Ziegler Capital Management

Ziegler Capital Management as of Dec. 31, 2023

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 389 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $107M 285k 376.04
Apple (AAPL) 4.0 $89M 478k 185.71
Alphabet Cap Stk Cl A (GOOGL) 3.6 $79M 570k 138.11
Amazon (AMZN) 2.9 $63M 415k 151.94
Mastercard Incorporated Cl A (MA) 2.4 $53M 123k 426.51
UnitedHealth (UNH) 2.2 $48M 90k 526.46
NVIDIA Corporation (NVDA) 2.1 $46M 93k 495.22
Visa Com Cl A (V) 1.8 $39M 150k 259.07
Home Depot (HD) 1.5 $33M 96k 346.55
Costco Wholesale Corporation (COST) 1.5 $33M 50k 660.07
Broadcom (AVGO) 1.5 $32M 30k 1084.02
Adobe Systems Incorporated (ADBE) 1.5 $32M 54k 596.60
Palo Alto Networks (PANW) 1.4 $31M 105k 294.88
Meta Platforms Cl A (META) 1.3 $30M 85k 346.30
Coca-Cola Company (KO) 1.3 $28M 483k 58.93
JPMorgan Chase & Co. (JPM) 1.1 $25M 144k 170.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $21M 276k 77.37
Ishares Tr Msci Eafe Etf (EFA) 1.0 $21M 283k 75.35
Medtronic SHS (MDT) 1.0 $21M 258k 82.38
Autodesk (ADSK) 1.0 $21M 86k 243.48
Servicenow (NOW) 0.9 $21M 30k 688.56
Intuit (INTU) 0.9 $21M 34k 603.17
Pepsi (PEP) 0.9 $20M 117k 169.84
Novo-nordisk A S Adr (NVO) 0.9 $19M 180k 103.45
Humana (HUM) 0.8 $18M 39k 457.81
Exxon Mobil Corporation (XOM) 0.8 $18M 177k 99.98
Honeywell International (HON) 0.8 $17M 81k 209.71
Northrop Grumman Corporation (NOC) 0.8 $17M 35k 469.53
Abbott Laboratories (ABT) 0.7 $16M 144k 110.07
Johnson & Johnson (JNJ) 0.7 $16M 97k 160.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $15M 31k 490.00
Chevron Corporation (CVX) 0.7 $15M 100k 149.44
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M 42k 350.90
Marriott Intl Cl A (MAR) 0.7 $14M 63k 225.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 295k 47.90
Jacobs Engineering Group (J) 0.6 $14M 108k 129.80
Waste Management (WM) 0.6 $14M 76k 179.10
Bank of America Corporation (BAC) 0.6 $13M 388k 33.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $13M 319k 41.10
Starbucks Corporation (SBUX) 0.6 $13M 134k 96.01
EOG Resources (EOG) 0.5 $12M 98k 121.66
Raytheon Technologies Corp (RTX) 0.5 $12M 139k 84.14
Veeva Sys Cl A Com (VEEV) 0.5 $12M 60k 192.52
BlackRock (BLK) 0.5 $11M 14k 800.00
Procter & Gamble Company (PG) 0.5 $11M 75k 148.98
Eaton Corp SHS (ETN) 0.5 $11M 46k 238.98
Eli Lilly & Co. (LLY) 0.5 $11M 19k 582.92
Comcast Corp Cl A (CMCSA) 0.5 $11M 245k 43.85
Caterpillar (CAT) 0.5 $10M 35k 292.66
Tesla Motors (TSLA) 0.5 $10M 41k 248.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.5M 31k 310.89
Thermo Fisher Scientific (TMO) 0.4 $9.3M 18k 530.78
Morgan Stanley Com New (MS) 0.4 $9.2M 98k 93.90
Nextera Energy (NEE) 0.4 $9.0M 149k 60.74
Wells Fargo & Company (WFC) 0.4 $8.8M 179k 49.22
Wal-Mart Stores (WMT) 0.4 $8.8M 56k 157.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.8M 81k 108.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.7M 20k 436.81
Lockheed Martin Corporation (LMT) 0.4 $8.5M 19k 453.24
Chubb (CB) 0.4 $8.4M 37k 226.00
Cisco Systems (CSCO) 0.4 $8.4M 166k 50.52
Bristol Myers Squibb (BMY) 0.4 $8.1M 158k 51.31
Texas Instruments Incorporated (TXN) 0.4 $8.1M 48k 169.35
Saia (SAIA) 0.4 $7.9M 18k 438.22
