Keeley-Teton Advisors as of Dec. 31, 2021
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 323 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.5 | $33M | 70k | 476.99 | |
Ensign (ENSG) | 1.3 | $13M | 148k | 83.96 | |
Nexstar Broadcasting (NXST) | 1.3 | $12M | 81k | 150.98 | |
Synovus Finl (SNV) | 1.2 | $12M | 242k | 47.87 | |
Hillenbrand (HI) | 1.2 | $12M | 220k | 51.99 | |
Olin Corporation (OLN) | 1.2 | $11M | 195k | 57.52 | |
Oasis Petroleum (CHRD) | 1.2 | $11M | 89k | 125.99 | |
KB Home (KBH) | 1.1 | $10M | 226k | 44.73 | |
Kontoor Brands (KTB) | 1.0 | $9.6M | 187k | 51.25 | |
Caretrust Reit (CTRE) | 1.0 | $9.5M | 418k | 22.83 | |
Penske Automotive (PAG) | 1.0 | $9.4M | 88k | 107.21 | |
Graftech International (EAF) | 1.0 | $9.4M | 792k | 11.83 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $9.4M | 20k | 474.95 | |
South State Corporation (SSB) | 1.0 | $9.0M | 113k | 80.11 | |
Perrigo Company (PRGO) | 1.0 | $9.0M | 232k | 38.90 | |
Air Lease Corp (AL) | 0.9 | $8.9M | 201k | 44.23 | |
Cadence Bank (CADE) | 0.9 | $8.8M | 297k | 29.79 | |
Atlantica Yield (AY) | 0.9 | $8.7M | 243k | 35.76 | |
Winnebago Industries (WGO) | 0.9 | $8.6M | 114k | 74.92 | |
Chemed Corp Com Stk (CHE) | 0.9 | $8.5M | 16k | 529.04 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $8.5M | 294k | 28.83 | |
Apogee Enterprises (APOG) | 0.9 | $8.3M | 173k | 48.15 | |
Outfront Media (OUT) | 0.9 | $8.3M | 309k | 26.82 | |
Independent Bank (IBTX) | 0.8 | $7.8M | 108k | 72.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.7M | 32k | 241.44 | |
Black Hills Corporation (BKH) | 0.8 | $7.5M | 107k | 70.57 | |
South Jersey Industries | 0.8 | $7.5M | 288k | 26.12 | |
Primo Water (PRMW) | 0.8 | $7.3M | 415k | 17.63 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $7.3M | 80k | 90.81 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $7.1M | 42k | 168.98 | |
National Storage Affiliates shs ben int (NSA) | 0.8 | $7.1M | 103k | 69.20 | |
Sabra Health Care REIT (SBRA) | 0.7 | $7.1M | 522k | 13.54 | |
Brunswick Corporation (BC) | 0.7 | $6.9M | 69k | 100.73 | |
Primoris Services (PRIM) | 0.7 | $6.8M | 285k | 23.98 | |
Griffon Corporation (GFF) | 0.7 | $6.8M | 239k | 28.48 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.7 | $6.7M | 69k | 98.23 | |
Cactus Inc - A (WHD) | 0.7 | $6.7M | 176k | 38.13 | |
First Ban (FBNC) | 0.7 | $6.7M | 146k | 45.72 | |
Pacific Premier Ban (PPBI) | 0.7 | $6.6M | 166k | 40.03 | |
Victory Cap Hldgs (VCTR) | 0.7 | $6.6M | 180k | 36.53 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $6.5M | 171k | 38.11 | |
Alpine Income Ppty Tr (PINE) | 0.7 | $6.5M | 323k | 20.04 | |
Nu Skin Enterprises (NUS) | 0.7 | $6.4M | 126k | 50.75 | |
Progress Software Corporation (PRGS) | 0.7 | $6.3M | 130k | 48.27 | |
Stag Industrial (STAG) | 0.7 | $6.2M | 129k | 47.96 | |
KBR (KBR) | 0.7 | $6.2M | 130k | 47.62 | |
VSE Corporation (VSEC) | 0.6 | $6.0M | 98k | 60.94 | |
Kaiser Aluminum (KALU) | 0.6 | $5.9M | 62k | 93.94 | |
James River Group Holdings L (JRVR) | 0.6 | $5.8M | 201k | 28.81 | |
Equitable Holdings (EQH) | 0.6 | $5.8M | 176k | 32.79 | |
City Office Reit (CIO) | 0.6 | $5.6M | 284k | 19.72 | |
Atlantic Union B (AUB) | 0.6 | $5.5M | 149k | 37.29 | |
