Ziegler Capital Management

Ziegler Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 424 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $87M 613k 141.75
Microsoft Corporation (MSFT) 2.8 $77M 271k 283.19
Alphabet Cap Stk Cl A (GOOGL) 2.1 $58M 22k 2682.58
Amazon (AMZN) 1.6 $44M 13k 3291.62
JPMorgan Chase & Co. (JPM) 1.4 $38M 226k 166.55
Broadcom (AVGO) 1.3 $36M 74k 484.93
Facebook Cl A (META) 1.1 $31M 92k 339.17
Bank of America Corporation (BAC) 1.1 $31M 666k 46.29
Coca-Cola Company (KO) 1.1 $30M 572k 52.47
Costco Wholesale Corporation (COST) 1.0 $28M 62k 449.35
Mastercard Incorporated Cl A (MA) 0.9 $25M 73k 347.68
NVIDIA Corporation (NVDA) 0.9 $24M 117k 207.94
Ishares Tr Msci Eafe Etf (EFA) 0.9 $24M 307k 78.01
UnitedHealth (UNH) 0.8 $23M 59k 390.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $22M 269k 82.41
Visa Com Cl A (V) 0.8 $21M 95k 222.75
Chart Industries (GTLS) 0.7 $21M 108k 191.11
Comcast Corp Cl A (CMCSA) 0.7 $21M 368k 55.93
Cisco Systems (CSCO) 0.7 $20M 375k 54.43
Bristol Myers Squibb (BMY) 0.7 $20M 343k 59.17
Medtronic SHS (MDT) 0.7 $20M 156k 125.35
Atkore Intl (ATKR) 0.7 $19M 223k 86.92
Home Depot (HD) 0.7 $19M 59k 328.26
Adobe Systems Incorporated (ADBE) 0.7 $19M 33k 575.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $19M 372k 50.49
Evercore Class A (EVR) 0.7 $19M 140k 133.67
CVS Caremark Corporation (CVS) 0.7 $19M 220k 84.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $18M 366k 50.01
Johnson & Johnson (JNJ) 0.6 $18M 112k 160.10
Boot Barn Hldgs (BOOT) 0.6 $18M 197k 88.87
Shockwave Med 0.6 $17M 83k 205.88
Whirlpool Corporation (WHR) 0.6 $17M 83k 203.87
Bank Ozk (OZK) 0.6 $17M 389k 42.98
Dana Holding Corporation (DAN) 0.6 $16M 739k 22.24
Honeywell International (HON) 0.6 $16M 77k 212.28
Veritex Hldgs (VBTX) 0.6 $16M 413k 39.36
Raytheon Technologies Corp (RTX) 0.6 $16M 188k 85.96
Sitime Corp (SITM) 0.6 $16M 77k 204.17
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $16M 475k 32.82
Saia (SAIA) 0.6 $15M 65k 238.02
Altra Holdings 0.6 $15M 278k 55.35
Avient Corp (AVNT) 0.5 $15M 326k 46.35
Casella Waste Sys Cl A (CWST) 0.5 $15M 196k 75.94
Eaton Corp SHS (ETN) 0.5 $15M 92k 161.34
Constellation Brands Cl A (STZ) 0.5 $15M 69k 210.69
FormFactor (FORM) 0.5 $15M 389k 37.33
Steven Madden (SHOO) 0.5 $15M 360k 40.16
TJX Companies (TJX) 0.5 $14M 219k 65.98
Axonics Modulation Technolog (AXNX) 0.5 $14M 220k 65.09
On Assignment (ASGN) 0.5 $14M 126k 113.14
PPG Industries (PPG) 0.5 $14M 100k 143.01
Wintrust Financial Corporation (WTFC) 0.5 $14M 178k 80.37
Banner Corp Com New (BANR) 0.5 $14M 258k 55.21
Caterpillar (CAT) 0.5 $14M 74k 191.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 130k 109.19
Patrick Industries (PATK) 0.5 $14M 170k 83.30
Kadant (KAI) 0.5 $14M 69k 204.11
Sunstone Hotel Investors (SHO) 0.5 $14M 1.2M 11.94
Nextera Energy (NEE) 0.5 $14M 177k 78.52
Medpace Hldgs (MEDP) 0.5 $14M 73k 189.28
Omnicell (OMCL) 0.5 $14M 93k 148.43
