2,579 | +0.5% | 0.00% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $570,063 | +24.4% | 3,775 | +2.5% | 0.00% | 0.0% |
| New | IONQ INC | $615,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $499,328 | -47.6% | 15,040 | -43.2% | 0.00% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $603,506 | +0.3% | 7,890 | -1.3% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $584,452 | +0.6% | 7,616 | -2.6% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $524,238 | +114.1% | 6,535 | +106.9% | 0.00% | +200.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $605,870 | -8.8% | 5,779 | -2.7% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $560,384 | -24.7% | 4,409 | -6.4% | 0.00% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $566,959 | -3.8% | 6,231 | +0.4% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $625,494 | +0.5% | 10,254 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $637,595 | -3.4% | 13,653 | -4.0% | 0.00% | -25.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $620,110 | – | 5,349 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $570,676 | +19.7% | 1,228 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $642,455 | +23.6% | 5,230 | -2.0% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $659,336 | -15.4% | 1,428 | 0.0% | 0.00% | -25.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $516,392 | +1.5% | 9,944 | -1.6% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $598,107 | +6.4% | 11,074 | +100.0% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $499,939 | +5.5% | 1,398 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $574,176 | -11.0% | 2,350 | -22.0% | 0.00% | -25.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $502,955 | -17.1% | 11,893 | -14.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $514,058 | +8.4% | 10,275 | +0.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $584,730 | +27.1% | 859 | +2.0% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $549,898 | +9.7% | 2,940 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,946 | -12.3% | 13,439 | -15.4% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $578,925 | -8.7% | 5,262 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $631,739 | -14.1% | 10,399 | -0.9% | 0.00% | -25.0% |
| PBA | PEMBINA PIPELINE CORP | $324,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $399,431 | -10.4% | 3,830 | -11.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $461,082 | +9.3% | 3,223 | -0.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $307,234 | +5.5% | 2,300 | -0.6% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $458,460 | +5.8% | 17,320 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $359,079 | -2.0% | 4,731 | +0.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $421,334 | +11.4% | 6,631 | +15.2% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $358,648 | +15.1% | 2,765 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $387,035 | -0.3% | 2,561 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $292,275 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $358,949 | -13.7% | 4,710 | -6.0% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $456,171 | +14.0% | 8,457 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $283,904 | -4.9% | 4,839 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $460,585 | -4.8% | 3,047 | -2.7% | 0.00% | -33.3% |
| SCI | SERVICE CORP INTL | $415,775 | -0.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
| EGAN | Sell | EGAIN CORP | $303,600 | -72.0% | 40,000 | -66.7% | 0.00% | -66.7% |
| SMID | SMITH MIDLAND CORP | $449,506 | -8.5% | 23,961 | 0.0% | 0.00% | -33.3% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $465,758 | -8.6% | 35,800 | 0.0% | 0.00% | -33.3% | |
| DOW | Buy | DOW INC | $456,990 | +21.7% | 8,336 | +11.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $438,499 | +6.0% | 2,886 | -5.5% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $458,876 | +1.8% | 5,856 | +3.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,753 | +5.3% | 4,448 | -15.7% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $297,098 | – | 4,471 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $327,108 | -0.7% | 4,484 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $375,949 | -2.3% | 6,870 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $446,743 | -6.5% | 2,010 | 0.0% | 0.00% | -33.3% | |
| EWN | ISHARES INCmsci netherl etf | $431,284 | +13.3% | 10,220 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $316,246 | -2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $299,849 | -2.2% | 10,015 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $299,305 | +4.2% | 8,605 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $305,018 | +8.9% | 3,350 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $363,112 | -2.1% | 12,128 | +1.3% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $330,855 | +5.8% | 4,317 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $287,434 | +3.4% | 1,149 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $352,687 | -0.9% | 3,343 | +1.6% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $308,378 | – | 4,547 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $389,470 | – | 2,820 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $301,444 | -1.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $395,098 | +9.6% | 1,254 | +0.5% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $376,045 | -33.5% | 562 | -29.6% | 0.00% | -33.3% |
| IWM | ISHARES TRrussell 2000 etf | $389,804 | +2.3% | 2,185 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $424,272 | -8.9% | 26,667 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $295,604 | +19.3% | 3,528 | 0.0% | 0.00% | +100.0% | |
| BIDU | BAIDU INCspon adr rep a | $300,633 | +31.9% | 1,992 | 0.0% | 0.00% | +100.0% | |
| WY | Buy | WEYERHAEUSER CO | $423,989 | -2.3% | 14,072 | +0.5% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $369,656 | -6.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $407,514 | +8.6% | 10,741 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $304,095 | +0.4% | 2,905 | 0.0% | 0.00% | 0.0% | |
