Keeley-Teton Advisors as of Sept. 30, 2021
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 318 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.3 | $30M | 70k | 430.81 | |
Nexstar Broadcasting (NXST) | 1.7 | $15M | 102k | 151.96 | |
Synovus Finl (SNV) | 1.3 | $12M | 279k | 43.89 | |
Ensign (ENSG) | 1.2 | $11M | 148k | 74.89 | |
Olin Corporation (OLN) | 1.2 | $11M | 228k | 48.25 | |
Perrigo Company (PRGO) | 1.2 | $11M | 227k | 47.33 | |
Kontoor Brands (KTB) | 1.1 | $10M | 199k | 49.95 | |
Oasis Petroleum (CHRD) | 1.1 | $9.8M | 98k | 99.42 | |
Hillenbrand (HI) | 1.1 | $9.6M | 226k | 42.65 | |
Brightsphere Investment Group (BSIG) | 1.0 | $9.5M | 365k | 26.13 | |
Penske Automotive (PAG) | 1.0 | $9.4M | 93k | 100.60 | |
KB Home (KBH) | 1.0 | $9.2M | 238k | 38.92 | |
Winnebago Industries (WGO) | 1.0 | $9.1M | 126k | 72.45 | |
South State Corporation (SSB) | 1.0 | $9.0M | 120k | 74.67 | |
Bancorpsouth Bank | 1.0 | $8.8M | 296k | 29.78 | |
Atlantica Yield (AY) | 1.0 | $8.8M | 254k | 34.51 | |
Sabra Health Care REIT (SBRA) | 0.9 | $8.6M | 581k | 14.72 | |
Outfront Media (OUT) | 0.9 | $8.5M | 338k | 25.20 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.5M | 20k | 429.13 | |
Air Lease Corp (AL) | 0.9 | $8.4M | 214k | 39.34 | |
Graftech International (EAF) | 0.9 | $8.3M | 804k | 10.32 | |
Independent Bank (IBTX) | 0.9 | $8.1M | 115k | 71.04 | |
Covanta Holding Corporation | 0.9 | $8.0M | 396k | 20.12 | |
KBR (KBR) | 0.9 | $7.9M | 201k | 39.40 | |
Chemed Corp Com Stk (CHE) | 0.8 | $7.8M | 17k | 465.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $7.5M | 48k | 157.33 | |
Kaiser Aluminum (KALU) | 0.8 | $7.5M | 69k | 108.97 | |
Pacific Premier Ban (PPBI) | 0.8 | $7.4M | 179k | 41.44 | |
Caretrust Reit (CTRE) | 0.8 | $7.4M | 364k | 20.32 | |
Primoris Services (PRIM) | 0.8 | $7.3M | 300k | 24.49 | |
Cactus Inc - A (WHD) | 0.8 | $7.1M | 190k | 37.72 | |
Black Hills Corporation (BKH) | 0.8 | $7.1M | 113k | 62.76 | |
Primo Water (PRMW) | 0.8 | $7.1M | 449k | 15.72 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $7.0M | 87k | 80.37 | |
Apogee Enterprises (APOG) | 0.8 | $6.9M | 184k | 37.76 | |
Brunswick Corporation (BC) | 0.7 | $6.8M | 72k | 95.27 | |
South Jersey Industries | 0.7 | $6.8M | 320k | 21.26 | |
First Ban (FBNC) | 0.7 | $6.5M | 152k | 43.01 | |
Alpine Income Ppty Tr (PINE) | 0.7 | $6.3M | 345k | 18.37 | |
Provident Financial Services (PFS) | 0.7 | $6.1M | 262k | 23.47 | |
James River Group Holdings L (JRVR) | 0.7 | $6.1M | 163k | 37.73 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $6.1M | 173k | 35.51 | |
Progress Software Corporation (PRGS) | 0.7 | $6.0M | 122k | 49.19 | |
Atlantic Union B (AUB) | 0.6 | $5.9M | 161k | 36.85 | |
Griffon Corporation (GFF) | 0.6 | $5.9M | 241k | 24.60 | |
Virtu Financial Inc Class A (VIRT) | 0.6 | $5.9M | 241k | 24.43 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $5.8M | 68k | 85.57 | |
International Seaways (INSW) | 0.6 | $5.7M | 315k | 18.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.7M | 26k | 222.07 | |
Compass Minerals International (CMP) | 0.6 | $5.6M | 87k | 64.40 | |
Eastern Bankshares (EBC) | 0.6 | $5.6M | 275k | 20.30 | |
