Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2023

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 350 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
iShares S&P 500 Index (IVV) 4.4 $34M 77k 445.71
Vanguard Total Stock Market ETF (VTI) 1.5 $12M 53k 220.28
Ensign (ENSG) 1.3 $10M 106k 95.46
Technipfmc (FTI) 1.2 $9.2M 556k 16.62
Air Lease Corp (AL) 1.2 $9.1M 218k 41.85
Spdr S&p 500 Etf (SPY) 1.1 $9.0M 20k 443.28
Hillenbrand (HI) 1.1 $8.9M 173k 51.28
Championx Corp (CHX) 1.1 $8.9M 286k 31.04
Spectrum Brands Holding (SPB) 1.1 $8.7M 112k 78.05
Nexstar Broadcasting (NXST) 1.1 $8.3M 50k 166.55
Caretrust Reit (CTRE) 1.0 $8.1M 406k 19.86
Stag Industrial (STAG) 1.0 $7.6M 213k 35.88
Columbia Banking System (COLB) 0.9 $7.4M 365k 20.28
Perrigo Company (PRGO) 0.9 $7.4M 217k 33.95
South State Corporation 0.9 $7.3M 112k 65.80
EnPro Industries (NPO) 0.9 $7.3M 55k 133.53
Primoris Services (PRIM) 0.9 $7.1M 232k 30.47
Kontoor Brands (KTB) 0.8 $6.6M 158k 42.10
Penske Automotive (PAG) 0.8 $6.5M 39k 166.63
Olin Corporation (OLN) 0.8 $6.4M 125k 51.39
Atlantica Yield 0.8 $6.1M 258k 23.44
Oasis Petroleum (CHRD) 0.8 $5.9M 39k 153.80
Chemed Corp Com Stk (CHE) 0.8 $5.9M 11k 541.67
Enact Hldgs (ACT) 0.8 $5.9M 235k 25.13
KB Home (KBH) 0.7 $5.9M 113k 51.71
Virtu Financial Inc Class A (VIRT) 0.7 $5.8M 341k 17.09
Esab Corporation (ESAB) 0.7 $5.7M 86k 66.54
VSE Corporation (VSEC) 0.7 $5.7M 105k 54.69
Crane Holdings (CXT) 0.7 $5.5M 97k 56.44
Synovus Finl (SNV) 0.7 $5.5M 180k 30.25
ABM Industries (ABM) 0.7 $5.4M 128k 42.65
Black Hills Corporation (BKH) 0.7 $5.4M 89k 60.26
Dolby Laboratories (DLB) 0.7 $5.3M 64k 83.68
Alpine Income Ppty Tr (PINE) 0.7 $5.2M 320k 16.25
Ardagh Metal Packaging S A (AMBP) 0.7 $5.2M 1.4M 3.76
Primo Water (PRMW) 0.7 $5.1M 411k 12.54
Nvent Electric Plc Voting equities (NVT) 0.7 $5.1M 100k 51.67
Argan (AGX) 0.7 $5.1M 130k 39.41
Global Net Lease (GNL) 0.7 $5.1M 498k 10.28
Griffon Corporation (GFF) 0.7 $5.1M 127k 40.30
Jack in the Box (JACK) 0.7 $5.1M 52k 97.53
Progress Software Corporation (PRGS) 0.6 $5.1M 87k 58.10
Brunswick Corporation (BC) 0.6 $4.9M 57k 86.64
Vanguard Financials ETF (VFH) 0.6 $4.9M 61k 81.24
Victory Cap Hldgs (VCTR) 0.6 $4.9M 154k 31.54
Wintrust Financial Corporation (WTFC) 0.6 $4.8M 67k 72.62
Outfront Media 0.6 $4.7M 300k 15.72
Brightsphere Investment Group (AAMI) 0.6 $4.7M 223k 20.95
Evertec (EVTC) 0.6 $4.6M 125k 36.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $4.6M 63k 73.27
Allete (ALE) 0.6 $4.5M 78k 57.97
Marriott Vacations Wrldwde Cp (VAC) 0.6 $4.5M 37k 122.72
Cadence Bank (CADE) 0.6 $4.5M 229k 19.64
National Storage Affiliates shs ben int (NSA) 0.6 $4.5M 128k 34.83
James River Group Holdings L (JRVR) 0.6 $4.4M 242k 18.26
Standard Motor Products (SMP) 0.6 $4.3M 115k 37.52
