Keeley-Teton Advisors

Keeley-Teton Advisors as of Sept. 30, 2023

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 345 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded (IVV) 4.7 $33M 78k 429.43
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.6 $11M 53k 212.41
Technipfmc Equity (FTI) 1.4 $10M 502k 20.34
Championx Corp Equity (CHX) 1.3 $9.6M 269k 35.62
Ensign Group Inc/the Equity (ENSG) 1.3 $9.2M 99k 92.93
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.2 $8.8M 21k 427.49
Columbia Banking System Equity (COLB) 1.2 $8.2M 406k 20.30
Air Lease Corp Equity (AL) 1.1 $8.0M 202k 39.41
Spectrum Brands Holdings Equity (SPB) 1.1 $7.9M 101k 78.35
Caretrust Reit Equity (CTRE) 1.1 $7.7M 375k 20.50
Primoris Services Corp Equity (PRIM) 1.0 $7.4M 226k 32.73
Hillenbrand Equity (HI) 1.0 $7.3M 173k 42.31
Stag Industrial Equity (STAG) 1.0 $7.2M 209k 34.51
Southstate Corp Equity (SSB) 1.0 $7.2M 107k 67.36
Crane Nxt Equity (CXT) 1.0 $6.8M 123k 55.57
Nexstar Media Group Equity (NXST) 0.9 $6.7M 46k 143.37
Perrigo Equity (PRGO) 0.9 $6.4M 201k 31.95
Kontoor Brands Equity (KTB) 0.9 $6.3M 144k 43.91
Olin Corp Equity (OLN) 0.9 $6.1M 122k 49.98
Southwest Gas Holdings Equity (SWX) 0.9 $6.1M 101k 60.41
Argan Equity (AGX) 0.8 $5.8M 127k 45.52
Chord Energy Corp Equity (CHRD) 0.8 $5.7M 35k 162.07
Chemed Corp Equity (CHE) 0.8 $5.6M 11k 519.70
Virtu Financial Inc-class A Equity (VIRT) 0.8 $5.5M 316k 17.27
Enpro Industries Equity (NPO) 0.7 $5.3M 44k 121.19
Primo Water Corp Equity (PRMW) 0.7 $5.2M 377k 13.80
Vse Corp Equity (VSEC) 0.7 $5.1M 102k 50.44
Kb Home Equity (KBH) 0.7 $5.1M 111k 46.28
Alpine Income Property Trust Equity (PINE) 0.7 $5.1M 312k 16.36
Enact Holdings Equity (ACT) 0.7 $5.0M 185k 27.23
Victory Capital Holding - A Equity (VCTR) 0.7 $5.0M 150k 33.34
Abm Industries Equity (ABM) 0.7 $5.0M 125k 40.01
Ardagh Metal Packaging Sa Equity (AMBP) 0.7 $4.9M 1.6M 3.13
Dolby Laboratories Inc-cl A Equity (DLB) 0.7 $4.9M 62k 79.26
Cadence Bank Equity (CADE) 0.7 $4.9M 231k 21.22
Vanguard Financials Etf Exchange Traded (VFH) 0.7 $4.9M 61k 80.32
Atlantica Sustainable Infras Equity (AY) 0.6 $4.6M 241k 19.10
Synovus Financial Corp Equity (SNV) 0.6 $4.6M 165k 27.80
Wintrust Financial Corp Equity (WTFC) 0.6 $4.5M 60k 75.50
Evertec Equity (EVTC) 0.6 $4.5M 122k 37.18
Black Hills Corp Equity (BKH) 0.6 $4.4M 87k 50.59
Penske Automotive Group Equity (PAG) 0.6 $4.4M 26k 167.06
Esab Corp Equity (ESAB) 0.6 $4.2M 60k 70.22
Ishars Res And Multi Reales Exchange Traded (REZ) 0.6 $4.1M 62k 65.95
Brunswick Corp Equity (BC) 0.6 $4.1M 52k 79.00
Progress Software Corp Equity (PRGS) 0.6 $4.1M 78k 52.58
Kaiser Aluminum Corp Equity (KALU) 0.6 $4.1M 54k 75.26