| Buy | THE ARENA GROUP HOLDINGS INC | $325,605 | -34.7% | 76,613 | +63.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $354,570 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $377,652 | -4.0% | 2,923 | -5.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $371,004 | -5.0% | 1,042 | +0.1% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $471,593 | -7.4% | 14,858 | 0.0% | 0.00% | -33.3% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $369,217 | – | 17,540 | +100.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $285,577 | +0.4% | 3,432 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $353,610 | +9.7% | 1,922 | +0.2% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $395,460 | +6.5% | 3,042 | +3.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $423,690 | +37.6% | 1,268 | -13.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $423,084 | -1.9% | 1,663 | -10.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $371,964 | -11.6% | 6,928 | +0.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $339,270 | -1.6% | 11,559 | -9.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $209,078 | -18.4% | 1,615 | -14.3% | 0.00% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $171,686 | -1.1% | 14,367 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $112,560 | +50.8% | 24,000 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $169,000 | +31.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $274,399 | +7.4% | 959 | -3.2% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $279,264 | +6.0% | 2,536 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $248,038 | – | 1,960 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $242,022 | +11.3% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $267,142 | -7.0% | 10,484 | -11.4% | 0.00% | -50.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $219,310 | -1.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $225,622 | +9.7% | 2,552 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $101,162 | +3.7% | 35,873 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $272,617 | -17.3% | 4,876 | -9.3% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,809 | +8.0% | 3,381 | -0.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $250,383 | +5.5% | 3,832 | -5.0% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $203,628 | -1.8% | 6,912 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $109,453 | +113.1% | 306,485 | 0.0% | 0.00% | – | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $221,605 | -1.3% | 15,486 | -4.0% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $226,525 | +0.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $262,454 | -2.2% | 23,602 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,745 | +12.0% | 18,905 | +5.6% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $116,700 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $215,610 | -40.7% | 6,626 | -38.7% | 0.00% | -50.0% |
| EA SERIES TRUSTstrive us energy | $264,100 | -5.6% | 9,500 | 0.0% | 0.00% | -50.0% | ||
| SSB | SOUTHSTATE CORPORATION | $223,543 | -6.7% | 3,137 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $168,900 | +10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $226,334 | +10.9% | 3,092 | +50.0% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $279,706 | -2.3% | 24,259 | 0.0% | 0.00% | -50.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $214,828 | +6.7% | 1,172 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $272,818 | – | 4,550 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $207,077 | +11.4% | 16,606 | +6.0% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $122,422 | – | 12,145 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $170,679 | +3.2% | 14,379 | +5.8% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,239 | – | 708 | +100.0% | 0.00% | – |
| NOTV | INOTIV INC | $213,469 | -12.3% | 49,300 | 0.0% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC | $206,277 | -6.6% | 23,930 | 0.0% | 0.00% | 0.0% | |
| BATL | BATTALION OIL CORP | $131,400 | -32.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $131,146 | +1.7% | 18,240 | +10.4% | 0.00% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $201,071 | -1.8% | 7,625 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $272,228 | +4.2% | 2,933 | +1.1% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $133,770 | +3.1% | 10,500 | -8.7% | 0.00% | 0.0% |
| R | RYDER SYS INC | $244,518 | +6.8% | 2,740 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $231,888 | +2.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $224,332 | – | 11,739 | +100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $100,700 | -49.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $226,748 | – | 4,385 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $259,753 | +20.9% | 7,540 | +15.3% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $242,679 | +7.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GSIT | Sell | GSI TECHNOLOGY INC | $172,000 | -36.7% | 100,000 | -36.3% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $122,750 | +5.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INC | $50,690 | +29.2% | 18,500 | 0.0% | 0.00% | – | ||
| CGNT | COGNYTE SOFTWARE LTD | $72,885 | +9.0% | 21,500 | 0.0% | 0.00% | – | |
| VACASA INC | $26,361 | -23.6% | 27,397 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $45,000 | +24.0% | 30,000 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $90,743 | +2.4% | 10,300 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $83,680 | +21.3% | 16,000 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,610 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,865 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,615 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,515 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,262 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,846 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,230 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,324 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,140 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -25,328 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -26,859 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,121 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -588,521 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -76,231 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -40,476 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -352,160 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.