$20.1 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 594 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,267,009,946 | +16.7% | 6,531,990 | -0.8% | 6.30% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $1,107,643,404 | +18.9% | 3,252,609 | +0.7% | 5.50% | +11.8% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $946,388,016 | +27.4% | 18,178,794 | +11.2% | 4.70% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,311,364 | -11.8% | 882,245 | -2.6% | 2.29% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $450,629,837 | +21.1% | 3,456,811 | -4.0% | 2.24% | +13.9% |
| DHR | Sell | DANAHER CORP DEL | $429,421,129 | -8.0% | 1,789,255 | -3.4% | 2.13% | -13.5% |
| HD | Sell | HOME DEPOT INC | $414,501,927 | +3.0% | 1,334,348 | -2.2% | 2.06% | -3.1% |
| ADBE | Buy | ADOBE SYS INC | $373,800,581 | +26.9% | 764,434 | +0.0% | 1.86% | +19.3% |
| ORCL | Sell | ORACLE CORP | $340,911,321 | +27.5% | 2,862,636 | -0.5% | 1.69% | +19.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $335,648,415 | +16.0% | 2,774,642 | -0.3% | 1.67% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $335,033,169 | +7.2% | 1,614,618 | -1.2% | 1.66% | +0.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $331,817,921 | +11.4% | 2,281,476 | -0.2% | 1.65% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $330,388,647 | +3.7% | 1,918,522 | +0.2% | 1.64% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $328,781,302 | +3.7% | 1,097,657 | -0.6% | 1.63% | -2.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $324,063,331 | +15.2% | 2,707,296 | -0.2% | 1.61% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $308,148,527 | +30.4% | 667,436 | +0.3% | 1.53% | +22.6% |
| ROP | Sell | ROPER INDS INC NEW | $307,385,537 | +8.9% | 639,321 | -0.2% | 1.53% | +2.4% |
| PEP | Buy | PEPSICO INC | $300,572,052 | +3.5% | 1,622,784 | +1.9% | 1.49% | -2.7% |
| FMC | Sell | FMC CORP | $285,922,772 | -20.9% | 2,740,299 | -7.4% | 1.42% | -25.6% |
| NVDA | Buy | NVIDIA CORP | $259,699,095 | +103.7% | 613,917 | +33.8% | 1.29% | +91.4% |
| KO | Sell | COCA COLA CO | $253,914,989 | -3.7% | 4,216,456 | -0.9% | 1.26% | -9.5% |
| UNP | Sell | UNION PAC CORP | $251,652,822 | +0.5% | 1,229,854 | -1.1% | 1.25% | -5.5% |
| CTAS | Sell | CINTAS CORP | $239,807,299 | +6.9% | 482,432 | -0.5% | 1.19% | +0.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $235,681,680 | +2.8% | 4,451,864 | +1.7% | 1.17% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $234,381,906 | +4.2% | 2,262,155 | -0.2% | 1.16% | -2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $231,734,738 | +12.0% | 2,578,555 | -2.4% | 1.15% | +5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $230,617,499 | -4.0% | 560,963 | +4.5% | 1.15% | -9.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $230,502,980 | +3.0% | 2,143,616 | +0.9% | 1.14% | -3.2% |
| V | Buy | VISA INC | $225,312,949 | +6.6% | 948,766 | +1.2% | 1.12% | +0.3% |
| ABT | Buy | ABBOTT LABS | $225,090,609 | +9.6% | 2,064,673 | +1.8% | 1.12% | +3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $215,246,811 | +1.1% | 7,502,503 | +0.8% | 1.07% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $204,548,944 | -3.2% | 1,299,962 | +0.3% | 1.02% | -9.0% |
| MRK | Buy | MERCK & CO INC | $192,547,415 | +9.5% | 1,668,666 | +1.0% | 0.96% | +3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $190,333,784 | +12.9% | 577,732 | +0.6% | 0.95% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $181,936,216 | +0.8% | 1,199,000 | -1.2% | 0.90% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $167,436,778 | +2.4% | 1,171,460 | -0.4% | 0.83% | -3.7% |
| COG | Sell | COTERRA ENERGY INC | $165,728,754 | +1.5% | 6,550,544 | -1.5% | 0.82% | -4.6% |
| KEX | Sell | KIRBY CORP | $159,181,540 | +8.9% | 2,068,636 | -1.3% | 0.79% | +2.5% |
| ALC | Sell | ALCON | $156,402,964 | +15.8% | 1,904,798 | -0.6% | 0.78% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $146,690,959 | +1.3% | 1,062,516 | -1.5% | 0.73% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $146,705,049 | +3.9% | 1,623,023 | +0.2% | 0.73% | -2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $141,268,809 | +15.1% | 147,879 | +2.3% | 0.70% | +8.2% |
| IEX | Buy | IDEX CORP | $138,051,835 | -6.1% | 641,326 | +0.8% | 0.69% | -11.7% |
| PXD | Buy | PIONEER NAT RES CO | $134,094,851 | +12.3% | 647,238 | +10.7% | 0.67% | +5.5% |
| ABBV | Sell | ABBVIE INC | $127,176,437 | -17.8% | 943,936 | -2.8% | 0.63% | -22.7% |
| NEOG | Buy | NEOGEN CORP | $126,480,861 | +17.8% | 5,815,212 | +0.3% | 0.63% | +10.6% |
| GTLS | Buy | CHART INDS INC | $126,063,764 | +93.6% | 788,934 | +51.9% | 0.63% | +82.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,074,909 | -19.6% | 1,874,343 | -8.5% | 0.62% | -24.5% |
| FELE | Sell | FRANKLIN ELEC INC | $120,119,903 | +7.3% | 1,167,346 | -1.9% | 0.60% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $118,565,333 | +5.3% | 388,624 | -1.5% | 0.59% | -1.0% |
| NKE | Buy | NIKE INCcl b | $117,939,395 | -8.9% | 1,068,582 | +1.2% | 0.59% | -14.3% |
| AMGN | Sell | AMGEN INCcl a | $116,034,535 | -10.7% | 522,631 | -2.8% | 0.58% | -16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,761,026 | +6.0% | 658,789 | +0.4% | 0.57% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $114,384,707 | +1.7% | 1,484,744 | -0.7% | 0.57% | -4.4% |
| MCO | Sell | MOODYS CORP | $113,874,475 | +13.5% | 327,489 | -0.1% | 0.57% | +6.8% |
| XYL | Sell | XYLEM INC | $111,633,493 | +1.6% | 991,240 | -5.6% | 0.56% | -4.5% |
| VMI | Sell | VALMONT INDS INC | $110,410,400 | -10.0% | 379,352 | -1.3% | 0.55% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $107,131,481 | -6.3% | 484,539 | -0.3% | 0.53% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,501,469 | +7.1% | 643,435 | +0.3% | 0.53% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $105,928,374 | -3.9% | 1,482,760 | -3.5% | 0.53% | -9.6% |
| TTC | Sell | TORO CO | $102,137,513 | -10.6% | 1,004,796 | -2.2% | 0.51% | -16.1% |
| AVGO | Buy | BROADCOM INC | $98,516,627 | +39.4% | 113,573 | +3.1% | 0.49% | +31.1% |
| ECL | Sell | ECOLAB INC | $87,733,285 | +8.9% | 469,941 | -3.5% | 0.44% | +2.3% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $86,445,601 | +8.4% | 280,140 | +0.4% | 0.43% | +2.1% |
| GNRC | Buy | GENERAC HLDGS INC | $86,287,065 | +39.2% | 578,603 | +0.8% | 0.43% | +31.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $84,500,947 | +1.5% | 401,907 | -2.6% | 0.42% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $84,325,965 | -25.8% | 429,402 | -6.8% | 0.42% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $83,538,046 | -20.3% | 935,686 | -10.6% | 0.42% | -25.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $80,454,727 | -2.9% | 1,664,351 | +1.7% | 0.40% | -8.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $77,309,823 | -16.4% | 1,430,339 | +0.9% | 0.38% | -21.5% |