First Bancorp Equity (FBNC) 0.6 $4.1M 145k 28.14
Allete Equity (ALE) 0.6 $4.0M 76k 52.80
Pacific Premier Bancorp Equity (PPBI) 0.6 $4.0M 183k 21.76
Cactus Inc - A Equity (WHD) 0.6 $4.0M 79k 50.21
Griffon Corp Equity (GFF) 0.6 $4.0M 100k 39.67
National Storage Affiliates Equity (NSA) 0.6 $4.0M 125k 31.74
Shoe Carnival Equity (SCVL) 0.5 $3.9M 162k 24.03
Atlantic Union Bankshares Equity (AUB) 0.5 $3.9M 134k 28.78
South Plains Financial Equity (SPFI) 0.5 $3.8M 146k 26.44
Brightsphere Investment Grou Equity (BSIG) 0.5 $3.8M 198k 19.39
Standard Motor Prods Equity (SMP) 0.5 $3.8M 112k 33.62
International Seaways Equity (INSW) 0.5 $3.7M 83k 45.00
James River Group Holdings L Equity (JRVR) 0.5 $3.7M 242k 15.35
Jabil Equity (JBL) 0.5 $3.7M 29k 126.89
Timberland Bancorp Equity (TSBK) 0.5 $3.7M 136k 27.10
Marriott Vacations World Equity (VAC) 0.5 $3.6M 36k 100.63
Zurn Elkay Water Solutions C Equity (ZWS) 0.5 $3.6M 130k 28.02
Cass Information Systems Equity (CASS) 0.5 $3.6M 96k 37.25
Flowserve Corp Equity (FLS) 0.5 $3.5M 89k 39.77
Jack In The Box Equity (JACK) 0.5 $3.5M 51k 69.06
Plymouth Industrial Reit Equity (PLYM) 0.5 $3.5M 165k 20.95
Global Medical Reit Equity (GMRE) 0.5 $3.4M 383k 8.97
Adtran Holdings Equity (ADTN) 0.5 $3.3M 405k 8.23
Molson Coors Beverage Co - B Equity (TAP) 0.5 $3.3M 51k 63.59
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $3.2M 204k 15.87
Nvent Electric Equity (NVT) 0.4 $3.2M 60k 52.99
Heartland Express Equity (HTLD) 0.4 $3.1M 211k 14.69
Diamondback Energy Equity (FANG) 0.4 $3.1M 20k 154.88
Hilltop Holdings Equity (HTH) 0.4 $3.0M 108k 28.36
Atlas Energy Solutions Inc-a Equity 0.4 $3.0M 137k 22.23
Vanguard Small-cap Etf Exchange Traded (VB) 0.4 $3.0M 16k 189.07
Equitable Holdings Equity (EQH) 0.4 $2.9M 104k 28.39
Reinsurance Group Of America Equity (RGA) 0.4 $2.9M 20k 145.19
Macatawa Bank Corp Equity (MCBC) 0.4 $2.9M 322k 8.96
Oceanfirst Financial Corp Equity (OCFC) 0.4 $2.8M 194k 14.47
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $2.8M 7.7k 358.28
Premier Inc-class A Equity (PINC) 0.4 $2.8M 128k 21.50
Outfront Media Equity (OUT) 0.4 $2.7M 271k 10.10
Mdu Resources Group Equity (MDU) 0.4 $2.7M 137k 19.58
Hasbro Equity (HAS) 0.4 $2.7M 40k 66.14
Spirit Aerosystems Hold-cl A Equity (SPR) 0.4 $2.7M 165k 16.14
Nrg Energy Equity (NRG) 0.4 $2.6M 69k 38.52
Mercer International Equity (MERC) 0.4 $2.6M 307k 8.58
Crane Equity (CR) 0.4 $2.6M 30k 88.84
Lamar Advertising Co-a Equity (LAMR) 0.4 $2.6M 31k 83.47
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $2.5M 37k 69.14
Embecta Corp Equity (EMBC) 0.3 $2.5M 164k 15.05
Ttm Technologies Equity (TTMI) 0.3 $2.5M 192k 12.88
Vici Properties Equity (VICI) 0.3 $2.4M 84k 29.10
Itt Equity (ITT) 0.3 $2.4M 25k 97.91
