Ziegler Capital Management

Ziegler Capital Management as of March 31, 2023

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 398 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $91M 315k 290.04
Apple (AAPL) 3.5 $90M 541k 165.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $65M 609k 107.39
Mastercard Incorporated Cl A (MA) 1.9 $48M 131k 363.41
Amazon (AMZN) 1.8 $46M 447k 103.29
UnitedHealth (UNH) 1.7 $43M 92k 472.59
Visa Com Cl A (V) 1.5 $37M 160k 232.47
Home Depot (HD) 1.2 $31M 104k 295.13
Coca-Cola Company (KO) 1.2 $30M 486k 62.03
NVIDIA Corporation (NVDA) 1.1 $28M 102k 277.76
Broadcom (AVGO) 1.1 $27M 44k 624.61
Costco Wholesale Corporation (COST) 1.1 $27M 54k 496.87
Exxon Mobil Corporation (XOM) 0.9 $23M 213k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $23M 322k 71.52
Bank of America Corporation (BAC) 0.9 $22M 755k 28.60
Humana (HUM) 0.8 $21M 43k 485.47
Meta Platforms Cl A (META) 0.8 $21M 94k 220.65
JPMorgan Chase & Co. (JPM) 0.8 $21M 160k 129.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 270k 76.23
Adobe Systems Incorporated (ADBE) 0.8 $20M 53k 378.25
Palo Alto Networks (PANW) 0.8 $20M 99k 197.67
Inter Parfums (IPAR) 0.8 $19M 136k 142.24
Chevron Corporation (CVX) 0.7 $19M 111k 172.14
Medtronic SHS (MDT) 0.7 $18M 225k 81.50
Northrop Grumman Corporation (NOC) 0.7 $18M 38k 474.15
Abbott Laboratories (ABT) 0.7 $18M 177k 101.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $18M 32k 545.65
Target Corporation (TGT) 0.7 $18M 107k 163.18
Honeywell International (HON) 0.7 $18M 89k 196.19
Applied Industrial Technologies (AIT) 0.7 $17M 118k 142.13
Insight Enterprises (NSIT) 0.7 $17M 117k 142.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 366k 45.17
Johnson & Johnson (JNJ) 0.6 $16M 105k 155.00
Comfort Systems USA (FIX) 0.6 $16M 112k 145.96
Intuit (INTU) 0.6 $16M 35k 441.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $15M 366k 40.40
Raytheon Technologies Corp (RTX) 0.6 $15M 145k 101.75
Bristol Myers Squibb (BMY) 0.6 $14M 203k 69.31
Pepsi (PEP) 0.5 $14M 75k 182.30
Addus Homecare Corp (ADUS) 0.5 $14M 128k 106.76
Materion Corporation (MTRN) 0.5 $14M 117k 116.00
Saia (SAIA) 0.5 $14M 50k 272.09
Prestige Brands Holdings (PBH) 0.5 $13M 214k 62.63
Jacobs Engineering Group (J) 0.5 $13M 115k 115.65
Avient Corp (AVNT) 0.5 $13M 320k 41.16
Veeva Sys Cl A Com (VEEV) 0.5 $13M 72k 183.78
Waste Management (WM) 0.5 $13M 80k 163.17
Belden (BDC) 0.5 $13M 150k 86.77
State Street Corporation (STT) 0.5 $13M 163k 78.78
M/a (MTSI) 0.5 $13M 181k 70.84
EOG Resources (EOG) 0.5 $13M 111k 114.63
Kadant (KAI) 0.5 $13M 61k 208.52
Air Products & Chemicals (APD) 0.5 $13M 44k 287.21
Procter & Gamble Company (PG) 0.5 $13M 84k 148.69
Nextera Energy (NEE) 0.5 $12M 160k 77.08
Abbvie (ABBV) 0.5 $12M 77k 159.37
