Ziegler Capital Management

Ziegler Capital Management as of June 30, 2023

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 302k 340.66
Apple (AAPL) 3.8 $99M 512k 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.7 $71M 592k 119.68
Amazon (AMZN) 2.2 $57M 436k 130.36
Mastercard Incorporated Cl A (MA) 1.9 $51M 128k 393.30
UnitedHealth (UNH) 1.7 $44M 91k 480.64
NVIDIA Corporation (NVDA) 1.4 $37M 89k 423.02
Visa Com Cl A (V) 1.4 $37M 155k 237.46
Broadcom (AVGO) 1.2 $32M 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 113k 255.51
Costco Wholesale Corporation (COST) 1.1 $28M 53k 538.39
Adobe Systems Incorporated (ADBE) 1.0 $27M 55k 489.80
Medtronic SHS (MDT) 1.0 $26M 295k 88.10
Meta Platforms Cl A (META) 0.9 $25M 86k 286.84
JPMorgan Chase & Co. (JPM) 0.9 $23M 157k 145.44
Ishares Tr Msci Eafe Etf (EFA) 0.8 $21M 286k 72.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $20M 270k 75.66
Exxon Mobil Corporation (XOM) 0.8 $20M 188k 107.25
Abbott Laboratories (ABT) 0.7 $19M 176k 109.02
Humana (HUM) 0.7 $19M 42k 447.90
Honeywell International (HON) 0.7 $18M 87k 207.50
Johnson & Johnson (JNJ) 0.6 $17M 103k 165.45
Northrop Grumman Corporation (NOC) 0.6 $17M 37k 455.91
Comfort Systems USA (FIX) 0.6 $16M 100k 164.20
Chevron Corporation (CVX) 0.6 $16M 104k 157.35
Pepsi (PEP) 0.6 $16M 86k 185.22
Intuit (INTU) 0.6 $16M 35k 458.82
SPS Commerce (SPSC) 0.6 $15M 79k 192.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M 32k 471.31
Applied Industrial Technologies (AIT) 0.6 $15M 103k 144.83
Autodesk (ADSK) 0.5 $14M 70k 204.61
Ufp Industries (UFPI) 0.5 $14M 148k 97.05
Target Corporation (TGT) 0.5 $14M 106k 131.90
Belden (BDC) 0.5 $14M 145k 95.66
Insight Enterprises (NSIT) 0.5 $14M 94k 146.34
Raytheon Technologies Corp (RTX) 0.5 $14M 141k 98.00
Myr (MYRG) 0.5 $14M 100k 138.34
Waste Management (WM) 0.5 $14M 79k 173.59
Veeva Sys Cl A Com (VEEV) 0.5 $14M 69k 197.41
Jacobs Engineering Group (J) 0.5 $14M 113k 118.89
EnPro Industries (NPO) 0.5 $13M 100k 133.53
Merit Medical Systems (MMSI) 0.5 $13M 159k 83.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $13M 286k 46.18
Materion Corporation (MTRN) 0.5 $13M 115k 114.20
Progress Software Corporation (PRGS) 0.5 $13M 225k 58.10
Avient Corp (AVNT) 0.5 $13M 320k 40.90
Mueller Industries (MLI) 0.5 $13M 148k 87.28
Bristol Myers Squibb (BMY) 0.5 $13M 198k 63.95
Saia (SAIA) 0.5 $13M 37k 342.41
EOG Resources (EOG) 0.5 $12M 109k 114.44
Evercore Class A (EVR) 0.5 $12M 100k 123.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 302k 40.68
ESCO Technologies (ESE) 0.5 $12M 119k 103.62
Procter & Gamble Company (PG) 0.5 $12M 81k 151.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $12M 211k 57.93
Marriott Intl Cl A (MAR) 0.5 $12M 65k 183.70
Bank of America Corporation (BAC) 0.5 $12M 415k 28.69
Eaton Corp SHS (ETN) 0.5 $12M 59k 201.10
Servicenow (NOW) 0.5 $12M 21k 561.95
Ensign (ENSG) 0.5 $12M 124k 95.46
M/a (MTSI) 0.4 $12M 179k 65.53
Tesla Motors (TSLA) 0.4 $12M 45k 261.77
Championx Corp (CHX) 0.4 $12M 378k 31.04
Inter Parfums (IPAR) 0.4 $12M 87k 135.23
Novo-nordisk A S Adr (NVO) 0.4 $12M 72k 161.83
Comcast Corp Cl A (CMCSA) 0.4 $11M 276k 41.55
Shockwave Med (SWAV) 0.4 $11M 39k 285.41