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.3 $2.4M 48k 49.83
Td Synnex Corp Equity (SNX) 0.3 $2.4M 24k 99.86
Voya Financial Equity (VOYA) 0.3 $2.4M 36k 66.45
Ethan Allen Interiors Equity (ETD) 0.3 $2.3M 78k 29.90
Pvh Corp Equity (PVH) 0.3 $2.3M 30k 76.51
Chesapeake Energy Corp Equity (CHK) 0.3 $2.2M 26k 86.23
Gen Digital Equity (GEN) 0.3 $2.2M 125k 17.68
Popular Equity (BPOP) 0.3 $2.2M 35k 63.01
Oshkosh Corp Equity (OSK) 0.3 $2.1M 23k 95.43
Aar Corp Equity (AIR) 0.3 $2.1M 36k 59.53
Beacon Roofing Supply Equity (BECN) 0.3 $2.1M 28k 77.17
Global Net Lease Equity (GNL) 0.3 $2.1M 219k 9.61
Onto Innovation Equity (ONTO) 0.3 $2.1M 16k 127.52
Lamb Weston Holdings Equity (LW) 0.3 $2.1M 22k 92.46
Donegal Group Inc-cl A Equity (DGICA) 0.3 $2.1M 144k 14.26
Pjt Partners Inc - A Equity (PJT) 0.3 $2.1M 26k 79.44
Evergy Equity (EVRG) 0.3 $2.0M 40k 50.70
Fortune Brands Innovations I Equity (FBIN) 0.3 $2.0M 32k 62.16
Knife River Corp Equity (KNF) 0.3 $2.0M 41k 48.83
Encompass Health Corp Equity (EHC) 0.3 $2.0M 30k 67.16
Stewart Information Services Equity (STC) 0.3 $2.0M 45k 43.80
Franco-nevada Corp Equity (FNV) 0.3 $2.0M 15k 133.49
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.3 $2.0M 4.3k 456.64
Old National Bancorp Equity (ONB) 0.3 $1.9M 134k 14.54
Brixmor Property Group Equity (BRX) 0.3 $1.9M 94k 20.78
Wesco International Equity (WCC) 0.3 $1.9M 14k 143.82
Wyndham Hotels & Resorts Equity (WH) 0.3 $1.9M 28k 69.54
Autoliv Equity (ALV) 0.3 $1.9M 20k 96.48
Patterson Cos Equity (PDCO) 0.3 $1.9M 65k 29.64
Exelon Corp Equity (EXC) 0.3 $1.9M 51k 37.79
Allison Transmission Holding Equity (ALSN) 0.3 $1.9M 32k 59.06
Skyworks Solutions Equity (SWKS) 0.3 $1.9M 19k 98.59
Advanced Energy Industries Equity (AEIS) 0.3 $1.8M 18k 103.12
Equity Lifestyle Properties Equity (ELS) 0.3 $1.8M 29k 63.71
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $1.8M 26k 68.92
Osi Systems Equity (OSIS) 0.3 $1.8M 15k 118.04
Bwx Technologies Equity (BWXT) 0.2 $1.7M 23k 74.98
Sanmina Corp Equity (SANM) 0.2 $1.7M 32k 54.28
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.7M 44k 39.21
Bloomin' Brands Equity (BLMN) 0.2 $1.7M 69k 24.59
Ducommun Equity (DCO) 0.2 $1.7M 39k 43.51
Netscout Systems Equity (NTCT) 0.2 $1.7M 60k 28.02
Epr Properties Equity (EPR) 0.2 $1.7M 40k 41.54
Orion Sa Equity (OEC) 0.2 $1.6M 78k 21.28
Openlane Equity (KAR) 0.2 $1.6M 110k 14.92
Ryder System Equity (R) 0.2 $1.6M 15k 106.95
Rpm International Equity (RPM) 0.2 $1.6M 17k 94.81
Texas Capital Bancshares Equity (TCBI) 0.2 $1.6M 27k 58.90
Bank Of N.t. Butterfield&son Equity (NTB) 0.2 $1.6M 58k 27.08
Valvoline Equity (VVV) 0.2 $1.6M 49k 32.24
Omnicom Group Equity (OMC) 0.2 $1.5M 21k 74.48