SPS Commerce (SPSC) 0.5 $12M 80k 152.30
Ensign (ENSG) 0.5 $12M 125k 95.54
Merit Medical Systems (MMSI) 0.5 $12M 161k 73.95
Ufp Industries (UFPI) 0.5 $12M 149k 79.47
Casella Waste Sys Cl A (CWST) 0.5 $12M 142k 82.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 121k 96.70
Novo-nordisk A S Adr (NVO) 0.5 $12M 73k 159.13
SYSCO Corporation (SYY) 0.5 $12M 148k 77.23
Walt Disney Company (DIS) 0.4 $11M 113k 100.13
ESCO Technologies (ESE) 0.4 $11M 119k 95.46
Thermo Fisher Scientific (TMO) 0.4 $11M 19k 576.39
Eaton Corp SHS (ETN) 0.4 $11M 67k 160.74
Comcast Corp Cl A (CMCSA) 0.4 $11M 285k 37.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $11M 492k 21.88
Nexstar Media Group Common Stock (NXST) 0.4 $11M 62k 172.66
Ida (IDA) 0.4 $11M 99k 108.33
Evercore Class A (EVR) 0.4 $11M 93k 115.38
Progress Software Corporation (PRGS) 0.4 $11M 185k 57.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $11M 184k 57.94
Banner Corp Com New (BANR) 0.4 $11M 195k 54.37
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $11M 108k 96.72
Championx Corp (CHX) 0.4 $10M 384k 27.13
Sitime Corp (SITM) 0.4 $10M 73k 142.23
Shockwave Med 0.4 $10M 48k 216.82
EnPro Industries (NPO) 0.4 $10M 99k 103.90
Myr (MYRG) 0.4 $10M 82k 126.01
Pagerduty (PD) 0.4 $10M 293k 34.98
Texas Instruments Incorporated (TXN) 0.4 $10M 55k 186.01
Everi Hldgs (EVRI) 0.4 $10M 584k 17.15
Kite Rlty Group Tr Com New (KRG) 0.4 $10M 477k 20.92
Servicenow (NOW) 0.4 $9.9M 21k 464.72
Wintrust Financial Corporation (WTFC) 0.4 $9.8M 135k 72.95
Wal-Mart Stores (WMT) 0.4 $9.8M 67k 147.45
Murphy Oil Corporation (MUR) 0.4 $9.8M 265k 36.98
Caterpillar (CAT) 0.4 $9.8M 44k 221.45
Atkore Intl (ATKR) 0.4 $9.8M 70k 140.48
Morgan Stanley Com New (MS) 0.4 $9.8M 111k 87.80
Tesla Motors (TSLA) 0.4 $9.7M 47k 207.46
Novanta (NOVT) 0.4 $9.7M 61k 159.10
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $9.6M 340k 28.12
Franklin Electric (FELE) 0.4 $9.5M 101k 94.10
Johnson Ctls Intl SHS (JCI) 0.4 $9.2M 153k 60.22
Monarch Casino & Resort (MCRI) 0.4 $9.2M 124k 74.15
MetLife (MET) 0.4 $9.0M 156k 57.94
Cisco Systems (CSCO) 0.4 $9.0M 172k 52.27
Valvoline Inc Common (VVV) 0.4 $8.9M 255k 34.94
Axonics Modulation Technolog (AXNX) 0.3 $8.9M 163k 54.56
Boot Barn Hldgs (BOOT) 0.3 $8.9M 116k 76.64
Kirby Corporation (KEX) 0.3 $8.8M 127k 69.70
Lockheed Martin Corporation (LMT) 0.3 $8.8M 19k 472.73
Booking Holdings (BKNG) 0.3 $8.6M 3.2k 2652.41
Shyft Group (SHYF) 0.3 $8.6M 378k 22.75
Meta Financial (CASH) 0.3 $8.6M 207k 41.49
BlackRock (BLK) 0.3 $8.5M 13k 669.12
Eli Lilly & Co. (LLY) 0.3 $8.4M 25k 343.42
Palomar Hldgs (PLMR) 0.3 $8.4M 153k 55.20
Four Corners Ppty Tr (FCPT) 0.3 $8.4M 312k 26.86
Stryker Corporation (SYK) 0.3 $8.3M 29k 285.47
Chart Industries (GTLS) 0.3 $8.1M 65k 125.39
CVS Caremark Corporation (CVS) 0.3 $8.1M 109k 74.31