Shyft Group (SHYF) 0.5 $14M 362k 38.01
Merit Medical Systems (MMSI) 0.5 $14M 191k 71.80
United Rentals (URI) 0.5 $13M 38k 350.94
Ufp Industries (UFPI) 0.5 $13M 197k 67.98
Ensign (ENSG) 0.5 $13M 179k 74.89
WSFS Financial Corporation (WSFS) 0.5 $13M 260k 51.31
M/a (MTSI) 0.5 $13M 204k 64.87
Lockheed Martin Corporation (LMT) 0.5 $13M 38k 345.09
Exxon Mobil Corporation (XOM) 0.5 $13M 224k 58.82
Morgan Stanley Com New (MS) 0.5 $13M 135k 97.31
Novanta (NOVT) 0.5 $13M 85k 154.50
Inter Parfums (IPAR) 0.5 $13M 174k 74.77
Meta Financial (CASH) 0.5 $13M 244k 52.48
Ameresco Cl A (AMRC) 0.5 $13M 217k 58.43
Staar Surgical Com Par $0.01 (STAA) 0.5 $13M 98k 128.54
American Express Company (AXP) 0.5 $13M 75k 167.53
Palomar Hldgs (PLMR) 0.5 $13M 155k 80.83
Nexstar Media Group Cl A (NXST) 0.4 $12M 82k 151.96
Texas Instruments Incorporated (TXN) 0.4 $12M 65k 192.21
Topbuild (BLD) 0.4 $12M 60k 204.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $12M 687k 17.79
Chevron Corporation (CVX) 0.4 $12M 120k 101.45
Materion Corporation (MTRN) 0.4 $12M 176k 68.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $12M 353k 33.81
Insight Enterprises (NSIT) 0.4 $12M 132k 90.08
SPS Commerce (SPSC) 0.4 $12M 73k 161.31
Applied Industrial Technologies (AIT) 0.4 $12M 130k 90.13
Union Pacific Corporation (UNP) 0.4 $12M 59k 196.01
G-III Apparel (GIII) 0.4 $11M 404k 28.30
BlackRock (BLK) 0.4 $11M 14k 838.65
Wal-Mart Stores (WMT) 0.4 $11M 80k 139.38
MetLife (MET) 0.4 $11M 181k 61.73
SkyWest (SKYW) 0.4 $11M 226k 49.34
Health Catalyst (HCAT) 0.4 $11M 221k 50.01
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $11M 169k 65.10
Pagerduty (PD) 0.4 $11M 265k 41.42
Pfizer (PFE) 0.4 $11M 253k 43.01
Duke Realty Corp Com New 0.4 $11M 227k 47.87
The Aarons Company (AAN) 0.4 $11M 389k 27.54
Mondelez Intl Cl A (MDLZ) 0.4 $11M 183k 58.18
Target Corporation (TGT) 0.4 $11M 47k 228.76
Huntsman Corporation (HUN) 0.4 $11M 359k 29.59
Prog Holdings Com Npv (PRG) 0.4 $10M 248k 42.01
Momentive Global 0.4 $10M 516k 19.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 46k 218.75
Viavi Solutions Inc equities (VIAV) 0.4 $10M 633k 15.74
Abbvie (ABBV) 0.4 $9.8M 91k 107.41
Caredx (CDNA) 0.4 $9.8M 154k 63.37
NuVasive 0.3 $9.7M 162k 59.85
Tesla Motors (TSLA) 0.3 $9.5M 12k 775.44
Lakeland Financial Corporation (LKFN) 0.3 $9.4M 132k 71.24
Sprout Social Com Cl A (SPT) 0.3 $9.3M 76k 121.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M 23k 394.38
Advanced Micro Devices (AMD) 0.3 $9.1M 89k 102.90
Booking Holdings (BKNG) 0.3 $9.1M 3.6k 2504.59
Stryker Corporation (SYK) 0.3 $9.0M 34k 263.71
McDonald's Corporation (MCD) 0.3 $8.9M 37k 241.12
Stag Industrial (STAG) 0.3 $8.7M 221k 39.25
Paypal Holdings (PYPL) 0.3 $8.7M 33k 260.75
Kite Rlty Group Tr Com New (KRG) 0.3 $8.6M 422k 20.36
Eli Lilly & Co. (LLY) 0.3 $8.4M 36k 231.04
Nmi Hldgs Cl A (NMIH) 0.3 $8.3M 369k 22.61
Dow (DOW) 0.3 $8.0M 136k 58.92