First Ban (FBNC) 0.6 $4.3M 145k 29.75
Kaiser Aluminum (KALU) 0.5 $4.3M 60k 71.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $4.2M 209k 20.25
Southwest Gas Corporation (SWX) 0.5 $4.2M 65k 63.65
Spirit AeroSystems Holdings (SPR) 0.5 $4.0M 137k 29.19
Embecta Corporation (EMBC) 0.5 $4.0M 185k 21.60
Shoe Carnival (SCVL) 0.5 $3.9M 167k 23.48
Molson Coors Brewing Company (TAP) 0.5 $3.9M 59k 65.84
Zurn Water Solutions Corp Zws (ZWS) 0.5 $3.9M 143k 26.89
Premier (PINC) 0.5 $3.6M 132k 27.66
Fortune Brands (FBIN) 0.5 $3.6M 50k 71.95
Heartland Express (HTLD) 0.5 $3.6M 217k 16.41
Atlantic Union B (AUB) 0.5 $3.6M 137k 25.95
Lamar Advertising Co-a (LAMR) 0.5 $3.5M 36k 99.25
International Seaways (INSW) 0.4 $3.5M 92k 38.24
Global Medical Reit 0.4 $3.5M 384k 9.13
Equitable Holdings (EQH) 0.4 $3.5M 128k 27.16
Timberland Ban (TSBK) 0.4 $3.5M 136k 25.58
Cactus Inc - A (WHD) 0.4 $3.4M 81k 42.32
South Plains Financial (SPFI) 0.4 $3.4M 150k 22.51
Cambridge Ban (CATC) 0.4 $3.3M 61k 54.31
Flowserve Corporation (FLS) 0.4 $3.3M 89k 37.15
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 16k 198.89
Jabil Circuit (JBL) 0.4 $3.1M 29k 107.93
Cass Information Systems (CASS) 0.4 $3.1M 81k 38.78
Pacific Premier Ban 0.4 $3.1M 150k 20.68
Nu Skin Enterprises (NUS) 0.4 $3.1M 93k 33.20
Crane Company (CR) 0.4 $3.1M 35k 89.12
OceanFirst Financial (OCFC) 0.4 $3.1M 198k 15.62
NRG Energy (NRG) 0.4 $3.0M 81k 37.39
Macatawa Bank Corporation (MCBC) 0.4 $3.0M 323k 9.28
Lamb Weston Hldgs (LW) 0.4 $3.0M 26k 114.95
Vici Pptys (VICI) 0.4 $3.0M 95k 31.43
Pvh Corporation (PVH) 0.4 $3.0M 35k 84.97
MDU Resources (MDU) 0.4 $2.9M 139k 20.94
Voya Financial (VOYA) 0.4 $2.9M 40k 71.71
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.9M 7.8k 369.40
Reinsurance Group of America (RGA) 0.4 $2.8M 20k 138.69
SYNNEX Corporation (SNX) 0.3 $2.7M 29k 94.00
TTM Technologies (TTMI) 0.3 $2.7M 192k 13.90
Itt (ITT) 0.3 $2.7M 28k 93.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.6M 37k 71.65
Hasbro (HAS) 0.3 $2.6M 40k 64.77
Diamondback Energy (FANG) 0.3 $2.6M 20k 131.36
Bwx Technologies (BWXT) 0.3 $2.6M 36k 71.57
Bath &#38 Body Works In (BBWI) 0.3 $2.6M 69k 37.50
Vulcan Materials Company (VMC) 0.3 $2.6M 11k 225.44
Ttec Holdings (TTEC) 0.3 $2.5M 75k 33.84
Mercer International (MERC) 0.3 $2.5M 315k 8.07
Evergy (EVRG) 0.3 $2.5M 43k 58.42
Chesapeake Energy Corp (EXE) 0.3 $2.5M 30k 83.68
Popular (BPOP) 0.3 $2.5M 41k 60.52
Valvoline Inc Common (VVV) 0.3 $2.3M 62k 37.51
Wyndham Hotels And Resorts (WH) 0.3 $2.3M 33k 68.57
Beacon Roofing Supply (BECN) 0.3 $2.3M 28k 82.98
Eastern Bankshares (EBC) 0.3 $2.3M 186k 12.27
Ethan Allen Interiors (ETD) 0.3 $2.2M 78k 28.28
WESCO International (WCC) 0.3 $2.2M 12k 179.06
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 16k 140.80