Stag Industrial (STAG) | 0.6 | $5.5M | 140k | 39.25 | |
National Storage Affiliates shs ben int (NSA) | 0.6 | $5.5M | 104k | 52.79 | |
Equitable Holdings (EQH) | 0.6 | $5.5M | 184k | 29.64 | |
NRG Energy (NRG) | 0.6 | $5.4M | 133k | 40.83 | |
City Office Reit (CIO) | 0.6 | $5.4M | 303k | 17.86 | |
John Bean Technologies Corporation (JBT) | 0.6 | $5.3M | 38k | 140.55 | |
Allete (ALE) | 0.6 | $5.2M | 87k | 59.52 | |
Jack in the Box (JACK) | 0.6 | $5.2M | 53k | 97.32 | |
Nu Skin Enterprises (NUS) | 0.6 | $5.1M | 127k | 40.47 | |
Columbia Banking System (COLB) | 0.6 | $5.1M | 135k | 37.99 | |
Vanguard Financials ETF (VFH) | 0.6 | $5.1M | 55k | 92.65 | |
ABM Industries (ABM) | 0.6 | $5.1M | 113k | 45.01 | |
VSE Corporation (VSEC) | 0.5 | $5.0M | 104k | 48.17 | |
Mercer International (MERC) | 0.5 | $5.0M | 432k | 11.59 | |
MDU Resources (MDU) | 0.5 | $5.0M | 167k | 29.67 | |
OceanFirst Financial (OCFC) | 0.5 | $4.8M | 226k | 21.41 | |
Argan (AGX) | 0.5 | $4.8M | 110k | 43.67 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $4.8M | 42k | 113.46 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $4.7M | 133k | 35.32 | |
Popular (BPOP) | 0.5 | $4.6M | 59k | 77.67 | |
Del Taco Restaurants | 0.5 | $4.6M | 527k | 8.73 | |
South Plains Financial (SPFI) | 0.5 | $4.6M | 188k | 24.38 | |
Regal-beloit Corporation (RRX) | 0.5 | $4.5M | 30k | 150.33 | |
Healthcare Services (HCSG) | 0.5 | $4.5M | 181k | 24.99 | |
Prosperity Bancshares (PB) | 0.5 | $4.5M | 63k | 71.13 | |
Victory Cap Hldgs (VCTR) | 0.5 | $4.4M | 127k | 35.01 | |
Dolby Laboratories (DLB) | 0.5 | $4.4M | 50k | 88.00 | |
Umpqua Holdings Corporation | 0.5 | $4.3M | 214k | 20.25 | |
Fortune Brands (FBIN) | 0.5 | $4.3M | 48k | 89.42 | |
Diamondback Energy (FANG) | 0.5 | $4.2M | 45k | 94.67 | |
Delek Us Holdings (DK) | 0.5 | $4.2M | 234k | 17.97 | |
Texas Pacific Land Corp (TPL) | 0.5 | $4.2M | 3.4k | 1209.30 | |
Glacier Ban (GBCI) | 0.4 | $4.1M | 74k | 55.35 | |
Nvent Electric Plc Voting equities (NVT) | 0.4 | $4.1M | 127k | 32.33 | |
Cu (CULP) | 0.4 | $4.0M | 310k | 12.88 | |
Voya Financial (VOYA) | 0.4 | $4.0M | 65k | 61.39 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.8M | 242k | 15.58 | |
Cdk Global Inc equities | 0.4 | $3.7M | 86k | 42.55 | |
Ashland (ASH) | 0.4 | $3.6M | 41k | 89.13 | |
Reinsurance Group of America (RGA) | 0.4 | $3.6M | 33k | 111.26 | |
Discover Financial Services (DFS) | 0.4 | $3.6M | 29k | 122.86 | |
Itt (ITT) | 0.4 | $3.4M | 40k | 85.85 | |
Vici Pptys (VICI) | 0.4 | $3.4M | 118k | 28.41 | |
Timberland Ban (TSBK) | 0.4 | $3.3M | 113k | 28.90 | |
Acuity Brands (AYI) | 0.4 | $3.2M | 19k | 173.36 | |
Enact Hldgs (ACT) | 0.3 | $3.1M | 140k | 21.93 | |
Bwx Technologies (BWXT) | 0.3 | $3.0M | 56k | 53.86 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $3.0M | 39k | 77.19 | |
SYNNEX Corporation (SNX) | 0.3 | $2.8M | 27k | 104.10 | |
Bath & Body Works In (BBWI) | 0.3 | $2.8M | 45k | 63.02 | |
Quanta Services (PWR) | 0.3 | $2.8M | 25k | 113.82 | |
Evergy (EVRG) | 0.3 | $2.8M | 45k | 62.19 | |
Chesapeake Energy Corp (CHK) | 0.3 | $2.8M | 45k | 61.58 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.7M | 59k | 46.38 | |
Organon & Co (OGN) | 0.3 | $2.7M | 84k | 32.79 | |
