Ziegler Capital Management

Ziegler Capital Management as of March 31, 2024

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 401 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories Common (ABT) 5.8 $160M 162k 989.14
Microsoft Corp Common (MSFT) 4.0 $110M 264k 417.96
Alphabet Inc Cap Stk Common (GOOGL) 3.0 $84M 555k 150.61
Apple Common (AAPL) 2.8 $77M 456k 169.05
Amazon Common (AMZN) 2.6 $74M 409k 180.38
Nvidia Corp Common (NVDA) 2.4 $68M 79k 859.78
Mastercard Inc Cl A Common (MA) 2.0 $57M 121k 469.32
Meta Platforms Inc Cl Common (META) 1.5 $43M 84k 510.24
Unitedhealth Group Common (UNH) 1.5 $41M 89k 455.74
Home Depot Common (HD) 1.4 $40M 104k 383.60
Eli Lilly & Co Common (LLY) 1.2 $33M 43k 767.21
Coca Cola Common (KO) 1.1 $30M 483k 61.18
Costco Wholesale Corp Common (COST) 1.0 $29M 39k 732.62
Palo Alto Networks In Common (PANW) 1.0 $28M 106k 265.52
Adobe Common (ADBE) 1.0 $28M 55k 504.60
Modine Mfg Common (MOD) 0.9 $25M 264k 95.19
Novo-nordisk A S Common (NVO) 0.8 $23M 182k 128.40
Ishares Msci Eafe Etf Common (EFA) 0.8 $23M 283k 79.86
Medtronic Common (MDT) 0.8 $22M 257k 87.15
Intuit Com Isin #us46 Common (INTU) 0.8 $22M 35k 622.28
Vanguard S/t Corp Bond Etf Exchange Traded Fund/Note (VCSH) 0.8 $21M 277k 77.31
Autodesk Inc Com Isin Common (ADSK) 0.8 $21M 87k 245.00
Marriott Intl Inc New Cl A Common (MAR) 0.7 $20M 81k 252.31
Northrop Grumman Corp Common (NOC) 0.6 $18M 39k 459.13
Sterling Infrastructure Common (STRL) 0.6 $17M 156k 110.31
Jpmorgan Chase & Co Common (JPM) 0.6 $17M 112k 152.51
Pepsico Inc Nc Common (PEP) 0.6 $17M 96k 175.01
Jacobs Solutions Common (J) 0.6 $17M 113k 148.83
Enpro Common (NPO) 0.6 $17M 99k 168.77
Waste Mgmt Common (WM) 0.6 $17M 78k 213.15
Insight Enterprises Common (NSIT) 0.6 $16M 88k 185.52
Macom Technology Solu Hlds Common (MTSI) 0.6 $16M 170k 95.64
Evercore Inc Class A Common (EVR) 0.6 $16M 84k 192.59
Exxon Mobil Corp Common (XOM) 0.6 $16M 136k 116.24
Applied Ind Tech Common (AIT) 0.6 $16M 79k 197.55
Kadant Common (KAI) 0.5 $15M 46k 328.12
Accenture Plc-cl A Common (ACN) 0.5 $15M 44k 346.61
Mueller Indus Common (MLI) 0.5 $15M 281k 53.93
Vanguard Ftse Developed Etf Common (VEA) 0.5 $15M 295k 50.17
Veeva Systems Inc - Class A Common (VEEV) 0.5 $15M 63k 231.70
Honeywell Intl Common (HON) 0.5 $15M 71k 205.25
Ensign Group Common (ENSG) 0.5 $15M 117k 124.42
Workday Inc Cl A Common (WDAY) 0.5 $14M 53k 272.76
Materion Corp Common (MTRN) 0.5 $14M 109k 131.75
Myr Group Common (MYRG) 0.5 $14M 80k 176.75
Eog Res Common (EOG) 0.5 $14M 106k 134.02
Chevron Corp Common (CVX) 0.5 $14M 89k 157.74
Sps Comm Common (SPSC) 0.5 $14M 74k 184.90
