Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2023

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 349 positions in its portfolio as reported in the December 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 $37M 77k 477.63
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.6 $13M 53k 237.22
Columbia Banking System Equity (COLB) 1.4 $11M 402k 26.68
Ensign Group Inc/the Equity (ENSG) 1.4 $11M 93k 112.21
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.3 $9.7M 20k 475.32
Southstate Corp Equity (SSB) 1.1 $8.7M 103k 84.45
Kontoor Brands Equity (KTB) 1.1 $8.4M 135k 62.42
Hillenbrand Equity (HI) 1.1 $8.3M 172k 47.85
Championx Corp Equity (CHX) 1.0 $8.0M 275k 29.21
Caretrust Reit Equity (CTRE) 1.0 $7.9M 353k 22.38
Technipfmc Equity (FTI) 1.0 $7.8M 389k 20.14
Stag Industrial Equity (STAG) 1.0 $7.7M 196k 39.26
Spectrum Brands Holdings Equity (SPB) 1.0 $7.6M 95k 79.77
Air Lease Corp Equity (AL) 1.0 $7.5M 179k 41.94
Primoris Services Corp Equity (PRIM) 0.9 $7.1M 212k 33.21
Crane Nxt Equity (CXT) 0.9 $7.0M 124k 56.87
Perrigo Equity (PRGO) 0.9 $7.0M 216k 32.18
Cadence Bank Equity (CADE) 0.9 $6.8M 231k 29.59
Nexstar Media Group Equity (NXST) 0.9 $6.8M 43k 156.75
Enpro Equity (NPO) 0.9 $6.6M 42k 156.74
Kb Home Equity (KBH) 0.8 $6.5M 105k 62.46
Ardagh Metal Packaging Sa Equity (AMBP) 0.8 $6.5M 1.7M 3.84
Southwest Gas Holdings Equity (SWX) 0.8 $6.4M 101k 63.35
Olin Corp Equity (OLN) 0.8 $6.3M 116k 53.95
Virtu Financial Inc-class A Equity (VIRT) 0.8 $6.1M 300k 20.26
Chemed Corp Equity (CHE) 0.8 $5.9M 10k 584.75
Synovus Financial Corp Equity (SNV) 0.8 $5.8M 155k 37.65
Vanguard Financials Etf Exchange Traded (VFH) 0.7 $5.6M 61k 92.26
Chord Energy Corp Equity (CHRD) 0.7 $5.5M 33k 166.23
Abm Industries Equity (ABM) 0.7 $5.3M 119k 44.83
Primo Water Corp Equity (PRMW) 0.7 $5.3M 353k 15.05
Spirit Aerosystems Hold-cl A Equity (SPR) 0.7 $5.3M 165k 31.78
Atlantica Sustainable Infras Equity 0.7 $5.3M 244k 21.50
First Bancorp Equity (FBNC) 0.7 $5.2M 141k 37.01
Wintrust Financial Corp Equity (WTFC) 0.7 $5.2M 56k 92.75
Pacific Premier Bancorp Equity (PPBI) 0.7 $5.2M 178k 29.11
Alpine Income Property Trust Equity (PINE) 0.6 $5.0M 295k 16.91
Esab Corp Equity (ESAB) 0.6 $4.9M 56k 86.62
Victory Capital Holding - A Equity (VCTR) 0.6 $4.9M 141k 34.44
National Storage Affiliates Equity (NSA) 0.6 $4.9M 117k 41.47
Evertec Equity (EVTC) 0.6 $4.7M 114k 40.94
Hilltop Holdings Equity (HTH) 0.6 $4.6M 132k 35.21
Atlantic Union Bankshares Equity (AUB) 0.6 $4.6M 127k 36.54
Shoe Carnival Equity (SCVL) 0.6 $4.6M 153k 30.21
Ishars Res And Multi Reales Exchange Traded (REZ) 0.6 $4.5M 61k 73.52
Vse Corp Equity (VSEC) 0.6 $4.5M 69k 64.61
Cactus Inc - A Equity (WHD) 0.6 $4.5M 98k 45.40