Chesapeake Utilities Corporation (CPK) 0.3 $8.1M 63k 127.99
United Rentals (URI) 0.3 $8.1M 20k 395.76
Steven Madden (SHOO) 0.3 $8.0M 221k 36.00
Ligand Pharmaceuticals Com New (LGND) 0.3 $7.9M 108k 73.56
ExlService Holdings (EXLS) 0.3 $7.9M 49k 161.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 21k 376.07
Papa John's Int'l (PZZA) 0.3 $7.8M 105k 74.93
Matador Resources (MTDR) 0.3 $7.7M 163k 47.65
Sprout Social Com Cl A (SPT) 0.3 $7.7M 126k 60.88
Wells Fargo & Company (WFC) 0.3 $7.7M 205k 37.38
Topbuild (BLD) 0.3 $7.5M 36k 208.14
Autodesk (ADSK) 0.3 $7.5M 36k 208.17
McDonald's Corporation (MCD) 0.3 $7.5M 27k 279.61
Edwards Lifesciences (EW) 0.3 $7.4M 89k 82.73
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 106k 69.72
Nmi Hldgs Cl A (NMIH) 0.3 $7.3M 329k 22.33
Staar Surgical Com Par $0.01 (STAA) 0.3 $7.3M 115k 63.95
Post Holdings Inc Common (POST) 0.3 $7.2M 81k 89.88
Dana Holding Corporation (DAN) 0.3 $7.0M 465k 15.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $7.0M 295k 23.70
Bank Ozk (OZK) 0.3 $7.0M 204k 34.20
G-III Apparel (GIII) 0.3 $6.8M 440k 15.55
Union Pacific Corporation (UNP) 0.3 $6.8M 34k 201.26
Enterprise Financial Services (EFSC) 0.3 $6.8M 152k 44.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 38k 178.41
Lakeland Financial Corporation (LKFN) 0.3 $6.7M 106k 62.64
Crown Castle Intl (CCI) 0.3 $6.6M 50k 133.84
Regeneron Pharmaceuticals (REGN) 0.3 $6.6M 8.1k 821.67
Ecolab (ECL) 0.3 $6.6M 40k 165.54
Stag Industrial (STAG) 0.3 $6.6M 195k 33.82
Realty Income (O) 0.3 $6.5M 103k 63.32
Hostess Brands Cl A 0.3 $6.5M 261k 24.88
Pfizer (PFE) 0.3 $6.5M 156k 41.49
Plymouth Indl Reit (PLYM) 0.3 $6.4M 303k 21.01
Verisk Analytics (VRSK) 0.3 $6.4M 33k 191.87
Marriott Intl Cl A (MAR) 0.2 $6.3M 38k 166.03
Ameresco Cl A (AMRC) 0.2 $6.2M 126k 49.22
Chipotle Mexican Grill (CMG) 0.2 $6.2M 3.6k 1708.29
Ross Stores (ROST) 0.2 $6.1M 58k 106.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.9M 72k 83.21
Advanced Micro Devices (AMD) 0.2 $5.8M 59k 98.01
Allstate Corporation (ALL) 0.2 $5.6M 51k 110.81
Intuitive Surgical Com New (ISRG) 0.2 $5.6M 22k 255.47
Ingevity (NGVT) 0.2 $5.4M 75k 71.51
Marathon Petroleum Corp (MPC) 0.2 $5.4M 40k 134.83
Citizens Financial (CFG) 0.2 $5.3M 175k 30.37
Apollo Med Hldgs Com New (ASTH) 0.2 $5.3M 146k 36.47
Transmedics Group (TMDX) 0.2 $5.3M 70k 75.72
Hess (HES) 0.2 $5.1M 39k 132.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M 12k 409.39
On Assignment (ASGN) 0.2 $5.0M 60k 82.68
Lam Research Corporation (LRCX) 0.2 $4.9M 9.2k 530.12
Automatic Data Processing (ADP) 0.2 $4.8M 22k 222.63
Martin Marietta Materials (MLM) 0.2 $4.8M 13k 355.06
PPL Corporation (PPL) 0.2 $4.8M 171k 27.79
Synaptics, Incorporated (SYNA) 0.2 $4.7M 42k 111.13
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 111k 40.91