Eaton Corp Common (ETN) 0.5 $14M 44k 312.68
Saia Common (SAIA) 0.5 $14M 23k 585.03
Vanguard Ftse Emerging Market Etf Common (VWO) 0.5 $13M 318k 41.77
Bellring Brands Common (BRBR) 0.5 $13M 224k 59.03
Vontier Corp Common (VNT) 0.5 $13M 288k 45.36
Installed Bldg Prods Common (IBP) 0.5 $13M 50k 258.72
Boot Barn Hldgs Common (BOOT) 0.5 $13M 135k 95.15
Championx Corp Common (CHX) 0.5 $13M 357k 35.89
Caterpillar Common (CAT) 0.5 $13M 34k 370.06
Palomar Hldgs Common (PLMR) 0.4 $12M 148k 83.83
Valvoline Common (VVV) 0.4 $12M 278k 44.57
Atkore Common (ATKR) 0.4 $12M 65k 190.36
Intl Flavors & Fragra Common (IFF) 0.4 $12M 65k 188.11
Esco Technologies Common (ESE) 0.4 $12M 113k 107.05
Magnolia Oil & Gas Corp - A Common (MGY) 0.4 $12M 462k 25.95
Nmi Holdings Inc - Class A Common (NMIH) 0.4 $12M 367k 32.34
Prestige Consmr Healthcare Common (PBH) 0.4 $12M 162k 72.56
Starbucks Corp Washington Common (SBUX) 0.4 $12M 128k 91.39
Napco Security Technologie Common (NSSC) 0.4 $12M 291k 40.16
Matador Res Common (MTDR) 0.4 $12M 172k 66.77
Inter Parfums Common (IPAR) 0.4 $12M 82k 140.50
Progress Software Common (PRGS) 0.4 $11M 213k 53.31
Murphy Oil Corp Common (MUR) 0.4 $11M 248k 45.70
Kirby Corp Common (KEX) 0.4 $11M 119k 95.32
Chart Inds Common (GTLS) 0.4 $11M 69k 164.73
Ollies Bargain Outlet Hldg Common (OLLI) 0.4 $11M 142k 79.57
Merit Med Syst Common (MMSI) 0.4 $11M 147k 75.75
Avient Corp Common (AVNT) 0.4 $11M 256k 43.40
Casella Waste Sys Inc Cl A Common (CWST) 0.4 $11M 112k 98.88
Procter & Gamble Common (PG) 0.4 $11M 70k 155.61
Victory Cap Hldgs, Inc Cl-a Common (VCTR) 0.4 $11M 256k 42.43
Huron Consulting Group Common (HURN) 0.4 $11M 112k 96.62
Kite Realty Group Trust Common (KRG) 0.4 $11M 492k 21.68
Ishares Russell 2000 Etf Common (IWM) 0.4 $11M 50k 210.31
Pathward Financial Common (CASH) 0.4 $11M 208k 50.48
Ufp Industries Common (UFPI) 0.4 $11M 85k 123.00
Belden Common (BDC) 0.4 $10M 112k 92.61
Wintrust Fin Corp Common (WTFC) 0.4 $10M 98k 104.39
Franklin Electric Common (FELE) 0.4 $10M 95k 106.81
Blackrock Common 0.4 $10M 13k 792.21
Wells Fargo & Co Common (WFC) 0.4 $10M 173k 57.96
Wal-mart Stores Common (WMT) 0.4 $9.8M 163k 60.17
Ligand Pharmaceuticals Common (LGND) 0.4 $9.8M 134k 73.10
Vanguard S&p 500 Etf Common (VOO) 0.3 $9.7M 20k 480.69
Abbvie Common (ABBV) 0.3 $9.6M 53k 182.10
Comcast Corp New Cl A Common (CMCSA) 0.3 $9.5M 230k 41.13
Bank Ozk Common (OZK) 0.3 $9.2M 203k 45.46
Post Hldgs Common (POST) 0.3 $9.1M 86k 106.28
Enterprise Fincl Svcs Corp Common (EFSC) 0.3 $9.1M 225k 40.56
Rtx Corp Common (RTX) 0.3 $9.1M 94k 97.53
Ishares Core S&p Small Cap E Common (IJR) 0.3 $9.0M 81k 110.52
Stryker Corp Common (SYK) 0.3 $8.9M 25k 357.87
