Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2024

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 347 positions in its portfolio as reported in the March 2024 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) 5.1 $42M 79k 525.73
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.6 $13M 51k 259.90
Ensign Group Inc/the Equity (ENSG) 1.4 $11M 91k 124.42
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.3 $11M 21k 523.07
Technipfmc Equity (FTI) 1.3 $11M 427k 25.11
Championx Corp Equity (CHX) 1.2 $9.9M 275k 35.89
Air Lease Corp Equity (AL) 1.1 $9.0M 175k 51.44
Hillenbrand Equity (HI) 1.1 $8.9M 176k 50.29
Primoris Services Corp Equity (PRIM) 1.1 $8.8M 207k 42.57
Southstate Corp Equity (SSB) 1.1 $8.6M 101k 85.03
Caretrust Reit Equity (CTRE) 1.0 $8.4M 345k 24.37
Spectrum Brands Holdings Equity (SPB) 1.0 $8.3M 93k 89.01
Columbia Banking System Equity (COLB) 1.0 $8.0M 413k 19.35
Kontoor Brands Equity (KTB) 1.0 $7.9M 131k 60.25
Crane Nxt Equity (CXT) 1.0 $7.8M 126k 61.90
Southwest Gas Holdings Equity (SWX) 0.9 $7.7M 101k 76.13
Kb Home Equity (KBH) 0.9 $7.6M 107k 70.88
Stag Industrial Equity (STAG) 0.9 $7.3M 191k 38.44
Nexstar Media Group Equity (NXST) 0.9 $7.3M 42k 172.29
Perrigo Equity (PRGO) 0.9 $7.1M 219k 32.19
Cadence Bank Equity (CADE) 0.8 $6.9M 237k 29.00
Olin Corp Equity (OLN) 0.8 $6.7M 114k 58.80
Wk Kellogg Equity (KLG) 0.8 $6.4M 343k 18.80
Primo Water Corp Equity (PRMW) 0.8 $6.3M 345k 18.21
Vanguard Financials Etf Exchange Traded (VFH) 0.8 $6.1M 60k 102.39
Virtu Financial Inc-class A Equity (VIRT) 0.8 $6.1M 297k 20.52
Enpro Equity (NPO) 0.7 $6.1M 36k 168.77
Abm Industries Equity (ABM) 0.7 $6.1M 136k 44.62
Esab Corp Equity (ESAB) 0.7 $6.1M 55k 110.57
Synovus Financial Corp Equity (SNV) 0.7 $6.1M 151k 40.06
Victory Capital Holding - A Equity (VCTR) 0.7 $5.8M 138k 42.43
Ardagh Metal Packaging Sa Equity (AMBP) 0.7 $5.8M 1.7M 3.43
Chord Energy Corp Equity (CHRD) 0.7 $5.7M 32k 178.24
Wintrust Financial Corp Equity (WTFC) 0.7 $5.7M 55k 104.39
First Bancorp Equity (FBNC) 0.6 $5.0M 137k 36.12
Cactus Inc - A Equity (WHD) 0.6 $4.8M 96k 50.09
Spirit Aerosystems Hold-cl A Equity (SPR) 0.6 $4.6M 128k 36.07
Atlantica Sustainable Infras Equity (AY) 0.6 $4.6M 247k 18.48
Argan Equity (AGX) 0.6 $4.5M 89k 50.54
National Storage Affiliates Equity (NSA) 0.6 $4.5M 114k 39.16
Evertec Equity (EVTC) 0.5 $4.4M 112k 39.90
Kaiser Aluminum Corp Equity (KALU) 0.5 $4.4M 50k 89.36
Brunswick Corp Equity (BC) 0.5 $4.4M 46k 96.52
Atlas Energy Solutions Equity (AESI) 0.5 $4.4M 195k 22.62
Alpine Income Property Trust Equity (PINE) 0.5 $4.4M 288k 15.28
Ishars Res And Multi Reales Exchange Traded (REZ) 0.5 $4.4M 61k 72.07
Black Hills Corp Equity (BKH) 0.5 $4.4M 80k 54.60
Cass Information Systems Equity (CASS) 0.5 $4.4M 91k 48.17
Atlantic Union Bankshares Equity (AUB) 0.5 $4.4M 124k 35.31
Flowserve Corp Equity (FLS) 0.5 $4.3M 94k 45.68
Enact Holdings Equity (ACT) 0.5 $4.2M 136k 31.18