Novanta (NOVT) 0.4 $11M 60k 184.10
Kadant (KAI) 0.4 $11M 50k 222.10
Addus Homecare Corp (ADUS) 0.4 $11M 118k 92.70
Casella Waste Sys Cl A (CWST) 0.4 $11M 121k 90.45
Eli Lilly & Co. (LLY) 0.4 $11M 23k 468.98
Kite Rlty Group Tr Com New (KRG) 0.4 $11M 482k 22.34
Atkore Intl (ATKR) 0.4 $11M 69k 155.95
SYSCO Corporation (SYY) 0.4 $11M 143k 74.20
Chart Industries (GTLS) 0.4 $10M 65k 159.79
Franklin Electric (FELE) 0.4 $10M 100k 102.90
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
Prestige Brands Holdings (PBH) 0.4 $10M 171k 59.43
Ida (IDA) 0.4 $10M 98k 102.60
Murphy Oil Corporation (MUR) 0.4 $10M 263k 38.30
Walt Disney Company (DIS) 0.4 $9.9M 111k 89.28
BlackRock (BLK) 0.4 $9.9M 14k 690.91
Ligand Pharmaceuticals Com New (LGND) 0.4 $9.9M 138k 72.10
Thermo Fisher Scientific (TMO) 0.4 $9.8M 19k 521.76
Starbucks Corporation (SBUX) 0.4 $9.8M 99k 99.06
Boot Barn Hldgs (BOOT) 0.4 $9.7M 114k 84.69
Kirby Corporation (KEX) 0.4 $9.7M 126k 76.95
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $9.6M 90k 106.29
Wal-Mart Stores (WMT) 0.4 $9.5M 61k 157.18
Topbuild (BLD) 0.4 $9.5M 36k 266.01
Valvoline Inc Common (VVV) 0.4 $9.5M 253k 37.51
Matador Resources (MTDR) 0.4 $9.5M 182k 52.32
Caterpillar (CAT) 0.4 $9.4M 38k 246.05
Air Products & Chemicals (APD) 0.4 $9.4M 31k 299.55
Nextera Energy (NEE) 0.4 $9.2M 125k 74.20
Morgan Stanley Com New (MS) 0.3 $9.1M 107k 85.40
Palomar Hldgs (PLMR) 0.3 $9.0M 155k 58.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.0M 29k 308.57
Transmedics Group (TMDX) 0.3 $8.9M 106k 83.98
Cisco Systems (CSCO) 0.3 $8.9M 171k 51.74
Vontier Corporation (VNT) 0.3 $8.8M 272k 32.21
Meta Financial (CASH) 0.3 $8.7M 187k 46.36
Texas Instruments Incorporated (TXN) 0.3 $8.6M 48k 180.11
Monarch Casino & Resort (MCRI) 0.3 $8.6M 122k 70.46
Shyft Group (SHYF) 0.3 $8.5M 386k 22.06
Lockheed Martin Corporation (LMT) 0.3 $8.5M 18k 460.38
Stryker Corporation (SYK) 0.3 $8.4M 28k 305.09
Wells Fargo & Company (WFC) 0.3 $8.4M 197k 42.69
Hostess Brands Cl A 0.3 $8.4M 331k 25.32
Nmi Hldgs Cl A (NMIH) 0.3 $8.4M 324k 25.82
Huron Consulting (HURN) 0.3 $8.3M 98k 84.91
Everi Hldgs (EVRI) 0.3 $8.3M 576k 14.46
Edwards Lifesciences (EW) 0.3 $8.3M 88k 94.33
Banner Corp Com New (BANR) 0.3 $8.1M 185k 43.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.0M 20k 407.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.0M 81k 99.65
Dana Holding Corporation (DAN) 0.3 $8.0M 472k 17.00
Four Corners Ppty Tr (FCPT) 0.3 $8.0M 316k 25.40
Axonics Modulation Technolog (AXNX) 0.3 $8.0M 158k 50.47
Plymouth Indl Reit (PLYM) 0.3 $7.8M 340k 23.02
Ameresco Cl A (AMRC) 0.3 $7.7M 158k 48.63
Booking Holdings (BKNG) 0.3 $7.7M 2.8k 2700.33
Chubb (CB) 0.3 $7.6M 40k 192.56
McDonald's Corporation (MCD) 0.3 $7.6M 25k 298.41
Papa John's Int'l (PZZA) 0.3 $7.5M 102k 73.83
Wintrust Financial Corporation (WTFC) 0.3 $7.5M 103k 72.62
Chesapeake Utilities Corporation (CPK) 0.3 $7.4M 63k 119.00
ExlService Holdings (EXLS) 0.3 $7.4M 49k 151.06
Verisk Analytics (VRSK) 0.3 $7.4M 33k 226.04
Ecolab (ECL) 0.3 $7.3M 39k 186.69
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M 99k 72.94
G-III Apparel (GIII) 0.3 $7.2M 371k 19.27
Realty Income (O) 0.3 $7.1M 119k 59.93