Netflix (NFLX) 0.2 $4.4M 13k 345.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 21k 210.92
Merck & Co (MRK) 0.2 $4.2M 40k 106.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.9M 74k 53.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.9M 20k 194.89
Independence Realty Trust In (IRT) 0.2 $3.9M 242k 16.03
Oracle Corporation (ORCL) 0.1 $3.8M 41k 92.92
Omnicell (OMCL) 0.1 $3.7M 64k 58.66
Patterson-UTI Energy (PTEN) 0.1 $3.7M 319k 11.70
Enterprise Products Partners (EPD) 0.1 $3.6M 140k 25.90
Sunstone Hotel Investors (SHO) 0.1 $3.6M 366k 9.88
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 97k 37.37
At&t (T) 0.1 $3.6M 179k 19.97
Quanta Services (PWR) 0.1 $3.4M 20k 166.64
Philip Morris International (PM) 0.1 $3.3M 34k 97.25
Ryder System (R) 0.1 $3.3M 37k 89.24
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 37k 87.84
Phillips 66 (PSX) 0.1 $3.2M 32k 101.38
Bank First National Corporation (BFC) 0.1 $3.1M 43k 73.58
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 24k 133.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 38k 83.04
Nucor Corporation (NUE) 0.1 $3.1M 20k 154.47
Verizon Communications (VZ) 0.1 $3.1M 79k 38.89
Whirlpool Corporation (WHR) 0.1 $3.0M 23k 132.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 29k 93.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.7M 31k 88.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 26k 104.00
Activision Blizzard 0.1 $2.6M 31k 85.59
Southwest Airlines (LUV) 0.1 $2.6M 79k 32.54
Fastenal Company (FAST) 0.1 $2.6M 48k 53.94
Diamondback Energy (FANG) 0.1 $2.5M 19k 135.17
PNC Financial Services (PNC) 0.1 $2.5M 21k 121.42
Nrg Energy Com New (NRG) 0.1 $2.4M 70k 34.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 9.4k 249.41
American Electric Power Company (AEP) 0.1 $2.3M 25k 93.90
International Flavors & Fragrances (IFF) 0.1 $2.3M 24k 94.99
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.2M 78k 28.54
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 30k 74.74
Boeing Company (BA) 0.1 $2.2M 10k 212.43
Gilead Sciences (GILD) 0.1 $2.2M 26k 83.23
Amgen (AMGN) 0.1 $2.1M 8.8k 241.75
Interpublic Group of Companies (IPG) 0.1 $2.1M 57k 37.24
Walgreen Boots Alliance (WBA) 0.1 $2.1M 61k 34.58
International Business Machines (IBM) 0.1 $2.1M 16k 131.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 9.6k 216.41
Truist Financial Corp equities (TFC) 0.1 $2.1M 61k 33.86
Corning Incorporated (GLW) 0.1 $2.0M 58k 35.28
Snap-on Incorporated (SNA) 0.1 $2.0M 8.5k 238.95
3M Company (MMM) 0.1 $2.0M 19k 105.11
TJX Companies (TJX) 0.1 $1.9M 25k 78.36
MGM Resorts International. (MGM) 0.1 $1.9M 43k 44.42
Dow (DOW) 0.1 $1.9M 35k 54.82
CSX Corporation (CSX) 0.1 $1.8M 62k 29.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 13k 141.48