| PFE | Sell | PFIZER INC | $76,195,107 | -14.5% | 2,077,293 | -4.9% | 0.38% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $75,550,241 | -15.3% | 634,663 | -9.2% | 0.38% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $73,282,302 | -2.5% | 683,285 | -0.3% | 0.36% | -8.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $71,557,024 | -16.0% | 2,288,360 | -5.2% | 0.36% | -20.9% |
| NEM | Sell | NEWMONT MNG CORP | $66,452,847 | -17.9% | 1,557,732 | -5.7% | 0.33% | -22.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $66,022,845 | -12.0% | 337,247 | -11.8% | 0.33% | -17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,776,767 | +5.8% | 874,373 | +1.1% | 0.32% | -0.6% |
| WMT | Buy | WAL MART STORES INC | $61,692,287 | +7.0% | 392,495 | +0.4% | 0.31% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO | $57,955,377 | -0.7% | 1,632,546 | +8.1% | 0.29% | -6.5% |
| PKI | Sell | REVVITY INC | $57,493,933 | -51.3% | 483,996 | -45.4% | 0.29% | -54.2% |
| PH | Buy | PARKER HANNIFAN CORP | $55,876,350 | +16.4% | 143,258 | +0.3% | 0.28% | +9.4% |
| TXO ENERGY PARTNERS LP | $55,781,875 | -6.3% | 2,576,530 | 0.0% | 0.28% | -12.1% | ||
| EOG | Sell | EOG RES INC | $54,562,245 | -0.5% | 476,776 | -0.3% | 0.27% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $51,518,280 | +4.9% | 297,072 | -1.3% | 0.26% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $49,706,047 | +11.9% | 145,766 | +1.3% | 0.25% | +5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,745,166 | +16.9% | 187,350 | -1.0% | 0.25% | +9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,726,027 | +12.6% | 294,186 | -0.4% | 0.24% | +5.7% |
| USB | Sell | US BANCORP DEL | $48,016,338 | -42.9% | 1,453,279 | -37.7% | 0.24% | -46.2% |
| AMT | Sell | AMERICAN TOWER CORP | $47,542,839 | -12.2% | 245,142 | -7.5% | 0.24% | -17.5% |
| CRM | Sell | SALESFORCE COM INC | $46,890,214 | +4.7% | 221,955 | -1.0% | 0.23% | -1.7% |
| NWL | Buy | NEWELL BRANDS INC | $45,012,539 | -26.0% | 5,173,855 | +5.8% | 0.22% | -30.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $42,930,766 | +56.9% | 195,522 | +36.7% | 0.21% | +46.9% |
| FTV | Buy | FORTIVE CORP | $42,368,645 | +11.8% | 566,653 | +1.9% | 0.21% | +5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $42,184,318 | -1.8% | 2,449,728 | -0.2% | 0.21% | -7.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $37,804,242 | +6.5% | 139,196 | +0.6% | 0.19% | 0.0% |
| Buy | FTAI AVIATION LTD | $37,690,376 | +16.6% | 1,190,473 | +2.9% | 0.19% | +9.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,166,377 | +2.2% | 144,573 | -0.5% | 0.18% | -3.7% |
| CMA | Sell | COMERICA INC | $35,003,254 | -53.3% | 826,328 | -52.1% | 0.17% | -56.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,012,303 | +2503.0% | 78,554 | +2300.8% | 0.17% | +2385.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,690,632 | -3.2% | 153,478 | -17.9% | 0.17% | -9.0% |
| T | Sell | AT&T INC | $32,852,143 | -18.5% | 2,059,696 | -1.6% | 0.16% | -23.5% |
| CSCO | Buy | CISCO SYS INC | $31,349,755 | +2.2% | 605,909 | +3.3% | 0.16% | -3.7% |
| LIN | Sell | LINDE PLC | $30,319,461 | +6.8% | 79,562 | -0.4% | 0.15% | +0.7% |
| FTNT | Buy | FORTINET INC | $29,978,163 | +53.6% | 396,589 | +35.0% | 0.15% | +44.7% |
| Buy | STELLAR BANCORP INC | $29,250,215 | -3.5% | 1,277,860 | +3.8% | 0.14% | -9.4% | |
| ANSS | Buy | ANSYS INC | $29,001,009 | -0.5% | 87,810 | +0.2% | 0.14% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $28,790,922 | -5.9% | 264,040 | -4.4% | 0.14% | -11.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $28,352,526 | +4.4% | 455,975 | -0.1% | 0.14% | -2.1% |
| WSO | Buy | WATSCO INC | $27,914,662 | +126.7% | 73,177 | +89.0% | 0.14% | +113.8% |
| CTVA | Sell | CORTEVA INC | $27,583,017 | -7.9% | 481,379 | -3.1% | 0.14% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,924,788 | +6.6% | 58,484 | -1.5% | 0.13% | +0.8% |
| TPR | Buy | TAPESTRY INC | $24,891,172 | +0.7% | 581,569 | +1.4% | 0.12% | -5.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,577,892 | – | 229,045 | +100.0% | 0.12% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $22,382,061 | -4.3% | 1,070,912 | +0.2% | 0.11% | -10.5% |
| INTU | Sell | INTUIT | $22,161,734 | -0.1% | 48,368 | -2.8% | 0.11% | -6.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $21,674,583 | -4.9% | 1,622,349 | -0.4% | 0.11% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $21,429,572 | +108.5% | 45,694 | +52.7% | 0.11% | +96.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,016,326 | +17.5% | 50,463 | +0.0% | 0.10% | +9.5% |
| HOMB | Sell | HOME BANCSHARES INC | $20,879,419 | +4.9% | 915,764 | -0.1% | 0.10% | -1.0% |
| MA | Buy | MASTERCARD INCcl a | $19,922,333 | +18.9% | 50,654 | +9.8% | 0.10% | +11.2% |
| CVS | Sell | CVS CORP | $19,858,117 | -14.0% | 287,258 | -7.6% | 0.10% | -18.9% |
| SPT | Sell | SPROUT SOCIAL INC | $16,800,209 | -43.7% | 363,956 | -25.7% | 0.08% | -47.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,482,926 | +25.1% | 125,479 | +28.8% | 0.08% | +17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,603,816 | -1.5% | 75,544 | -0.2% | 0.08% | -7.9% |
| NTNX | Buy | NUTANIX INCcl a | $16,014,811 | +15.5% | 570,938 | +7.1% | 0.08% | +9.6% |
| IWB | New | ISHARES TRrus 1000 etf | $16,071,484 | – | 65,937 | +100.0% | 0.08% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $16,190,900 | +4.1% | 900,495 | -9.7% | 0.08% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $15,854,398 | +16.6% | 39,548 | +0.3% | 0.08% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,977,704 | +1.8% | 31,162 | +0.1% | 0.07% | -5.1% |
| TWLO | Buy | TWILIO INCcl a | $14,536,979 | +41.2% | 228,497 | +47.9% | 0.07% | +33.3% |
| LOW | Sell | LOWES COS INC | $14,345,492 | +11.3% | 63,560 | -1.4% | 0.07% | +4.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,053,634 | -52.2% | 450,871 | -35.5% | 0.07% | -54.8% |
| MDT | Sell | MEDTRONIC INC | $13,447,061 | +8.2% | 152,634 | -1.0% | 0.07% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $12,795,102 | -2.6% | 71,076 | +0.7% | 0.06% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,914,021 | +127.5% | 31,708 | +110.0% | 0.06% | +113.3% |
| Sell | CRESCENT ENERGY COMPANY | $12,934,909 | -31.9% | 1,241,354 | -26.1% | 0.06% | -36.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $12,758,649 | -14.7% | 459,440 | -17.6% | 0.06% | -20.3% |
| GRC | Buy | GORMAN RUPP CO | $11,924,088 | +30.7% | 413,600 | +13.3% | 0.06% | +22.9% |
| INTC | Sell | INTEL CORP | $11,453,082 | -20.2% | 342,497 | -22.0% | 0.06% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $11,437,903 | -5.2% | 115,464 | -0.4% | 0.06% | -10.9% |
| PINS | Sell | PINTEREST INCcl a | $11,099,357 | -11.9% | 405,975 | -12.1% | 0.06% | -17.9% |