United Rentals (URI) 0.3 $7.1M 16k 445.37
Sitime Corp (SITM) 0.3 $7.1M 60k 117.97
Intuitive Surgical Com New (ISRG) 0.3 $7.0M 21k 341.94
Post Holdings Inc Common (POST) 0.3 $6.9M 80k 86.65
Stag Industrial (STAG) 0.3 $6.9M 193k 35.88
Crown Castle Intl (CCI) 0.3 $6.9M 61k 113.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $6.9M 275k 24.99
Bellring Brands Common Stock (BRBR) 0.2 $6.5M 178k 36.60
Union Pacific Corporation (UNP) 0.2 $6.5M 32k 204.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $6.3M 285k 22.10
Sterling Construction Company (STRL) 0.2 $6.3M 112k 55.80
Enterprise Financial Services (EFSC) 0.2 $6.2M 160k 39.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.1M 70k 87.23
Apollo Med Hldgs Com New (ASTH) 0.2 $6.0M 191k 31.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 32k 187.27
Pagerduty (PD) 0.2 $5.9M 264k 22.48
Staar Surgical Com Par $0.01 (STAA) 0.2 $5.9M 113k 52.57
Martin Marietta Materials (MLM) 0.2 $5.9M 13k 461.69
Bank Ozk (OZK) 0.2 $5.8M 144k 40.16
Axis Cap Hldgs SHS (AXS) 0.2 $5.8M 108k 53.82
MetLife (MET) 0.2 $5.8M 102k 56.53
Chipotle Mexican Grill (CMG) 0.2 $5.7M 2.7k 2139.00
Truist Financial Corp equities (TFC) 0.2 $5.7M 187k 30.34
Lam Research Corporation (LRCX) 0.2 $5.5M 8.6k 642.86
International Flavors & Fragrances (IFF) 0.2 $5.5M 69k 79.66
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 7.6k 718.54
Sprout Social Com Cl A (SPT) 0.2 $5.5M 119k 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 15k 351.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.2M 12k 443.28
Advanced Micro Devices (AMD) 0.2 $5.1M 45k 113.91
Hess (HES) 0.2 $4.9M 36k 135.95
Abbvie (ABBV) 0.2 $4.9M 36k 134.72
Omnicell (OMCL) 0.2 $4.7M 64k 73.67
Ross Stores (ROST) 0.2 $4.6M 41k 112.13
Quanta Services (PWR) 0.2 $4.6M 23k 196.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M 21k 220.16
Merck & Co (MRK) 0.2 $4.5M 39k 115.39
Pfizer (PFE) 0.2 $4.5M 123k 36.68
Independence Realty Trust In (IRT) 0.2 $4.5M 247k 18.22
Automatic Data Processing (ADP) 0.2 $4.5M 20k 219.79
Patterson-UTI Energy (PTEN) 0.2 $4.4M 367k 11.97
Marathon Petroleum Corp (MPC) 0.2 $4.3M 37k 116.60
PPL Corporation (PPL) 0.2 $4.3M 161k 26.46
Freeport-mcmoran CL B (FCX) 0.2 $4.2M 105k 40.00
Zimmer Holdings (ZBH) 0.2 $4.1M 28k 145.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.1M 75k 54.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.0M 20k 205.77
Digital Realty Trust (DLR) 0.2 $4.0M 35k 113.87
Netflix (NFLX) 0.2 $4.0M 9.0k 440.49
Ingevity (NGVT) 0.1 $3.8M 65k 58.16
Enterprise Products Partners (EPD) 0.1 $3.6M 139k 26.35
Synaptics, Incorporated (SYNA) 0.1 $3.6M 42k 85.40
Bank First National Corporation (BFC) 0.1 $3.6M 43k 83.20
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 22k 160.55
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 97k 36.39
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 37k 92.97
Micron Technology (MU) 0.1 $3.3M 53k 63.11
Oracle Corporation (ORCL) 0.1 $3.3M 28k 119.09
Nucor Corporation (NUE) 0.1 $3.2M 20k 163.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 38k 83.56
CVS Caremark Corporation (CVS) 0.1 $3.1M 45k 69.08