Vulcan Materials Equity (VMC) 0.2 $1.5M 7.6k 202.02
Emcor Group Equity (EME) 0.2 $1.5M 7.3k 210.39
Ashland Equity (ASH) 0.2 $1.5M 19k 81.68
Benchmark Electronics Equity (BHE) 0.2 $1.5M 62k 24.26
Discover Financial Services Equity (DFS) 0.2 $1.5M 17k 86.63
Manpowergroup Equity (MAN) 0.2 $1.5M 20k 73.32
Columbus Mckinnon Corp Equity (CMCO) 0.2 $1.5M 43k 34.91
Comerica Equity (CMA) 0.2 $1.5M 35k 41.55
Valero Energy Corp Equity (VLO) 0.2 $1.5M 10k 141.71
Minerals Technologies Equity (MTX) 0.2 $1.5M 27k 54.76
Universal Health Services-b Equity (UHS) 0.2 $1.5M 12k 125.73
Essent Group Equity (ESNT) 0.2 $1.4M 30k 47.29
American Eagle Outfitters Equity (AEO) 0.2 $1.4M 85k 16.61
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.4M 35k 39.74
Timken Equity (TKR) 0.2 $1.4M 19k 73.49
Prosperity Bancshares Equity (PB) 0.2 $1.4M 25k 54.58
Ameriprise Financial Equity (AMP) 0.2 $1.4M 4.1k 329.68
Pioneer Natural Resources Equity 0.2 $1.3M 5.8k 229.55
Ugi Corp Equity (UGI) 0.2 $1.3M 58k 23.00
Cabot Corp Equity (CBT) 0.2 $1.3M 19k 69.27
Myr Group Inc/delaware Equity (MYRG) 0.2 $1.3M 9.8k 134.76
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.3M 27k 48.63
Knowles Corp Equity (KN) 0.2 $1.3M 88k 14.81
Regal Rexnord Corp Equity (RRX) 0.2 $1.3M 9.1k 142.88
Greenbrier Companies Equity (GBX) 0.2 $1.3M 32k 40.00
Kellanova Equity (K) 0.2 $1.3M 22k 59.51
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.3M 113k 11.15
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.3M 18k 68.44
Columbia Sportswear Equity (COLM) 0.2 $1.3M 17k 74.10
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.2 $1.2M 8.0k 155.38
A-mark Precious Metals Equity (AMRK) 0.2 $1.2M 42k 29.33
Prog Holdings Equity (PRG) 0.2 $1.2M 37k 33.21
Winnebago Industries Equity (WGO) 0.2 $1.2M 21k 59.45
Entegris Equity (ENTG) 0.2 $1.2M 13k 93.91
Lci Industries Equity (LCII) 0.2 $1.2M 10k 117.42
Lumentum Holdings Equity (LITE) 0.2 $1.2M 27k 45.18
Dine Brands Global Equity (DIN) 0.2 $1.2M 24k 49.45
Acco Brands Corp Equity (ACCO) 0.2 $1.2M 205k 5.74
Shyft Group Inc/the Equity (SHYF) 0.2 $1.2M 78k 14.97
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.2M 11k 107.64
Korn Ferry Equity (KFY) 0.2 $1.1M 24k 47.44
Mcgrath Rentcorp Equity (MGRC) 0.2 $1.1M 11k 100.24
Vanguard Short-term Bond Etf Exchange Traded (BSV) 0.2 $1.1M 15k 75.17
Enerpac Tool Group Corp Equity (EPAC) 0.2 $1.1M 42k 26.43
Illinois Tool Works Equity (ITW) 0.2 $1.1M 4.8k 230.30
Apple Equity (AAPL) 0.2 $1.1M 6.4k 171.22
Children's Place Inc/the Equity (PLCE) 0.2 $1.1M 40k 27.03
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $1.1M 27k 40.83
National Bank Hold-cl A Equity (NBHC) 0.2 $1.1M 36k 29.76