Pioneer Natural Resources | 0.3 | $2.6M | 16k | 166.53 | |
Trimas Corporation (TRS) | 0.3 | $2.6M | 80k | 32.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 51k | 50.00 | |
Brixmor Prty (BRX) | 0.3 | $2.5M | 112k | 22.11 | |
Pvh Corporation (PVH) | 0.3 | $2.4M | 24k | 102.79 | |
Victorias Secret And (VSCO) | 0.3 | $2.4M | 44k | 55.26 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $2.4M | 32k | 75.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.4M | 6.6k | 357.97 | |
Paypal Holdings (PYPL) | 0.3 | $2.4M | 9.1k | 260.22 | |
Wright Express (WEX) | 0.3 | $2.4M | 13k | 176.16 | |
Sterling Bancorp | 0.3 | $2.3M | 93k | 24.97 | |
DineEquity (DIN) | 0.2 | $2.3M | 28k | 81.19 | |
Korn/Ferry International (KFY) | 0.2 | $2.3M | 32k | 72.37 | |
Manpower (MAN) | 0.2 | $2.3M | 21k | 108.29 | |
Epr Properties (EPR) | 0.2 | $2.3M | 46k | 49.39 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $2.3M | 92k | 24.63 | |
Ryder System (R) | 0.2 | $2.3M | 27k | 82.70 | |
Columbus McKinnon (CMCO) | 0.2 | $2.3M | 47k | 48.34 | |
Children's Place Retail Stores (PLCE) | 0.2 | $2.2M | 30k | 75.26 | |
Cambridge Ban (CATC) | 0.2 | $2.2M | 26k | 88.00 | |
Nortonlifelock (GEN) | 0.2 | $2.2M | 88k | 25.30 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $2.2M | 141k | 15.76 | |
Lamb Weston Hldgs (LW) | 0.2 | $2.2M | 36k | 61.36 | |
Jabil Circuit (JBL) | 0.2 | $2.2M | 38k | 58.37 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.2M | 17k | 129.91 | |
Oshkosh Corporation (OSK) | 0.2 | $2.2M | 21k | 102.36 | |
UMB Financial Corporation (UMBF) | 0.2 | $2.2M | 22k | 96.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 28k | 78.00 | |
Ameriprise Financial (AMP) | 0.2 | $2.2M | 8.1k | 264.15 | |
Oge Energy Corp (OGE) | 0.2 | $2.1M | 65k | 32.95 | |
Valvoline Inc Common (VVV) | 0.2 | $2.1M | 68k | 31.18 | |
Global Net Lease (GNL) | 0.2 | $2.1M | 130k | 16.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 4.3k | 480.88 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $2.1M | 35k | 58.28 | |
Encompass Health Corp (EHC) | 0.2 | $2.0M | 27k | 75.04 | |
Beacon Roofing Supply (BECN) | 0.2 | $2.0M | 43k | 47.77 | |
UGI Corporation (UGI) | 0.2 | $2.0M | 48k | 42.62 | |
First Midwest Ban | 0.2 | $2.0M | 106k | 19.01 | |
EnPro Industries (NPO) | 0.2 | $2.0M | 23k | 87.11 | |
Orion Engineered Carbons (OEC) | 0.2 | $2.0M | 110k | 18.23 | |
Unisys Corporation (UIS) | 0.2 | $2.0M | 79k | 25.14 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.0M | 67k | 29.66 | |
NCR Corporation (VYX) | 0.2 | $2.0M | 51k | 38.75 | |
Ttec Holdings (TTEC) | 0.2 | $2.0M | 21k | 93.51 | |
Verint Systems (VRNT) | 0.2 | $2.0M | 44k | 44.79 | |
Bloomin Brands (BLMN) | 0.2 | $1.9M | 78k | 25.00 | |
Comerica Incorporated (CMA) | 0.2 | $1.9M | 24k | 80.52 | |
Builders FirstSource (BLDR) | 0.2 | $1.9M | 37k | 51.74 | |
Hasbro (HAS) | 0.2 | $1.9M | 22k | 89.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 13k | 148.65 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.9M | 37k | 51.31 | |
Sanmina (SANM) | 0.2 | $1.9M | 49k | 38.53 | |
Ferro Corporation | 0.2 | $1.9M | 93k | 20.34 | |
Universal Health Services (UHS) | 0.2 | $1.9M | 14k | 138.38 | |