Whirlpool Corporation (WHR) 0.1 $3.1M 21k 148.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 25k 120.97
Phillips 66 (PSX) 0.1 $3.0M 31k 95.38
International Business Machines (IBM) 0.1 $2.9M 22k 133.81
Darden Restaurants (DRI) 0.1 $2.8M 17k 167.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.8M 31k 91.89
PNC Financial Services (PNC) 0.1 $2.7M 22k 126.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 30k 91.83
Fastenal Company (FAST) 0.1 $2.7M 46k 58.99
Allstate Corporation (ALL) 0.1 $2.7M 25k 109.04
Nrg Energy Com New (NRG) 0.1 $2.6M 70k 37.39
Philip Morris International (PM) 0.1 $2.6M 27k 97.62
Diamondback Energy (FANG) 0.1 $2.5M 19k 131.36
Activision Blizzard 0.1 $2.4M 29k 84.30
Snap-on Incorporated (SNA) 0.1 $2.4M 8.5k 288.43
Verizon Communications (VZ) 0.1 $2.4M 65k 37.19
At&t (T) 0.1 $2.4M 151k 15.95
Interpublic Group of Companies (IPG) 0.1 $2.2M 58k 38.58
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.2M 78k 28.38
Cnh Indl N V SHS (CNHI) 0.1 $2.2M 150k 14.41
TJX Companies (TJX) 0.1 $2.1M 25k 84.79
CSX Corporation (CSX) 0.1 $2.1M 62k 34.10
Citizens Financial (CFG) 0.1 $2.1M 80k 26.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 9.1k 229.74
Boeing Company (BA) 0.1 $2.1M 9.9k 211.16
American Electric Power Company (AEP) 0.1 $2.1M 25k 84.19
Amgen (AMGN) 0.1 $2.1M 9.3k 222.02
FedEx Corporation (FDX) 0.1 $2.0M 8.2k 247.90
Gilead Sciences (GILD) 0.1 $2.0M 26k 77.05
Molson Coors Beverage CL B (TAP) 0.1 $2.0M 30k 65.89
3M Company (MMM) 0.1 $1.9M 19k 100.09
Iron Mountain (IRM) 0.1 $1.9M 34k 56.78
Bath &#38 Body Works In (BBWI) 0.1 $1.9M 50k 37.50
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.6k 246.13
Dow (DOW) 0.1 $1.8M 35k 53.26
MGM Resorts International. (MGM) 0.1 $1.8M 42k 43.92
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 138.06
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 13k 140.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.8M 10k 176.46
Kroger (KR) 0.1 $1.8M 38k 47.00
Walgreen Boots Alliance (WBA) 0.1 $1.8M 62k 28.49
American Express Company (AXP) 0.1 $1.8M 10k 174.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.8M 28k 62.32
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 24k 71.57
Corning Incorporated (GLW) 0.1 $1.7M 48k 35.04
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 89.74
Kraft Heinz (KHC) 0.1 $1.6M 45k 35.50
Altria (MO) 0.1 $1.6M 35k 45.30
Hp (HPQ) 0.1 $1.6M 51k 30.71
Tapestry (TPR) 0.1 $1.6M 36k 42.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 39.56
Qualcomm (QCOM) 0.1 $1.5M 13k 119.04
Newmont Mining Corporation (NEM) 0.1 $1.5M 34k 42.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 27k 52.15
Edgewell Pers Care (EPC) 0.1 $1.4M 33k 41.31
ConAgra Foods (CAG) 0.1 $1.3M 40k 33.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 97.95
Liveramp Holdings (RAMP) 0.0 $1.2M 42k 28.56
Hasbro (HAS) 0.0 $1.2M 18k 64.67
Essential Properties Realty reit (EPRT) 0.0 $1.1M 49k 23.54
Entergy Corporation (ETR) 0.0 $1.1M 12k 97.37
Discover Financial Services (DFS) 0.0 $1.1M 9.5k 116.73
Energizer Holdings (ENR) 0.0 $1.1M 33k 33.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 106.07
Meritage Homes Corporation (MTH) 0.0 $1.1M 7.7k 142.27
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.49