NRG Energy (NRG) | 0.6 | $5.5M | 127k | 43.08 | |
Vanguard Financials ETF (VFH) | 0.6 | $5.5M | 57k | 96.57 | |
Allete (ALE) | 0.6 | $5.3M | 80k | 66.35 | |
South Plains Financial (SPFI) | 0.5 | $5.2M | 186k | 27.81 | |
Provident Financial Services (PFS) | 0.5 | $5.1M | 210k | 24.22 | |
John Bean Technologies Corporation (JBT) | 0.5 | $5.0M | 33k | 153.55 | |
Global Net Lease (GNL) | 0.5 | $5.0M | 325k | 15.28 | |
MDU Resources (MDU) | 0.5 | $4.9M | 158k | 30.84 | |
Fortune Brands (FBIN) | 0.5 | $4.9M | 45k | 106.91 | |
Popular (BPOP) | 0.5 | $4.8M | 59k | 82.04 | |
Ttec Holdings (TTEC) | 0.5 | $4.7M | 52k | 90.54 | |
OceanFirst Financial (OCFC) | 0.5 | $4.6M | 208k | 22.20 | |
International Seaways (INSW) | 0.5 | $4.6M | 314k | 14.68 | |
ABM Industries (ABM) | 0.5 | $4.6M | 112k | 40.85 | |
Mercer International (MERC) | 0.5 | $4.6M | 382k | 11.99 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $4.5M | 119k | 38.00 | |
Regal-beloit Corporation (RRX) | 0.5 | $4.5M | 26k | 170.19 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $4.5M | 123k | 36.35 | |
Dolby Laboratories (DLB) | 0.5 | $4.5M | 47k | 95.22 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $4.4M | 37k | 121.31 | |
Eastern Bankshares (EBC) | 0.5 | $4.4M | 219k | 20.17 | |
Compass Minerals International (CMP) | 0.5 | $4.4M | 86k | 51.08 | |
Cambridge Ban (CATC) | 0.5 | $4.4M | 47k | 93.58 | |
Umpqua Holdings Corporation | 0.5 | $4.4M | 227k | 19.24 | |
Brightsphere Investment Group (BSIG) | 0.5 | $4.3M | 168k | 25.60 | |
Jack in the Box (JACK) | 0.5 | $4.3M | 49k | 87.47 | |
Argan (AGX) | 0.4 | $4.2M | 110k | 38.69 | |
Enact Hldgs (ACT) | 0.4 | $4.2M | 204k | 20.67 | |
Ashland (ASH) | 0.4 | $4.1M | 38k | 107.67 | |
Voya Financial (VOYA) | 0.4 | $4.1M | 62k | 66.31 | |
Columbia Banking System (COLB) | 0.4 | $4.1M | 125k | 32.72 | |
Glacier Ban (GBCI) | 0.4 | $3.9M | 69k | 56.70 | |
Itt (ITT) | 0.4 | $3.9M | 38k | 102.18 | |
Texas Pacific Land Corp (TPL) | 0.4 | $3.8M | 3.1k | 1248.78 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.8M | 224k | 17.17 | |
Victorias Secret And (VSCO) | 0.4 | $3.6M | 65k | 55.54 | |
Cdk Global Inc equities | 0.4 | $3.5M | 84k | 41.73 | |
Diamondback Energy (FANG) | 0.4 | $3.5M | 33k | 107.86 | |
Organon & Co (OGN) | 0.4 | $3.5M | 114k | 30.45 | |
SYNNEX Corporation (SNX) | 0.4 | $3.4M | 30k | 114.35 | |
Vici Pptys (VICI) | 0.4 | $3.4M | 112k | 30.11 | |
Trimas Corporation (TRS) | 0.4 | $3.3M | 91k | 37.00 | |
Molson Coors Brewing Company (TAP) | 0.4 | $3.3M | 72k | 46.36 | |
Reinsurance Group of America (RGA) | 0.3 | $3.3M | 30k | 109.51 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $3.3M | 37k | 89.64 | |
Chesapeake Energy Corp (CHK) | 0.3 | $3.3M | 51k | 64.52 | |
Discover Financial Services (DFS) | 0.3 | $3.3M | 28k | 115.56 | |
The Aarons Company (AAN) | 0.3 | $3.2M | 129k | 24.65 | |
Timberland Ban (TSBK) | 0.3 | $3.1M | 112k | 27.70 | |
Bath & Body Works In (BBWI) | 0.3 | $3.0M | 43k | 69.79 | |
Manpower (MAN) | 0.3 | $2.9M | 30k | 97.34 | |
Del Taco Restaurants | 0.3 | $2.9M | 234k | 12.45 | |
Cu (CULP) | 0.3 | $2.9M | 306k | 9.51 | |
EnPro Industries (NPO) | 0.3 | $2.9M | 26k | 110.06 | |