Black Hills Corp Equity (BKH) 0.6 $4.4M 82k 53.95
Allete Equity (ALE) 0.6 $4.4M 72k 61.16
Argan Equity (AGX) 0.6 $4.3M 92k 46.79
Brunswick Corp Equity (BC) 0.6 $4.3M 44k 96.75
Timberland Bancorp Equity (TSBK) 0.6 $4.3M 136k 31.46
Global Medical Reit Equity (GMRE) 0.5 $4.2M 383k 11.10
Cass Information Systems Equity (CASS) 0.5 $4.2M 93k 45.05
Standard Motor Prods Equity (SMP) 0.5 $4.2M 105k 39.81
Dolby Laboratories Inc-cl A Equity (DLB) 0.5 $4.1M 47k 86.18
Enact Holdings Equity (ACT) 0.5 $4.0M 140k 28.89
Progress Software Corp Equity (PRGS) 0.5 $4.0M 74k 54.30
Plymouth Industrial Reit Equity (PLYM) 0.5 $4.0M 165k 24.07
South Plains Financial Equity (SPFI) 0.5 $4.0M 137k 28.96
Wk Kellogg Equity (KLG) 0.5 $3.9M 298k 13.14
Jack In The Box Equity (JACK) 0.5 $3.9M 48k 81.63
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $3.9M 229k 17.00
Griffon Corp Equity (GFF) 0.5 $3.8M 62k 60.95
Flowserve Corp Equity (FLS) 0.5 $3.6M 88k 41.22
Kaiser Aluminum Corp Equity (KALU) 0.5 $3.6M 50k 71.19
Zurn Elkay Water Solutions C Equity (ZWS) 0.5 $3.6M 121k 29.41
Premier Inc-class A Equity (PINC) 0.5 $3.6M 159k 22.36
International Seaways Equity (INSW) 0.5 $3.5M 78k 45.48
Brightsphere Investment Grou Equity 0.5 $3.5M 185k 19.16
Macatawa Bank Corp Equity (MCBC) 0.5 $3.5M 314k 11.28
Outfront Media Equity (OUT) 0.5 $3.5M 252k 13.96
Jabil Equity (JBL) 0.5 $3.5M 28k 127.40
Pvh Corp Equity (PVH) 0.4 $3.4M 28k 122.12
Vanguard Small-cap Etf Exchange Traded (VB) 0.4 $3.4M 16k 213.33
Atlas Energy Solutions Equity (AESI) 0.4 $3.4M 195k 17.22
Nrg Energy Equity (NRG) 0.4 $3.3M 63k 51.70
Crane Equity (CR) 0.4 $3.2M 27k 118.14
Equitable Holdings Equity (EQH) 0.4 $3.2M 96k 33.30
Oceanfirst Financial Corp Equity (OCFC) 0.4 $3.2M 184k 17.36
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.2M 7.7k 409.54
Reinsurance Group Of America Equity (RGA) 0.4 $3.2M 20k 161.78
Lamar Advertising Co-a Equity (LAMR) 0.4 $3.1M 29k 106.28
Ttm Technologies Equity (TTMI) 0.4 $3.0M 190k 15.81
Diamondback Energy Equity (FANG) 0.4 $3.0M 19k 155.08
Nvent Electric Equity (NVT) 0.4 $2.9M 50k 59.09
Molson Coors Beverage Co - B Equity (TAP) 0.4 $2.9M 48k 61.21
Stewart Information Services Equity (STC) 0.4 $2.9M 49k 58.75
Heartland Express Equity (HTLD) 0.4 $2.8M 199k 14.26
Adtran Holdings Equity (ADTN) 0.4 $2.8M 381k 7.34
Itt Equity (ITT) 0.4 $2.8M 23k 119.32
Gen Digital Equity (GEN) 0.4 $2.7M 120k 22.82
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $2.7M 36k 75.67
Mercer International Equity (MERC) 0.4 $2.7M 288k 9.48
Penske Automotive Group Equity (PAG) 0.3 $2.7M 17k 160.51
Mdu Resources Group Equity (MDU) 0.3 $2.7M 135k 19.80
Popular Equity (BPOP) 0.3 $2.6M 32k 82.07
Embecta Corp Equity (EMBC) 0.3 $2.6M 137k 18.93