Booking Holdings (BKNG) 0.4 $7.8M 2.2k 3547.22
Johnson Ctls Intl SHS (JCI) 0.3 $7.6M 133k 57.64
Air Products & Chemicals (APD) 0.3 $7.6M 28k 273.79
Stryker Corporation (SYK) 0.3 $7.6M 25k 299.46
Ecolab (ECL) 0.3 $7.5M 38k 198.36
Union Pacific Corporation (UNP) 0.3 $7.4M 30k 245.62
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 103k 72.43
American Express Company (AXP) 0.3 $7.3M 39k 187.34
United Rentals (URI) 0.3 $7.2M 13k 573.42
Intuitive Surgical Com New (ISRG) 0.3 $6.7M 20k 337.36
McDonald's Corporation (MCD) 0.3 $6.7M 23k 296.51
Comfort Systems USA (FIX) 0.3 $6.4M 31k 205.67
Applied Industrial Technologies (AIT) 0.3 $6.4M 37k 172.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 16k 406.89
MetLife (MET) 0.3 $6.2M 94k 66.13
Lam Research Corporation (LRCX) 0.3 $6.2M 7.9k 783.26
Modine Manufacturing (MOD) 0.3 $6.2M 103k 59.70
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 7.0k 878.29
Realty Income (O) 0.3 $6.1M 107k 57.42
EnPro Industries (NPO) 0.3 $6.1M 39k 156.74
Quanta Services (PWR) 0.3 $6.1M 28k 215.80
M/a (MTSI) 0.3 $6.0M 65k 92.95
Edwards Lifesciences (EW) 0.3 $6.0M 79k 76.25
Evercore Class A (EVR) 0.3 $5.9M 35k 171.05
Martin Marietta Materials (MLM) 0.3 $5.9M 12k 498.91
Mueller Industries (MLI) 0.3 $5.8M 124k 47.15
International Flavors & Fragrances (IFF) 0.3 $5.8M 71k 81.45
Insight Enterprises (NSIT) 0.3 $5.8M 33k 177.19
Advanced Micro Devices (AMD) 0.3 $5.8M 39k 147.41
Aptiv SHS (APTV) 0.3 $5.7M 64k 89.72
Marathon Petroleum Corp (MPC) 0.3 $5.7M 39k 148.36
Chipotle Mexican Grill (CMG) 0.3 $5.6M 2.5k 2286.96
SPS Commerce (SPSC) 0.3 $5.6M 29k 193.84
PPL Corporation (PPL) 0.3 $5.5M 203k 27.10
Materion Corporation (MTRN) 0.2 $5.4M 42k 130.13
Ufp Industries (UFPI) 0.2 $5.4M 43k 125.55
Sterling Construction Company (STRL) 0.2 $5.3M 61k 87.93
Myr (MYRG) 0.2 $5.3M 37k 144.63
Ross Stores (ROST) 0.2 $5.3M 38k 138.39
Bellring Brands Common Stock (BRBR) 0.2 $5.2M 94k 55.43
Ensign (ENSG) 0.2 $4.9M 43k 112.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M 21k 232.64
ESCO Technologies (ESE) 0.2 $4.8M 41k 117.03
Digital Realty Trust (DLR) 0.2 $4.7M 35k 134.58
Huron Consulting (HURN) 0.2 $4.6M 45k 102.80
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 35k 130.92
Kadant (KAI) 0.2 $4.5M 16k 280.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.5M 66k 68.41
Kite Rlty Group Tr Com New (KRG) 0.2 $4.5M 196k 22.86
Enterprise Financial Services (EFSC) 0.2 $4.5M 100k 44.65
Meta Financial (CASH) 0.2 $4.5M 84k 52.93
Abbvie (ABBV) 0.2 $4.4M 29k 154.97
Micron Technology (MU) 0.2 $4.4M 52k 85.34
Inter Parfums (IPAR) 0.2 $4.4M 31k 144.01
Automatic Data Processing (ADP) 0.2 $4.4M 19k 232.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.3M 77k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.3M 9.0k 475.31
Merit Medical Systems (MMSI) 0.2 $4.3M 56k 75.96
Prologis (PLD) 0.2 $4.3M 32k 133.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.2M 55k 75.89
Progress Software Corporation (PRGS) 0.2 $4.1M 76k 54.30
Vontier Corporation (VNT) 0.2 $4.1M 119k 34.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.1M 19k 219.57
Pfizer (PFE) 0.2 $4.1M 141k 28.79
Avient Corp (AVNT) 0.2 $4.0M 97k 41.57