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 134.22
Bath &#38 Body Works In (BBWI) 0.1 $1.8M 49k 36.58
Kroger (KR) 0.1 $1.8M 38k 47.06
Iron Mountain (IRM) 0.1 $1.8M 33k 53.77
Kraft Heinz (KHC) 0.1 $1.7M 45k 39.18
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.47
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.6k 225.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.7M 10k 165.05
American Express Company (AXP) 0.1 $1.6M 9.9k 164.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.6M 30k 54.26
Meritage Homes Corporation (MTH) 0.1 $1.5M 13k 116.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 39.46
Qualcomm (QCOM) 0.1 $1.5M 12k 127.58
Hp (HPQ) 0.1 $1.5M 51k 29.35
Essential Properties Realty reit (EPRT) 0.1 $1.5M 60k 24.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 27k 55.10
ConAgra Foods (CAG) 0.1 $1.5M 40k 37.56
Altria (MO) 0.1 $1.5M 33k 45.01
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 28k 51.68
Amcor Ord (AMCR) 0.1 $1.4M 127k 11.38
Mueller Industries (MLI) 0.1 $1.4M 19k 73.48
Edgewell Pers Care (EPC) 0.1 $1.4M 33k 42.42
FedEx Corporation (FDX) 0.1 $1.3M 5.8k 228.49
Curtiss-Wright (CW) 0.1 $1.3M 7.5k 176.26
Diodes Incorporated (DIOD) 0.1 $1.3M 14k 92.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.64
Avista Corporation (AVA) 0.1 $1.3M 31k 42.45
Pbf Energy Cl A (PBF) 0.1 $1.3M 30k 43.36
Darden Restaurants (DRI) 0.1 $1.3M 8.3k 155.16
Huron Consulting (HURN) 0.1 $1.3M 16k 80.37
Potlatch Corporation (PCH) 0.1 $1.3M 26k 49.50
Entergy Corporation (ETR) 0.0 $1.3M 12k 109.13
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 14k 88.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 67.12
O-i Glass (OI) 0.0 $1.2M 53k 22.71
Academy Sports & Outdoor (ASO) 0.0 $1.2M 18k 65.25
Liveramp Holdings (RAMP) 0.0 $1.2M 54k 21.93
Spirit Rlty Cap Com New 0.0 $1.2M 29k 39.84
First Ban (FBNC) 0.0 $1.2M 33k 35.52
Advansix (ASIX) 0.0 $1.2M 30k 38.27
Energizer Holdings (ENR) 0.0 $1.1M 33k 34.70
Piper Jaffray Companies (PIPR) 0.0 $1.1M 8.2k 138.61
Arcbest (ARCB) 0.0 $1.1M 12k 92.42
Ethan Allen Interiors (ETD) 0.0 $1.1M 41k 27.46
Hillenbrand (HI) 0.0 $1.1M 23k 47.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 105.50
Andersons (ANDE) 0.0 $1.1M 26k 41.32
Heartland Financial USA (HTLF) 0.0 $1.1M 28k 38.36
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 137k 7.81
One Gas (OGS) 0.0 $1.1M 13k 79.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1M 52k 20.12
Portland Gen Elec Com New (POR) 0.0 $1.1M 22k 48.89
Halyard Health (AVNS) 0.0 $1.0M 35k 29.74
Minerals Technologies (MTX) 0.0 $1.0M 17k 60.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 16k 66.85
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 28k 37.50
RPC (RES) 0.0 $1.0M 134k 7.69
Axis Cap Hldgs SHS (AXS) 0.0 $1.0M 19k 54.52