Evergy (EVRG) | 0.3 | $2.9M | 42k | 68.61 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $2.8M | 105k | 27.12 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $2.8M | 35k | 81.53 | |
Jabil Circuit (JBL) | 0.3 | $2.8M | 40k | 70.34 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.8M | 15k | 181.87 | |
DineEquity (DIN) | 0.3 | $2.7M | 36k | 75.82 | |
Brixmor Prty (BRX) | 0.3 | $2.7M | 107k | 25.41 | |
Korn/Ferry International (KFY) | 0.3 | $2.7M | 36k | 75.72 | |
UMB Financial Corporation (UMBF) | 0.3 | $2.7M | 25k | 106.11 | |
Nortonlifelock (GEN) | 0.3 | $2.7M | 103k | 25.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.6M | 6.6k | 397.89 | |
Pfizer (PFE) | 0.3 | $2.6M | 44k | 59.05 | |
PROG Holdings (PRG) | 0.3 | $2.6M | 58k | 45.10 | |
Bwx Technologies (BWXT) | 0.3 | $2.6M | 55k | 47.88 | |
Minerals Technologies (MTX) | 0.3 | $2.6M | 35k | 73.16 | |
Bloomin Brands (BLMN) | 0.3 | $2.6M | 123k | 20.98 | |
Acuity Brands (AYI) | 0.3 | $2.6M | 12k | 211.75 | |
Ryder System (R) | 0.3 | $2.6M | 31k | 82.43 | |
Orion Engineered Carbons (OEC) | 0.3 | $2.5M | 139k | 18.36 | |
ACCO Brands Corporation (ACCO) | 0.3 | $2.5M | 304k | 8.26 | |
Delek Us Holdings (DK) | 0.3 | $2.5M | 167k | 14.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 50k | 49.46 | |
Epr Properties (EPR) | 0.3 | $2.5M | 53k | 47.49 | |
First Midwest Ban | 0.3 | $2.5M | 121k | 20.48 | |
TTM Technologies (TTMI) | 0.3 | $2.5M | 166k | 14.90 | |
Columbus McKinnon (CMCO) | 0.3 | $2.5M | 53k | 46.25 | |
Beacon Roofing Supply (BECN) | 0.3 | $2.4M | 42k | 57.35 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.4M | 40k | 60.55 | |
Franco-Nevada Corporation (FNV) | 0.3 | $2.4M | 17k | 138.28 | |
Valvoline Inc Common (VVV) | 0.3 | $2.4M | 64k | 37.29 | |
Sterling Bancorp | 0.3 | $2.4M | 93k | 25.79 | |
Oshkosh Corporation (OSK) | 0.3 | $2.4M | 21k | 112.69 | |
Pvh Corporation (PVH) | 0.3 | $2.4M | 22k | 106.67 | |
Ameriprise Financial (AMP) | 0.2 | $2.4M | 7.8k | 301.63 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $2.3M | 54k | 43.09 | |
Children's Place Retail Stores (PLCE) | 0.2 | $2.3M | 30k | 79.30 | |
Triumph (TGI) | 0.2 | $2.3M | 126k | 18.53 | |
Sanmina (SANM) | 0.2 | $2.3M | 56k | 41.45 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $2.3M | 144k | 16.05 | |
Oge Energy Corp (OGE) | 0.2 | $2.3M | 60k | 38.39 | |
NCR Corporation (VYX) | 0.2 | $2.3M | 57k | 40.21 | |
Maxar Technologies | 0.2 | $2.3M | 77k | 29.53 | |
National Bank Hldgsk (NBHC) | 0.2 | $2.3M | 52k | 43.93 | |
Vulcan Materials Company (VMC) | 0.2 | $2.2M | 11k | 207.60 | |
Builders FirstSource (BLDR) | 0.2 | $2.2M | 26k | 85.71 | |
Knowles (KN) | 0.2 | $2.2M | 96k | 23.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.2M | 4.3k | 517.64 | |
Crane | 0.2 | $2.2M | 22k | 101.74 | |
Quanta Services (PWR) | 0.2 | $2.2M | 19k | 114.67 | |
Verint Systems (VRNT) | 0.2 | $2.2M | 42k | 52.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 28k | 78.69 | |
Lamb Weston Hldgs (LW) | 0.2 | $2.2M | 34k | 63.37 | |
WSFS Financial Corporation (WSFS) | 0.2 | $2.1M | 42k | 50.13 | |
Silicon Motion Technology (SIMO) | 0.2 | $2.1M | 22k | 95.03 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.1M | 63k | 33.39 | |
Gladstone Ld (LAND) | 0.2 | $2.1M | 62k | 33.76 | |
Jeld-wen Hldg (JELD) | 0.2 | $2.1M | 79k | 26.37 | |