| RCM | Buy | R1 RCM INC | $10,928,636 | +92.1% | 592,338 | +56.2% | 0.05% | +80.0% |
| AZZ | Sell | AZZ INC | $10,597,721 | -2.6% | 243,850 | -7.6% | 0.05% | -7.0% |
| GNTX | Sell | GENTEX CORP | $10,760,336 | -2.3% | 367,749 | -6.4% | 0.05% | -8.6% |
| CFB | CROSSFIRST BANKSHARES INC | $10,615,760 | -4.6% | 1,061,576 | 0.0% | 0.05% | -10.2% | |
| Buy | PERMIAN RESOURCES CORP | $10,385,740 | +42.7% | 947,604 | +36.7% | 0.05% | +36.8% | |
| SBR | SABINE ROYALTY TRunit ben int | $10,056,312 | -8.2% | 152,507 | 0.0% | 0.05% | -13.8% | |
| BLL | Sell | BALL CORP | $10,001,933 | +3.9% | 171,825 | -1.6% | 0.05% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $9,674,383 | +34.9% | 33,711 | -0.3% | 0.05% | +26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,511,918 | +3.0% | 17,668 | -4.9% | 0.05% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $9,511,874 | -10.5% | 124,014 | -0.3% | 0.05% | -16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,802,770 | +5.0% | 17 | -5.6% | 0.04% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $8,705,982 | +61.8% | 58,355 | +0.8% | 0.04% | +53.6% |
| ALG | Sell | ALAMO GROUP INC | $8,751,541 | -1.4% | 47,586 | -1.3% | 0.04% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $8,721,331 | +6.3% | 29,226 | -0.4% | 0.04% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $8,536,881 | – | 79,324 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,184,402 | – | 224,908 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,160,279 | -0.9% | 83,302 | -1.0% | 0.04% | -6.8% |
| RSG | Sell | REPUBLIC SVCS INC | $8,262,296 | +11.7% | 53,942 | -1.3% | 0.04% | +5.1% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $8,189,221 | +52.4% | 130,215 | +26.5% | 0.04% | +46.4% |
| ZION | Sell | ZIONS BANCORPORATION | $7,980,731 | -33.4% | 297,123 | -25.8% | 0.04% | -36.5% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $7,972,443 | -12.2% | 218,963 | -35.1% | 0.04% | -16.7% |
| ALTR | Sell | ALTAIR ENGR INC | $7,997,631 | -2.3% | 105,454 | -7.1% | 0.04% | -7.0% |
| AME | Buy | AMETEK INC NEW | $7,812,814 | +12.5% | 48,263 | +1.0% | 0.04% | +5.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,785,931 | -27.9% | 336,035 | -16.1% | 0.04% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,637,323 | -16.7% | 205,360 | -12.9% | 0.04% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,279,533 | +1.4% | 276,263 | -0.3% | 0.04% | -5.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $7,260,306 | -16.7% | 247,792 | -8.6% | 0.04% | -21.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,314,210 | +63.3% | 43,916 | +69.3% | 0.04% | +50.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,968,816 | +6.3% | 92,107 | +7.7% | 0.04% | 0.0% |
| MGNI | Buy | MAGNITE INC | $6,952,518 | +49.5% | 509,342 | +1.4% | 0.04% | +40.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $6,869,795 | +61.1% | 661,830 | +21.0% | 0.03% | +47.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $6,878,218 | +22.8% | 10,699 | +1.2% | 0.03% | +13.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,857,342 | +58.5% | 58,425 | +51.1% | 0.03% | +47.8% |
| Buy | ENOVIS CORPORATION | $6,835,705 | +23.1% | 106,608 | +2.7% | 0.03% | +17.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,579,129 | +10.2% | 24,920 | +3.4% | 0.03% | +3.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $6,700,817 | -4.6% | 455,528 | -1.3% | 0.03% | -10.8% |
| RETA | REATA PHARMACEUTICALS INCcl a | $6,681,847 | +12.1% | 65,534 | 0.0% | 0.03% | +6.5% | |
| WK | Buy | WORKIVA INC | $6,439,144 | +4.3% | 63,340 | +5.1% | 0.03% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,493,889 | +8.8% | 66,298 | +10.7% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,402,399 | +14.9% | 130,342 | +14.8% | 0.03% | +10.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $6,514,408 | -8.4% | 563,043 | -7.0% | 0.03% | -15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,338,868 | -8.9% | 27,351 | +2.6% | 0.03% | -16.2% |
| BKNG | Buy | BOOKING HLDGS INC | $6,283,668 | +1.9% | 2,327 | +0.1% | 0.03% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,110,905 | -5.3% | 28,403 | +0.4% | 0.03% | -11.8% |
| ITT | Buy | ITT INC | $5,997,877 | +9.7% | 64,348 | +1.6% | 0.03% | +3.4% |
| FFIN | Sell | FIRST FINL BANKSHARES | $5,982,900 | -61.0% | 210,000 | -56.4% | 0.03% | -63.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,055,071 | – | 80,659 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $5,868,024 | +10.6% | 45,662 | +0.0% | 0.03% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,804,313 | +65.9% | 58,247 | +61.0% | 0.03% | +61.1% |
| PRFT | Buy | PERFICIENT INC | $5,908,347 | +22.2% | 70,903 | +5.8% | 0.03% | +11.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,653,123 | +1972.1% | 96,371 | +2018.0% | 0.03% | +2700.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,695,446 | +51.5% | 558,925 | +34.8% | 0.03% | +40.0% |
| AZO | AUTOZONE INC | $5,679,874 | +1.4% | 2,278 | 0.0% | 0.03% | -6.7% | |
| CPRT | Buy | COPART INC | $5,564,266 | +21.3% | 61,005 | +0.1% | 0.03% | +16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,424,251 | +1410.6% | 69,945 | +1378.4% | 0.03% | +1250.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,505,270 | +15.7% | 48,330 | -0.5% | 0.03% | +8.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,274,757 | +14.3% | 105,033 | +15.3% | 0.03% | +8.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,282,147 | -15.2% | 207,143 | +6.4% | 0.03% | -21.2% |
| Sell | BELLRING BRANDS INC | $5,138,420 | -4.0% | 140,394 | -10.9% | 0.03% | -7.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,176,615 | +1.4% | 105,173 | +0.5% | 0.03% | -3.7% |
| IEFA | New | ISHARES TRcore msci eafe | $5,156,460 | – | 76,392 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,268,326 | +19.1% | 153,506 | +5.3% | 0.03% | +13.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,238,110 | +645.5% | 113,428 | +629.2% | 0.03% | +550.0% |
| VNT | Buy | VONTIER CORPORATION | $5,286,112 | +26.2% | 164,114 | +7.1% | 0.03% | +18.2% |
| CMI | Buy | CUMMINS INC | $4,987,535 | +6.0% | 20,344 | +3.3% | 0.02% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,946,068 | +8.4% | 103,909 | +1.1% | 0.02% | +4.2% |
| Sell | ESAB CORPORATION | $4,927,620 | +9.5% | 74,055 | -2.8% | 0.02% | 0.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,898,118 | +22.4% | 29,473 | +2.3% | 0.02% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,858,984 | +193.2% | 48,209 | +195.7% | 0.02% | +166.7% |