Patterson Companies (PDCO) 0.3 $2.2M 65k 33.26
Donegal (DGICA) 0.3 $2.2M 149k 14.43
Skyworks Solutions (SWKS) 0.3 $2.1M 19k 110.69
Franco-Nevada Corporation (FNV) 0.3 $2.1M 15k 142.60
Onto Innovation (ONTO) 0.3 $2.1M 18k 116.47
Nortonlifelock (GEN) 0.3 $2.1M 113k 18.55
Organon & Co (OGN) 0.3 $2.1M 100k 20.81
Exelon Corporation (EXC) 0.3 $2.1M 51k 40.74
Aar (AIR) 0.3 $2.1M 36k 57.76
Brixmor Prty (BRX) 0.3 $2.1M 94k 22.00
Discover Financial Services 0.3 $2.0M 17k 116.85
Encompass Health Corp (EHC) 0.3 $2.0M 30k 67.71
Advanced Energy Industries (AEIS) 0.3 $2.0M 18k 111.45
Ashland (ASH) 0.3 $2.0M 23k 86.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 4.1k 478.89
Omni (OMC) 0.3 $2.0M 21k 95.15
Oshkosh Corporation (OSK) 0.2 $1.9M 23k 86.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 27k 72.50
Equity Lifestyle Properties (ELS) 0.2 $1.9M 29k 66.89
Sanmina (SANM) 0.2 $1.9M 32k 60.27
Old National Ban (ONB) 0.2 $1.9M 134k 13.94
Bloomin Brands (BLMN) 0.2 $1.9M 69k 26.89
Epr Properties (EPR) 0.2 $1.9M 40k 46.80
Stewart Information Services Corporation (STC) 0.2 $1.8M 45k 41.14
NetScout Systems (NTCT) 0.2 $1.8M 60k 30.95
Allison Transmission Hldngs I (ALSN) 0.2 $1.8M 32k 56.46
Universal Health Services (UHS) 0.2 $1.8M 12k 157.77
Pjt Partners (PJT) 0.2 $1.8M 26k 69.64
OSI Systems (OSIS) 0.2 $1.8M 15k 117.83
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 44k 40.68
Shyft Group (SHYF) 0.2 $1.7M 78k 22.06
Columbus McKinnon (CMCO) 0.2 $1.7M 43k 40.65
Timken Company (TKR) 0.2 $1.7M 19k 91.53
Autoliv (ALV) 0.2 $1.7M 20k 85.04
Plymouth Indl Reit (PLYM) 0.2 $1.7M 74k 23.02
Ducommun Incorporated (DCO) 0.2 $1.7M 39k 43.57
Knife River Corp (KNF) 0.2 $1.7M 39k 43.50
Adtran Holdings (ADTN) 0.2 $1.7M 159k 10.53
KAR Auction Services (KAR) 0.2 $1.7M 110k 15.22
Orion Engineered Carbons (OEC) 0.2 $1.6M 78k 21.22
Bank Of Nt Butterfield&son L (NTB) 0.2 $1.6M 60k 27.36
Manpower (MAN) 0.2 $1.6M 20k 79.40
Benchmark Electronics (BHE) 0.2 $1.6M 62k 25.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.6M 40k 39.55
Kulicke and Soffa Industries (KLIC) 0.2 $1.6M 27k 59.45
Knowles (KN) 0.2 $1.6M 88k 18.06
Wright Express (WEX) 0.2 $1.6M 8.6k 182.07
UGI Corporation (UGI) 0.2 $1.6M 58k 26.97
Minerals Technologies (MTX) 0.2 $1.5M 27k 57.69
GXO Logistics (GXO) 0.2 $1.5M 24k 62.82
Lumentum Hldgs (LITE) 0.2 $1.5M 27k 56.73
RPM International (RPM) 0.2 $1.5M 17k 89.73
Hilltop Holdings (HTH) 0.2 $1.5M 48k 31.46
Entegris (ENTG) 0.2 $1.4M 13k 110.82
Prosperity Bancshares (PB) 0.2 $1.4M 25k 56.48
First Busey Corp Class A Common (BUSE) 0.2 $1.4M 70k 20.10
Essent (ESNT) 0.2 $1.4M 30k 46.80
FMC Corporation (FMC) 0.2 $1.4M 14k 104.34
DineEquity (DIN) 0.2 $1.4M 24k 58.03
Summit Matls Inc cl a 0.2 $1.4M 37k 37.85
Greenbrier Companies (GBX) 0.2 $1.4M 32k 43.10