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.3 $2.5M 5.0k 507.42
Vici Properties Equity (VICI) 0.3 $2.5M 79k 31.88
Ethan Allen Interiors Equity (ETD) 0.3 $2.5M 78k 31.92
Onto Innovation Equity (ONTO) 0.3 $2.5M 16k 152.90
Knife River Corp Equity (KNF) 0.3 $2.5M 37k 66.18
Voya Financial Equity (VOYA) 0.3 $2.4M 33k 72.96
Td Synnex Corp Equity (SNX) 0.3 $2.4M 22k 107.61
Beacon Roofing Supply Equity (BECN) 0.3 $2.4M 27k 87.02
Franco-nevada Corp Equity (FNV) 0.3 $2.3M 21k 110.81
Oshkosh Corp Equity (OSK) 0.3 $2.3M 21k 108.41
Fortune Brands Innovations I Equity (FBIN) 0.3 $2.3M 30k 76.14
Wesco International Equity (WCC) 0.3 $2.3M 13k 173.88
Lamb Weston Holdings Equity (LW) 0.3 $2.3M 21k 108.09
Old National Bancorp Equity (ONB) 0.3 $2.2M 132k 16.89
Aar Corp Equity (AIR) 0.3 $2.2M 36k 62.40
Bath & Body Works Equity (BBWI) 0.3 $2.2M 51k 43.16
Osi Systems Equity (OSIS) 0.3 $2.2M 17k 129.05
Orion Sa Equity (OEC) 0.3 $2.1M 77k 27.73
Minerals Technologies Equity (MTX) 0.3 $2.1M 30k 71.31
Kellanova Equity (K) 0.3 $2.1M 38k 55.91
Wyndham Hotels & Resorts Equity (WH) 0.3 $2.1M 26k 80.41
Ncr Atleos Corp Equity (NATL) 0.3 $2.1M 86k 24.29
Autoliv Equity (ALV) 0.3 $2.1M 19k 110.19
Brixmor Property Group Equity (BRX) 0.3 $2.1M 89k 23.27
Columbus Mckinnon Corp Equity (CMCO) 0.3 $2.1M 53k 39.02
Skyworks Solutions Equity (SWKS) 0.3 $2.1M 18k 112.42
Equity Lifestyle Properties Equity (ELS) 0.3 $2.0M 29k 70.54
Ducommun Equity (DCO) 0.3 $2.0M 39k 52.06
Hasbro Equity (HAS) 0.3 $2.0M 40k 51.06
Pjt Partners Inc - A Equity (PJT) 0.3 $2.0M 20k 101.87
Triumph Group Equity (TGI) 0.3 $2.0M 121k 16.58
Donegal Group Inc-cl A Equity (DGICA) 0.3 $2.0M 143k 13.99
Evergy Equity (EVRG) 0.3 $2.0M 38k 52.20
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $2.0M 26k 75.35
Advanced Energy Industries Equity (AEIS) 0.3 $2.0M 18k 108.92
Bloomin' Brands Equity (BLMN) 0.2 $1.9M 69k 28.15
Timken Equity (TKR) 0.2 $1.9M 24k 80.15
Epr Properties Equity (EPR) 0.2 $1.9M 39k 48.45
Comerica Equity (CMA) 0.2 $1.9M 34k 55.81
Ugi Corp Equity (UGI) 0.2 $1.9M 76k 24.60
Encompass Health Corp Equity (EHC) 0.2 $1.9M 28k 66.72
Chesapeake Energy Corp Equity (EXE) 0.2 $1.9M 24k 76.94
Patterson Cos Equity (PDCO) 0.2 $1.8M 65k 28.45
Discover Financial Services Equity (DFS) 0.2 $1.8M 16k 112.40
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.8M 44k 41.10
American Eagle Outfitters Equity (AEO) 0.2 $1.8M 85k 21.16
Allison Transmission Holding Equity (ALSN) 0.2 $1.8M 31k 58.15
Rpm International Equity (RPM) 0.2 $1.8M 16k 111.63
Bank Of N.t. Butterfield&son Equity (NTB) 0.2 $1.8M 55k 32.01
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.7M 35k 49.83
Benchmark Electronics Equity (BHE) 0.2 $1.7M 63k 27.64
Exelon Corp Equity (EXC) 0.2 $1.7M 48k 35.90
