Ziegler Capital Management
Latest statistics and disclosures from Ziegler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, MA, and represent 14.53% of Ziegler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MLI (+$11M), SBUX (+$9.6M), ACN (+$9.0M), VNT (+$8.8M), CB (+$7.6M), ADSK (+$7.0M), HURN (+$7.0M), STRL (+$6.3M), MDT (+$6.2M), BRBR (+$5.7M).
- Started 35 new stock positions in ARCT, HRI, OXM, CMCO, ANIP, BBIO, SWI, NEM, CNX, MHO.
- Reduced shares in these 10 stocks: STT (-$13M), BAC (-$9.8M), SHOO (-$7.0M), LKFN (-$6.7M), IPAR (-$6.6M), NVDA (-$5.8M), AVGO (-$5.8M), AAPL (-$5.7M), ABBV (-$5.5M), ASGN.
- Sold out of its positions in ASGN, AMPH, ANDE, AHH, AX, BSX, KDNY, CTVA, CW, Dcp Midstream Partners.
- Ziegler Capital Management was a net seller of stock by $-76M.
- Ziegler Capital Management has $2.6B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001307617
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Portfolio Holdings for Ziegler Capital Management
Ziegler Capital Management holds 393 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $103M | -4% | 302k | 340.66 |
|
| Apple (AAPL) | 3.8 | $99M | -5% | 512k | 193.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $71M | -2% | 592k | 119.68 |
|
| Amazon (AMZN) | 2.2 | $57M | -2% | 436k | 130.36 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $51M | -2% | 128k | 393.30 |
|
| UnitedHealth (UNH) | 1.7 | $44M | 91k | 480.64 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $37M | -13% | 89k | 423.02 |
|
| Visa Com Cl A (V) | 1.4 | $37M | -3% | 155k | 237.46 |
|
| Broadcom (AVGO) | 1.2 | $32M | -15% | 37k | 867.43 |
|
| Home Depot (HD) | 1.2 | $32M | 101k | 310.64 |
|
|
| Coca-Cola Company (KO) | 1.1 | $29M | 485k | 60.22 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $29M | +14% | 113k | 255.51 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $28M | -2% | 53k | 538.39 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $27M | +4% | 55k | 489.80 |
|
| Medtronic SHS (MDT) | 1.0 | $26M | +31% | 295k | 88.10 |
|
| Meta Platforms Cl A (META) | 0.9 | $25M | -8% | 86k | 286.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | -2% | 157k | 145.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $21M | -11% | 286k | 72.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $20M | 270k | 75.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | -11% | 188k | 107.25 |
|
| Abbott Laboratories (ABT) | 0.7 | $19M | 176k | 109.02 |
|
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| Humana (HUM) | 0.7 | $19M | 42k | 447.90 |
|
|
| Honeywell International (HON) | 0.7 | $18M | -2% | 87k | 207.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $17M | -2% | 103k | 165.45 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $17M | 37k | 455.91 |
|
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| Comfort Systems USA (FIX) | 0.6 | $16M | -10% | 100k | 164.20 |
|
| Chevron Corporation (CVX) | 0.6 | $16M | -5% | 104k | 157.35 |
|
| Pepsi (PEP) | 0.6 | $16M | +14% | 86k | 185.22 |
|
| Intuit (INTU) | 0.6 | $16M | 35k | 458.82 |
|
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| SPS Commerce (SPSC) | 0.6 | $15M | 79k | 192.06 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $15M | 32k | 471.31 |
|
|
| Applied Industrial Technologies (AIT) | 0.6 | $15M | -12% | 103k | 144.83 |
|
| Autodesk (ADSK) | 0.5 | $14M | +94% | 70k | 204.61 |
|
| Ufp Industries (UFPI) | 0.5 | $14M | 148k | 97.05 |
|
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| Target Corporation (TGT) | 0.5 | $14M | 106k | 131.90 |
|
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| Belden (BDC) | 0.5 | $14M | -3% | 145k | 95.66 |
|
| Insight Enterprises (NSIT) | 0.5 | $14M | -19% | 94k | 146.34 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $14M | -2% | 141k | 98.00 |
|
| Myr (MYRG) | 0.5 | $14M | +22% | 100k | 138.34 |
|
| Waste Management (WM) | 0.5 | $14M | 79k | 173.59 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $14M | -3% | 69k | 197.41 |
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| Jacobs Engineering Group (J) | 0.5 | $14M | 113k | 118.89 |
|
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| EnPro Industries (NPO) | 0.5 | $13M | 100k | 133.53 |
|
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| Merit Medical Systems (MMSI) | 0.5 | $13M | 159k | 83.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $13M | -21% | 286k | 46.18 |
|
| Materion Corporation (MTRN) | 0.5 | $13M | 115k | 114.20 |
|
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| Progress Software Corporation (PRGS) | 0.5 | $13M | +21% | 225k | 58.10 |
|
| Avient Corp (AVNT) | 0.5 | $13M | 320k | 40.90 |
|
|
| Mueller Industries (MLI) | 0.5 | $13M | +663% | 148k | 87.28 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $13M | -2% | 198k | 63.95 |
|
| Saia (SAIA) | 0.5 | $13M | -25% | 37k | 342.41 |
|
| EOG Resources (EOG) | 0.5 | $12M | -2% | 109k | 114.44 |
|