| Buy | ECOVYST INC | $4,888,504 | +5.0% | 426,571 | +1.2% | 0.02% | -4.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $4,822,699 | +7.8% | 19,600 | +0.3% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $4,661,504 | +80.3% | 55,693 | +38.4% | 0.02% | +64.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $4,637,378 | +14.2% | 69,819 | +2.1% | 0.02% | +9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,620,836 | +19.3% | 108,267 | +4.5% | 0.02% | +15.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,618,847 | +22.1% | 39,528 | +3.3% | 0.02% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,657,255 | -3.3% | 47,708 | -3.6% | 0.02% | -8.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,435,533 | +7.6% | 76,422 | +2.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,521,896 | -4.5% | 59,766 | -3.8% | 0.02% | -12.0% |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $4,358,198 | – | 223,612 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $4,230,982 | +8.5% | 21,138 | -0.4% | 0.02% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,197,045 | +2.5% | 63,505 | +1.5% | 0.02% | -4.5% |
| AOS | Sell | SMITH A O CORP | $4,277,645 | +1.8% | 58,775 | -3.3% | 0.02% | -4.5% |
| Buy | GENERAL ELECTRIC CO | $4,138,269 | +15.0% | 37,672 | +0.1% | 0.02% | +10.5% | |
| MODN | Buy | MODEL N INC | $4,287,400 | +15.0% | 121,250 | +8.8% | 0.02% | +5.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $4,285,621 | +3.8% | 159,376 | -17.6% | 0.02% | -4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,295,806 | -1.3% | 32,104 | -3.3% | 0.02% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $4,222,568 | -1.2% | 44,271 | +5.0% | 0.02% | -8.7% |
| GWW | Buy | GRAINGER W W INC | $4,257,597 | +14.6% | 5,399 | +0.1% | 0.02% | +5.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,132,341 | -81.7% | 71,992 | -83.3% | 0.02% | -82.4% |
| MUSA | Sell | MURPHY USA INC | $3,975,675 | +19.0% | 12,779 | -1.3% | 0.02% | +11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,936,318 | +12.0% | 63,163 | -2.5% | 0.02% | +5.3% |
| KWR | Buy | QUAKER CHEM CORP | $4,094,849 | +5.6% | 21,010 | +7.3% | 0.02% | 0.0% |
| PGNY | Sell | PROGYNY INC | $4,114,649 | -11.7% | 104,592 | -27.9% | 0.02% | -20.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,085,739 | – | 151,717 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,104,129 | +32.3% | 143,702 | +1.6% | 0.02% | +25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,888,603 | +1.5% | 17,653 | -6.0% | 0.02% | -5.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,829,999 | +30.1% | 20,545 | +2.4% | 0.02% | +18.8% |
| LKQ | Sell | LKQ CORP | $3,905,896 | +1.3% | 67,031 | -1.3% | 0.02% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,835,950 | -17.2% | 21,400 | -10.4% | 0.02% | -20.8% |
| STAA | Sell | STAAR SURGICAL CO | $3,787,616 | -17.9% | 72,049 | -0.2% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,857,985 | -32.5% | 8,380 | -30.6% | 0.02% | -36.7% |
| Buy | BOWLERO CORP | $3,876,667 | +30.1% | 333,047 | +89.5% | 0.02% | +18.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,753,344 | +7.5% | 25,219 | +1.2% | 0.02% | +5.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,828,689 | -43.0% | 221,953 | -42.2% | 0.02% | -45.7% |
| CROX | Buy | CROCS INC | $3,822,285 | -9.1% | 33,994 | +2.2% | 0.02% | -13.6% |
| YUM | Sell | YUM BRANDS INC | $3,757,060 | +3.0% | 27,117 | -1.8% | 0.02% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,908,303 | -46.6% | 144,431 | -40.2% | 0.02% | -51.3% |
| ALB | New | ALBEMARLE CORP | $3,785,614 | – | 16,969 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $3,836,965 | +1.3% | 45,306 | +0.8% | 0.02% | -5.0% |
| SYY | Buy | SYSCO CORP | $3,610,201 | -3.3% | 48,655 | +0.6% | 0.02% | -10.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,560,298 | +7.5% | 69,132 | +2.2% | 0.02% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $3,564,955 | – | 140,796 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,699,307 | +10.1% | 65,209 | +4.8% | 0.02% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,610,716 | +30.6% | 15,034 | +2.2% | 0.02% | +20.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,587,389 | -1.8% | 152,008 | -1.4% | 0.02% | -5.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,612,933 | +16.5% | 107,368 | +12.8% | 0.02% | +12.5% | |
| PGTI | Buy | PGT INC | $3,670,655 | +18.7% | 125,923 | +2.3% | 0.02% | +12.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,683,367 | +12.1% | 23,904 | +2.5% | 0.02% | +5.9% |
| MRCY | Buy | MERCURY SYS INC | $3,578,128 | -31.6% | 103,444 | +1.1% | 0.02% | -35.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,568,011 | -10.6% | 63,173 | -2.6% | 0.02% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,525,891 | +10.7% | 84,859 | +1.0% | 0.02% | +5.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,690,170 | -16.6% | 49,773 | -0.9% | 0.02% | -21.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,419,088 | +2.8% | 71,544 | +0.9% | 0.02% | -5.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,482,106 | +18.9% | 61,467 | +15.8% | 0.02% | +13.3% |
| HXL | Buy | HEXCEL CORP NEW | $3,343,360 | +14.0% | 43,980 | +2.4% | 0.02% | +13.3% |
| Sell | CADENCE BANK | $3,466,696 | -7.2% | 176,512 | -1.9% | 0.02% | -15.0% | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,355,217 | – | 430,156 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,488,047 | – | 60,420 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,148,765 | -12.2% | 17,138 | -19.6% | 0.02% | -15.8% |
| CNX | Buy | CNX RES CORP | $3,305,772 | +13.2% | 186,556 | +2.4% | 0.02% | +6.7% |
| C | Sell | CITIGROUP INC | $3,237,763 | -2.8% | 70,325 | -1.0% | 0.02% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,166,021 | +5.7% | 28,263 | +6.5% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,193,284 | -21.8% | 47,350 | -9.9% | 0.02% | -27.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,138,589 | -13.3% | 385,576 | +2.3% | 0.02% | -15.8% |
| Buy | HF SINCLAIR CORPORATION | $3,125,912 | -5.6% | 70,072 | +2.4% | 0.02% | -5.9% | |
| POOL | Buy | POOL CORPORATION | $3,022,596 | +102.7% | 8,068 | +85.3% | 0.02% | +87.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,103,677 | +39.9% | 33,053 | +1.0% | 0.02% | +25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,962,679 | – | 161,015 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,065,809 | +1.0% | 32,494 | +6.3% | 0.02% | -6.2% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,022,376 | +10.6% | 243,740 | 0.0% | 0.02% | +7.1% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,856,153 | +7.3% | 61,055 | +2.2% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,905,158 | +21.5% | 3,249 | +0.2% | 0.01% | +7.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,803,906 | -16.4% | 223,597 | +2.3% | 0.01% | -22.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,838,788 | -6.1% | 143,012 | +2.3% | 0.01% | -12.5% |