Texas Capital Bancshares (TCBI) 0.2 $1.4M 27k 51.50
Winnebago Industries (WGO) 0.2 $1.4M 21k 66.69
Ameriprise Financial (AMP) 0.2 $1.4M 4.1k 332.16
Myr (MYRG) 0.2 $1.4M 9.8k 138.34
Mueller Water Products (MWA) 0.2 $1.4M 83k 16.23
Emcor (EME) 0.2 $1.3M 7.3k 184.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.3M 19k 70.76
CIRCOR International 0.2 $1.3M 23k 56.45
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.3M 119k 11.04
Columbia Sportswear Company (COLM) 0.2 $1.3M 17k 77.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 8.0k 162.43
Lci Industries (LCII) 0.2 $1.3M 10k 126.36
Ryder System (R) 0.2 $1.3M 15k 84.79
Cabot Corporation (CBT) 0.2 $1.3M 19k 66.89
Apple (AAPL) 0.2 $1.2M 6.4k 193.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 11k 113.30
Valero Energy Corporation (VLO) 0.2 $1.2M 10k 117.30
Pioneer Natural Resources 0.2 $1.2M 5.8k 207.18
ConAgra Foods (CAG) 0.2 $1.2M 36k 33.72
Vontier Corporation (VNT) 0.2 $1.2M 37k 32.21
Cohu (COHU) 0.2 $1.2M 29k 41.56
Korn/Ferry International (KFY) 0.2 $1.2M 24k 49.54
Illinois Tool Works (ITW) 0.2 $1.2M 4.8k 250.16
PROG Holdings (PRG) 0.2 $1.2M 37k 32.12
ICU Medical, Incorporated (ICUI) 0.2 $1.2M 6.6k 178.19
Mid-America Apartment (MAA) 0.1 $1.2M 7.6k 151.85
Actuant Corp (EPAC) 0.1 $1.1M 42k 27.00
A Mark Precious Metals (AMRK) 0.1 $1.1M 29k 37.44
Comerica Incorporated (CMA) 0.1 $1.1M 26k 42.36
Howard Hughes 0.1 $1.1M 14k 78.92
Victorias Secret And (VSCO) 0.1 $1.1M 62k 17.43
Rush Enterprises (RUSHA) 0.1 $1.1M 18k 60.74
WSFS Financial Corporation (WSFS) 0.1 $1.1M 29k 37.72
ACCO Brands Corporation (ACCO) 0.1 $1.1M 205k 5.21
Zimvie (ZIMV) 0.1 $1.1M 94k 11.23
McGrath Rent (MGRC) 0.1 $1.0M 11k 92.48
N-able (NABL) 0.1 $1.0M 73k 14.41
Triumph (TGI) 0.1 $1.0M 84k 12.37
UMB Financial Corporation (UMBF) 0.1 $1.0M 17k 60.90
Berkshire Hathaway (BRK.A) 0.1 $1.0M 2.00 517810.00
American Woodmark Corporation (AMWD) 0.1 $1.0M 14k 76.37
Masonite International 0.1 $1.0M 9.9k 102.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.6k 219.57
Berkshire Hathaway (BRK.B) 0.1 $1.0M 3.0k 341.00
Veritex Hldgs (VBTX) 0.1 $999k 56k 17.93
American Eagle Outfitters (AEO) 0.1 $998k 85k 11.80
Cavco Industries (CVCO) 0.1 $965k 3.3k 295.00
Agilent Technologies Inc C ommon (A) 0.1 $959k 8.0k 120.25
Gaming & Leisure Pptys (GLPI) 0.1 $951k 20k 48.46
Ventas (VTR) 0.1 $949k 20k 47.27
Pennant Group (PNTG) 0.1 $944k 77k 12.28
Flexshares Tr mornstar upstr (GUNR) 0.1 $939k 23k 40.07
Children's Place Retail Stores (PLCE) 0.1 $936k 40k 23.21
Tri Pointe Homes (TPH) 0.1 $888k 27k 32.86
J Global (ZD) 0.1 $885k 13k 70.06
FTI Consulting (FCN) 0.1 $875k 4.6k 190.20
Imax Corp Cad (IMAX) 0.1 $856k 50k 16.99
Gladstone Ld (LAND) 0.1 $853k 52k 16.27
Pfizer (PFE) 0.1 $852k 23k 36.68