Integer Holdings Corp Common (ITGR) 0.3 $8.8M 75k 116.69
United Rentals Common (URI) 0.3 $8.8M 12k 721.11
Morgan Stanley Common (MS) 0.3 $8.7M 95k 92.20
Astrana Health Common (ASTH) 0.3 $8.6M 205k 41.99
Ecolab Common (ECL) 0.3 $8.5M 37k 230.89
Johnson Ctls Intl Common (JCI) 0.3 $8.5M 130k 65.32
Fabrinet Common (FN) 0.3 $8.3M 44k 189.03
Addus Homecare Corp Common (ADUS) 0.3 $8.3M 80k 103.34
Seacoast Banking Corp Common (SBCF) 0.3 $8.2M 322k 25.39
Cisco Sys Common (CSCO) 0.3 $8.1M 163k 49.91
Janus International Group In Common (JBI) 0.3 $8.1M 534k 15.13
Lockheed Martin Corp Common (LMT) 0.3 $8.0M 18k 454.87
Texas Instrs Common (TXN) 0.3 $7.9M 45k 174.21
Edwards Lifesciences Corp Common (EW) 0.3 $7.9M 82k 95.56
Intuitive Surgical Common (ISRG) 0.3 $7.8M 20k 399.09
Evertec Common (EVTC) 0.3 $7.8M 195k 39.90
Marathon Pete Corp Common (MPC) 0.3 $7.6M 38k 201.50
Exlservice Hldgs Common (EXLS) 0.3 $7.5M 236k 31.80
Lam Research Corp Common 0.3 $7.5M 7.7k 971.57
Johnson & Johnson Common (JNJ) 0.3 $7.4M 94k 78.68
Mgp Ingredients Common (MGPI) 0.3 $7.4M 86k 86.13
G Iii Apparel Group Common (GIII) 0.3 $7.3M 251k 29.01
Plymouth Indl Reit Common (PLYM) 0.3 $7.3M 323k 22.50
Nextera Energy Common (NEE) 0.3 $7.3M 114k 63.91
Sprout Social Inc - Class A Common (SPT) 0.3 $7.2M 121k 59.71
Malibu Boats Inc - A Common (MBUU) 0.3 $7.2M 166k 43.28
Quanta Svcs Common (PWR) 0.3 $7.2M 28k 259.80
Martin Marietta Matls Common (MLM) 0.3 $7.0M 12k 613.94
Tesla Common (TSLA) 0.3 $7.0M 40k 175.79
Chipotle Mexican Gril Common (CMG) 0.3 $7.0M 2.4k 2906.77
Synaptics Common (SYNA) 0.3 $7.0M 72k 97.56
Stag Indl Common (STAG) 0.3 $7.0M 181k 38.44
Patterson -uti Energy Common (PTEN) 0.2 $6.9M 579k 11.94
Air Prods & Chems Common (APD) 0.2 $6.8M 28k 242.26
Ross Stores Common (ROST) 0.2 $6.8M 47k 146.76
Veritex Hldgs Common (VBTX) 0.2 $6.8M 331k 20.49
Bank Of America Corp Common (BAC) 0.2 $6.6M 179k 36.95
Dana Common (DAN) 0.2 $6.6M 520k 12.70
American Express Common (AXP) 0.2 $6.6M 29k 227.69
Regeneron Pharmaceutical Common (REGN) 0.2 $6.6M 6.8k 962.49
Metlife Common (MET) 0.2 $6.5M 89k 73.12
Sonos Common (SONO) 0.2 $6.3M 333k 19.06
Vertex Pharmaceuticals Common (VRTX) 0.2 $6.3M 15k 418.01
Sitime Corp Common (SITM) 0.2 $6.3M 67k 93.23
Delek Us Hldgs Common (DK) 0.2 $6.2M 203k 30.74
Banner Corp Common (BANR) 0.2 $6.2M 129k 48.00
South St Corp Common 0.2 $6.2M 73k 85.03
Vanguard Ftse All-world Ex-u Common (VEU) 0.2 $6.1M 104k 58.65
Advanced Micro Devices Common (AMD) 0.2 $6.1M 34k 180.49
Aptiv Common 0.2 $6.0M 75k 79.65
Realty Income Corp Common (O) 0.2 $5.7M 107k 52.60
Ppl Corp Common (PPL) 0.2 $5.5M 198k 27.53