Hancock Holding Company (HWC) 0.0 $1.0M 28k 36.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 81k 12.47
Sabra Health Care REIT (SBRA) 0.0 $996k 87k 11.50
SJW (SJW) 0.0 $992k 13k 76.13
Matson (MATX) 0.0 $991k 17k 59.67
Encore Wire Corporation (WIRE) 0.0 $984k 5.3k 185.33
Tapestry (TPR) 0.0 $978k 23k 41.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $966k 69k 13.95
Heritage Financial Corporation (HFWA) 0.0 $964k 45k 21.40
Science App Int'l (SAIC) 0.0 $964k 9.0k 107.46
Armada Hoffler Pptys (AHH) 0.0 $960k 81k 11.81
Berkshire Hills Ban (BHLB) 0.0 $959k 38k 25.06
Bloomin Brands (BLMN) 0.0 $959k 37k 25.65
Hasbro (HAS) 0.0 $957k 18k 53.69
H&R Block (HRB) 0.0 $950k 28k 34.40
Discover Financial Services (DFS) 0.0 $936k 9.5k 98.84
DiamondRock Hospitality Company (DRH) 0.0 $925k 114k 8.13
Sinclair Broadcast Group Cl A 0.0 $912k 53k 17.16
SkyWest (SKYW) 0.0 $909k 41k 22.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $906k 4.8k 189.56
Green Dot Corp Cl A (GDOT) 0.0 $902k 53k 17.18
Hanover Insurance (THG) 0.0 $901k 7.0k 128.50
Louisiana-Pacific Corporation (LPX) 0.0 $896k 17k 54.21
Echostar Corp Cl A (SATS) 0.0 $880k 48k 18.29
Mr Cooper Group (COOP) 0.0 $860k 21k 40.97
Hanmi Finl Corp Com New (HAFC) 0.0 $853k 46k 18.57
Deere & Company (DE) 0.0 $853k 2.1k 412.88
Ladder Cap Corp Cl A (LADR) 0.0 $820k 87k 9.45
Thor Industries (THO) 0.0 $819k 10k 79.64
Liberty Energy Com Cl A (LBRT) 0.0 $808k 63k 12.81
First Financial Corporation (THFF) 0.0 $798k 21k 37.48
NetScout Systems (NTCT) 0.0 $798k 28k 28.65
Supernus Pharmaceuticals (SUPN) 0.0 $779k 22k 36.23
Travel Leisure Ord (TNL) 0.0 $764k 20k 39.20
Peoples Ban (PEBO) 0.0 $757k 29k 25.75
Essent (ESNT) 0.0 $753k 19k 40.05
Ishares Core Msci Emkt (IEMG) 0.0 $738k 15k 48.79
Ready Cap Corp Com reit (RC) 0.0 $735k 72k 10.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $731k 23k 31.94
Bellring Brands Common Stock (BRBR) 0.0 $718k 21k 34.00
Sally Beauty Holdings (SBH) 0.0 $697k 45k 15.58
PPG Industries (PPG) 0.0 $695k 5.2k 133.58
American Equity Investment Life Holding 0.0 $673k 18k 36.49
Signet Jewelers SHS (SIG) 0.0 $670k 8.6k 77.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $665k 4.7k 140.20
Callon Petroleum 0.0 $665k 20k 33.44
Centerspace (CSR) 0.0 $639k 12k 54.63
Tripadvisor (TRIP) 0.0 $635k 32k 19.86
Central Pac Finl Corp Com New (CPF) 0.0 $632k 35k 17.90
Colgate-Palmolive Company (CL) 0.0 $623k 8.3k 75.15
Independent Bk Corp Mich Com New (IBCP) 0.0 $619k 35k 17.77
Chinook Therapeutics 0.0 $619k 27k 23.15
Silverbow Resources (SBOW) 0.0 $615k 27k 22.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $581k 1.9k 308.77
Owens & Minor (OMI) 0.0 $579k 40k 14.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $574k 15k 38.10
Emerson Electric (EMR) 0.0 $563k 6.5k 87.14