| Evercore Class A (EVR) | 0.5 | $12M | +7% | 100k | 123.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $12M | -17% | 302k | 40.68 |
|
| ESCO Technologies (ESE) | 0.5 | $12M | 119k | 103.62 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $12M | -3% | 81k | 151.74 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $12M | +14% | 211k | 57.93 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $12M | +70% | 65k | 183.70 |
|
| Bank of America Corporation (BAC) | 0.5 | $12M | -45% | 415k | 28.69 |
|
| Eaton Corp SHS (ETN) | 0.5 | $12M | -11% | 59k | 201.10 |
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| Servicenow (NOW) | 0.5 | $12M | 21k | 561.95 |
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| Ensign (ENSG) | 0.5 | $12M | 124k | 95.46 |
|
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| M/a (MTSI) | 0.4 | $12M | 179k | 65.53 |
|
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| Tesla Motors (TSLA) | 0.4 | $12M | -4% | 45k | 261.77 |
|
| Championx Corp (CHX) | 0.4 | $12M | 378k | 31.04 |
|
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| Inter Parfums (IPAR) | 0.4 | $12M | -36% | 87k | 135.23 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $12M | 72k | 161.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | -3% | 276k | 41.55 |
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| Shockwave Med (SWAV) | 0.4 | $11M | -18% | 39k | 285.41 |
|
| Novanta (NOVT) | 0.4 | $11M | 60k | 184.10 |
|
|
| Kadant (KAI) | 0.4 | $11M | -18% | 50k | 222.10 |
|
| Addus Homecare Corp (ADUS) | 0.4 | $11M | -7% | 118k | 92.70 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $11M | -14% | 121k | 90.45 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $11M | -5% | 23k | 468.98 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $11M | 482k | 22.34 |
|
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| Atkore Intl (ATKR) | 0.4 | $11M | 69k | 155.95 |
|
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| SYSCO Corporation (SYY) | 0.4 | $11M | -3% | 143k | 74.20 |
|
| Chart Industries (GTLS) | 0.4 | $10M | 65k | 159.79 |
|
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| Franklin Electric (FELE) | 0.4 | $10M | 100k | 102.90 |
|
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $10M | 62k | 166.55 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $10M | 150k | 68.14 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $10M | 488k | 20.90 |
|
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| Prestige Brands Holdings (PBH) | 0.4 | $10M | -20% | 171k | 59.43 |
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| Ida (IDA) | 0.4 | $10M | 98k | 102.60 |
|
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| Murphy Oil Corporation (MUR) | 0.4 | $10M | 263k | 38.30 |
|
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| Walt Disney Company (DIS) | 0.4 | $9.9M | 111k | 89.28 |
|
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| BlackRock (BLK) | 0.4 | $9.9M | +12% | 14k | 690.91 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $9.9M | +27% | 138k | 72.10 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.8M | 19k | 521.76 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | +4770% | 99k | 99.06 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $9.7M | 114k | 84.69 |
|
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| Kirby Corporation (KEX) | 0.4 | $9.7M | 126k | 76.95 |
|
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $9.6M | -16% | 90k | 106.29 |
|
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | -9% | 61k | 157.18 |
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| Topbuild (BLD) | 0.4 | $9.5M | 36k | 266.01 |
|
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| Valvoline Inc Common (VVV) | 0.4 | $9.5M | 253k | 37.51 |
|
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| Matador Resources (MTDR) | 0.4 | $9.5M | +11% | 182k | 52.32 |
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| Caterpillar (CAT) | 0.4 | $9.4M | -13% | 38k | 246.05 |
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| Air Products & Chemicals (APD) | 0.4 | $9.4M | -27% | 31k | 299.55 |
|
| Nextera Energy (NEE) | 0.4 | $9.2M | -22% | 125k | 74.20 |
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| Morgan Stanley Com New (MS) | 0.3 | $9.1M | -4% | 107k | 85.40 |
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| Palomar Hldgs (PLMR) | 0.3 | $9.0M | 155k | 58.04 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.0M | NEW | 29k | 308.57 |
|
| Transmedics Group (TMDX) | 0.3 | $8.9M | +51% | 106k | 83.98 |
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| Cisco Systems (CSCO) | 0.3 | $8.9M | 171k | 51.74 |
|
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| Vontier Corporation (VNT) | 0.3 | $8.8M | NEW | 272k | 32.21 |
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| Meta Financial (CASH) | 0.3 | $8.7M | -9% | 187k | 46.36 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $8.6M | -12% | 48k | 180.11 |