Acco Brands Corp Equity (ACCO) 0.2 $1.7M 283k 6.08
Ryder System Equity (R) 0.2 $1.7M 15k 115.06
Texas Capital Bancshares Equity (TCBI) 0.2 $1.7M 26k 64.63
Omnicom Group Equity (OMC) 0.2 $1.7M 20k 86.51
Universal Health Services-b Equity (UHS) 0.2 $1.7M 11k 152.44
Bwx Technologies Equity (BWXT) 0.2 $1.7M 22k 76.73
Vulcan Materials Equity (VMC) 0.2 $1.7M 7.3k 227.01
Openlane Equity (KAR) 0.2 $1.6M 110k 14.81
Prosperity Bancshares Equity (PB) 0.2 $1.6M 24k 67.73
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.2 $1.6M 10k 155.33
Manpowergroup Equity (MAN) 0.2 $1.6M 20k 79.47
National Bank Hold-cl A Equity (NBHC) 0.2 $1.6M 43k 37.19
Winnebago Industries Equity (WGO) 0.2 $1.6M 22k 72.88
Essent Group Equity (ESNT) 0.2 $1.6M 30k 52.74
Entegris Equity (ENTG) 0.2 $1.6M 13k 119.82
Knowles Corp Equity (KN) 0.2 $1.6M 87k 17.91
Umb Financial Corp Equity (UMBF) 0.2 $1.5M 19k 83.55
James River Group Holdings L Equity (JRVR) 0.2 $1.5M 163k 9.24
Ameriprise Financial Equity (AMP) 0.2 $1.5M 4.0k 379.83
Cabot Corp Equity (CBT) 0.2 $1.5M 18k 83.50
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.5M 27k 54.72
Lumentum Holdings Equity (LITE) 0.2 $1.5M 28k 52.42
Ashland Equity (ASH) 0.2 $1.4M 17k 84.31
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.4M 18k 78.02
Greenbrier Companies Equity (GBX) 0.2 $1.4M 32k 44.18
Myr Group Inc/delaware Equity (MYRG) 0.2 $1.4M 9.8k 144.63
Korn Ferry Equity (KFY) 0.2 $1.4M 24k 59.35
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.2 $1.4M 8.0k 170.40
Mcgrath Rentcorp Equity (MGRC) 0.2 $1.4M 11k 119.62
Sanmina Corp Equity (SANM) 0.2 $1.4M 26k 51.37
Valvoline Equity (VVV) 0.2 $1.3M 36k 37.58
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $1.3M 27k 50.30
Regal Rexnord Corp Equity (RRX) 0.2 $1.3M 9.0k 148.02
American Woodmark Corp Equity (AMWD) 0.2 $1.3M 14k 92.85
Netscout Systems Equity (NTCT) 0.2 $1.3M 60k 21.95
Enerpac Tool Group Corp Equity (EPAC) 0.2 $1.3M 42k 31.09
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.3M 113k 11.51
Valero Energy Corp Equity (VLO) 0.2 $1.3M 10k 130.00
Veritex Holdings Equity (VBTX) 0.2 $1.3M 56k 23.27
Victoria's Secret & Co Equity (VSCO) 0.2 $1.3M 49k 26.54
Emcor Group Equity (EME) 0.2 $1.3M 6.0k 215.43
First Busey Corp Equity (BUSE) 0.2 $1.3M 52k 24.82
Wsfs Financial Corp Equity (WSFS) 0.2 $1.3M 28k 45.93
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.3M 21k 61.27
Lci Industries Equity (LCII) 0.2 $1.3M 10k 125.71
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.3M 11k 117.22
A-mark Precious Metals Equity (AMRK) 0.2 $1.3M 42k 30.25
Columbia Sportswear Equity (COLM) 0.2 $1.3M 16k 79.54
Illinois Tool Works Equity (ITW) 0.2 $1.3M 4.8k 261.94
Mueller Water Products Inc-a Equity (MWA) 0.2 $1.2M 83k 14.40