Freeport-mcmoran CL B (FCX) 0.2 $4.0M 95k 42.57
Atkore Intl (ATKR) 0.2 $4.0M 25k 160.00
Boot Barn Hldgs (BOOT) 0.2 $4.0M 52k 76.76
Championx Corp (CHX) 0.2 $3.9M 132k 29.21
Spotify Technology S A SHS (SPOT) 0.2 $3.9M 21k 187.91
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $3.9M 112k 34.44
Nmi Hldgs Cl A (NMIH) 0.2 $3.8M 129k 29.68
Axonics Modulation Technolog (AXNX) 0.2 $3.8M 61k 62.23
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 97k 39.03
Merck & Co (MRK) 0.2 $3.8M 35k 109.02
Netflix (NFLX) 0.2 $3.8M 7.7k 486.88
Valvoline Inc Common (VVV) 0.2 $3.7M 100k 37.58
Schlumberger Com Stk (SLB) 0.2 $3.7M 72k 52.04
Casella Waste Sys Cl A (CWST) 0.2 $3.7M 43k 85.46
Microchip Technology (MCHP) 0.2 $3.7M 41k 90.18
Matador Resources (MTDR) 0.2 $3.7M 65k 56.86
Murphy Oil Corporation (MUR) 0.2 $3.7M 86k 42.66
Bank Ozk (OZK) 0.2 $3.6M 73k 49.83
Installed Bldg Prods (IBP) 0.2 $3.6M 20k 182.82
Zimmer Holdings (ZBH) 0.2 $3.6M 30k 121.70
Ligand Pharmaceuticals Com New (LGND) 0.2 $3.6M 50k 71.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $3.6M 169k 21.29
Enterprise Products Partners (EPD) 0.2 $3.6M 135k 26.35
Prestige Brands Holdings (PBH) 0.2 $3.5M 58k 61.22
Veritex Hldgs (VBTX) 0.2 $3.4M 148k 23.27
Allstate Corporation (ALL) 0.2 $3.4M 25k 139.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $3.4M 121k 28.46
Belden (BDC) 0.2 $3.4M 44k 77.25
Sitime Corp (SITM) 0.2 $3.4M 28k 122.08
International Business Machines (IBM) 0.2 $3.3M 20k 163.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 38k 88.36
Chart Industries (GTLS) 0.2 $3.3M 24k 136.33
Kirby Corporation (KEX) 0.2 $3.3M 42k 78.48
Fabrinet SHS (FN) 0.2 $3.3M 17k 190.33
Plymouth Indl Reit (PLYM) 0.2 $3.3M 137k 24.07
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.3M 33k 98.52
Synaptics, Incorporated (SYNA) 0.1 $3.3M 29k 114.08
Transmedics Group (TMDX) 0.1 $3.3M 41k 78.93
Monarch Casino & Resort (MCRI) 0.1 $3.3M 47k 69.15
Nucor Corporation (NUE) 0.1 $3.2M 19k 174.04
Franklin Electric (FELE) 0.1 $3.2M 34k 96.65
Wintrust Financial Corporation (WTFC) 0.1 $3.2M 34k 92.75
PNC Financial Services (PNC) 0.1 $3.2M 20k 156.60
Napco Security Systems (NSSC) 0.1 $3.1M 92k 34.25
Evertec (EVTC) 0.1 $3.1M 76k 40.94
Palomar Hldgs (PLMR) 0.1 $3.1M 56k 55.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.1M 31k 99.19
Apollo Med Hldgs Com New (ASTH) 0.1 $3.0M 80k 38.30
Philip Morris International (PM) 0.1 $3.0M 32k 94.08
Truist Financial Corp equities (TFC) 0.1 $3.0M 81k 36.92
G-III Apparel (GIII) 0.1 $3.0M 87k 33.98
Malibu Boats Com Cl A (MBUU) 0.1 $3.0M 54k 54.82
Sprout Social Com Cl A (SPT) 0.1 $2.9M 48k 61.44
Dana Holding Corporation (DAN) 0.1 $2.9M 200k 14.61
Darden Restaurants (DRI) 0.1 $2.9M 18k 164.30
ExlService Holdings (EXLS) 0.1 $2.9M 93k 30.85
Post Holdings Inc Common (POST) 0.1 $2.8M 32k 88.06
Addus Homecare Corp (ADUS) 0.1 $2.8M 30k 92.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 20k 140.93
Diamondback Energy (FANG) 0.1 $2.8M 18k 157.04
Bank First National Corporation (BFC) 0.1 $2.8M 32k 86.66
RBB Fm Opportunistic (XFIX) 0.1 $2.8M 53k 52.08
Banner Corp Com New (BANR) 0.1 $2.7M 51k 53.56
Oracle Corporation (ORCL) 0.1 $2.6M 25k 105.43