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| Monarch Casino & Resort (MCRI) | 0.3 | $8.6M | 122k | 70.46 |
|
|
| Shyft Group (SHYF) | 0.3 | $8.5M | +2% | 386k | 22.06 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $8.5M | 18k | 460.38 |
|
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| Stryker Corporation (SYK) | 0.3 | $8.4M | -4% | 28k | 305.09 |
|
| Wells Fargo & Company (WFC) | 0.3 | $8.4M | -3% | 197k | 42.69 |
|
| Hostess Brands Cl A (TWNK) | 0.3 | $8.4M | +26% | 331k | 25.32 |
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| Nmi Hldgs Cl A (NMIH) | 0.3 | $8.4M | 324k | 25.82 |
|
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| Huron Consulting (HURN) | 0.3 | $8.3M | +514% | 98k | 84.91 |
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| Everi Hldgs (EVRI) | 0.3 | $8.3M | 576k | 14.46 |
|
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| Edwards Lifesciences (EW) | 0.3 | $8.3M | 88k | 94.33 |
|
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| Banner Corp Com New (BANR) | 0.3 | $8.1M | -5% | 185k | 43.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.0M | -5% | 20k | 407.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.0M | -33% | 81k | 99.65 |
|
| Dana Holding Corporation (DAN) | 0.3 | $8.0M | 472k | 17.00 |
|
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| Four Corners Ppty Tr (FCPT) | 0.3 | $8.0M | 316k | 25.40 |
|
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| Axonics Modulation Technolog (AXNX) | 0.3 | $8.0M | -2% | 158k | 50.47 |
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| Plymouth Indl Reit (PLYM) | 0.3 | $7.8M | +11% | 340k | 23.02 |
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| Ameresco Cl A (AMRC) | 0.3 | $7.7M | +25% | 158k | 48.63 |
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| Booking Holdings (BKNG) | 0.3 | $7.7M | -12% | 2.8k | 2700.33 |
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| Chubb (CB) | 0.3 | $7.6M | NEW | 40k | 192.56 |
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| McDonald's Corporation (MCD) | 0.3 | $7.6M | -5% | 25k | 298.41 |
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| Papa John's Int'l (PZZA) | 0.3 | $7.5M | -2% | 102k | 73.83 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $7.5M | -23% | 103k | 72.62 |
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| Chesapeake Utilities Corporation (CPK) | 0.3 | $7.4M | 63k | 119.00 |
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| ExlService Holdings (EXLS) | 0.3 | $7.4M | 49k | 151.06 |
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| Verisk Analytics (VRSK) | 0.3 | $7.4M | 33k | 226.04 |
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| Ecolab (ECL) | 0.3 | $7.3M | 39k | 186.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.2M | -6% | 99k | 72.94 |
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| G-III Apparel (GIII) | 0.3 | $7.2M | -15% | 371k | 19.27 |
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| Realty Income (O) | 0.3 | $7.1M | +15% | 119k | 59.93 |
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| United Rentals (URI) | 0.3 | $7.1M | -21% | 16k | 445.37 |
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| Sitime Corp (SITM) | 0.3 | $7.1M | -18% | 60k | 117.97 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $7.0M | -5% | 21k | 341.94 |
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| Post Holdings Inc Common (POST) | 0.3 | $6.9M | 80k | 86.65 |
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| Stag Industrial (STAG) | 0.3 | $6.9M | 193k | 35.88 |
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| Crown Castle Intl (CCI) | 0.3 | $6.9M | +22% | 61k | 113.94 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $6.9M | -19% | 275k | 24.99 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $6.5M | +741% | 178k | 36.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.5M | -6% | 32k | 204.62 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $6.3M | -3% | 285k | 22.10 |
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| Sterling Construction Company (STRL) | 0.2 | $6.3M | NEW | 112k | 55.80 |
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| Enterprise Financial Services (EFSC) | 0.2 | $6.2M | +4% | 160k | 39.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $6.1M | -2% | 70k | 87.23 |
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| Apollo Med Hldgs Com New (AMEH) | 0.2 | $6.0M | +31% | 191k | 31.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.0M | -15% | 32k | 187.27 |
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| Pagerduty (PD) | 0.2 | $5.9M | -9% | 264k | 22.48 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $5.9M | 113k | 52.57 |
|
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| Martin Marietta Materials (MLM) | 0.2 | $5.9M | -5% | 13k | 461.69 |
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| Bank Ozk (OZK) | 0.2 | $5.8M | -29% | 144k | 40.16 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $5.8M | +469% | 108k | 53.82 |