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.1 $1.1M 2.00 531477.00
Mueller Water Products Inc-a Equity (MWA) 0.1 $1.1M 83k 12.68
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.1M 4.6k 227.93
Wsfs Financial Corp Equity (WSFS) 0.1 $1.0M 29k 36.50
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.1 $1.0M 3.0k 350.30
American Woodmark Corp Equity (AMWD) 0.1 $1.0M 14k 75.61
Organon & Co Equity (OGN) 0.1 $1.0M 59k 17.36
Veritex Holdings Equity (VBTX) 0.1 $1000k 56k 17.95
Cohu Equity (COHU) 0.1 $992k 29k 34.44
Conagra Brands Equity (CAG) 0.1 $981k 36k 27.42
Imax Corp Equity (IMAX) 0.1 $974k 50k 19.32
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $949k 24k 40.44
Mid-america Apartment Comm Equity (MAA) 0.1 $939k 7.3k 128.64
First Busey Corp Equity (BUSE) 0.1 $934k 49k 19.22
Masonite International Corp Equity 0.1 $926k 9.9k 93.22
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $926k 40k 22.91
Triumph Group Equity (TGI) 0.1 $920k 120k 7.66
Fmc Corp Equity (FMC) 0.1 $905k 14k 66.97
Agilent Technologies Equity (A) 0.1 $891k 8.0k 111.82
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.1 $885k 6.5k 135.55
Victoria's Secret & Co Equity (VSCO) 0.1 $878k 53k 16.68
Cavco Industries Equity (CVCO) 0.1 $869k 3.3k 265.66
Wex Equity (WEX) 0.1 $847k 4.5k 188.09
Oceaneering Intl Equity (OII) 0.1 $846k 33k 25.72
Ventas Equity (VTR) 0.1 $825k 20k 42.13
Fti Consulting Equity (FCN) 0.1 $821k 4.6k 178.41
Pfizer Equity (PFE) 0.1 $820k 25k 33.17
Gxo Logistics Equity (GXO) 0.1 $810k 14k 58.65
Icu Medical Equity (ICUI) 0.1 $788k 6.6k 119.01
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $787k 4.5k 176.74
Northeast Community Bancorp Equity (NECB) 0.1 $781k 53k 14.76
Gladstone Land Corp Equity (LAND) 0.1 $746k 52k 14.23
Patterson-uti Energy Equity (PTEN) 0.1 $743k 54k 13.84
Formfactor Equity (FORM) 0.1 $730k 21k 34.94
Brown & Brown Equity (BRO) 0.1 $712k 10k 69.84
Highwoods Properties Equity (HIW) 0.1 $710k 35k 20.61
Umb Financial Corp Equity (UMBF) 0.1 $707k 11k 62.05
Equity Residential Equity (EQR) 0.1 $702k 12k 58.71
Skyline Champion Corp Equity (SKY) 0.1 $692k 11k 63.72
Nlight Equity (LASR) 0.1 $690k 66k 10.40
Vontier Corp Equity (VNT) 0.1 $670k 22k 30.92
Urban Outfitters Equity (URBN) 0.1 $664k 20k 32.69
Circor International Equity 0.1 $662k 12k 55.75
Summit Materials Inc -cl A Equity (SUM) 0.1 $660k 21k 31.14
Infinera Corp Equity (INFN) 0.1 $641k 153k 4.18
Heidrick & Struggles Intl Equity (HSII) 0.1 $641k 26k 25.02
Mks Instruments Equity (MKSI) 0.1 $640k 7.4k 86.54
Eastern Bankshares Equity (EBC) 0.1 $627k 50k 12.54
Stifel Financial Corp Equity (SF) 0.1 $624k 10k 61.44
Xylem Equity (XYL) 0.1 $600k 6.6k 91.03
Compass Diversified Holdings Equity (CODI) 0.1 $596k 32k 18.77