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 78.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 28k 95.08
Amgen (AMGN) 0.1 $2.6M 9.0k 288.02
Ameresco Cl A (AMRC) 0.1 $2.5M 80k 31.67
Axcelis Technologies Com New (ACLS) 0.1 $2.5M 19k 129.69
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 21k 121.51
Pagerduty (PD) 0.1 $2.5M 108k 23.15
Verizon Communications (VZ) 0.1 $2.5M 66k 37.70
Stag Industrial (STAG) 0.1 $2.5M 63k 39.26
Phillips 66 (PSX) 0.1 $2.5M 19k 133.14
Everi Hldgs (EVRI) 0.1 $2.4M 217k 11.27
Quaker Chemical Corporation (KWR) 0.1 $2.4M 11k 213.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.3M 78k 29.93
3M Company (MMM) 0.1 $2.3M 21k 109.32
Snap-on Incorporated (SNA) 0.1 $2.3M 8.0k 288.94
Boeing Company (BA) 0.1 $2.3M 8.7k 260.66
Whirlpool Corporation (WHR) 0.1 $2.3M 19k 121.77
South State Corporation (SSB) 0.1 $2.2M 27k 84.45
Chesapeake Utilities Corporation (CPK) 0.1 $2.2M 21k 105.63
At&t (T) 0.1 $2.2M 134k 16.78
Patterson-UTI Energy (PTEN) 0.1 $2.2M 203k 10.80
TJX Companies (TJX) 0.1 $2.2M 23k 93.81
Iron Mountain (IRM) 0.1 $2.2M 31k 68.62
Entergy Corporation (ETR) 0.1 $2.1M 21k 101.19
Target Corporation (TGT) 0.1 $2.1M 15k 143.04
Interpublic Group of Companies (IPG) 0.1 $2.1M 65k 32.64
CSX Corporation (CSX) 0.1 $2.1M 59k 34.67
Walgreen Boots Alliance (WBA) 0.1 $2.0M 77k 26.11
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 15k 137.88
Ida (IDA) 0.1 $2.0M 20k 98.32
Lancaster Colony (LANC) 0.1 $2.0M 12k 166.39
Fastenal Company (FAST) 0.1 $2.0M 31k 64.77
Bath &#38 Body Works In (BBWI) 0.1 $1.9M 45k 43.16
Magna Intl Inc cl a (MGA) 0.1 $1.9M 32k 59.19
Gilead Sciences (GILD) 0.1 $1.9M 23k 81.01
FedEx Corporation (FDX) 0.1 $1.9M 7.4k 252.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.9M 10k 183.55
American Electric Power Company (AEP) 0.1 $1.8M 22k 83.25
Dow (DOW) 0.1 $1.8M 33k 54.84
Molson Coors Beverage CL B (TAP) 0.1 $1.7M 28k 62.11
Clorox Company (CLX) 0.1 $1.7M 12k 144.67
Crown Castle Intl (CCI) 0.1 $1.7M 15k 115.19
Nrg Energy Com New (NRG) 0.1 $1.7M 33k 51.70
Discover Financial Services (DFS) 0.1 $1.7M 15k 112.23
T. Rowe Price (TROW) 0.1 $1.7M 15k 108.03
Cnh Indl N V SHS (CNH) 0.1 $1.7M 136k 12.26
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.13
Kraft Heinz (KHC) 0.1 $1.6M 41k 38.07
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 97.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 23k 68.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 40.21
Qualcomm (QCOM) 0.1 $1.5M 11k 144.63
Corning Incorporated (GLW) 0.1 $1.5M 48k 30.45
Hartford Financial Services (HIG) 0.1 $1.5M 18k 81.42
Hp (HPQ) 0.1 $1.4M 48k 30.09
Oneok (OKE) 0.1 $1.4M 20k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 25k 56.31
Citizens Financial (CFG) 0.1 $1.4M 41k 33.52
Dick's Sporting Goods (DKS) 0.1 $1.4M 9.3k 146.95
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 85k 15.73
H&R Block (HRB) 0.1 $1.3M 26k 48.37
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.2k 241.75
Altria (MO) 0.1 $1.2M 30k 41.54
Edgewell Pers Care (EPC) 0.1 $1.2M 33k 36.63
M/I Homes (MHO) 0.1 $1.2M 8.6k 137.74
Taylor Morrison Hom (TMHC) 0.1 $1.2M 22k 53.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 111.63