Lauder Estee Cos Cl A (EL) 0.3 $7.8M 26k 299.93
General Dynamics Corporation (GD) 0.3 $7.8M 40k 196.04
Helen Of Troy (HELE) 0.3 $7.7M 34k 224.69
LHC 0.3 $7.7M 49k 156.92
Dupont De Nemours (DD) 0.3 $7.6M 112k 67.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.5M 21k 363.25
Citi Trends (CTRN) 0.3 $7.5M 103k 72.96
Regeneron Pharmaceuticals (REGN) 0.3 $7.4M 12k 605.21
Walt Disney Company (DIS) 0.3 $7.4M 44k 169.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.4M 91k 81.19
salesforce (CRM) 0.3 $7.2M 27k 271.04
Four Corners Ppty Tr (FCPT) 0.3 $7.1M 266k 26.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 16k 429.17
Cerence (CRNC) 0.3 $7.0M 72k 96.11
Lam Research Corporation (LRCX) 0.3 $7.0M 12k 569.15
Air Products & Chemicals (APD) 0.3 $6.9M 27k 258.23
Bath &#38 Body Works In (BBWI) 0.2 $6.9M 110k 63.03
Ally Financial (ALLY) 0.2 $6.9M 135k 51.05
Ida (IDA) 0.2 $6.9M 67k 103.38
Renewable Energy Group Com New 0.2 $6.8M 136k 50.20
MGM Resorts International. (MGM) 0.2 $6.7M 156k 43.15
Cohu (COHU) 0.2 $6.7M 210k 31.94
Generac Holdings (GNRC) 0.2 $6.6M 16k 408.68
Netflix (NFLX) 0.2 $6.6M 11k 611.65
Blackstone Group Inc Com Cl A (BX) 0.2 $6.6M 57k 116.34
Jacobs Engineering 0.2 $6.6M 50k 132.62
Crown Castle Intl (CCI) 0.2 $6.6M 39k 167.61
Murphy Oil Corporation (MUR) 0.2 $6.6M 262k 24.97
Boeing Company (BA) 0.2 $6.5M 30k 219.94
Align Technology (ALGN) 0.2 $6.5M 9.8k 661.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.5M 27k 236.75
Ross Stores (ROST) 0.2 $6.4M 59k 108.85
Merck & Co (MRK) 0.2 $6.4M 85k 75.11
CSX Corporation (CSX) 0.2 $6.3M 212k 29.74
ConocoPhillips (COP) 0.2 $6.2M 92k 67.77
Model N (MODN) 0.2 $6.2M 186k 33.50
Shopify Cl A (SHOP) 0.2 $6.2M 4.6k 1355.70
Franklin Electric (FELE) 0.2 $6.2M 77k 79.85
Monarch Casino & Resort (MCRI) 0.2 $6.0M 90k 66.99
Waste Management (WM) 0.2 $6.0M 40k 149.41
ESCO Technologies (ESE) 0.2 $5.8M 76k 76.99
Healthequity (HQY) 0.2 $5.8M 89k 64.77
United Parcel Service CL B (UPS) 0.2 $5.7M 32k 182.10
Wells Fargo & Company (WFC) 0.2 $5.7M 124k 46.41
Marathon Petroleum Corp (MPC) 0.2 $5.7M 92k 61.81
Bunge 0.2 $5.6M 69k 81.33
Sailpoint Technlgies Hldgs I 0.2 $5.5M 129k 42.88
Live Nation Entertainment (LYV) 0.2 $5.4M 60k 91.13
Truist Financial Corp equities (TFC) 0.2 $5.4M 88k 61.79
Starbucks Corporation (SBUX) 0.2 $5.4M 49k 110.49
Edwards Lifesciences (EW) 0.2 $5.3M 47k 113.10
PNC Financial Services (PNC) 0.2 $5.3M 27k 200.89
Nike CL B (NKE) 0.2 $5.0M 34k 145.94
Inogen (INGN) 0.2 $5.0M 116k 43.09
Zoetis Cl A (ZTS) 0.2 $4.6M 24k 194.55
Hess (HES) 0.2 $4.6M 59k 78.11
Autodesk (ADSK) 0.2 $4.5M 16k 285.56
Baxter International (BAX) 0.2 $4.5M 56k 80.43
Thermo Fisher Scientific (TMO) 0.2 $4.5M 7.8k 572.18
Pennant Group (PNTG) 0.2 $4.4M 157k 28.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.4M 165k 26.71
At&t (T) 0.2 $4.4M 162k 27.01
3M Company (MMM) 0.2 $4.3M 25k 175.42
Verizon Communications (VZ) 0.2 $4.3M 80k 54.00