| CALM | Buy | CAL MAINE FOODS INC | $2,730,555 | -18.0% | 60,679 | +10.9% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,857,621 | -13.3% | 23,764 | -0.3% | 0.01% | -17.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,830,127 | +14.0% | 41,534 | +0.8% | 0.01% | +7.7% |
| WTTR | SELECT ENERGY SVCS INC | $2,745,900 | +16.4% | 339,000 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,750,299 | -1.7% | 8,527 | -0.3% | 0.01% | -6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,882,040 | +15.4% | 88,055 | -1.3% | 0.01% | +7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,853,045 | -17.1% | 14,622 | -4.5% | 0.01% | -22.2% |
| HQY | Buy | HEALTHEQUITY INC | $2,603,010 | +9.9% | 41,226 | +2.2% | 0.01% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,607,234 | -2.5% | 26,990 | 0.0% | 0.01% | -7.1% | |
| EVRI | Buy | EVERI HLDGS INC | $2,668,318 | -13.8% | 184,531 | +2.3% | 0.01% | -18.8% |
| LESL | Sell | LESLIES INC | $2,518,492 | -70.0% | 268,210 | -64.8% | 0.01% | -70.5% |
| NVEE | Buy | NV5 GLOBAL INC | $2,423,758 | +9.0% | 21,881 | +2.3% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,429,015 | +22.0% | 310,219 | +2.3% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $2,441,340 | +0.3% | 4,861 | -0.1% | 0.01% | -7.7% |
| TFC | Sell | TRUIST FINL CORP | $2,410,989 | -86.8% | 79,440 | -85.2% | 0.01% | -87.6% |
| MET | Sell | METLIFE INC | $2,417,392 | -3.9% | 42,763 | -1.5% | 0.01% | -7.7% |
| LTRX | LANTRONIX INC | $2,357,600 | -3.0% | 560,000 | 0.0% | 0.01% | -7.7% | |
| KAI | New | KADANT INC | $2,495,294 | – | 11,235 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $2,411,434 | +30.0% | 13,862 | -0.2% | 0.01% | +20.0% |
| DZSI | Sell | DZS INC | $2,382,000 | -53.2% | 600,000 | -7.0% | 0.01% | -55.6% |
| LNG | CHENIERE ENERGY INC | $2,269,859 | -3.3% | 14,898 | 0.0% | 0.01% | -8.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,121,339 | +0.1% | 29,211 | +0.9% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $2,173,101 | +0.8% | 14,700 | 0.0% | 0.01% | 0.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,200,640 | – | 675,043 | +100.0% | 0.01% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,170,484 | -1.5% | 27,653 | 0.0% | 0.01% | -8.3% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,239,612 | – | 13,382 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,202,598 | -25.0% | 16,699 | -5.8% | 0.01% | -31.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,298,506 | +6.8% | 12,456 | +15.0% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $2,065,634 | +3.6% | 53,933 | 0.0% | 0.01% | -9.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,001,693 | +9.9% | 26,977 | +14.2% | 0.01% | 0.0% |
| HWKN | HAWKINS INC | $1,936,214 | +8.9% | 40,600 | 0.0% | 0.01% | +11.1% | |
| VBTX | Sell | VERITEX HLDGS INC | $1,920,124 | -2.6% | 107,090 | -0.8% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,040,665 | +1.6% | 49,894 | +2.3% | 0.01% | -9.1% |
| HAL | HALLIBURTON CO | $1,970,988 | +4.3% | 59,745 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $1,940,259 | -35.9% | 16,541 | -23.7% | 0.01% | -37.5% |
| Buy | STEVANATO GROUP S P A | $1,948,434 | +27.9% | 60,174 | +2.3% | 0.01% | +25.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,036,050 | -12.1% | 20,810 | -18.6% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,100,484 | -18.9% | 18,435 | -4.7% | 0.01% | -28.6% |
| HES | Buy | HESS CORP | $2,006,894 | +3.6% | 14,762 | +0.8% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,052,324 | +26.2% | 6,002 | -5.7% | 0.01% | +11.1% |
| Buy | FTAI INFRASTRUCTURE INC | $2,058,614 | +81.3% | 557,890 | +47.4% | 0.01% | +66.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,925,378 | +7.1% | 13,737 | +0.2% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $1,959,370 | -2.4% | 85,116 | +1.6% | 0.01% | -9.1% |
| MKL | Buy | MARKEL CORP | $1,990,396 | +8.7% | 1,439 | +0.4% | 0.01% | 0.0% |
| MLAB | MESA LABS INC | $1,784,994 | -26.5% | 13,891 | 0.0% | 0.01% | -30.8% | |
| GPC | Sell | GENUINE PARTS CO | $1,745,100 | +0.4% | 10,312 | -0.7% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,840,887 | +22.0% | 4,983 | +6.0% | 0.01% | +12.5% |
| FINX | New | GLOBAL X FDSfintech etf | $1,866,416 | – | 84,568 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,822,993 | +6.0% | 25,079 | +7.7% | 0.01% | 0.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,727,604 | – | 129,895 | +100.0% | 0.01% | – |
| KRUS | KURA SUSHI USA INC | $1,772,092 | +41.2% | 19,065 | 0.0% | 0.01% | +28.6% | |
| GDDY | Sell | GODADDY INCcl a | $1,715,068 | -3.6% | 22,828 | -0.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,767,346 | -52.6% | 3,766 | -43.5% | 0.01% | -55.0% |
| TTD | Buy | THE TRADE DESK INC | $1,789,110 | +27.7% | 23,169 | +0.7% | 0.01% | +28.6% |
| BKI | Sell | BLACK KNIGHT INC | $1,717,238 | +3.4% | 28,750 | -0.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,807,111 | -10.7% | 28,258 | -3.2% | 0.01% | -18.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,872,905 | +10.7% | 10,506 | +13.8% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $1,780,031 | +4.4% | 26,150 | 0.0% | 0.01% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $1,653,914 | -59.1% | 101,095 | -58.8% | 0.01% | -61.9% |
| PFIE | PROFIRE ENERGY INC | $1,578,121 | -0.8% | 1,283,025 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,701,942 | -4.7% | 12,253 | -0.6% | 0.01% | -11.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,529,863 | – | 31,038 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,525,200 | -38.3% | 31,000 | -45.2% | 0.01% | -38.5% |
| APH | AMPHENOL CORP NEWcl a | $1,512,110 | +4.0% | 17,800 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $1,552,399 | +7.1% | 9,467 | +0.9% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,628,471 | +36.0% | 6,221 | +7.8% | 0.01% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,586,962 | -8.1% | 17,684 | -1.2% | 0.01% | -11.1% |
| MAIN | MAIN STREET CAPITAL CORP | $1,671,333 | +1.4% | 41,752 | 0.0% | 0.01% | -11.1% | |
| BK | Buy | BANK NEW YORK INC | $1,696,613 | -1.4% | 38,109 | +0.6% | 0.01% | -11.1% |
| DE | Buy | DEERE & CO | $1,577,810 | -1.4% | 3,894 | +0.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,523,551 | +11.6% | 14,682 | +0.3% | 0.01% | +14.3% |
| F | Buy | FORD MTR CO DEL | $1,656,687 | +20.5% | 109,497 | +0.3% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,590,656 | +57.3% | 11,696 | +2.7% | 0.01% | +60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,624,190 | +199.1% | 39,926 | +197.1% | 0.01% | +166.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,321,027 | +5.6% | 6,642 | +0.6% | 0.01% | 0.0% |
| USPH | U S PHYSICAL THERAPY INC | $1,432,402 | +24.0% | 11,800 | 0.0% | 0.01% | +16.7% | |