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| MetLife (MET) | 0.2 | $5.8M | -34% | 102k | 56.53 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $5.7M | -26% | 2.7k | 2139.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | +206% | 187k | 30.34 |
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| Lam Research Corporation (LRCX) | 0.2 | $5.5M | -6% | 8.6k | 642.86 |
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| International Flavors & Fragrances (IFF) | 0.2 | $5.5M | +189% | 69k | 79.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.5M | -5% | 7.6k | 718.54 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $5.5M | -6% | 119k | 46.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.2M | NEW | 15k | 351.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.2M | -6% | 12k | 443.28 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.1M | -24% | 45k | 113.91 |
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| Hess (HES) | 0.2 | $4.9M | -5% | 36k | 135.95 |
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| Abbvie (ABBV) | 0.2 | $4.9M | -53% | 36k | 134.72 |
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| Omnicell (OMCL) | 0.2 | $4.7M | 64k | 73.67 |
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| Ross Stores (ROST) | 0.2 | $4.6M | -29% | 41k | 112.13 |
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| Quanta Services (PWR) | 0.2 | $4.6M | +14% | 23k | 196.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.6M | 21k | 220.16 |
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| Merck & Co (MRK) | 0.2 | $4.5M | 39k | 115.39 |
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| Pfizer (PFE) | 0.2 | $4.5M | -21% | 123k | 36.68 |
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| Independence Realty Trust In (IRT) | 0.2 | $4.5M | +2% | 247k | 18.22 |
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| Automatic Data Processing (ADP) | 0.2 | $4.5M | -5% | 20k | 219.79 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $4.4M | +15% | 367k | 11.97 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | -6% | 37k | 116.60 |
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| PPL Corporation (PPL) | 0.2 | $4.3M | -5% | 161k | 26.46 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $4.2M | -5% | 105k | 40.00 |
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| Zimmer Holdings (ZBH) | 0.2 | $4.1M | NEW | 28k | 145.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.1M | 75k | 54.41 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.0M | -3% | 20k | 205.77 |
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| Digital Realty Trust (DLR) | 0.2 | $4.0M | NEW | 35k | 113.87 |
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| Netflix (NFLX) | 0.2 | $4.0M | -28% | 9.0k | 440.49 |
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| Ingevity (NGVT) | 0.1 | $3.8M | -13% | 65k | 58.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 139k | 26.35 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $3.6M | 42k | 85.40 |
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| Bank First National Corporation (BFC) | 0.1 | $3.6M | 43k | 83.20 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $3.6M | -5% | 22k | 160.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | 97k | 36.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 37k | 92.97 |
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| Micron Technology (MU) | 0.1 | $3.3M | NEW | 53k | 63.11 |
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| Oracle Corporation (ORCL) | 0.1 | $3.3M | -31% | 28k | 119.09 |
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| Nucor Corporation (NUE) | 0.1 | $3.2M | 20k | 163.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.2M | 38k | 83.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -58% | 45k | 69.08 |
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| Whirlpool Corporation (WHR) | 0.1 | $3.1M | -9% | 21k | 148.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 25k | 120.97 |
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| Phillips 66 (PSX) | 0.1 | $3.0M | -2% | 31k | 95.38 |
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| International Business Machines (IBM) | 0.1 | $2.9M | +34% | 22k | 133.81 |
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| Darden Restaurants (DRI) | 0.1 | $2.8M | +103% | 17k | 167.08 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.8M | 31k | 91.89 |
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| PNC Financial Services (PNC) | 0.1 | $2.7M | +5% | 22k | 126.07 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.7M | 30k | 91.83 |
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| Fastenal Company (FAST) | 0.1 | $2.7M | -4% | 46k | 58.99 |
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| Allstate Corporation (ALL) | 0.1 | $2.7M | -51% | 25k | 109.04 |
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| Nrg Energy Com New (NRG) | 0.1 | $2.6M | 70k | 37.39 |