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 133k 8.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 16k 67.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0M 52k 19.49
Avista Corporation (AVA) 0.0 $1.0M 26k 39.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 80k 12.70
Matson (MATX) 0.0 $1.0M 13k 77.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 13k 74.98
SkyWest (SKYW) 0.0 $992k 24k 40.72
Ingles Mkts Cl A (IMKTA) 0.0 $981k 12k 82.65
Ethan Allen Interiors (ETD) 0.0 $973k 34k 28.28
Arcbest (ARCB) 0.0 $970k 9.8k 98.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $963k 3.4k 283.07
O-i Glass (OI) 0.0 $960k 45k 21.33
Hillenbrand (HI) 0.0 $960k 19k 51.28
Ryder System (R) 0.0 $955k 11k 84.79
Pbf Energy Cl A (PBF) 0.0 $946k 23k 40.94
Hancock Holding Company (HWC) 0.0 $922k 24k 38.38
Mr Cooper Group (COOP) 0.0 $910k 18k 50.64
Spirit Rlty Cap Com New 0.0 $891k 23k 39.38
One Gas (OGS) 0.0 $887k 12k 76.81
American Axle & Manufact. Holdings (AXL) 0.0 $877k 106k 8.27
Ultra Clean Holdings (UCTT) 0.0 $875k 23k 38.46
Solarwinds Corp Com New (SWI) 0.0 $873k 85k 10.26
Portland Gen Elec Com New (POR) 0.0 $864k 19k 46.83
Advansix (ASIX) 0.0 $852k 24k 34.98
Old National Ban (ONB) 0.0 $850k 61k 13.94
Cousins Pptys Com New (CUZ) 0.0 $842k 37k 22.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $818k 7.8k 105.07
Asbury Automotive (ABG) 0.0 $816k 3.4k 240.42
Bloomin Brands (BLMN) 0.0 $814k 30k 26.89
Ladder Cap Corp Cl A (LADR) 0.0 $812k 75k 10.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $806k 56k 14.39
Minerals Technologies (MTX) 0.0 $804k 14k 57.69
Academy Sports & Outdoor (ASO) 0.0 $794k 15k 54.05
Oxford Industries (OXM) 0.0 $792k 8.1k 98.42
American Equity Investment Life Holding (AEL) 0.0 $777k 15k 52.11
RPC (RES) 0.0 $777k 109k 7.15
Earthstone Energy Cl A 0.0 $770k 54k 14.29
Essent (ESNT) 0.0 $765k 16k 46.80
Columbus McKinnon (CMCO) 0.0 $764k 19k 40.65
Fresh Del Monte Produce Ord (FDP) 0.0 $761k 30k 25.71
Caretrust Reit (CTRE) 0.0 $760k 38k 19.86
M/I Homes (MHO) 0.0 $760k 8.7k 87.19
Select Medical Holdings Corporation (SEM) 0.0 $746k 23k 31.86
Ishares Core Msci Emkt (IEMG) 0.0 $746k 15k 49.29
Anika Therapeutics (ANIK) 0.0 $743k 29k 25.98
Ideaya Biosciences (IDYA) 0.0 $736k 31k 23.50
SJW (SJW) 0.0 $734k 11k 70.11
Halyard Health (AVNS) 0.0 $727k 29k 25.56
Adapthealth Corp Common Stock (AHCO) 0.0 $727k 60k 12.17
Old Second Ban (OSBC) 0.0 $722k 55k 13.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $712k 4.8k 148.83
Ready Cap Corp Com reit (RC) 0.0 $710k 63k 11.28
Deere & Company (DE) 0.0 $708k 1.7k 405.19
Cnx Resources Corporation (CNX) 0.0 $698k 39k 17.72
H&R Block (HRB) 0.0 $697k 22k 31.87
Liberty Energy Com Cl A (LBRT) 0.0 $682k 51k 13.37
Echostar Corp Cl A (SATS) 0.0 $675k 39k 17.34
Kla Corp Com New (KLAC) 0.0 $654k 1.3k 485.02
Berkshire Hills Ban (BHLB) 0.0 $642k 31k 20.73
Silverbow Resources (SBOW) 0.0 $634k 22k 29.12
Peoples Ban (PEBO) 0.0 $631k 24k 26.55
Heartland Financial USA (HTLF) 0.0 $631k 23k 27.87
Signet Jewelers SHS (SIG) 0.0 $630k 9.7k 65.26
Colgate-Palmolive Company (CL) 0.0 $625k 8.1k 77.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $616k 1.8k 341.00