| MS | Buy | MORGAN STANLEY | $1,371,979 | -1.8% | 16,065 | +1.0% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,465,623 | -44.0% | 156,919 | -32.2% | 0.01% | -50.0% |
| LSI | LIFE STORAGE INC | $1,435,968 | +1.4% | 10,800 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,369,831 | +6.0% | 43,542 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,456,692 | -4.0% | 8,479 | 0.0% | 0.01% | -12.5% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,361,062 | – | 6,714 | +100.0% | 0.01% | – |
| IJT | ISHARES TRsp smcp600gr etf | $1,415,938 | +4.5% | 12,320 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATS CO | $1,347,680 | +32.3% | 5,978 | +0.7% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,508,489 | +21.9% | 6,008 | +2.4% | 0.01% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $1,387,678 | -1.5% | 48,200 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $1,403,460 | -3.8% | 12,545 | -1.5% | 0.01% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $1,452,227 | +10.5% | 32,058 | +8.8% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,338,292 | +1.2% | 6,950 | +2.0% | 0.01% | 0.0% |
| QMCO | QUANTUM CORP | $1,495,708 | -6.1% | 1,384,915 | 0.0% | 0.01% | -12.5% | |
| QTWO | Buy | Q2 HLDGS INC | $1,337,661 | +28.4% | 43,290 | +2.3% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $1,161,162 | +0.3% | 16,529 | -0.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,299,446 | +35.1% | 2,950 | +6.0% | 0.01% | +20.0% |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,146,327 | -1.2% | 35,700 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $1,108,160 | +2.1% | 19,503 | -4.9% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,235,478 | +6.0% | 13,289 | +0.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $1,190,070 | -37.7% | 11,890 | -34.6% | 0.01% | -40.0% |
| REDWIRE CORPORATION | $1,275,000 | -15.8% | 500,000 | 0.0% | 0.01% | -25.0% | ||
| SPSC | Sell | SPS COMMERCE INC | $1,171,566 | +25.9% | 6,100 | -0.2% | 0.01% | +20.0% |
| PRU | PRUDENTIAL FINL INC | $1,222,112 | +6.6% | 13,853 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORPORATION | $1,246,501 | +15.7% | 2,570 | -4.8% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $1,175,961 | +4.7% | 19,476 | -0.3% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,294,123 | -7.4% | 21,688 | -1.6% | 0.01% | -14.3% |
| GRMN | GARMIN LTD | $1,113,400 | +3.3% | 10,676 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $1,174,612 | -3.4% | 16,051 | -0.1% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,298,000 | -1.0% | 6,147 | -0.4% | 0.01% | -14.3% |
| BGSF | BGSF INC | $1,143,962 | -10.5% | 120,038 | 0.0% | 0.01% | -14.3% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,173,369 | -0.6% | 23,203 | +0.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,186,955 | -6.5% | 15,401 | +0.6% | 0.01% | -14.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,223,742 | -4.8% | 12,463 | +2.3% | 0.01% | -14.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,247,400 | +26.7% | 77,000 | +92.5% | 0.01% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $1,241,055 | -36.3% | 31,953 | -34.4% | 0.01% | -40.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,204,440 | +5.2% | 25,480 | +5.8% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,114,839 | -5.8% | 12,866 | -2.3% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,169,991 | +10.7% | 5,381 | +3.0% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $1,010,479 | -1.2% | 5,187 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,908 | -17.3% | 33,061 | +0.4% | 0.01% | -16.7% |
| BCOV | BRIGHTCOVE INC | $922,300 | -9.9% | 230,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,080,881 | +3.7% | 4,767 | -3.1% | 0.01% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $955,933 | -11.3% | 11,790 | -10.2% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $961,712 | -21.3% | 30,233 | -10.8% | 0.01% | -16.7% |
| OC | OWENS CORNING NEW | $1,066,838 | +36.2% | 8,175 | 0.0% | 0.01% | +25.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $955,253 | +14.1% | 23,333 | +20.9% | 0.01% | +25.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,057,928 | +25.9% | 71,919 | +2.7% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $920,501 | -5.4% | 9,122 | -13.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,064,680 | +4.2% | 6,579 | +2.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,057,183 | -10.0% | 8,732 | -12.3% | 0.01% | -16.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,000,877 | -1.4% | 12,320 | -0.5% | 0.01% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $981,504 | -0.6% | 51,120 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $946,411 | +8.1% | 3,719 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON PLC | $945,848 | +9.9% | 2,740 | +0.4% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,026,170 | -66.4% | 115,300 | -66.1% | 0.01% | -68.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $774,423 | – | 9,588 | +100.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $808,972 | +0.6% | 7,365 | -2.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $805,074 | +106.5% | 4,299 | +96.8% | 0.00% | +100.0% |
| IJS | ISHARES TRsp smcp600vl etf | $727,058 | +1.6% | 7,646 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $738,397 | -0.5% | 13,864 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $718,513 | +3.7% | 15,281 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $738,227 | -5.6% | 7,826 | -17.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $866,430 | +5.7% | 4,500 | -1.6% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $708,407 | – | 7,435 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $880,591 | +13.6% | 4,682 | +0.6% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $868,670 | +10.6% | 4,729 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $749,087 | -15.6% | 4,318 | -11.9% | 0.00% | -20.0% |
| NTRA | Buy | NATERA INC | $769,363 | -10.5% | 15,811 | +2.1% | 0.00% | -20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $767,911 | +12.6% | 2,077 | +3.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $714,293 | -3.1% | 3,855 | +0.1% | 0.00% | 0.0% |
| BIL | SPDR SER TRspdr bloomberg | $833,267 | 0.0% | 9,075 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $832,776 | -14.9% | 14,473 | -25.5% | 0.00% | -20.0% |