Spotify Technology Sa Common (SPOT) 0.2 $5.3M 20k 263.90
Vanguard Mid Cap Etf Common (VO) 0.2 $5.3M 21k 249.86
Mccormick & Co-non Vtg Shrs Common (MKC) 0.2 $5.2M 68k 76.81
Axcelis Technologies Common (ACLS) 0.2 $5.2M 46k 111.53
Intl Business Machines Corp Common (IBM) 0.2 $4.8M 25k 190.96
Idacorp Common (IDA) 0.2 $4.7M 51k 92.89
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $4.7M 8.9k 523.07
Boston Scientific Corp Common (BSX) 0.2 $4.7M 68k 68.49
Alphatec Holdings Common (ATEC) 0.2 $4.6M 335k 13.79
Eastgroup Properties Common (EGP) 0.2 $4.6M 26k 179.77
Automatic Data Processing Common (ADP) 0.2 $4.6M 19k 249.74
Everi H Ldgs Common (EVRI) 0.2 $4.6M 458k 10.05
Netflix Common (NFLX) 0.2 $4.6M 7.5k 607.33
Blackstone Common (BX) 0.2 $4.6M 35k 131.37
Vanguard Mid-cap Growth Etf Common (VOT) 0.2 $4.5M 19k 235.79
Freeport-mcmoran Common (FCX) 0.2 $4.4M 93k 47.02
Merck & Co Common (MRK) 0.2 $4.3M 33k 131.95
Amgen Common (AMGN) 0.2 $4.2M 16k 268.31
Visa Inc Cl A Common (V) 0.1 $4.1M 148k 27.91
Ameresco Inc - Cl A Common (AMRC) 0.1 $4.1M 170k 24.13
Ishares Gold Trust Ishares Common (IAU) 0.1 $4.1M 97k 42.01
Enterprise Prods Partners Common (EPD) 0.1 $3.9M 135k 29.18
Schlumberger Common (SLB) 0.1 $3.8M 70k 54.81
Digital Rlty Tr Common (DLR) 0.1 $3.8M 27k 144.04
Intapp Common (INTA) 0.1 $3.8M 112k 34.29
Tyson Foods Inc Cl A Common (TSN) 0.1 $3.8M 65k 58.73
Nucor Corp Common (NUE) 0.1 $3.7M 19k 197.90
Microchip Technology Common (MCHP) 0.1 $3.6M 41k 89.71
Broadcom Common (AVGO) 0.1 $3.5M 27k 132.54
Diamondback Energy In Common (FANG) 0.1 $3.4M 17k 201.12
Lyondellbasell Indust Foreign (LYB) 0.1 $3.3M 9.2k 362.30
Pfizer Common (PFE) 0.1 $3.3M 124k 26.67
Vanguard Real Estate Etf Common (VNQ) 0.1 $3.3M 38k 86.48
Viking Therapeutics Common (VKTX) 0.1 $3.2M 39k 82.00
Oracle Corp Common (ORCL) 0.1 $3.1M 25k 125.61
Dynatrace Common (DT) 0.1 $3.0M 66k 46.44
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $3.0M 20k 152.26
Pnc Financial Services Group Common (PNC) 0.1 $3.0M 19k 161.60
Truist Financial Corp Common (TFC) 0.1 $3.0M 76k 38.98
Bristol Myers Squibb Common (BMY) 0.1 $2.9M 57k 51.38
Phillips 66 Common (PSX) 0.1 $2.8M 17k 163.34
F/m Opportunistic Exchange Traded Fund/Note (XFIX) 0.1 $2.8M 53k 51.91
Verizon Communications Common (VZ) 0.1 $2.7M 65k 41.96
Molson Coors Brewing Common (TAP) 0.1 $2.5M 37k 67.42
Target Corp Common (TGT) 0.1 $2.4M 14k 177.21
Fastenal Common (FAST) 0.1 $2.3M 30k 77.14
Tjx Cos Common (TJX) 0.1 $2.3M 23k 101.42
Servicenow Common (NOW) 0.1 $2.3M 31k 76.24
Cvs Health Corp Common (CVS) 0.1 $2.3M 32k 73.89
3M Common (MMM) 0.1 $2.3M 22k 106.07