Hasbro (HAS) | 0.2 | $2.1M | 20k | 101.77 | |
Bausch Health Companies (BHC) | 0.2 | $2.1M | 74k | 27.61 | |
Essent (ESNT) | 0.2 | $2.0M | 45k | 45.54 | |
UGI Corporation (UGI) | 0.2 | $2.0M | 45k | 45.92 | |
Comerica Incorporated (CMA) | 0.2 | $2.0M | 23k | 86.98 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $2.0M | 33k | 59.02 | |
RPM International (RPM) | 0.2 | $1.9M | 19k | 100.99 | |
ConAgra Foods (CAG) | 0.2 | $1.9M | 56k | 34.14 | |
Focus Finl Partners | 0.2 | $1.9M | 31k | 59.72 | |
Benchmark Electronics (BHE) | 0.2 | $1.9M | 69k | 27.09 | |
Unisys Corporation (UIS) | 0.2 | $1.9M | 90k | 20.57 | |
Omni (OMC) | 0.2 | $1.8M | 25k | 73.28 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 7.5k | 244.06 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.8M | 5.8k | 314.19 | |
Highwoods Properties (HIW) | 0.2 | $1.8M | 40k | 44.59 | |
Hudson Pacific Properties (HPP) | 0.2 | $1.8M | 72k | 24.71 | |
Amerant Bancorp Cl A Ord (AMTB) | 0.2 | $1.8M | 52k | 34.55 | |
Lci Industries (LCII) | 0.2 | $1.8M | 11k | 155.90 | |
Mid-America Apartment (MAA) | 0.2 | $1.8M | 7.7k | 229.41 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 74k | 23.63 | |
Pjt Partners (PJT) | 0.2 | $1.7M | 23k | 74.11 | |
Prosperity Bancshares (PB) | 0.2 | $1.7M | 24k | 72.31 | |
Encompass Health Corp (EHC) | 0.2 | $1.7M | 26k | 65.26 | |
Universal Health Services (UHS) | 0.2 | $1.7M | 13k | 129.67 | |
Autoliv (ALV) | 0.2 | $1.7M | 16k | 103.41 | |
FMC Corporation (FMC) | 0.2 | $1.7M | 15k | 109.91 | |
CIRCOR International | 0.2 | $1.6M | 60k | 27.18 | |
Tri Pointe Homes (TPH) | 0.2 | $1.6M | 59k | 27.89 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.6M | 19k | 87.67 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 21k | 75.09 | |
GXO Logistics (GXO) | 0.2 | $1.5M | 17k | 90.84 | |
Spectrum Brands Holding (SPB) | 0.2 | $1.5M | 15k | 101.72 | |
Devon Energy Corporation (DVN) | 0.2 | $1.5M | 35k | 44.05 | |
Masonite International (DOOR) | 0.2 | $1.5M | 13k | 117.91 | |
Timken Company (TKR) | 0.2 | $1.5M | 22k | 69.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 8.7k | 171.73 | |
Colfax Corporation | 0.2 | $1.5M | 32k | 45.97 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 9.1k | 159.60 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.4M | 45k | 31.64 | |
Acadia Healthcare (ACHC) | 0.1 | $1.4M | 23k | 60.68 | |
Wright Express (WEX) | 0.1 | $1.4M | 9.9k | 140.39 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.4M | 35k | 40.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 11k | 122.56 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.4M | 21k | 65.22 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 6.0k | 226.05 | |
Harsco Corporation (NVRI) | 0.1 | $1.3M | 79k | 16.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.2k | 158.33 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 48.67 | |
Howard Hughes | 0.1 | $1.2M | 12k | 101.74 | |
Compass Diversified Holdings (CODI) | 0.1 | $1.2M | 38k | 30.59 | |
Ventas (VTR) | 0.1 | $1.2M | 23k | 51.13 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 246.84 | |
Vontier Corporation (VNT) | 0.1 | $1.1M | 37k | 30.74 | |