| GHM | GRAHAM CORP | $835,418 | +1.5% | 62,908 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $642,986 | +6.1% | 5,906 | +2.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $624,053 | +5.0% | 11,808 | -1.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $594,951 | -15.4% | 828 | -3.3% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $509,910 | +2.0% | 1,388 | -0.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $678,124 | +31.6% | 2,654 | +2.9% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $576,820 | -0.4% | 5,262 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $657,713 | +6.1% | 5,349 | 0.0% | 0.00% | 0.0% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $565,282 | +7.1% | 17,324 | +7.4% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $532,265 | -5.0% | 4,226 | -4.2% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $575,498 | -3.7% | 15,724 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $686,051 | +20.3% | 3,946 | +4.5% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $669,900 | -55.6% | 70,000 | -53.3% | 0.00% | -62.5% |
| NOW | Sell | SERVICENOW INC | $569,276 | -0.2% | 1,013 | -17.5% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $654,917 | +0.9% | 6,883 | 0.0% | 0.00% | 0.0% | |
| SMID | SMITH MIDLAND CORP | $563,563 | +25.4% | 23,961 | 0.0% | 0.00% | +50.0% | |
| SON | SONOCO PRODS CO | $605,191 | -3.2% | 10,254 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $560,048 | +8.9% | 10,354 | +0.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $612,595 | -7.1% | 1,344 | -5.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $507,528 | +13.6% | 2,045 | +1.7% | 0.00% | +50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $671,775 | +5.4% | 12,889 | -5.6% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $595,020 | -5.8% | 10,147 | -2.4% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $531,656 | -52.6% | 204,483 | -32.9% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $509,340 | -28.5% | 3,000 | -11.3% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $511,434 | -61.7% | 3,564 | -61.7% | 0.00% | -57.1% |
| BP | Buy | BP PLCsponsored adr | $518,516 | +27.2% | 14,693 | +36.8% | 0.00% | +50.0% |
| BOKF | BOK FINL CORP | $674,594 | -4.3% | 8,351 | 0.0% | 0.00% | -25.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $511,582 | +9.8% | 35,800 | 0.0% | 0.00% | +50.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $572,952 | -2.0% | 7,616 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $558,462 | -7.5% | 7,390 | -6.3% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $516,461 | -1.5% | 6,535 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $674,076 | +0.6% | 8,067 | 0.0% | 0.00% | -25.0% | |
| AMAT | Sell | APPLIED MATLS INC | $635,606 | -1.1% | 4,397 | -15.9% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $619,155 | +7.8% | 2,250 | -4.3% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $552,941 | -2.5% | 6,567 | +5.4% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $559,062 | +1.7% | 2,700 | -8.2% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $607,658 | -10.9% | 10,755 | 0.0% | 0.00% | -25.0% | |
| IVAC | Sell | INTEVAC INC | $563,704 | -54.8% | 150,321 | -11.7% | 0.00% | -57.1% |
| ETN | Sell | EATON CORP PLC | $551,617 | -24.5% | 2,743 | -35.7% | 0.00% | -25.0% |
| IBTX | INDEPENDENT BK GROUP INC | $552,480 | -25.5% | 16,000 | 0.0% | 0.00% | -25.0% | |
| ILMN | Buy | ILLUMINA INC | $698,775 | -18.9% | 3,727 | +0.6% | 0.00% | -40.0% |
| FEIM | FREQUENCY ELECTRS INC | $662,000 | -3.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| ASML | Buy | ASML HOLDING N V | $666,770 | +14.0% | 920 | +7.1% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $509,208 | +11.1% | 17,320 | 0.0% | 0.00% | +50.0% | |
| PLD | Sell | PROLOGIS INC | $684,275 | -24.4% | 5,580 | -23.1% | 0.00% | -40.0% |
| CET | CENTRAL SECS CORP | $314,164 | +5.0% | 8,605 | 0.0% | 0.00% | 0.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $316,771 | -36.6% | 12,109 | -19.5% | 0.00% | -33.3% |
| TJX | TJX COS INC NEW | $496,530 | +8.2% | 5,856 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $347,782 | +10.0% | 1,413 | +0.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,801 | +14.0% | 4,675 | +5.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $369,574 | -6.5% | 2,942 | -3.3% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP | $341,232 | +4.3% | 4,484 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $384,005 | -16.7% | 2,901 | -10.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $490,940 | -17.9% | 8,547 | -22.8% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $319,597 | +8.1% | 3,567 | +1.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $444,830 | +19.9% | 1,041 | -0.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $415,251 | -1.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $486,373 | -5.8% | 9,330 | -6.2% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $423,903 | -3.3% | 2,871 | -0.5% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $368,666 | -19.3% | 6,922 | -17.0% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $323,430 | -2.2% | 4,317 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $354,592 | +0.5% | 3,343 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $502,957 | +6.7% | 15,163 | +2.1% | 0.00% | 0.0% |
| THE ARENA GROUP HOLDINGS INC | $350,888 | +7.8% | 76,613 | 0.0% | 0.00% | 0.0% | ||
| ATR | APTARGROUP INC | $347,580 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,337 | +7.7% | 2,951 | +4.6% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $302,236 | -0.6% | 2,905 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $309,760 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $323,711 | +6.1% | 3,350 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $366,292 | +8.0% | 11,927 | +3.2% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $307,186 | +10.0% | 2,536 | 0.0% | 0.00% | +100.0% | |
| FAST | Buy | FASTENAL CO | $503,067 | +10.3% | 8,528 | +0.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $469,140 | +10.6% | 14,000 | -0.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $431,193 | +16.6% | 2,898 | +3.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $482,702 | -2.1% | 2,456 | +2.6% | 0.00% | -33.3% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $381,427 | +3.3% | 17,626 | +0.5% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $442,322 | +2.6% | 10,220 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $368,099 | -2.1% | 6,870 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $338,229 | -10.4% | 2,323 | -20.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $439,992 | +21.2% | 12,903 | +6.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $446,913 | +20.1% | 6,900 | -0.4% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $390,671 | +0.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $314,400 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $369,453 | +23.2% | 10,015 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $472,946 | -6.0% | 11,803 | -0.8% | 0.00% | -33.3% |