At&t Common (T) 0.1 $2.3M 129k 17.60
Micron Technology Common (MU) 0.1 $2.2M 19k 117.89
Entergy Corp Common (ETR) 0.1 $2.2M 21k 104.36
Snap On Common (SNA) 0.1 $2.2M 7.5k 293.03
Eastman Chem Common (EMN) 0.1 $2.1M 21k 100.22
Nrg Energy Common (NRG) 0.1 $2.1M 31k 67.69
Dow Common (DOW) 0.1 $2.1M 35k 57.93
Fedex Corp Common (FDX) 0.1 $2.0M 7.0k 289.74
Vanguard Russell 2000 Growth Common (VTWG) 0.1 $2.0M 10k 197.10
Kimberly Clark Corp Common (KMB) 0.1 $2.0M 15k 129.35
Ulta Beauty Common (ULTA) 0.1 $2.0M 38k 52.29
Comfort Sys Usa Common (FIX) 0.1 $2.0M 62k 31.77
Interpublic Group Cos Common (IPG) 0.1 $2.0M 62k 31.90
Whirlpool Corp Common (WHR) 0.1 $2.0M 16k 119.63
Bath & Body Wks Inc C Common (BBWI) 0.1 $1.9M 42k 45.17
Ally Financial Common (ALLY) 0.1 $1.9M 49k 38.52
Quest Diagnostics Common (DGX) 0.1 $1.8M 14k 131.48
Sysco Corp Common (SYY) 0.1 $1.8M 22k 81.18
Darden Restaurants In Common (DRI) 0.1 $1.7M 11k 158.51
Walgreens Boots Alliance Common 0.1 $1.7M 80k 21.69
Price T Rowe Group In Common (TROW) 0.1 $1.7M 15k 116.16
Cnh Indl N V Foreign (CNH) 0.1 $1.7M 134k 12.81
Firstenergy Corp Common (FE) 0.1 $1.7M 44k 38.21
Qualcomm Common (QCOM) 0.1 $1.7M 9.8k 169.60
Clorox Co Del Common (CLX) 0.1 $1.6M 11k 146.54
Magna International Common (MGA) 0.1 $1.6M 30k 54.48
Oneok Common (OKE) 0.1 $1.6M 20k 80.17
Ishares Tr Msci Emg Mkt Etf Common (EEM) 0.1 $1.6M 39k 41.08
Mcdonalds Corp Common (MCD) 0.1 $1.6M 5.5k 281.95
Crown Castle Common (CCI) 0.1 $1.5M 14k 105.83
Astrazeneca Adr Each Foreign (AZN) 0.1 $1.5M 22k 67.38
Iron Mountain Common (IRM) 0.1 $1.5M 18k 80.21
Pbf Energy Inc - Class A Common (PBF) 0.1 $1.4M 25k 57.57
Taylor Morrison Home Corp Common (TMHC) 0.1 $1.4M 23k 62.17
Citizens Financial Group Common (CFG) 0.1 $1.4M 40k 36.29
Mr Cooper Group Common 0.0 $1.4M 18k 77.95
Gulfport Energy Corp Common (GPOR) 0.0 $1.4M 8.5k 160.12
Dicks Sporting Goods Common (DKS) 0.0 $1.4M 6.5k 208.77
Ishares Core Us Aggregate Exchange Traded Fund/Note (AGG) 0.0 $1.3M 14k 97.94
Skywest Common (SKYW) 0.0 $1.3M 19k 69.08
Edgewell Pers Care Common (EPC) 0.0 $1.3M 33k 38.64
M/i Homes Common (MHO) 0.0 $1.3M 9.2k 136.29
Tripadvisor Common (TRIP) 0.0 $1.3M 45k 27.79
Vanguard Whitehall Fds Inc High Div Yld Common (VYM) 0.0 $1.2M 10k 120.99
Energy Transfer Common (ET) 0.0 $1.2M 78k 15.73
Boeing Common (BA) 0.0 $1.2M 6.3k 192.99
Vanguard Growth Etf Common (VUG) 0.0 $1.2M 3.5k 344.22
Allstate Corp Common (ALL) 0.0 $1.2M 7.0k 173.01
Ethan Allen Interiors Common (ETD) 0.0 $1.2M 34k 34.57
Altria Group Common (MO) 0.0 $1.2M 29k 41.49
Ishares S&p Gsci Commodity I Common (GSG) 0.0 $1.2M 52k 22.06
Rexford Indl Rlty Common (REXR) 0.0 $1.2M 24k 48.42