PROG Holdings (PRG) | 0.2 | $1.9M | 45k | 42.01 | |
Vulcan Materials Company (VMC) | 0.2 | $1.9M | 11k | 169.20 | |
Omni (OMC) | 0.2 | $1.9M | 26k | 72.47 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $1.9M | 33k | 56.22 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 26k | 70.56 | |
Highwoods Properties (HIW) | 0.2 | $1.8M | 42k | 43.87 | |
National Bank Hldgsk (NBHC) | 0.2 | $1.8M | 45k | 40.48 | |
TTM Technologies (TTMI) | 0.2 | $1.8M | 146k | 12.57 | |
Bausch Health Companies (BHC) | 0.2 | $1.8M | 65k | 27.85 | |
CIRCOR International | 0.2 | $1.7M | 53k | 33.01 | |
Essent (ESNT) | 0.2 | $1.7M | 40k | 44.01 | |
Laboratory Corp. of America Holdings | 0.2 | $1.7M | 6.2k | 281.37 | |
Minerals Technologies (MTX) | 0.2 | $1.7M | 25k | 69.84 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.7M | 24k | 68.99 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 47k | 35.51 | |
Pfizer (PFE) | 0.2 | $1.6M | 38k | 43.01 | |
Pjt Partners (PJT) | 0.2 | $1.6M | 20k | 79.09 | |
Hudson Pacific Properties (HPP) | 0.2 | $1.6M | 60k | 26.26 | |
Knowles (KN) | 0.2 | $1.6M | 84k | 18.74 | |
Amerant Bancorp Inc-cl B | 0.2 | $1.6M | 67k | 23.24 | |
Spectrum Brands Holding (SPB) | 0.2 | $1.5M | 16k | 95.68 | |
Timken Company (TKR) | 0.2 | $1.5M | 23k | 65.44 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 9.6k | 157.48 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.5M | 19k | 78.12 | |
Medical Properties Trust (MPW) | 0.2 | $1.5M | 74k | 20.08 | |
Kemper Corp Del (KMPR) | 0.2 | $1.5M | 22k | 66.81 | |
FMC Corporation (FMC) | 0.2 | $1.5M | 16k | 91.54 | |
Autoliv (ALV) | 0.2 | $1.5M | 17k | 85.71 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 7.5k | 194.13 | |
Jeld-wen Hldg (JELD) | 0.2 | $1.4M | 58k | 25.03 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 7.7k | 186.79 | |
Benchmark Electronics (BHE) | 0.2 | $1.4M | 54k | 26.72 | |
Focus Finl Partners | 0.2 | $1.4M | 27k | 52.37 | |
GXO Logistics (GXO) | 0.2 | $1.4M | 18k | 78.45 | |
Gladstone Ld (LAND) | 0.2 | $1.4M | 63k | 22.76 | |
Vontier Corporation (VNT) | 0.2 | $1.4M | 42k | 33.59 | |
Steris Plc Ord equities (STE) | 0.2 | $1.4M | 6.9k | 204.28 | |
ConAgra Foods (CAG) | 0.2 | $1.4M | 41k | 33.87 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 6.2k | 218.69 | |
Harsco Corporation (NVRI) | 0.1 | $1.3M | 80k | 16.95 | |
Lci Industries (LCII) | 0.1 | $1.3M | 9.9k | 134.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.2k | 163.71 | |
Tri Pointe Homes (TPH) | 0.1 | $1.3M | 63k | 21.02 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 45k | 29.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 11k | 114.69 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 28k | 46.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 8.3k | 153.57 | |
Ventas (VTR) | 0.1 | $1.3M | 23k | 55.19 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 10k | 121.65 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 19k | 65.35 | |
PacWest Ban | 0.1 | $1.2M | 27k | 45.33 | |
Cognyte Software (CGNT) | 0.1 | $1.2M | 59k | 20.55 | |
Chart Industries (GTLS) | 0.1 | $1.2M | 6.2k | 191.16 | |