PacWest Ban | 0.1 | $1.1M | 25k | 45.18 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 10k | 109.15 | |
Abbvie (ABBV) | 0.1 | $1.1M | 8.2k | 135.40 | |
Equity Residential (EQR) | 0.1 | $1.0M | 12k | 90.49 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 5.4k | 188.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 11k | 92.73 | |
Apple (AAPL) | 0.1 | $1.0M | 5.7k | 177.50 | |
J Global (ZD) | 0.1 | $1.0M | 9.0k | 110.83 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $988k | 48k | 20.50 | |
Hanover Insurance (THG) | 0.1 | $987k | 7.5k | 131.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $963k | 12k | 78.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $944k | 11k | 86.07 | |
Iaa | 0.1 | $937k | 19k | 50.63 | |
Mondelez Int (MDLZ) | 0.1 | $934k | 14k | 66.32 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $928k | 158k | 5.88 | |
Jackson Financial Inc Com Cl A (JXN) | 0.1 | $919k | 22k | 41.83 | |
National Fuel Gas (NFG) | 0.1 | $917k | 14k | 63.94 | |
Cognyte Software (CGNT) | 0.1 | $912k | 58k | 15.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $904k | 23k | 39.48 | |
Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $884k | 3.0k | 298.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $882k | 5.2k | 169.68 | |
Iron Mountain (IRM) | 0.1 | $881k | 17k | 52.34 | |
Altra Holdings | 0.1 | $880k | 17k | 51.58 | |
Corteva (CTVA) | 0.1 | $839k | 18k | 47.25 | |
N-able (NABL) | 0.1 | $814k | 73k | 11.10 | |
Championx Corp (CHX) | 0.1 | $806k | 40k | 20.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $767k | 8.8k | 87.12 | |
Pennant Group (PNTG) | 0.1 | $761k | 33k | 23.07 | |
Technipfmc (FTI) | 0.1 | $746k | 126k | 5.92 | |
Citigroup (C) | 0.1 | $743k | 12k | 60.35 | |
Canadian Natl Ry (CNI) | 0.1 | $723k | 5.9k | 122.94 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $705k | 3.2k | 222.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $694k | 3.1k | 222.29 | |
Bed Bath & Beyond | 0.1 | $691k | 47k | 14.57 | |
Walt Disney Company (DIS) | 0.1 | $676k | 4.4k | 154.83 | |
Chart Industries (GTLS) | 0.1 | $671k | 4.2k | 159.42 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $655k | 12k | 54.92 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $647k | 31k | 20.94 | |
Carrier Global Corporation (CARR) | 0.1 | $642k | 12k | 54.28 | |
Baxter International (BAX) | 0.1 | $632k | 7.4k | 85.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $631k | 13k | 48.81 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $629k | 7.3k | 86.73 | |
Black Knight | 0.1 | $628k | 7.6k | 82.93 | |
FleetCor Technologies | 0.1 | $625k | 2.8k | 223.85 | |
BOK Financial Corporation (BOKF) | 0.1 | $616k | 5.8k | 105.48 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $598k | 11k | 54.66 | |
Huntsman Corporation (HUN) | 0.1 | $592k | 17k | 34.89 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $590k | 53k | 11.13 | |
EastGroup Properties (EGP) | 0.1 | $570k | 2.5k | 227.64 | |
American Water Works (AWK) | 0.1 | $564k | 3.0k | 188.75 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $552k | 23k | 24.13 | |
Amazon (AMZN) | 0.1 | $543k | 163.00 | 3331.29 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $534k | 3.2k | 166.10 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $530k | 32k | 16.74 | |