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $1.2M 16k 74.22
Hancock Whitney Corp Common (HWC) 0.0 $1.2M 25k 46.04
Block H & R Common (HRB) 0.0 $1.1M 25k 46.56
Old National Bancorp Common (ONB) 0.0 $1.1M 66k 17.41
Asgn Common (ASGN) 0.0 $1.1M 11k 104.76
Cousins Properties Common (CUZ) 0.0 $1.1M 47k 24.04
Corning Common (GLW) 0.0 $1.1M 34k 32.96
Kraft Heinz Common (KHC) 0.0 $1.1M 30k 36.90
Liberty Energy Common (LBRT) 0.0 $1.1M 53k 20.72
Minerals Technologies Common (MTX) 0.0 $1.1M 15k 75.28
Kenvue Common (KVUE) 0.0 $1.1M 5.6k 195.61
Ultra Clean Holdings Common (UCTT) 0.0 $1.1M 24k 45.94
Rlj Lodging Trust Common (RLJ) 0.0 $1.1M 90k 11.82
Hartford Financial Svcs Grp Common (HIG) 0.0 $1.1M 102k 10.30
Academy Sports & Outdoors Common (ASO) 0.0 $1.0M 15k 67.54
Axis Capital Holdings Common (AXS) 0.0 $1.0M 16k 65.02
Deluxe Corp Common (DLX) 0.0 $1.0M 50k 20.59
Oxford Industries Common (OXM) 0.0 $1.0M 9.1k 112.40
Signet Jewelers Common (SIG) 0.0 $1.0M 10k 100.07
Caretrust Reit Common (CTRE) 0.0 $1.0M 41k 24.37
Jeld-wen Holding Common (JELD) 0.0 $1.0M 47k 21.23
Berkshire Hills Bancorp Common (BBT) 0.0 $997k 44k 22.92
Rayonier Common (RYN) 0.0 $994k 30k 33.24
Cnx Resources Corp Common (CNX) 0.0 $987k 42k 23.72
Philip Morris Intl Common (PM) 0.0 $974k 11k 91.62
Energizer Hldgs Common (ENR) 0.0 $961k 33k 29.44
Fresh Del Monte Produce Inc Ord Common (FDP) 0.0 $957k 37k 25.91
Alpine Immune Sciences Common 0.0 $951k 24k 39.64
Essent Group Common (ESNT) 0.0 $948k 16k 59.51
Aar Corp Common (AIR) 0.0 $935k 16k 59.87
First Bancshares Common (FBMS) 0.0 $929k 36k 25.95
Covenant Logistics Group Common (CVLG) 0.0 $927k 20k 46.36
Independence Realty Trust Common (IRT) 0.0 $926k 57k 16.13
Northern Oil & Gas Common (NOG) 0.0 $919k 23k 39.68
Liveramp Holdings Common (RAMP) 0.0 $916k 27k 34.50
Asbury Automotive Group Common (ABG) 0.0 $912k 3.9k 235.78
Bloomin Brands Common (BLMN) 0.0 $908k 32k 28.68
Ingles Markets Inc-class A Common (IMKTA) 0.0 $904k 12k 76.68
Encore Wire Corporation Common (WIRE) 0.0 $881k 3.4k 262.78
Columbus Mckinnon Corp Common (CMCO) 0.0 $879k 20k 44.63
Kla Corp Common (KLAC) 0.0 $876k 1.3k 698.57
American Axle & Mfg Hodlings Common (AXL) 0.0 $855k 116k 7.36
Diodes Common (DIOD) 0.0 $852k 12k 70.50
Vanguard Extended Market Etf Common (VXF) 0.0 $845k 4.8k 175.27
Vanguard Index Fds Sml Cp Grw Etf Common (VBK) 0.0 $838k 3.2k 260.72
American Assets Trust Common (AAT) 0.0 $837k 38k 21.91
Viavi Solutions Common (VIAV) 0.0 $826k 91k 9.09
Icu Medical Common (ICUI) 0.0 $820k 7.6k 107.32
Ladder Capital Corp - Reit Common (LADR) 0.0 $817k 73k 11.13
Old Second Bancorp Common (OSBC) 0.0 $801k 58k 13.84