Patrick Industries (PATK) 0.1 $1.1M 11k 100.35
Hancock Holding Company (HWC) 0.1 $1.1M 24k 48.59
Bridgebio Pharma (BBIO) 0.1 $1.1M 28k 40.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 70.35
Mr Cooper Group (COOP) 0.0 $1.1M 17k 65.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 78k 13.80
Cousins Pptys Com New (CUZ) 0.0 $1.1M 44k 24.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 8.0k 133.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0M 52k 20.06
Solarwinds Corp Com New (SWI) 0.0 $1.0M 83k 12.49
Energizer Holdings (ENR) 0.0 $1.0M 33k 31.68
Old National Ban (ONB) 0.0 $1.0M 61k 16.89
Ethan Allen Interiors (ETD) 0.0 $1.0M 32k 31.92
Heartland Financial USA (HTLF) 0.0 $1.0M 27k 37.61
Signet Jewelers SHS (SIG) 0.0 $1.0M 9.4k 107.26
Pbf Energy Cl A (PBF) 0.0 $1.0M 23k 43.96
Deluxe Corporation (DLX) 0.0 $1.0M 47k 21.45
Rlj Lodging Trust (RLJ) 0.0 $984k 84k 11.72
On Assignment (ASGN) 0.0 $974k 10k 96.17
American Axle & Manufact. Holdings (AXL) 0.0 $955k 108k 8.81
Ingles Mkts Cl A (IMKTA) 0.0 $950k 11k 86.37
Minerals Technologies (MTX) 0.0 $949k 13k 71.31
Academy Sports & Outdoor (ASO) 0.0 $944k 14k 66.00
Liveramp Holdings (RAMP) 0.0 $938k 25k 37.88
SkyWest (SKYW) 0.0 $933k 18k 52.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $929k 55k 16.99
Aar (AIR) 0.0 $909k 15k 62.40
Fresh Del Monte Produce Ord (FDP) 0.0 $904k 35k 26.25
Liberty Energy Com Cl A (LBRT) 0.0 $904k 50k 18.14
Tripadvisor (TRIP) 0.0 $903k 42k 21.53
Amalgamated Financial Corp (AMAL) 0.0 $897k 33k 26.94
Viavi Solutions Inc equities (VIAV) 0.0 $893k 89k 10.07
Diodes Incorporated (DIOD) 0.0 $888k 11k 80.52
Avista Corporation (AVA) 0.0 $860k 24k 35.74
Covenant Logistics Group Cl A (CVLG) 0.0 $860k 19k 46.04
Oxford Industries (OXM) 0.0 $852k 8.5k 100.00
Caretrust Reit (CTRE) 0.0 $842k 38k 22.38
Old Second Ban (OSBC) 0.0 $834k 54k 15.44
Bloomin Brands (BLMN) 0.0 $831k 30k 28.15
Jeld-wen Hldg (JELD) 0.0 $829k 44k 18.88
Axis Cap Hldgs SHS (AXS) 0.0 $825k 15k 55.37
Independence Realty Trust In (IRT) 0.0 $820k 54k 15.30
Asbury Automotive (ABG) 0.0 $812k 3.6k 224.97
American Assets Trust Inc reit (AAT) 0.0 $803k 36k 22.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $801k 22k 37.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $792k 4.8k 164.42
Essent (ESNT) 0.0 $784k 15k 52.74
Peoples Ban (PEBO) 0.0 $784k 23k 33.76
Cnx Resources Corporation (CNX) 0.0 $783k 39k 20.00
Ladder Cap Corp Cl A (LADR) 0.0 $771k 67k 11.51
RPC (RES) 0.0 $771k 106k 7.28
Ishares Core Msci Emkt (IEMG) 0.0 $765k 15k 50.58
Heritage Financial Corporation (HFWA) 0.0 $761k 36k 21.39
Ultra Clean Holdings (UCTT) 0.0 $757k 22k 34.14
Berkshire Hills Ban (BHLB) 0.0 $750k 30k 24.83
Kla Corp Com New (KLAC) 0.0 $729k 1.3k 581.30
First Financial Corporation (THFF) 0.0 $723k 17k 43.03
Columbus McKinnon (CMCO) 0.0 $717k 18k 39.02
Independent Bk Corp Mich Com New (IBCP) 0.0 $715k 28k 26.02
Central Pac Finl Corp Com New (CPF) 0.0 $714k 36k 19.68
ICU Medical, Incorporated (ICUI) 0.0 $711k 7.1k 99.74
Advansix (ASIX) 0.0 $696k 23k 29.96
Wingstop (WING) 0.0 $693k 2.7k 256.58
Hanmi Finl Corp Com New (HAFC) 0.0 $688k 35k 19.40
Spire (SR) 0.0 $683k 11k 62.34
Crescent Energy Company Cl A Com (CRGY) 0.0 $677k 51k 13.21