|
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| Philip Morris International (PM) | 0.1 | $2.6M | -21% | 27k | 97.62 |
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| Diamondback Energy (FANG) | 0.1 | $2.5M | 19k | 131.36 |
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| Activision Blizzard (ATVI) | 0.1 | $2.4M | -5% | 29k | 84.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 8.5k | 288.43 |
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| Verizon Communications (VZ) | 0.1 | $2.4M | -17% | 65k | 37.19 |
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| At&t (T) | 0.1 | $2.4M | -15% | 151k | 15.95 |
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| Interpublic Group of Companies (IPG) | 0.1 | $2.2M | 58k | 38.58 |
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| Spdr Ser Tr Bloomberg Intl (IBND) | 0.1 | $2.2M | 78k | 28.38 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $2.2M | NEW | 150k | 14.41 |
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| TJX Companies (TJX) | 0.1 | $2.1M | 25k | 84.79 |
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| CSX Corporation (CSX) | 0.1 | $2.1M | 62k | 34.10 |
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| Citizens Financial (CFG) | 0.1 | $2.1M | -54% | 80k | 26.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.1M | -5% | 9.1k | 229.74 |
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| Boeing Company (BA) | 0.1 | $2.1M | -4% | 9.9k | 211.16 |
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| American Electric Power Company (AEP) | 0.1 | $2.1M | 25k | 84.19 |
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| Amgen (AMGN) | 0.1 | $2.1M | +5% | 9.3k | 222.02 |
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| FedEx Corporation (FDX) | 0.1 | $2.0M | +40% | 8.2k | 247.90 |
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| Gilead Sciences (GILD) | 0.1 | $2.0M | 26k | 77.05 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $2.0M | +5% | 30k | 65.89 |
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| 3M Company (MMM) | 0.1 | $1.9M | 19k | 100.09 |
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| Iron Mountain (IRM) | 0.1 | $1.9M | 34k | 56.78 |
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| Bath & Body Works In (BBWI) | 0.1 | $1.9M | 50k | 37.50 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 7.6k | 246.13 |
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| Dow (DOW) | 0.1 | $1.8M | 35k | 53.26 |
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| MGM Resorts International. (MGM) | 0.1 | $1.8M | 42k | 43.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 138.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 13k | 140.56 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.8M | 10k | 176.46 |
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| Kroger (KR) | 0.1 | $1.8M | 38k | 47.00 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 62k | 28.49 |
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| American Express Company (AXP) | 0.1 | $1.8M | 10k | 174.20 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.8M | -4% | 28k | 62.32 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | -18% | 24k | 71.57 |
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| Corning Incorporated (GLW) | 0.1 | $1.7M | -16% | 48k | 35.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 18k | 89.74 |
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| Kraft Heinz (KHC) | 0.1 | $1.6M | 45k | 35.50 |
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| Altria (MO) | 0.1 | $1.6M | +6% | 35k | 45.30 |
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| Hp (HPQ) | 0.1 | $1.6M | 51k | 30.71 |
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| Tapestry (TPR) | 0.1 | $1.6M | +55% | 36k | 42.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 39k | 39.56 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 13k | 119.04 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | NEW | 34k | 42.59 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 27k | 52.15 |
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| Edgewell Pers Care (EPC) | 0.1 | $1.4M | 33k | 41.31 |
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| ConAgra Foods (CAG) | 0.1 | $1.3M | 40k | 33.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 13k | 97.95 |
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| Liveramp Holdings (RAMP) | 0.0 | $1.2M | -21% | 42k | 28.56 |
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| Hasbro (HAS) | 0.0 | $1.2M | 18k | 64.67 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $1.1M | -19% | 49k | 23.54 |
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| Entergy Corporation (ETR) | 0.0 | $1.1M | 12k | 97.37 |
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| Discover Financial Services (DFS) | 0.0 | $1.1M | 9.5k | 116.73 |