Parker Hannifin Corp Common (PH) 0.0 $800k 1.4k 555.79
Liquidia Corp Common (LQDA) 0.0 $791k 54k 14.75
Universal Ins Hldgs Common (UVE) 0.0 $786k 39k 20.32
Silverbow Resources Common (SBOW) 0.0 $778k 23k 34.14
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $776k 15k 51.60
Central Pacific Financial Common (CPF) 0.0 $768k 39k 19.75
Anika Therapeutics Common (ANIK) 0.0 $761k 30k 25.40
Independent Bank Corp - Mich Common (IBCP) 0.0 $747k 30k 25.35
Select Medical Holdings Corp Common (SEM) 0.0 $745k 25k 30.15
Oi Glass Common (OI) 0.0 $740k 45k 16.59
Union Pacific Corp Common (UNP) 0.0 $739k 30k 24.59
Peoples Bancorp Common (PEBO) 0.0 $737k 25k 29.61
Spire Common (SR) 0.0 $731k 12k 61.37
Advansix Common (ASIX) 0.0 $728k 26k 28.60
Primoris Services Corp Common (PRIM) 0.0 $724k 17k 42.57
Adapthealth Corp Common (AHCO) 0.0 $720k 63k 11.51
Standex International Corp Common (SXI) 0.0 $717k 3.9k 182.22
Lancaster Colony Corporation Common (MZTI) 0.0 $700k 34k 20.76
Intel Corp Common (INTC) 0.0 $698k 16k 44.17
First Financial Corp/indiana Common (THFF) 0.0 $690k 18k 38.33
Eplus Common (PLUS) 0.0 $673k 8.6k 78.54
Emerson Elec Common (EMR) 0.0 $662k 5.8k 113.42
Spdr Portfolio S&p 400 Mid C Common (SPMD) 0.0 $660k 12k 53.34
Crescent Energy Inc-a Common (CRGY) 0.0 $654k 55k 11.90
Sally Beauty Holdings Common (SBH) 0.0 $640k 52k 12.42
F/m 3-year Inv Gr Corp B Exchange Traded Fund/Note (ZTRE) 0.0 $640k 13k 50.10
Csx Corp Common (CSX) 0.0 $638k 17k 37.07
Quaker Chemcial Corp Common (KWR) 0.0 $629k 31k 20.52
Ani Pharmaceuticals Common (ANIP) 0.0 $629k 9.1k 69.13
Dupont De Nemours Common (DD) 0.0 $625k 6.3k 99.71
Hanmi Financial Common (HAFC) 0.0 $619k 39k 15.92
Ideaya Biosciences Common (IDYA) 0.0 $610k 14k 43.88
Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) 0.0 $609k 35k 17.56
Arcturus Therapeutics Common (ARCT) 0.0 $602k 18k 33.77
Targa Res Corp Common (TRGP) 0.0 $602k 5.4k 111.99
Avanos Medical Common (AVNS) 0.0 $593k 30k 19.91
Spdr Portfolio S&p 600 Small Common (SPSM) 0.0 $584k 14k 43.04
Annaly Cap Mgmt Common (NLY) 0.0 $584k 30k 19.69
Y-mabs Therapeutics Common 0.0 $577k 36k 16.26
Deere & Co Common (DE) 0.0 $573k 1.4k 410.74
Centerspace Common (CSR) 0.0 $566k 9.9k 57.14
Intl Paper Common (IP) 0.0 $560k 6.7k 83.90
Ready Capital Corp Common (RC) 0.0 $558k 61k 9.13
Epr Properties Common (EPR) 0.0 $548k 13k 42.45
Trustco Bank Corp Ny Common (TRST) 0.0 $545k 19k 28.16
Altair Engineering Inc - A Common (ALTR) 0.0 $536k 6.2k 86.15
Par Pacific Holdings Common (PARR) 0.0 $531k 14k 37.06
Simply Good Foods Co/the Common (SMPL) 0.0 $516k 15k 34.03
Goldman Sachs Group Common (GS) 0.0 $495k 1.2k 417.69