Colfax Corp (ENOV) 0.1 $846k 13k 64.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $844k 40k 20.90
iShares Russell 2000 Index (IWM) 0.1 $841k 4.5k 187.27
Highwoods Properties (HIW) 0.1 $824k 35k 23.91
MKS Instruments (MKSI) 0.1 $800k 7.4k 108.10
Northeast Cmnty Bancorp (NECB) 0.1 $789k 53k 14.88
Equity Residential (EQR) 0.1 $788k 12k 65.97
Silicon Motion Technology (SIMO) 0.1 $762k 11k 71.86
Fs Kkr Capital Corp (FSK) 0.1 $747k 39k 19.18
Rxo (RXO) 0.1 $746k 33k 22.67
Xylem (XYL) 0.1 $742k 6.6k 112.62
Verint Systems (VRNT) 0.1 $724k 21k 35.06
Rb Global (RBA) 0.1 $719k 12k 60.00
National Bank Hldgsk (NBHC) 0.1 $715k 25k 29.04
FormFactor (FORM) 0.1 $714k 21k 34.22
Regal-beloit Corporation (RRX) 0.1 $714k 4.6k 153.90
Skyline Corporation (SKY) 0.1 $711k 11k 65.45
Nlight (LASR) 0.1 $708k 46k 15.42
Chart Industries (GTLS) 0.1 $703k 4.4k 159.79
Brown & Brown (BRO) 0.1 $702k 10k 68.84
Infinera 0.1 $700k 145k 4.83
Healthcare Realty T (HR) 0.1 $694k 37k 18.86
Compass Diversified Holdings (CODI) 0.1 $689k 32k 21.69
Heidrick & Struggles International (HSII) 0.1 $678k 26k 26.47
Urban Outfitters (URBN) 0.1 $673k 20k 33.13
Patterson-UTI Energy (PTEN) 0.1 $643k 54k 11.97
Omnicell (OMCL) 0.1 $630k 8.6k 73.67
Oceaneering International (OII) 0.1 $615k 33k 18.70
Darling International (DAR) 0.1 $612k 9.6k 63.79
Stifel Financial (SF) 0.1 $606k 10k 59.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $599k 12k 50.22
Black Knight 0.1 $559k 9.4k 59.73
iShares Dow Jones US Financial (IYF) 0.1 $545k 7.3k 74.61
Haemonetics Corporation (HAE) 0.1 $542k 6.4k 85.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $541k 5.4k 99.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $540k 14k 39.56
Walt Disney Company (DIS) 0.1 $539k 6.0k 89.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $536k 6.8k 79.03
Teradata Corporation (TDC) 0.1 $534k 10k 53.41
Washington Federal (WAFD) 0.1 $533k 20k 26.52
Apogee Enterprises (APOG) 0.1 $526k 11k 47.47
Avient Corp (AVNT) 0.1 $519k 13k 40.90
Textainer Group Holdings 0.1 $508k 13k 39.38
Huntsman Corporation (HUN) 0.1 $490k 18k 27.02
Atn Intl (ATNI) 0.1 $483k 13k 36.60
Amerant Bancorp Cl A Ord (AMTB) 0.1 $481k 28k 17.19
Five Star Bancorp (FSBC) 0.1 $481k 22k 22.37
Aberdeen Standard Glb Infr Incm (ASGI) 0.1 $480k 27k 17.79
Supernus Pharmaceuticals (SUPN) 0.1 $475k 16k 30.06
Banc Of California (BANC) 0.1 $473k 41k 11.58
AMN Healthcare Services (AMN) 0.1 $469k 4.3k 109.12
Laboratory Corp. of America Holdings 0.1 $463k 1.9k 241.33
Microsoft Corporation (MSFT) 0.1 $449k 1.3k 340.60
Builders FirstSource (BLDR) 0.1 $442k 3.2k 136.00
Amazon (AMZN) 0.1 $438k 3.4k 130.36
Independent Bank 0.1 $428k 12k 34.53
Vanguard Mid-Cap ETF (VO) 0.1 $427k 1.9k 220.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $425k 33k 12.78