Dolby Laboratories Inc-cl A Equity (DLB) 0.5 $4.2M 51k 83.77
Outfront Media Equity (OUT) 0.5 $4.2M 249k 16.79
Pacific Premier Bancorp Equity (PPBI) 0.5 $4.2M 174k 24.00
Allete Equity (ALE) 0.5 $4.2M 70k 59.64
Shoe Carnival Equity (SCVL) 0.5 $4.2M 114k 36.64
Reinsurance Group Of America Equity (RGA) 0.5 $4.0M 21k 192.88
International Seaways Equity (INSW) 0.5 $4.0M 76k 53.20
Vanguard Small-cap Etf Exchange Traded (VB) 0.5 $4.0M 18k 228.59
Hilltop Holdings Equity (HTH) 0.5 $4.0M 129k 31.32
Nrg Energy Equity (NRG) 0.5 $3.9M 57k 67.69
Pvh Corp Equity (PVH) 0.5 $3.9M 27k 140.61
Progress Software Corp Equity (PRGS) 0.5 $3.8M 72k 53.31
Diamondback Energy Equity (FANG) 0.5 $3.7M 19k 198.17
Standard Motor Prods Equity (SMP) 0.5 $3.7M 109k 33.55
Nvent Electric Equity (NVT) 0.5 $3.7M 49k 75.40
Timberland Bancorp Equity (TSBK) 0.4 $3.6M 135k 26.92
Plymouth Industrial Reit Equity (PLYM) 0.4 $3.6M 161k 22.50
Ncr Atleos Corp Equity (NATL) 0.4 $3.6M 184k 19.75
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $3.6M 229k 15.81
Crane Equity (CR) 0.4 $3.6M 27k 135.13
Jabil Equity (JBL) 0.4 $3.6M 27k 133.95
Equitable Holdings Equity (EQH) 0.4 $3.6M 94k 38.01
South Plains Financial Equity (SPFI) 0.4 $3.6M 133k 26.76
Premier Inc-class A Equity (PINC) 0.4 $3.5M 159k 22.10
Mdu Resources Group Equity (MDU) 0.4 $3.4M 136k 25.20
Stewart Information Services Equity (STC) 0.4 $3.4M 53k 65.06
Vse Corp Equity (VSEC) 0.4 $3.4M 43k 80.00
Beacon Roofing Supply Equity (BECN) 0.4 $3.4M 35k 98.02
Embecta Corp Equity (EMBC) 0.4 $3.4M 256k 13.27
Lamar Advertising Co-a Equity (LAMR) 0.4 $3.4M 28k 119.41
Global Medical Reit Equity (GMRE) 0.4 $3.3M 382k 8.75
Chemed Corp Equity (CHE) 0.4 $3.3M 5.2k 641.93
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $3.3M 38k 87.29
Helios Technologies Equity (HLIO) 0.4 $3.3M 74k 44.69
Federated Hermes Equity (FHI) 0.4 $3.2M 89k 36.12
Ttm Technologies Equity (TTMI) 0.4 $3.2M 204k 15.65
Jack In The Box Equity (JACK) 0.4 $3.2M 47k 68.48
Molson Coors Beverage Co - B Equity (TAP) 0.4 $3.2M 47k 67.25
Gen Digital Equity (GEN) 0.4 $3.0M 136k 22.40
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.0M 6.9k 443.99
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.4 $3.0M 5.4k 556.40
Macatawa Bank Corp Equity (MCBC) 0.4 $3.0M 306k 9.79
Knife River Corp Equity (KNF) 0.4 $3.0M 37k 81.08
Itt Equity (ITT) 0.4 $2.9M 22k 136.03
Mercer International Equity (MERC) 0.3 $2.8M 282k 9.95
Popular Equity (BPOP) 0.3 $2.7M 31k 88.09
Osi Systems Equity (OSIS) 0.3 $2.7M 19k 142.82
Chesapeake Energy Corp Equity (CHK) 0.3 $2.7M 30k 88.83
Columbus Mckinnon Corp Equity (CMCO) 0.3 $2.7M 59k 44.63
Penske Automotive Group Equity (PAG) 0.3 $2.6M 16k 161.99
Kellanova Equity (K) 0.3 $2.6M 46k 57.29
Mesa Laboratories Equity (MLAB) 0.3 $2.6M 24k 109.73
Oshkosh Corp Equity (OSK) 0.3 $2.6M 21k 124.71
Bath & Body Works Equity (BBWI) 0.3 $2.5M 50k 50.02
Old National Bancorp Equity (ONB) 0.3 $2.5M 144k 17.41
Franco-nevada Corp Equity (FNV) 0.3 $2.5M 21k 119.16