Howard Hughes Holdings Equity (HHH) 0.1 $596k 8.0k 74.13
Vanguard Tax-exempt Bond Etf Exchange Traded (VTEB) 0.1 $574k 12k 48.10
Haemonetics Corp/mass Equity (HAE) 0.1 $570k 6.4k 89.58
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $546k 7.3k 74.76
N-able Equity (NABL) 0.1 $529k 41k 12.90
Gaming And Leisure Propertie Equity (GLPI) 0.1 $521k 11k 45.55
Apogee Enterprises Equity (APOG) 0.1 $521k 11k 47.08
Wa Equity (WAFD) 0.1 $515k 20k 25.62
Healthcare Realty Trust Equity (HR) 0.1 $512k 34k 15.27
Banc Of California Equity (BANC) 0.1 $505k 41k 12.38
Darling Ingredients Equity (DAR) 0.1 $501k 9.6k 52.20
Vanguard Int-term Corporate Exchange Traded (VCIT) 0.1 $501k 6.6k 75.98
Walt Disney Co/the Equity (DIS) 0.1 $490k 6.0k 81.06
Horizon Bancorp Equity (HBNC) 0.1 $489k 46k 10.68
Textainer Group Holdings Equity 0.1 $481k 13k 37.25
Atn International Equity (ATNI) 0.1 $477k 15k 31.56
Fs Kkr Capital Corp Equity (FSK) 0.1 $471k 24k 19.69
Bath & Body Works Equity (BBWI) 0.1 $471k 14k 33.80
Zimvie Equity (ZIMV) 0.1 $470k 50k 9.41
Silicon Motion Technol- Depository Recei (SIMO) 0.1 $461k 9.0k 51.25
Ncr Voyix Corp Equity (VYX) 0.1 $458k 17k 26.97
Chart Industries Equity (GTLS) 0.1 $451k 2.7k 169.12
Teradata Corp Equity (TDC) 0.1 $450k 10k 45.02
Avient Corp Equity (AVNT) 0.1 $448k 13k 35.32
Huntsman Corp Equity (HUN) 0.1 $443k 18k 24.40
Valley National Bancorp Equity (VLY) 0.1 $443k 52k 8.56
Tri Pointe Homes Equity (TPH) 0.1 $438k 16k 27.35
Supernus Pharmaceuticals Equity (SUPN) 0.1 $436k 16k 27.57
Five Star Bancorp Equity (FSBC) 0.1 $431k 22k 20.06
Amazon.com Equity (AMZN) 0.1 $427k 3.4k 127.12
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $419k 26k 16.10
Fortrea Holdings Equity (FTRE) 0.1 $418k 15k 28.59
Ishares Msci Emerging Market Exchange Traded (EEM) 0.1 $418k 11k 37.95
Microsoft Corp Equity (MSFT) 0.1 $416k 1.3k 315.86
Enovis Corp Equity (ENOV) 0.1 $410k 7.8k 52.73
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $407k 34k 11.97
Builders Firstsource Equity (BLDR) 0.1 $404k 3.2k 124.49
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $403k 1.9k 208.25
Eaton Corp Equity (ETN) 0.1 $398k 1.9k 213.31
Eastgroup Properties Equity (EGP) 0.1 $397k 2.4k 166.55
Abbvie Equity (ABBV) 0.1 $393k 2.6k 149.08
Mercury General Corp Equity (MCY) 0.1 $387k 14k 28.03
Omnicell Equity (OMCL) 0.1 $385k 8.6k 45.04
Laboratory Crp Of Amer Hldgs Equity 0.1 $381k 1.9k 201.05
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.1 $378k 1.5k 249.35
Amn Healthcare Services Equity (AMN) 0.1 $366k 4.3k 85.18
Oxford Industries Equity (OXM) 0.1 $365k 3.8k 96.13
Marvell Technology Equity (MRVL) 0.1 $363k 6.7k 54.13
First Interstate Bancsys-a Equity (FIBK) 0.0 $352k 14k 24.94