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| Energizer Holdings (ENR) | 0.0 | $1.1M | 33k | 33.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 10k | 106.07 |
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| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | -41% | 7.7k | 142.27 |
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| Diodes Incorporated (DIOD) | 0.0 | $1.1M | -19% | 12k | 92.49 |
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| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | +16% | 133k | 8.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | 16k | 67.50 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $1.0M | 52k | 19.49 |
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| Avista Corporation (AVA) | 0.0 | $1.0M | -14% | 26k | 39.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | 80k | 12.70 |
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| Matson (MATX) | 0.0 | $1.0M | -22% | 13k | 77.73 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | -19% | 13k | 74.98 |
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| SkyWest (SKYW) | 0.0 | $992k | -40% | 24k | 40.72 |
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| Ingles Mkts Cl A (IMKTA) | 0.0 | $981k | -14% | 12k | 82.65 |
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| Ethan Allen Interiors (ETD) | 0.0 | $973k | -15% | 34k | 28.28 |
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| Arcbest (ARCB) | 0.0 | $970k | -19% | 9.8k | 98.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $963k | -63% | 3.4k | 283.07 |
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| O-i Glass (OI) | 0.0 | $960k | -14% | 45k | 21.33 |
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| Hillenbrand (HI) | 0.0 | $960k | -19% | 19k | 51.28 |
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| Ryder System (R) | 0.0 | $955k | -69% | 11k | 84.79 |
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| Pbf Energy Cl A (PBF) | 0.0 | $946k | -22% | 23k | 40.94 |
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| Hancock Holding Company (HWC) | 0.0 | $922k | -14% | 24k | 38.38 |
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| Mr Cooper Group (COOP) | 0.0 | $910k | -14% | 18k | 50.64 |
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| Spirit Rlty Cap Com New (SRC) | 0.0 | $891k | -22% | 23k | 39.38 |
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| One Gas (OGS) | 0.0 | $887k | -14% | 12k | 76.81 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $877k | -22% | 106k | 8.27 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $875k | NEW | 23k | 38.46 |
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| Solarwinds Corp Com New (SWI) | 0.0 | $873k | NEW | 85k | 10.26 |
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| Portland Gen Elec Com New (POR) | 0.0 | $864k | -14% | 19k | 46.83 |
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| Advansix (ASIX) | 0.0 | $852k | -19% | 24k | 34.98 |
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| Old National Ban (ONB) | 0.0 | $850k | NEW | 61k | 13.94 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $842k | NEW | 37k | 22.80 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $818k | NEW | 7.8k | 105.07 |
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| Asbury Automotive (ABG) | 0.0 | $816k | NEW | 3.4k | 240.42 |
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| Bloomin Brands (BLMN) | 0.0 | $814k | -19% | 30k | 26.89 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $812k | -13% | 75k | 10.85 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $806k | -19% | 56k | 14.39 |
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| Minerals Technologies (MTX) | 0.0 | $804k | -19% | 14k | 57.69 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $794k | -18% | 15k | 54.05 |
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| Oxford Industries (OXM) | 0.0 | $792k | NEW | 8.1k | 98.42 |
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| American Equity Investment Life Holding (AEL) | 0.0 | $777k | -19% | 15k | 52.11 |
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| RPC (RES) | 0.0 | $777k | -19% | 109k | 7.15 |
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| Earthstone Energy Cl A (ESTE) | 0.0 | $770k | NEW | 54k | 14.29 |
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| Essent (ESNT) | 0.0 | $765k | -13% | 16k | 46.80 |
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| Columbus McKinnon (CMCO) | 0.0 | $764k | NEW | 19k | 40.65 |
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| Fresh Del Monte Produce Ord (FDP) | 0.0 | $761k | NEW | 30k | 25.71 |
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| Caretrust Reit (CTRE) | 0.0 | $760k | NEW | 38k | 19.86 |
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| M/I Homes (MHO) | 0.0 | $760k | NEW | 8.7k | 87.19 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $746k | NEW | 23k | 31.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $746k | 15k | 49.29 |