Ryder System (R) 0.2 $4.2M 51k 82.70
Southwest Airlines (LUV) 0.1 $4.1M 80k 51.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.1M 20k 201.51
Chubb (CB) 0.1 $4.0M 23k 173.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.0M 29k 139.43
Verisk Analytics (VRSK) 0.1 $4.0M 20k 200.86
Vulcan Materials Company (VMC) 0.1 $4.0M 24k 169.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 39k 101.77
Ecolab (ECL) 0.1 $3.8M 18k 209.13
First Solar (FSLR) 0.1 $3.7M 39k 95.46
Walgreen Boots Alliance (WBA) 0.1 $3.6M 76k 47.05
Fidelity National Information Services (FIS) 0.1 $3.4M 28k 121.92
Diamondback Energy (FANG) 0.1 $3.4M 36k 94.67
Nrg Energy Com New (NRG) 0.1 $3.4M 82k 40.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 14k 236.33
Amgen (AMGN) 0.1 $3.3M 16k 212.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 28k 114.82
Ishares Gold Tr Ishares New (IAU) 0.1 $3.2M 97k 33.41
Intel Corporation (INTC) 0.1 $3.2M 60k 53.29
Procter & Gamble Company (PG) 0.1 $3.2M 23k 139.80
Corning Incorporated (GLW) 0.1 $3.1M 86k 36.49
Enterprise Products Partners (EPD) 0.1 $3.1M 141k 21.64
Uber Technologies (UBER) 0.1 $2.9M 65k 44.94
Clean Energy Fuels (CLNE) 0.1 $2.9M 358k 8.15
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $2.9M 82k 35.30
Roku Com Cl A (ROKU) 0.1 $2.8M 9.0k 313.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 33k 81.10
Mr Cooper Group (COOP) 0.1 $2.6M 63k 41.18
Interpublic Group of Companies (IPG) 0.1 $2.6M 71k 36.68
Matador Resources (MTDR) 0.1 $2.5M 67k 38.04
V.F. Corporation (VFC) 0.1 $2.5M 37k 66.98
Laredo Petroleum (VTLE) 0.1 $2.5M 30k 81.07
Gilead Sciences (GILD) 0.1 $2.3M 33k 69.86
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 34k 68.07
AvalonBay Communities (AVB) 0.1 $2.3M 10k 221.65
Southern Company (SO) 0.1 $2.3M 37k 61.97
Abercrombie & Fitch Cl A (ANF) 0.1 $2.2M 59k 37.63
UMB Financial Corporation (UMBF) 0.1 $2.2M 23k 96.72
International Paper Company (IP) 0.1 $2.2M 39k 55.92
Amkor Technology (AMKR) 0.1 $2.2M 87k 24.95
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 15k 145.34
Snap-on Incorporated (SNA) 0.1 $2.1M 10k 208.94
Cummins (CMI) 0.1 $2.1M 9.2k 224.57
National HealthCare Corporation (NHC) 0.1 $2.0M 29k 69.97
Deere & Company (DE) 0.1 $2.0M 5.9k 335.13
Piper Jaffray Companies (PIPR) 0.1 $2.0M 14k 138.48
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 97.56
International Business Machines (IBM) 0.1 $2.0M 14k 138.92
Southwest Gas Corporation (SWX) 0.1 $1.9M 29k 66.89
Quidel Corporation 0.1 $1.9M 14k 141.18
TriCo Bancshares (TCBK) 0.1 $1.9M 44k 43.39
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 132.46
Travel Leisure Ord (TNL) 0.1 $1.9M 34k 54.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.9M 8.7k 213.96
Matson (MATX) 0.1 $1.8M 23k 80.70
Iron Mountain (IRM) 0.1 $1.8M 42k 43.46
Rambus (RMBS) 0.1 $1.8M 83k 22.20
Customers Ban (CUBI) 0.1 $1.8M 43k 43.02
Best Buy (BBY) 0.1 $1.8M 17k 105.72