Skyline Champion Corp Equity (SKY) 0.2 $1.2M 16k 74.26
Dine Brands Global Equity (DIN) 0.2 $1.2M 24k 49.65
Prog Holdings Equity (PRG) 0.1 $1.1M 37k 30.91
Veralto Corp Equity (VLTO) 0.1 $1.1M 14k 82.26
Cohu Equity (COHU) 0.1 $1.1M 32k 35.39
Cavco Industries Equity (CVCO) 0.1 $1.1M 3.2k 346.62
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.1 $1.1M 2.00 542625.00
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.1 $1.1M 3.0k 356.66
Agilent Technologies Equity (A) 0.1 $1.0M 7.5k 139.03
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.0M 4.5k 224.88
Mid-america Apartment Comm Equity (MAA) 0.1 $977k 7.3k 134.46
Conagra Brands Equity (CAG) 0.1 $967k 34k 28.66
Ventas Equity (VTR) 0.1 $963k 19k 49.84
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $961k 24k 40.95
Shyft Group Inc/the Equity (SHYF) 0.1 $946k 77k 12.22
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $945k 4.7k 200.71
Children's Place Inc/the Equity (PLCE) 0.1 $925k 40k 23.22
Fti Consulting Equity (FCN) 0.1 $916k 4.6k 199.15
Nlight Equity (LASR) 0.1 $896k 66k 13.50
Northeast Community Bancorp Equity (NECB) 0.1 $894k 50k 17.74
Masonite International Corp Equity 0.1 $893k 11k 84.66
Zimvie Equity (ZIMV) 0.1 $884k 50k 17.75
Formfactor Equity (FORM) 0.1 $871k 21k 41.71
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $860k 40k 21.29
Heidrick & Struggles Intl Equity (HSII) 0.1 $822k 28k 29.53
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $810k 16k 51.27
Organon & Co Equity (OGN) 0.1 $786k 55k 14.42
Apple Equity (AAPL) 0.1 $784k 4.1k 192.54
Wex Equity (WEX) 0.1 $776k 4.0k 194.55
Gxo Logistics Equity (GXO) 0.1 $771k 13k 61.16
Mks Instruments Equity (MKSI) 0.1 $761k 7.4k 102.87
Gladstone Land Corp Equity (LAND) 0.1 $758k 52k 14.45
Imax Corp Equity (IMAX) 0.1 $757k 50k 15.02
Atn International Equity (ATNI) 0.1 $751k 19k 38.97
Highwoods Properties Equity (HIW) 0.1 $744k 32k 22.96
Summit Materials Inc -cl A Equity (SUM) 0.1 $743k 19k 38.46
Equity Residential Equity (EQR) 0.1 $734k 12k 61.16
Infinera Corp Equity (INFN) 0.1 $728k 153k 4.75
Brown & Brown Equity (BRO) 0.1 $725k 10k 71.11
Urban Outfitters Equity (URBN) 0.1 $725k 20k 35.69
Eastern Bankshares Equity (EBC) 0.1 $710k 50k 14.20
Amn Healthcare Services Equity (AMN) 0.1 $702k 9.4k 74.88
Oceaneering Intl Equity (OII) 0.1 $700k 33k 21.28
Vontier Corp Equity (VNT) 0.1 $682k 20k 34.55
Orthofix Medical Equity (OFIX) 0.1 $679k 50k 13.48
Tri Pointe Homes Equity (TPH) 0.1 $667k 19k 35.40
Wa Equity (WAFD) 0.1 $663k 20k 32.96
Horizon Bancorp Equity (HBNC) 0.1 $655k 46k 14.31
Icu Medical Equity (ICUI) 0.1 $648k 6.5k 99.74
Compass Diversified Holdings Equity (CODI) 0.1 $642k 29k 22.45
Omnicell Equity (OMCL) 0.1 $635k 17k 37.63