Masonite International | 0.1 | $1.2M | 11k | 106.15 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 52k | 21.64 | |
Iaa | 0.1 | $1.1M | 20k | 54.56 | |
Compass Diversified Holdings (CODI) | 0.1 | $1.1M | 38k | 28.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.1M | 11k | 94.37 | |
Acadia Healthcare (ACHC) | 0.1 | $1.1M | 17k | 63.78 | |
RPM International (RPM) | 0.1 | $1.1M | 14k | 77.66 | |
Colfax Corporation | 0.1 | $1.0M | 23k | 45.91 | |
Technipfmc (FTI) | 0.1 | $1.0M | 137k | 7.53 | |
Altra Holdings | 0.1 | $1.0M | 18k | 55.36 | |
Vimeo (VMEO) | 0.1 | $992k | 34k | 29.38 | |
Championx Corp (CHX) | 0.1 | $992k | 44k | 22.37 | |
Summit Matls Inc cl a (SUM) | 0.1 | $983k | 31k | 31.97 | |
The Aarons Company (AAN) | 0.1 | $976k | 35k | 27.55 | |
Hanover Insurance (THG) | 0.1 | $976k | 7.5k | 129.56 | |
Illinois Tool Works (ITW) | 0.1 | $962k | 4.7k | 206.62 | |
Raytheon Technologies Corp (RTX) | 0.1 | $943k | 11k | 85.98 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $938k | 138k | 6.81 | |
Equity Residential (EQR) | 0.1 | $932k | 12k | 80.90 | |
N-able (NABL) | 0.1 | $918k | 74k | 12.41 | |
Bed Bath & Beyond | 0.1 | $914k | 53k | 17.28 | |
TreeHouse Foods (THS) | 0.1 | $893k | 22k | 39.89 | |
Abbvie (ABBV) | 0.1 | $886k | 8.2k | 107.88 | |
SPX Corporation | 0.1 | $881k | 17k | 53.44 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $840k | 23k | 36.58 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $825k | 43k | 19.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
Mondelez Int (MDLZ) | 0.1 | $819k | 14k | 58.16 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $817k | 12k | 70.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $807k | 3.0k | 272.82 | |
Apple (AAPL) | 0.1 | $805k | 5.7k | 141.48 | |
National Fuel Gas (NFG) | 0.1 | $795k | 15k | 52.50 | |
Solarwinds Corp (SWI) | 0.1 | $783k | 47k | 16.73 | |
Iron Mountain (IRM) | 0.1 | $774k | 18k | 43.44 | |
Corteva (CTVA) | 0.1 | $750k | 18k | 42.08 | |
Walt Disney Company (DIS) | 0.1 | $748k | 4.4k | 169.12 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $738k | 34k | 22.03 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $736k | 89k | 8.29 | |
Howard Hughes | 0.1 | $727k | 8.3k | 87.86 | |
Citigroup (C) | 0.1 | $724k | 10k | 70.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $724k | 8.8k | 82.24 | |
BOK Financial Corporation (BOKF) | 0.1 | $715k | 8.0k | 89.57 | |
Kansas City Southern | 0.1 | $689k | 2.5k | 270.73 | |
Constellation Brands (STZ) | 0.1 | $689k | 3.3k | 210.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $687k | 3.1k | 218.86 | |
Kinder Morgan (KMI) | 0.1 | $673k | 40k | 16.74 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $653k | 12k | 54.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $645k | 13k | 50.41 | |
Gibraltar Industries (ROCK) | 0.1 | $626k | 9.0k | 69.62 | |
Carrier Global Corporation (CARR) | 0.1 | $612k | 12k | 51.74 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $605k | 3.2k | 191.21 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $598k | 7.2k | 82.53 | |
Baxter International (BAX) | 0.1 | $592k | 7.4k | 80.42 | |
Black Knight | 0.1 | $587k | 8.2k | 71.98 | |