Sonic Automotive Cl A (SAH) 0.1 $1.8M 35k 52.54
Trustmark Corporation (TRMK) 0.1 $1.8M 56k 32.23
UMH Properties (UMH) 0.1 $1.8M 79k 22.90
Northwestern Corp Com New (NWE) 0.1 $1.8M 32k 57.31
Echostar Corp Cl A (SATS) 0.1 $1.8M 71k 25.51
Umpqua Holdings Corporation 0.1 $1.8M 89k 20.25
Donnelley Finl Solutions (DFIN) 0.1 $1.8M 52k 34.62
Citizens Financial (CFG) 0.1 $1.8M 38k 46.99
EOG Resources (EOG) 0.1 $1.8M 22k 80.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 19k 93.87
PS Business Parks 0.1 $1.7M 11k 156.76
Primoris Services (PRIM) 0.1 $1.7M 69k 24.49
Hp (HPQ) 0.1 $1.7M 62k 27.35
Hollyfrontier Corp 0.1 $1.7M 51k 33.13
Site Centers Corp (SITC) 0.1 $1.7M 110k 15.44
Highwoods Properties (HIW) 0.1 $1.7M 39k 43.85
Stewart Information Services Corporation (STC) 0.1 $1.7M 27k 63.27
Hancock Holding Company (HWC) 0.1 $1.7M 36k 47.12
Avista Corporation (AVA) 0.1 $1.7M 43k 39.12
Mercury General Corporation (MCY) 0.1 $1.7M 30k 55.67
Bok Finl Corp Com New (BOKF) 0.1 $1.7M 19k 89.55
Heartland Financial USA (HTLF) 0.1 $1.7M 35k 48.08
Nextgen Healthcare 0.1 $1.7M 118k 14.10
Foot Locker (FL) 0.1 $1.7M 36k 45.65
KAR Auction Services (KAR) 0.1 $1.7M 101k 16.39
Heartland Express (HTLD) 0.1 $1.7M 103k 16.02
Chimera Invt Corp Com New 0.1 $1.6M 111k 14.85
Owens & Minor (OMI) 0.1 $1.6M 53k 31.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.6M 121k 13.42
Minerals Technologies (MTX) 0.1 $1.6M 23k 69.82
Conn's (CONNQ) 0.1 $1.6M 71k 22.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.7k 280.19
Ban (TBBK) 0.1 $1.6M 63k 25.44
Discover Financial Services (DFS) 0.1 $1.6M 13k 122.81
Potlatch Corporation (PCH) 0.1 $1.6M 31k 51.57
Onemain Holdings (OMF) 0.1 $1.6M 28k 55.33
Ingles Mkts Cl A (IMKTA) 0.1 $1.6M 24k 66.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 60.96
Sabra Health Care REIT (SBRA) 0.1 $1.6M 106k 14.72
Dynex Cap (DX) 0.1 $1.6M 90k 17.28
Leggett & Platt (LEG) 0.1 $1.5M 34k 44.85
Graham Hldgs Com Cl B (GHC) 0.1 $1.5M 2.6k 589.14
Armada Hoffler Pptys (AHH) 0.1 $1.5M 114k 13.37
State Street Corporation (STT) 0.1 $1.5M 18k 84.75
Mueller Industries (MLI) 0.1 $1.5M 37k 41.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 30k 50.36
Meritage Homes Corporation (MTH) 0.1 $1.5M 15k 97.01
Greif Cl A (GEF) 0.1 $1.5M 23k 64.59
Kraft Heinz (KHC) 0.1 $1.5M 40k 36.82
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 25k 60.08
Knowles (KN) 0.1 $1.5M 79k 18.73
Apple Hospitality Reit Com New (APLE) 0.1 $1.5M 94k 15.73
Valmont Industries (VMI) 0.1 $1.5M 6.2k 235.17
Travelers Companies (TRV) 0.1 $1.4M 9.4k 151.97
Summit Matls Cl A (SUM) 0.1 $1.4M 44k 31.96
M/I Homes (MHO) 0.1 $1.4M 24k 57.80
Commercial Metals Company (CMC) 0.1 $1.4M 46k 30.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 30k 45.57
AZZ Incorporated (AZZ) 0.0 $1.4M 26k 53.21
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 132k 10.42
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.4M 113k 12.13