Weyerhaeuser Company (WY) 0.1 $420k 13k 33.51
iShares S&P MidCap 400 Index (IJH) 0.1 $415k 1.6k 261.48
EastGroup Properties (EGP) 0.1 $413k 2.4k 173.61
Valley National Ban (VLY) 0.1 $401k 52k 7.75
Marvell Technology (MRVL) 0.1 $401k 6.7k 59.78
Hexcel Corporation (HXL) 0.1 $400k 5.3k 76.02
Apartment Income Reit Corp (AIRC) 0.1 $395k 11k 36.09
Medical Properties Trust (MPW) 0.1 $391k 42k 9.26
Kennametal (KMT) 0.0 $389k 14k 28.39
Raytheon Technologies Corp (RTX) 0.0 $384k 3.9k 97.96
Microchip Technology (MCHP) 0.0 $379k 4.2k 89.59
Eaton (ETN) 0.0 $375k 1.9k 201.13
Oxford Industries (OXM) 0.0 $374k 3.8k 98.42
iShares S&P Global Technology Sect. (IXN) 0.0 $373k 6.0k 62.19
Abbvie (ABBV) 0.0 $355k 2.6k 134.74
Grupo Televisa (TV) 0.0 $343k 67k 5.13
Ponce Finl Group (PDLB) 0.0 $337k 39k 8.69
First Interstate Bancsystem (FIBK) 0.0 $336k 14k 23.84
FARO Technologies (FARO) 0.0 $327k 20k 16.20
Univest Corp. of PA (UVSP) 0.0 $318k 18k 18.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $310k 900.00 343.85
Independent Bank (INDB) 0.0 $299k 6.7k 44.51
Babcock & Wilcox Enterpr (BW) 0.0 $297k 50k 5.90
Washington Trust Ban (WASH) 0.0 $294k 11k 26.81
Uscb Financial Holdings (USCB) 0.0 $294k 29k 10.20
Dollar Tree (DLTR) 0.0 $292k 2.0k 143.50
Bristol Myers Squibb (BMY) 0.0 $290k 4.5k 63.95
WisdomTree India Earnings Fund (EPI) 0.0 $286k 8.2k 34.80
Lockheed Martin Corporation (LMT) 0.0 $286k 621.00 460.05
Webster Financial Corporation (WBS) 0.0 $280k 7.4k 37.75
Honeywell International (HON) 0.0 $279k 1.3k 207.46
Altria (MO) 0.0 $277k 6.1k 45.30
Snap-on Incorporated (SNA) 0.0 $270k 937.00 288.19
Vanguard European ETF (VGK) 0.0 $263k 4.3k 61.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $260k 32k 8.22
Horace Mann Educators Corporation (HMN) 0.0 $246k 8.3k 29.66
Amgen (AMGN) 0.0 $239k 1.1k 222.02
Cme (CME) 0.0 $237k 1.3k 185.34
Unilever (UL) 0.0 $235k 4.5k 52.13
Albany International (AIN) 0.0 $230k 2.5k 93.28
Hain Celestial (HAIN) 0.0 $229k 18k 12.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $229k 3.8k 61.01
iShares Dow Jones US Utilities (IDU) 0.0 $227k 2.8k 81.75
Vimeo (VMEO) 0.0 $227k 55k 4.12
Alphabet Inc Class A cs (GOOGL) 0.0 $225k 1.9k 119.70
Exxon Mobil Corporation (XOM) 0.0 $221k 2.1k 107.28
Glacier Ban (GBCI) 0.0 $218k 7.0k 31.17
Alexander & Baldwin (ALEX) 0.0 $214k 12k 18.58
Abbott Laboratories (ABT) 0.0 $211k 1.9k 109.04
Advance Auto Parts (AAP) 0.0 $210k 3.0k 70.30
1895 Bancorp Of Wis (BCOW) 0.0 $207k 28k 7.49
Unisys Corporation (UIS) 0.0 $197k 50k 3.98
Waterstone Financial (WSBF) 0.0 $145k 10k 14.49
Pioneer Bancorp (PBFS) 0.0 $134k 15k 8.95
Perma-pipe International (PPIH) 0.0 $106k 11k 9.51
Spire Global 0.0 $8.9k 17k 0.52
Anzu Special Acquisition Corp. WT 0.0 $692.563500 16k 0.04