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| Anika Therapeutics (ANIK) | 0.0 | $743k | +52% | 29k | 25.98 |
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| Ideaya Biosciences (IDYA) | 0.0 | $736k | +18% | 31k | 23.50 |
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| SJW (SJW) | 0.0 | $734k | -19% | 11k | 70.11 |
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| Halyard Health (AVNS) | 0.0 | $727k | -19% | 29k | 25.56 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $727k | NEW | 60k | 12.17 |
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| Old Second Ban (OSBC) | 0.0 | $722k | +68% | 55k | 13.06 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $712k | 4.8k | 148.83 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $710k | -12% | 63k | 11.28 |
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| Deere & Company (DE) | 0.0 | $708k | -15% | 1.7k | 405.19 |
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| Cnx Resources Corporation (CNX) | 0.0 | $698k | NEW | 39k | 17.72 |
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| H&R Block (HRB) | 0.0 | $697k | -20% | 22k | 31.87 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $682k | -19% | 51k | 13.37 |
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| Echostar Corp Cl A (SATS) | 0.0 | $675k | -19% | 39k | 17.34 |
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| Kla Corp Com New (KLAC) | 0.0 | $654k | 1.3k | 485.02 |
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| Berkshire Hills Ban (BHLB) | 0.0 | $642k | -19% | 31k | 20.73 |
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| Silverbow Resources (SBOW) | 0.0 | $634k | -19% | 22k | 29.12 |
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| Peoples Ban (PEBO) | 0.0 | $631k | -19% | 24k | 26.55 |
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| Heartland Financial USA (HTLF) | 0.0 | $631k | -19% | 23k | 27.87 |
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| Signet Jewelers SHS (SIG) | 0.0 | $630k | +12% | 9.7k | 65.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $625k | -2% | 8.1k | 77.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $616k | -4% | 1.8k | 341.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $610k | +28% | 1.6k | 390.04 |
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| Sally Beauty Holdings (SBH) | 0.0 | $609k | +10% | 49k | 12.35 |
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| Vir Biotechnology (VIR) | 0.0 | $605k | +6% | 25k | 24.53 |
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| Encore Wire Corporation (WIRE) | 0.0 | $596k | -39% | 3.2k | 185.93 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $589k | -19% | 36k | 16.17 |
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| Emerson Electric (EMR) | 0.0 | $582k | 6.4k | 90.39 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $573k | -18% | 12k | 46.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $568k | -40% | 2.9k | 198.89 |
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| Tripadvisor (TRIP) | 0.0 | $567k | +7% | 34k | 16.49 |
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| Callon Petroleum (CPE) | 0.0 | $565k | -19% | 16k | 35.07 |
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| First Financial Corporation (THFF) | 0.0 | $559k | -19% | 17k | 32.47 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $555k | -19% | 37k | 14.93 |
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| Centerspace (CSR) | 0.0 | $538k | -25% | 8.8k | 61.36 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $530k | -19% | 19k | 28.61 |
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| Xpel (XPEL) | 0.0 | $518k | 6.2k | 84.22 |
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| Central Pac Finl Corp Com New (CPF) | 0.0 | $518k | -6% | 33k | 15.71 |
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| Cohu (COHU) | 0.0 | $510k | 12k | 41.56 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $502k | -3% | 36k | 14.10 |
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| Bridgebio Pharma (BBIO) | 0.0 | $493k | NEW | 29k | 17.20 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $482k | NEW | 17k | 28.68 |
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| Amalgamated Financial Corp (AMAL) | 0.0 | $479k | -5% | 30k | 16.09 |
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| Veritiv Corp - When Issued (VRTV) | 0.0 | $478k | NEW | 3.8k | 125.61 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $478k | -19% | 28k | 16.96 |
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| Biosante Pharmaceuticals (ANIP) | 0.0 | $463k | NEW | 8.6k | 53.83 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $461k | 6.1k | 75.84 |
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| Progyny (PGNY) | 0.0 | $456k | 12k | 39.34 |
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| Wingstop (WING) | 0.0 | $445k | 2.2k | 200.16 |
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