Modine Manufacturing (MOD) 0.0 $1.4M 120k 11.33
ePlus (PLUS) 0.0 $1.4M 13k 102.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 18k 74.26
Energizer Holdings (ENR) 0.0 $1.3M 34k 39.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 22k 61.21
Pepsi (PEP) 0.0 $1.3M 8.4k 150.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.3M 59k 21.48
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 49k 25.68
Chatham Lodging Trust (CLDT) 0.0 $1.2M 102k 12.25
B. Riley Financial (RILY) 0.0 $1.2M 21k 59.05
Edgewell Pers Care (EPC) 0.0 $1.2M 34k 36.29
Archrock (AROC) 0.0 $1.2M 149k 8.25
Cabot Corporation (CBT) 0.0 $1.1M 23k 50.14
Hillenbrand (HI) 0.0 $1.1M 26k 42.65
Altria (MO) 0.0 $1.1M 23k 48.13
First Financial Corporation (THFF) 0.0 $1.1M 26k 42.04
Curtiss-Wright (CW) 0.0 $1.1M 8.6k 126.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 103.35
Columbus McKinnon (CMCO) 0.0 $1.1M 22k 48.34
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 239.17
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0M 21k 48.20
Global Net Lease Com New (GNL) 0.0 $1.0M 63k 16.01
Big Lots (BIGGQ) 0.0 $993k 23k 43.37
Supernus Pharmaceuticals (SUPN) 0.0 $982k 37k 26.66
Nu Skin Enterprises Cl A (NUS) 0.0 $970k 24k 40.48
Vanda Pharmaceuticals (VNDA) 0.0 $946k 55k 17.14
American Equity Investment Life Holding 0.0 $934k 32k 29.56
Rockwell Automation (ROK) 0.0 $934k 3.2k 293.90
Ishares Core Msci Emkt (IEMG) 0.0 $928k 15k 61.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $922k 55k 16.86
Clearwater Paper (CLW) 0.0 $904k 24k 38.31
Amphastar Pharmaceuticals (AMPH) 0.0 $903k 48k 19.02
Anaptysbio Inc Common (ANAB) 0.0 $901k 33k 27.13
Eagle Pharmaceuticals (EGRX) 0.0 $885k 16k 55.78
American Woodmark Corporation (AMWD) 0.0 $875k 13k 65.37
Parker-Hannifin Corporation (PH) 0.0 $874k 3.1k 279.77
Blueprint Medicines (BPMC) 0.0 $871k 8.5k 102.83
Coherus Biosciences (CHRS) 0.0 $865k 54k 16.07
Dominion Resources (D) 0.0 $826k 11k 72.98
Unitil Corporation (UTL) 0.0 $816k 19k 42.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $807k 2.8k 290.18
Sage Therapeutics (SAGE) 0.0 $800k 18k 44.30
Anika Therapeutics (ANIK) 0.0 $780k 18k 42.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $780k 81k 9.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $777k 6.7k 115.18
Digital Realty Trust (DLR) 0.0 $776k 5.4k 144.53
SYSCO Corporation (SYY) 0.0 $769k 9.8k 78.47
Intuitive Surgical Com New (ISRG) 0.0 $764k 768.00 994.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $754k 1.6k 480.87
Paychex (PAYX) 0.0 $747k 6.6k 112.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $744k 35k 21.54
National Westn Life Group In Cl A (NWLI) 0.0 $737k 3.5k 210.45
Packaging Corporation of America (PKG) 0.0 $716k 5.2k 137.51
General Mills (GIS) 0.0 $691k 12k 59.81
Servisfirst Bancshares (SFBS) 0.0 $690k 8.9k 77.76
Inspire Med Sys (INSP) 0.0 $689k 3.0k 233.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $686k 14k 49.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $668k 14k 49.61