Textainer Group Holdings Ltd Usd Equity 0.1 $635k 13k 49.20
Howard Hughes Holdings Equity (HHH) 0.1 $614k 7.2k 85.55
Vanguard Tax-exempt Bond Etf Exchange Traded (VTEB) 0.1 $609k 12k 51.05
Pfizer Equity (PFE) 0.1 $606k 21k 28.79
Pennant Group Inc/the Equity (PNTG) 0.1 $603k 43k 13.92
Mercury General Corp Equity (MCY) 0.1 $601k 16k 37.31
Apogee Enterprises Equity (APOG) 0.1 $591k 11k 53.41
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $589k 6.9k 85.41
Pioneer Natural Resources Equity 0.1 $583k 2.6k 224.88
Patterson-uti Energy Equity (PTEN) 0.1 $580k 54k 10.80
Axogen Equity (AXGN) 0.1 $579k 85k 6.83
Builders Firstsource Equity (BLDR) 0.1 $576k 3.4k 166.94
Five Star Bancorp Equity (FSBC) 0.1 $563k 22k 26.18
Valley National Bancorp Equity (VLY) 0.1 $562k 52k 10.86
Ncr Voyix Corp Equity (VYX) 0.1 $548k 32k 16.91
Banc Of California Equity (BANC) 0.1 $548k 41k 13.43
Walt Disney Co/the Equity (DIS) 0.1 $545k 6.0k 90.30
Haemonetics Corp/mass Equity (HAE) 0.1 $544k 6.4k 85.51
Harmonic Equity (HLIT) 0.1 $528k 41k 13.04
Vanguard Int-term Corporate Exchange Traded (VCIT) 0.1 $528k 6.5k 81.28
Avient Corp Equity (AVNT) 0.1 $528k 13k 41.57
Faro Technologies Equity (FARO) 0.1 $518k 23k 22.53
Gaming And Leisure Propertie Equity (GLPI) 0.1 $515k 10k 49.35
Amazon.com Equity (AMZN) 0.1 $511k 3.4k 151.94
Healthcare Realty Trust Equity (HR) 0.1 $505k 29k 17.23
N-able Equity (NABL) 0.1 $495k 37k 13.25
Microsoft Corp Equity (MSFT) 0.1 $495k 1.3k 376.16
Fortrea Holdings Equity (FTRE) 0.1 $485k 14k 34.90
Darling Ingredients Equity (DAR) 0.1 $479k 9.6k 49.84
Atlanta Braves Hlds C In-c Equity (BATRK) 0.1 $474k 12k 39.58
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $467k 26k 17.94
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.1 $465k 1.7k 277.15
Stifel Financial Corp Equity (SF) 0.1 $462k 6.7k 69.15
Supernus Pharmaceuticals Equity (SUPN) 0.1 $457k 16k 28.94
Huntsman Corp Equity (HUN) 0.1 $456k 18k 25.13
Independent Bank Corp Equity (INDB) 0.1 $451k 6.9k 65.81
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $451k 1.9k 232.65
Eaton Corp Equity (ETN) 0.1 $449k 1.9k 240.85
Marriott Vacations World Equity (VAC) 0.1 $446k 5.3k 84.89
Ishares Msci Emerging Market Exchange Traded (EEM) 0.1 $437k 11k 40.21
Fs Kkr Capital Corp Equity (FSK) 0.1 $436k 22k 19.97
Teradata Corp Equity (TDC) 0.1 $435k 10k 43.51
First Interstate Bancsys-a Equity (FIBK) 0.1 $434k 14k 30.75
Ultra Clean Holdings Equity (UCTT) 0.1 $431k 13k 34.14
Eastgroup Properties Equity (EGP) 0.1 $424k 2.3k 183.53
Chart Industries Equity (GTLS) 0.1 $421k 3.1k 136.33
Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $409k 6.0k 68.18
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $405k 33k 12.33
Marvell Technology Equity (MRVL) 0.1 $404k 6.7k 60.31