Alliancebernstein Holding Lp Unit Ltd Partn Common (AB) 0.0 $468k 14k 34.74
Herc Holdings Common (HRI) 0.0 $463k 2.7k 168.30
Zimmer Biomet Hldgs Common (ZBH) 0.0 $463k 3.5k 131.98
Progyny Common (PGNY) 0.0 $453k 12k 38.15
Credo Technology Group Holding Common (CRDO) 0.0 $442k 21k 21.19
Colgate Palmolive Common (CL) 0.0 $439k 4.9k 90.05
Box Inc - Cl A Common (BOX) 0.0 $428k 15k 28.32
Western Midstream Partners Common (WES) 0.0 $368k 10k 35.55
Model N Common (MODN) 0.0 $366k 13k 28.47
Webster Financial Corp Common (WBS) 0.0 $353k 70k 5.08
Ppg Inds Common (PPG) 0.0 $344k 2.4k 144.90
Ishares Tr Rus 1000 Grw Etf Common (IWF) 0.0 $335k 994.00 337.05
Topbuild Corp Common (BLD) 0.0 $331k 750.00 440.73
Booking Holdings Common (BKNG) 0.0 $322k 887.00 362.79
Vanguard S&p Small Cap 600 E Common (VIOO) 0.0 $315k 31k 10.15
Shockwave Medical Common 0.0 $309k 949.00 325.63
Wec Energy Group Common (WEC) 0.0 $306k 3.7k 82.12
Dynavax Technologies Corp Common (DVAX) 0.0 $303k 24k 12.41
Ishares Russell 2000 Value Etf Common (IWN) 0.0 $290k 1.8k 158.90
Radius Recycling Common (RDUS) 0.0 $290k 14k 21.13
General Mls Common (GIS) 0.0 $279k 4.0k 69.97
Bank First Corp Common (BFC) 0.0 $269k 31k 8.67
Cohu Common (COHU) 0.0 $262k 7.9k 33.33
Ishares Tr Core S&p500 Etf Common (IVV) 0.0 $261k 496.00 525.73
Capital One Finl Corp Common (COF) 0.0 $250k 1.7k 148.89
Illinois Tool Wks Common (ITW) 0.0 $229k 854.00 268.33
Spdr Bloomberg Int Corp Exchange Traded Fund/Note (IBND) 0.0 $227k 78k 2.91
Constellation Brands Inc Cl A Common (STZ) 0.0 $226k 830.00 271.76
Select Sector Spdr Tr Sbi Int-utils Common (XLU) 0.0 $222k 3.4k 65.65
Duke Energy Corp Common (DUK) 0.0 $115k 12k 9.67
Solarwinds Common (SWI) 0.0 $113k 89k 1.26
Thermo Fisher Scientific Common (TMO) 0.0 $106k 18k 5.81
Heritage Financial Corp Common (HFWA) 0.0 $100k 51k 1.94
Vale S A Common (VALE) 0.0 $99k 81k 1.22
Wingstop Common (WING) 0.0 $98k 2.7k 36.64
Avista Corp Common (AVA) 0.0 $90k 26k 3.50
RPC Common (RES) 0.0 $88k 114k 0.77
Amalgamated Financial Corp Common (AMAL) 0.0 $86k 36k 2.40
One Gas Common (OGS) 0.0 $74k 11k 6.45
Sjw Group Common (HTO) 0.0 $62k 11k 5.66
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $43k 6.2k 7.00
Hamilton Lane Inc - Class A Common (HLNE) 0.0 $39k 3.5k 11.28
Ishares Tr Core S&p Mcp Etf Common (IJH) 0.0 $39k 6.4k 6.07
Xpel Common (XPEL) 0.0 $34k 6.3k 5.40
Vanguard Intermediate - Term B Exchange Traded Fund/Note (BIV) 0.0 $25k 3.3k 7.54
Patrick Industries Common (PATK) 0.0 $15k 12k 1.19
Vanguard Index Fds Small Cp Etf Common (VB) 0.0 $7.1k 3.1k 2.29
Transmedics Group Common (TMDX) 0.0 $5.4k 73k 0.07