| XAR | SPDR SERIES TRUSTaerospace def | $303,825 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $391,872 | +9.2% | 4,710 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $306,600 | +81.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC | $341,090 | +11.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $488,280 | -13.8% | 12,207 | -1.0% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $459,025 | +8.3% | 1,298 | +2.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $419,252 | -0.5% | 6,793 | +2.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $410,855 | -10.8% | 2,822 | -7.4% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $433,096 | +8.4% | 3,830 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $390,447 | -6.1% | 6,045 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $366,837 | +3.7% | 1,918 | -0.2% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $272,725 | -9.3% | 1,992 | 0.0% | 0.00% | -50.0% | |
| ENV | Sell | ENVESTNET INC | $285,117 | +0.4% | 4,804 | -0.7% | 0.00% | -50.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $264,163 | +8.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $114,076 | +12.8% | 35,873 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $301,337 | -19.9% | 436 | -22.4% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $258,646 | +14.3% | 3,092 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $275,535 | +11.1% | 2,014 | +2.8% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $281,256 | +2.5% | 959 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,048 | – | 1,671 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $263,702 | +54.5% | 19,577 | +36.1% | 0.00% | 0.0% |
| MCW | MISTER CAR WASH INC | $230,925 | +11.9% | 23,930 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $276,003 | -34.9% | 26,667 | 0.0% | 0.00% | -50.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $238,296 | -10.8% | 8,777 | -16.3% | 0.00% | 0.0% |
| BATL | BATTALION OIL CORP | $114,200 | -13.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $146,927 | +12.0% | 18,693 | +2.5% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $299,373 | +4.8% | 3,432 | 0.0% | 0.00% | -50.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $266,561 | +13.1% | 18,905 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $232,325 | -5.0% | 2,740 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $207,989 | -23.7% | 4,016 | -17.6% | 0.00% | 0.0% |
| MPLX | MPLX LP | $255,908 | -1.5% | 7,540 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $229,050 | -1.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $230,162 | -8.1% | 3,682 | -3.9% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $207,427 | – | 3,722 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $111,520 | +33.3% | 16,000 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $255,787 | +13.4% | 2,552 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $207,975 | – | 4,425 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $201,485 | -1.1% | 6,912 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $124,600 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $206,030 | -42.6% | 1,795 | -35.1% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $205,359 | -0.8% | 16,170 | -2.6% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $211,666 | -1.5% | 1,072 | -8.5% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $206,415 | -7.7% | 3,137 | 0.0% | 0.00% | 0.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $202,202 | – | 3,890 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $123,029 | +0.5% | 12,145 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $237,914 | – | 7,692 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $203,187 | – | 2,824 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $226,423 | -0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $236,790 | +13.3% | 1,784 | +10.5% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,828 | – | 2,149 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $201,293 | -49.1% | 572 | -54.4% | 0.00% | -50.0% |
| ANNALY CAPITAL MANAGEMENT IN | $234,897 | +4.7% | 11,739 | 0.0% | 0.00% | 0.0% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC | $230,348 | +7.0% | 717 | +1.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,486 | +4.9% | 1,153 | +0.3% | 0.00% | -50.0% |
| NOTV | INOTIV INC | $235,161 | +10.2% | 49,300 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $290,581 | +20.2% | 4,008 | +18.5% | 0.00% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $202,215 | +0.6% | 7,625 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $167,519 | -2.4% | 14,367 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $274,300 | – | 2,981 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $273,399 | -2.3% | 24,259 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $259,920 | -1.6% | 9,500 | 0.0% | 0.00% | 0.0% | ||
| NEA | NUVEEN AMT FREE QLTY MUN INC | $257,970 | -1.7% | 23,602 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $223,153 | +0.7% | 15,486 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $250,370 | +3.4% | 1,415 | 0.0% | 0.00% | 0.0% | |
| New | RANI THERAPEUTICS HLDGS INC | $231,251 | – | 56,129 | +100.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $143,250 | -15.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $104,000 | -15.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $45,200 | -55.1% | 20,000 | -47.4% | 0.00% | -100.0% |
| ITI | ITERIS INC | $95,040 | -15.6% | 24,000 | 0.0% | 0.00% | -100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $89,610 | -1.2% | 10,300 | 0.0% | 0.00% | – | |
| VACASA INC | $18,589 | -29.5% | 27,397 | 0.0% | 0.00% | – | ||
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $41,100 | – | 30,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $35,700 | -20.7% | 30,000 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $63,566 | – | 38,760 | +100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -21,500 | -100.0% | 0.00% | – |
| HOLLEY INC | $75,665 | +49.3% | 18,500 | 0.0% | 0.00% | – | ||
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,385 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -306,485 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,933 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,626 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,471 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,547 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,684 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -35,481 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -43,059 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -112,764 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -67,699 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -68,803 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -67,023 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.