Ametek (AME) 0.0 $657k 5.3k 124.06
SJW (SJW) 0.0 $644k 9.7k 66.06
Genuine Parts Company (GPC) 0.0 $635k 5.2k 121.30
Becton, Dickinson and (BDX) 0.0 $627k 2.6k 245.79
Smucker J M Com New (SJM) 0.0 $599k 5.0k 119.94
Everi Hldgs (EVRI) 0.0 $596k 25k 24.18
Entergy Corporation (ETR) 0.0 $592k 6.0k 99.23
Clorox Company (CLX) 0.0 $579k 3.5k 165.71
L3harris Technologies (LHX) 0.0 $567k 2.6k 220.28
Northrop Grumman Corporation (NOC) 0.0 $562k 1.6k 360.26
Ingredion Incorporated (INGR) 0.0 $548k 6.2k 88.92
Nucor Corporation (NUE) 0.0 $544k 5.5k 98.41
Kinder Morgan (KMI) 0.0 $532k 32k 16.74
Barnes (B) 0.0 $515k 12k 41.74
Public Service Enterprise (PEG) 0.0 $513k 8.4k 60.89
Jounce Therapeutics 0.0 $511k 69k 7.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $509k 2.3k 218.64
Sleep Number Corp (SNBR) 0.0 $504k 5.4k 93.47
Nortonlifelock (GEN) 0.0 $480k 19k 25.70
Kaman Corporation 0.0 $472k 13k 35.70
Darden Restaurants (DRI) 0.0 $468k 3.1k 151.31
Illinois Tool Works (ITW) 0.0 $444k 2.2k 206.42
Sempra Energy (SRE) 0.0 $440k 3.5k 126.44
Cardinal Health (CAH) 0.0 $419k 8.8k 47.59
Danaher Corporation (DHR) 0.0 $417k 1.4k 304.60
Oracle Corporation (ORCL) 0.0 $412k 4.7k 87.14
American Electric Power Company (AEP) 0.0 $382k 4.7k 81.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $378k 1.4k 263.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $378k 37k 10.18
Dcp Midstream Com Ut Ltd Ptn 0.0 $366k 13k 28.20
Capital One Financial (COF) 0.0 $361k 2.2k 162.03
Palo Alto Networks (PANW) 0.0 $348k 726.00 479.34
Corteva (CTVA) 0.0 $347k 8.2k 42.10
Builders FirstSource (BLDR) 0.0 $340k 6.6k 51.70
Prologis (PLD) 0.0 $330k 2.6k 125.57
Laboratory Corp Amer Hldgs Com New 0.0 $314k 1.1k 281.36
Activision Blizzard 0.0 $306k 4.0k 77.39
W.W. Grainger (GWW) 0.0 $299k 760.00 393.42
Louisiana-Pacific Corporation (LPX) 0.0 $291k 4.7k 61.31
Abbott Laboratories (ABT) 0.0 $291k 2.5k 118.10
Exelon Corporation (EXC) 0.0 $285k 5.9k 48.31
Philip Morris International (PM) 0.0 $277k 2.9k 94.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $276k 640.00 431.25
Targa Res Corp (TRGP) 0.0 $268k 5.4k 49.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $264k 5.2k 50.77
Canadian Pacific Railway 0.0 $251k 3.9k 65.19
Essential Utils (WTRG) 0.0 $248k 5.4k 46.02
Rapid7 (RPD) 0.0 $244k 2.2k 112.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $238k 11k 22.27
Analog Devices (ADI) 0.0 $224k 1.3k 167.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 750.00 293.33
ConAgra Foods (CAG) 0.0 $218k 6.4k 33.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $217k 10k 20.99
General Electric Com New (GE) 0.0 $214k 2.1k 102.84
Automatic Data Processing (ADP) 0.0 $213k 1.1k 200.19
American Water Works (AWK) 0.0 $211k 1.3k 168.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 2.8k 74.29
Lamb Weston Hldgs (LW) 0.0 $203k 3.3k 61.38