Amalgamated Financial Corp (AMAL) 0.0 $555k 31k 17.69
Dcp Midstream Com Ut Ltd Ptn 0.0 $542k 13k 41.72
Vir Biotechnology (VIR) 0.0 $539k 23k 23.27
Kla Corp Com New (KLAC) 0.0 $538k 1.3k 399.17
Anika Therapeutics (ANIK) 0.0 $538k 19k 28.72
Knowles (KN) 0.0 $497k 29k 17.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $492k 14k 36.56
Cohu (COHU) 0.0 $471k 12k 38.39
National Westn Life Group In Cl A (NWLI) 0.0 $469k 1.9k 242.62
Old Second Ban (OSBC) 0.0 $462k 33k 14.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $459k 37k 12.47
National HealthCare Corporation (NHC) 0.0 $444k 7.7k 58.07
Pebblebrook Hotel Trust (PEB) 0.0 $440k 31k 14.04
Altair Engr Com Cl A (ALTR) 0.0 $438k 6.1k 72.11
Eagle Pharmaceuticals (EGRX) 0.0 $420k 15k 28.37
Xpel (XPEL) 0.0 $418k 6.2k 67.95
Parker-Hannifin Corporation (PH) 0.0 $410k 1.2k 336.11
Wingstop (WING) 0.0 $408k 2.2k 183.58
General Mills (GIS) 0.0 $408k 4.8k 85.46
World Fuel Services Corporation (WKC) 0.0 $405k 16k 25.55
Wec Energy Group (WEC) 0.0 $402k 4.2k 94.79
Targa Res Corp (TRGP) 0.0 $397k 5.4k 72.95
Phreesia (PHR) 0.0 $379k 12k 32.29
Progyny (PGNY) 0.0 $372k 12k 32.12
Inspire Med Sys (INSP) 0.0 $371k 1.6k 234.07
Ideaya Biosciences (IDYA) 0.0 $364k 27k 13.73
Syndax Pharmaceuticals (SNDX) 0.0 $361k 17k 21.12
Box Cl A (BOX) 0.0 $320k 12k 26.79
Model N (MODN) 0.0 $319k 9.5k 33.47
Annaly Capital Management In Com New (NLY) 0.0 $319k 17k 19.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.3k 250.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $318k 694.00 458.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $308k 4.0k 76.74
Clorox Company (CLX) 0.0 $307k 1.9k 158.24
General Electric Com New (GE) 0.0 $306k 3.2k 95.60
Iteos Therapeutics (ITOS) 0.0 $295k 22k 13.61
Perficient (PRFT) 0.0 $289k 4.0k 72.19
Capital One Financial (COF) 0.0 $287k 3.0k 96.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $286k 4.2k 67.69
Spdr Ser Tr S&p 600 Sml Cap 0.0 $280k 3.3k 84.03
HealthStream (HSTM) 0.0 $279k 10k 27.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $273k 10k 26.37
Bofi Holding (AX) 0.0 $270k 7.3k 36.92
Builders FirstSource (BLDR) 0.0 $253k 2.9k 88.78
Alphatec Hldgs Com New (ATEC) 0.0 $251k 16k 15.60
ConocoPhillips (COP) 0.0 $249k 2.5k 99.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $243k 994.00 244.33
Oil States International (OIS) 0.0 $235k 28k 8.33
Becton, Dickinson and (BDX) 0.0 $234k 944.00 247.54
salesforce (CRM) 0.0 $217k 1.1k 199.78
Corteva (CTVA) 0.0 $215k 3.6k 60.31
Danaher Corporation (DHR) 0.0 $213k 845.00 252.04
Starbucks Corporation (SBUX) 0.0 $212k 2.0k 104.13
Illinois Tool Works (ITW) 0.0 $208k 854.00 243.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k 496.00 411.08
Boston Scientific Corporation (BSX) 0.0 $203k 4.1k 50.03