Grupo Televisa Sa- Depository Recei (TV) 0.1 $399k 119k 3.34
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $395k 3.6k 108.25
Hexcel Corp Equity (HXL) 0.1 $388k 5.3k 73.75
Univest Financial Corp Equity (UVSP) 0.1 $388k 18k 22.03
Microchip Technology Equity (MCHP) 0.0 $381k 4.2k 90.18
Oxford Industries Equity (OXM) 0.0 $380k 3.8k 100.00
Ponce Financial Group Equity (PDLB) 0.0 $378k 39k 9.76
Amerant Bancorp Equity (AMTB) 0.0 $378k 15k 24.57
Laboratory Crp Of Amer Hldgs Equity 0.0 $376k 1.7k 227.29
Abbvie Equity (ABBV) 0.0 $371k 2.4k 154.94
Enovis Corp Equity (ENOV) 0.0 $364k 6.5k 56.02
Washington Trust Bancorp Equity (WASH) 0.0 $355k 11k 32.38
Kennametal Equity (KMT) 0.0 $353k 14k 25.79
Uscb Financial Holdings Equity (USCB) 0.0 $353k 29k 12.25
Ziff Davis Equity (ZD) 0.0 $352k 5.2k 67.19
Weyerhaeuser Equity (WY) 0.0 $350k 10k 34.77
Vestis Corp Equity (VSTS) 0.0 $345k 16k 21.14
Spdr Djia Trust Exchange Traded (DIA) 0.0 $339k 900.00 376.87
Rxo Equity (RXO) 0.0 $339k 15k 23.26
Wisdomtree India Earnings Exchange Traded (EPI) 0.0 $337k 8.2k 41.00
Amgen Equity (AMGN) 0.0 $310k 1.1k 288.02
Glacier Bancorp Equity (GBCI) 0.0 $289k 7.0k 41.32
Dollar Tree Equity (DLTR) 0.0 $289k 2.0k 142.05
Lockheed Martin Corp Equity (LMT) 0.0 $283k 625.00 453.08
Honeywell International Equity (HON) 0.0 $282k 1.3k 209.67
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $275k 4.3k 64.48
Horace Mann Educators Equity (HMN) 0.0 $271k 8.3k 32.70
Alphabet Inc-cl A Equity (GOOGL) 0.0 $262k 1.9k 139.69
Cme Group Equity (CME) 0.0 $248k 1.2k 210.66
Altria Group Equity (MO) 0.0 $247k 6.1k 40.34
Vanguard Short-term Bond Etf Exchange Traded (BSV) 0.0 $247k 3.2k 77.02
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $244k 3.8k 65.06
Albany Intl Corp-cl A Equity (AIN) 0.0 $242k 2.5k 98.22
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $241k 31k 7.77
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $222k 2.8k 79.93
Snap-on Equity (SNA) 0.0 $219k 759.00 288.84
Unilever Plc- Depository Recei (UL) 0.0 $218k 4.5k 48.48
Vimeo Equity (VMEO) 0.0 $216k 55k 3.92
Apartment Income Reit Equity (AIRC) 0.0 $213k 6.1k 34.73
Exxon Mobil Corp Equity (XOM) 0.0 $210k 2.1k 100.00
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $207k 1.7k 125.14
Bristol-myers Squibb Equity (BMY) 0.0 $202k 3.9k 51.31
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $193k 28k 6.99
Pioneer Bancorp Equity (PBFS) 0.0 $150k 15k 10.01
Waterstone Financial Equity (WSBF) 0.0 $142k 10k 14.20
Nuveen Municipal Value Exchange Traded (NUV) 0.0 $132k 15k 8.60
Dnp Select Income Fund Exchange Traded (DNP) 0.0 $89k 11k 8.48
Perma-pipe International Hol Equity (PPIH) 0.0 $89k 11k 7.94
Envoy Medical Inc-cw27 Warrant (COCHW) 0.0 $200.840000 10k 0.02