Parker-Hannifin Corporation (PH) 0.0 $673k 1.5k 460.70
SJW (SJW) 0.0 $668k 10k 65.35
O-i Glass (OI) 0.0 $666k 41k 16.38
One Gas (OGS) 0.0 $661k 10k 63.72
Encore Wire Corporation (WIRE) 0.0 $650k 3.0k 213.60
Anika Therapeutics (ANIK) 0.0 $644k 28k 22.66
Sally Beauty Holdings (SBH) 0.0 $639k 48k 13.28
ePlus (PLUS) 0.0 $639k 8.0k 79.84
Halyard Health (AVNS) 0.0 $634k 28k 22.43
Silverbow Resources (SBOW) 0.0 $631k 22k 29.08
Emerson Electric (EMR) 0.0 $627k 6.4k 97.33
Annaly Capital Management In Com New (NLY) 0.0 $619k 32k 19.37
Liquidia Corporation Com New (LQDA) 0.0 $612k 51k 12.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $610k 2.9k 213.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $602k 12k 48.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $598k 2.5k 241.77
Standex Int'l (SXI) 0.0 $582k 3.7k 158.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $579k 12k 48.45
Universal Insurance Holdings (UVE) 0.0 $577k 36k 15.98
Ready Cap Corp Com reit (RC) 0.0 $573k 56k 10.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $572k 14k 42.18
Deere & Company (DE) 0.0 $557k 1.4k 399.87
Trustco Bk Corp N Y Com New (TRST) 0.0 $546k 18k 31.05
Select Medical Holdings Corporation (SEM) 0.0 $544k 23k 23.50
Centerspace (CSR) 0.0 $538k 9.2k 58.20
Altair Engr Com Cl A (ALTR) 0.0 $531k 6.3k 84.15
Primoris Services (PRIM) 0.0 $527k 16k 33.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $526k 17k 31.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $526k 35k 15.15
Targa Res Corp (TRGP) 0.0 $473k 5.4k 86.87
Biosante Pharmaceuticals (ANIP) 0.0 $472k 8.6k 55.14
Par Pac Holdings Com New (PARR) 0.0 $470k 13k 36.37
Ideaya Biosciences (IDYA) 0.0 $449k 13k 35.58
Progyny (PGNY) 0.0 $448k 12k 37.18
Topbuild (BLD) 0.0 $433k 1.2k 374.26
Alpine Immune Sciences 0.0 $427k 22k 19.06
Adapthealth Corp Common Stock (AHCO) 0.0 $425k 58k 7.29
Alphatec Hldgs Com New (ATEC) 0.0 $424k 28k 15.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $418k 14k 31.03
Herc Hldgs (HRI) 0.0 $414k 2.8k 148.89
Colgate-Palmolive Company (CL) 0.0 $413k 5.2k 79.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $411k 21k 19.47
Hamilton Lane Cl A (HLNE) 0.0 $400k 3.5k 113.44
Box Cl A (BOX) 0.0 $393k 15k 25.61
PPG Industries (PPG) 0.0 $381k 2.6k 149.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $378k 13k 30.16
Wec Energy Group (WEC) 0.0 $357k 4.2k 84.17
Simply Good Foods (SMPL) 0.0 $355k 9.0k 39.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 1.3k 277.15
Model N (MODN) 0.0 $351k 13k 26.93
Xpel (XPEL) 0.0 $344k 6.4k 53.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 4.0k 76.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $303k 10k 29.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 994.00 303.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $300k 22k 13.98
Cohu (COHU) 0.0 $282k 8.0k 35.39
General Mills (GIS) 0.0 $259k 4.0k 65.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $237k 496.00 477.63
Capital One Financial (COF) 0.0 $227k 1.7k 131.12
Illinois Tool Works (ITW) 0.0 $224k 854.00 261.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 3.4k 63.33
General Electric Com New (GE) 0.0 $201k 1.6k 127.63