Faro Technologies Equity (FARO) 0.0 $350k 23k 15.23
Ishares Global Tech Etf Exchange Traded (IXN) 0.0 $347k 6.0k 57.84
Hexcel Corp Equity (HXL) 0.0 $343k 5.3k 65.14
Kennametal Equity (KMT) 0.0 $341k 14k 24.88
Independent Bank Corp Equity (INDB) 0.0 $333k 6.8k 49.09
Microchip Technology Equity (MCHP) 0.0 $330k 4.2k 78.05
Harmonic Equity (HLIT) 0.0 $322k 33k 9.63
Weyerhaeuser Equity (WY) 0.0 $320k 10k 30.66
Rxo Equity (RXO) 0.0 $315k 16k 19.73
Atlanta Braves Hlds C In-c Equity (BATRK) 0.0 $312k 8.7k 35.73
Univest Financial Corp Equity (UVSP) 0.0 $306k 18k 17.38
Ponce Financial Group Equity (PDLB) 0.0 $303k 39k 7.82
Uscb Financial Holdings Equity (USCB) 0.0 $303k 29k 10.51
Wisdomtree India Earnings Exchange Traded (EPI) 0.0 $302k 8.2k 36.76
Spdr Djia Trust Exchange Traded (DIA) 0.0 $302k 900.00 334.95
Webster Financial Corp Equity (WBS) 0.0 $299k 7.4k 40.31
Amerant Bancorp Equity (AMTB) 0.0 $293k 17k 17.44
Amgen Equity (AMGN) 0.0 $289k 1.1k 268.76
Washington Trust Bancorp Equity (WASH) 0.0 $289k 11k 26.33
Verint Systems Equity (VRNT) 0.0 $273k 12k 22.99
Orthofix Medical Equity (OFIX) 0.0 $266k 21k 12.86
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.0 $263k 2.8k 94.33
Altria Group Equity (MO) 0.0 $257k 6.1k 42.05
Cme Group Equity (CME) 0.0 $256k 1.3k 200.27
Lockheed Martin Corp Equity (LMT) 0.0 $255k 623.00 408.73
Honeywell International Equity (HON) 0.0 $249k 1.3k 184.70
Exxon Mobil Corp Equity (XOM) 0.0 $247k 2.1k 117.61
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $247k 4.3k 57.93
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $246k 32k 7.64
Alphabet Inc-cl A Equity (GOOGL) 0.0 $246k 1.9k 130.86
Horace Mann Educators Equity (HMN) 0.0 $243k 8.3k 29.38
Snap-on Equity (SNA) 0.0 $239k 937.00 255.06
Bristol-myers Squibb Equity (BMY) 0.0 $228k 3.9k 58.04
Apartment Income Reit Equity (AIRC) 0.0 $225k 7.3k 30.70
Unilever Plc- Depository Recei (UL) 0.0 $222k 4.5k 49.40
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $222k 3.8k 59.28
Dollar Tree Equity (DLTR) 0.0 $216k 2.0k 106.45
Albany Intl Corp-cl A Equity (AIN) 0.0 $212k 2.5k 86.28
Babcock & Wilcox Enterpr Equity (BW) 0.0 $212k 50k 4.21
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $204k 2.8k 73.58
Vimeo Equity (VMEO) 0.0 $195k 55k 3.54
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $195k 28k 7.05
Axogen Equity (AXGN) 0.0 $180k 36k 5.00
Pioneer Bancorp Equity (PBFS) 0.0 $128k 15k 8.54
Nuveen Municipal Value Fund Exchange Traded (NUV) 0.0 $126k 15k 8.26
Waterstone Financial Equity (WSBF) 0.0 $110k 10k 10.95
Perma-pipe International Hol Equity (PPIH) 0.0 $91k 11k 8.17
Electriq Power Holdings Inc -cw28 Warrant (ELIWQ) 0.0 $312.303000 11k 0.03