Amazon (AMZN) | 0.1 | $535k | 163.00 | 3282.21 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $534k | 11k | 48.81 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $533k | 23k | 23.32 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $515k | 3.2k | 160.19 | |
Canadian Natl Ry (CNI) | 0.1 | $510k | 4.4k | 115.59 | |
International Business Machines (IBM) | 0.1 | $507k | 3.7k | 138.83 | |
Tlg Acquisition One Corp | 0.1 | $506k | 51k | 9.85 | |
American Water Works (AWK) | 0.1 | $505k | 3.0k | 169.01 | |
Huntsman Corporation (HUN) | 0.1 | $502k | 17k | 29.61 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $494k | 31k | 15.99 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $490k | 45k | 10.89 | |
Anzu Special Acquisitin Corp | 0.1 | $471k | 49k | 9.71 | |
Tastemaker Acquisition Corp Com Cl A | 0.0 | $458k | 46k | 9.86 | |
Weyerhaeuser Company (WY) | 0.0 | $445k | 13k | 35.59 | |
Independent Bank (INDB) | 0.0 | $437k | 5.7k | 76.15 | |
Teradata Corporation (TDC) | 0.0 | $431k | 7.5k | 57.37 | |
EastGroup Properties (EGP) | 0.0 | $416k | 2.5k | 166.47 | |
Vanguard European ETF (VGK) | 0.0 | $403k | 6.1k | 65.54 | |
Microsoft Corporation (MSFT) | 0.0 | $371k | 1.3k | 282.13 | |
Eaton (ETN) | 0.0 | $366k | 2.4k | 149.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $357k | 1.1k | 338.39 | |
Comcast Corporation (CMCSA) | 0.0 | $350k | 6.3k | 55.89 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $348k | 9.3k | 37.35 | |
Microchip Technology (MCHP) | 0.0 | $345k | 2.2k | 153.40 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $340k | 6.0k | 56.67 | |
Lincoln National Corporation (LNC) | 0.0 | $338k | 4.9k | 68.71 | |
Honeywell International (HON) | 0.0 | $333k | 1.6k | 212.24 | |
A Mark Precious Metals (AMRK) | 0.0 | $300k | 5.0k | 60.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $299k | 28k | 10.81 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $295k | 3.7k | 79.56 | |
Amgen (AMGN) | 0.0 | $289k | 1.4k | 212.50 | |
Hannon Armstrong (HASI) | 0.0 | $285k | 5.3k | 53.40 | |
Snap-on Incorporated (SNA) | 0.0 | $274k | 1.3k | 208.84 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $268k | 3.4k | 78.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $250k | 725.00 | 344.83 | |
Cme (CME) | 0.0 | $248k | 1.3k | 193.75 | |
Unilever (UL) | 0.0 | $244k | 4.5k | 54.22 | |
1895 Bancorp Of Wisconsin | 0.0 | $242k | 22k | 10.91 | |
Dollar Tree (DLTR) | 0.0 | $233k | 2.4k | 95.77 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $230k | 3.6k | 63.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $215k | 1.7k | 130.30 | |
Abbott Laboratories (ABT) | 0.0 | $209k | 1.8k | 118.21 | |
Waterstone Financial (WSBF) | 0.0 | $205k | 10k | 20.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $202k | 3.3k | 61.62 | |
Pioneer Bancorp (PBFS) | 0.0 | $190k | 15k | 12.67 | |
Donegal (DGICA) | 0.0 | $162k | 11k | 14.45 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $101k | 13k | 7.70 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 18k | 4.17 | |
Tastemaker Acquisition Corp. W WT | 0.0 | $15k | 24k | 0.64 | |
TLG Acquisition One Corp. Wt WT | 0.0 | $10k | 17k | 0.57 | |
Anzu Special Acquisition Corp. WT | 0.0 | $10k | 16k | 0.62 |