Parker-Hannifin Corporation (PH) 0.0 $610k 1.6k 390.04
Sally Beauty Holdings (SBH) 0.0 $609k 49k 12.35
Vir Biotechnology (VIR) 0.0 $605k 25k 24.53
Encore Wire Corporation (WIRE) 0.0 $596k 3.2k 185.93
Heritage Financial Corporation (HFWA) 0.0 $589k 36k 16.17
Emerson Electric (EMR) 0.0 $582k 6.4k 90.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $573k 12k 46.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $568k 2.9k 198.89
Tripadvisor (TRIP) 0.0 $567k 34k 16.49
Callon Petroleum (CPE) 0.0 $565k 16k 35.07
First Financial Corporation (THFF) 0.0 $559k 17k 32.47
Hanmi Finl Corp Com New (HAFC) 0.0 $555k 37k 14.93
Centerspace (CSR) 0.0 $538k 8.8k 61.36
Trustco Bk Corp N Y Com New (TRST) 0.0 $530k 19k 28.61
Xpel (XPEL) 0.0 $518k 6.2k 84.22
Central Pac Finl Corp Com New (CPF) 0.0 $518k 33k 15.71
Cohu (COHU) 0.0 $510k 12k 41.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $502k 36k 14.10
Bridgebio Pharma (BBIO) 0.0 $493k 29k 17.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $482k 17k 28.68
Amalgamated Financial Corp (AMAL) 0.0 $479k 30k 16.09
Veritiv Corp - When Issued 0.0 $478k 3.8k 125.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $478k 28k 16.96
Biosante Pharmaceuticals (ANIP) 0.0 $463k 8.6k 53.83
Altair Engr Com Cl A (ALTR) 0.0 $461k 6.1k 75.84
Progyny (PGNY) 0.0 $456k 12k 39.34
Wingstop (WING) 0.0 $445k 2.2k 200.16
Model N (MODN) 0.0 $443k 13k 35.36
Box Cl A (BOX) 0.0 $434k 15k 29.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $433k 14k 32.16
Perficient (PRFT) 0.0 $417k 5.0k 83.33
Targa Res Corp (TRGP) 0.0 $415k 5.4k 76.10
Liquidia Corporation Com New (LQDA) 0.0 $402k 51k 7.85
Assertio Holdings Com New (ASRT) 0.0 $398k 74k 5.42
PPG Industries (PPG) 0.0 $388k 2.6k 148.30
Builders FirstSource (BLDR) 0.0 $388k 2.9k 136.00
Wec Energy Group (WEC) 0.0 $374k 4.2k 88.24
Alphatec Hldgs Com New (ATEC) 0.0 $371k 21k 17.98
Phreesia (PHR) 0.0 $364k 12k 31.01
General Mills (GIS) 0.0 $363k 4.7k 76.70
Eagle Pharmaceuticals (EGRX) 0.0 $348k 18k 19.44
Annaly Capital Management In Com New (NLY) 0.0 $342k 17k 20.01
Inspire Med Sys (INSP) 0.0 $341k 1.0k 324.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $333k 1.3k 261.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $332k 694.00 478.91
Simply Good Foods (SMPL) 0.0 $316k 8.6k 36.59
Clorox Company (CLX) 0.0 $309k 1.9k 159.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $302k 4.0k 75.23
Par Pac Holdings Com New (PARR) 0.0 $294k 11k 26.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $288k 7.4k 38.84
Capital One Financial (COF) 0.0 $281k 2.6k 109.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $274k 10k 26.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 994.00 275.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 3.9k 65.44
Steven Madden (SHOO) 0.0 $252k 7.7k 32.69
General Electric Com New (GE) 0.0 $249k 2.3k 109.85
ConocoPhillips (COP) 0.0 $248k 2.4k 103.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221k 496.00 445.71
salesforce (CRM) 0.0 $218k 1.0k 211.26
Illinois Tool Works (ITW) 0.0 $214k 854.00 250.16
Becton, Dickinson and (BDX) 0.0 $206k 780.00 264.01
Herc Hldgs (HRI) 0.0 $201k 1.5k 136.85