Independent Bank (INDB) | 0.1 | $527k | 6.5k | 81.49 | |
Weyerhaeuser Company (WY) | 0.1 | $515k | 13k | 41.17 | |
Teradata Corporation (TDC) | 0.1 | $502k | 12k | 42.45 | |
Tlg Acquisition One Corp | 0.1 | $499k | 51k | 9.73 | |
International Business Machines (IBM) | 0.1 | $488k | 3.7k | 133.63 | |
Anzu Special Acquisitin Corp | 0.1 | $473k | 49k | 9.75 | |
Tastemaker Acquisition Corp Com Cl A (PMGM) | 0.0 | $459k | 46k | 9.90 | |
Microsoft Corporation (MSFT) | 0.0 | $442k | 1.3k | 335.87 | |
Eaton (ETN) | 0.0 | $423k | 2.4k | 172.72 | |
Vanguard European ETF (VGK) | 0.0 | $420k | 6.1k | 68.30 | |
Adtalem Global Ed (ATGE) | 0.0 | $396k | 13k | 29.58 | |
Microchip Technology (MCHP) | 0.0 | $392k | 4.5k | 87.13 | |
Kinder Morgan (KMI) | 0.0 | $387k | 24k | 15.85 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $386k | 6.0k | 64.33 | |
A Mark Precious Metals (AMRK) | 0.0 | $354k | 5.8k | 61.03 | |
Dollar Tree (DLTR) | 0.0 | $342k | 2.4k | 140.57 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $340k | 9.3k | 36.49 | |
Lincoln National Corporation (LNC) | 0.0 | $336k | 4.9k | 68.31 | |
Honeywell International (HON) | 0.0 | $327k | 1.6k | 208.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $327k | 900.00 | 363.33 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $315k | 28k | 11.21 | |
Comcast Corporation (CMCSA) | 0.0 | $315k | 6.3k | 50.30 | |
1895 Bancorp Of Wis (BCOW) | 0.0 | $304k | 28k | 10.98 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $301k | 3.4k | 88.53 | |
Cme (CME) | 0.0 | $293k | 1.3k | 228.91 | |
Altria (MO) | 0.0 | $290k | 6.1k | 47.39 | |
Hannon Armstrong (HASI) | 0.0 | $284k | 5.3k | 53.21 | |
Snap-on Incorporated (SNA) | 0.0 | $283k | 1.3k | 215.70 | |
Amgen (AMGN) | 0.0 | $270k | 1.2k | 225.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.2k | 62.38 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $261k | 3.6k | 72.50 | |
Steris Plc Ord equities (STE) | 0.0 | $261k | 1.1k | 243.47 | |
Lockheed Martin Corporation (LMT) | 0.0 | $259k | 728.00 | 355.77 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $256k | 3.3k | 77.58 | |
Ishares Msci Japan (EWJ) | 0.0 | $252k | 3.8k | 67.02 | |
Alexander & Baldwin (ALEX) | 0.0 | $251k | 10k | 25.10 | |
Abbott Laboratories (ABT) | 0.0 | $249k | 1.8k | 140.84 | |
Unilever (UL) | 0.0 | $242k | 4.5k | 53.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $229k | 1.7k | 138.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $225k | 1.9k | 115.98 | |
Intuit (INTU) | 0.0 | $225k | 350.00 | 642.86 | |
Procter & Gamble Company (PG) | 0.0 | $222k | 1.4k | 163.24 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $220k | 12k | 18.09 | |
Waterstone Financial (WSBF) | 0.0 | $219k | 10k | 21.90 | |
Vimeo (VMEO) | 0.0 | $205k | 11k | 17.99 | |
Pioneer Bancorp (PBFS) | 0.0 | $170k | 15k | 11.33 | |
Donegal (DGICA) | 0.0 | $161k | 11k | 14.31 | |
Perma-pipe International (PPIH) | 0.0 | $97k | 11k | 8.69 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $62k | 16k | 3.83 | |
Anzu Special Acquisition Corp. WT | 0.0 | $13k | 16k | 0.80 | |
Tastemaker Acquisition Corp. W WT (PMGMW) | 0.0 | $12k | 24k | 0.51 | |
TLG Acquisition One Corp. Wt WT | 0.0 | $9.0k | 17k | 0.52 |