Fortune Brands Innovations I Equity (FBIN) 0.3 $2.5M 29k 84.67
Minerals Technologies Equity (MTX) 0.3 $2.5M 33k 75.28
Td Synnex Corp Equity (SNX) 0.3 $2.4M 22k 113.10
American Woodmark Corp Equity (AMWD) 0.3 $2.4M 24k 101.66
Allison Transmission Holding Equity (ALSN) 0.3 $2.4M 30k 81.16
Voya Financial Equity (VOYA) 0.3 $2.4M 32k 73.92
Heartland Express Equity (HTLD) 0.3 $2.3M 194k 11.94
Hasbro Equity (HAS) 0.3 $2.3M 41k 56.52
Vici Properties Equity (VICI) 0.3 $2.3M 77k 29.79
Manpowergroup Equity (MAN) 0.3 $2.3M 29k 77.64
Ducommun Equity (DCO) 0.3 $2.3M 44k 51.30
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $2.2M 28k 79.86
Bloomin' Brands Equity (BLMN) 0.3 $2.2M 77k 28.68
Autoliv Equity (ALV) 0.3 $2.2M 18k 120.43
American Eagle Outfitters Equity (AEO) 0.3 $2.2M 85k 25.79
Lamb Weston Holdings Equity (LW) 0.3 $2.2M 20k 106.53
Wesco International Equity (WCC) 0.3 $2.2M 13k 171.28
Encompass Health Corp Equity (EHC) 0.3 $2.2M 26k 82.58
Benchmark Electronics Equity (BHE) 0.3 $2.1M 71k 30.01
Pjt Partners Inc - A Equity (PJT) 0.3 $2.1M 22k 94.26
Triumph Group Equity (TGI) 0.3 $2.1M 136k 15.04
Brightsphere Investment Grou Equity (BSIG) 0.3 $2.0M 90k 22.84
Orion Sa Equity (OEC) 0.3 $2.0M 87k 23.52
Donegal Group Inc-cl A Equity (DGICA) 0.2 $2.0M 143k 14.14
Evergy Equity (EVRG) 0.2 $2.0M 38k 53.38
Timken Equity (TKR) 0.2 $2.0M 23k 87.43
Brixmor Property Group Equity (BRX) 0.2 $2.0M 86k 23.45
Adtran Holdings Equity (ADTN) 0.2 $2.0M 371k 5.44
Ryder System Equity (R) 0.2 $2.0M 17k 120.19
Essent Group Equity (ESNT) 0.2 $2.0M 34k 59.51
Oceanfirst Financial Corp Equity (OCFC) 0.2 $2.0M 121k 16.41
Openlane Equity (KAR) 0.2 $2.0M 113k 17.30
Regal Rexnord Corp Equity (RRX) 0.2 $2.0M 11k 180.10
Vulcan Materials Equity (VMC) 0.2 $1.9M 7.1k 272.92
Ethan Allen Interiors Equity (ETD) 0.2 $1.9M 56k 34.57
Universal Health Services-b Equity (UHS) 0.2 $1.9M 11k 182.46
Wyndham Hotels & Resorts Equity (WH) 0.2 $1.9M 25k 76.75
Aar Corp Equity (AIR) 0.2 $1.9M 32k 59.87
Patterson Cos Equity (PDCO) 0.2 $1.9M 70k 27.65
Skyworks Solutions Equity (SWKS) 0.2 $1.9M 18k 108.32
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.2 $1.9M 31k 60.74
Epr Properties Equity (EPR) 0.2 $1.9M 44k 42.45
Ugi Corp Equity (UGI) 0.2 $1.9M 76k 24.54
Omnicom Group Equity (OMC) 0.2 $1.8M 19k 96.76
Rpm International Equity (RPM) 0.2 $1.8M 15k 118.95
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.8M 44k 41.77
Comerica Equity (CMA) 0.2 $1.8M 33k 54.99
Advanced Energy Industries Equity (AEIS) 0.2 $1.8M 18k 101.98
Umb Financial Corp Equity (UMBF) 0.2 $1.8M 21k 86.99
Texas Capital Bancshares Equity (TCBI) 0.2 $1.8M 30k 61.55
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.8M 24k 76.94
Equity Lifestyle Properties Equity (ELS) 0.2 $1.8M 28k 64.40
Dave & Buster's Entertainmen Equity (PLAY) 0.2 $1.8M 29k 62.60
Acco Brands Corp Equity (ACCO) 0.2 $1.8M 318k 5.61
Exelon Corp Equity (EXC) 0.2 $1.8M 47k 37.57
Korn Ferry Equity (KFY) 0.2 $1.8M 27k 65.76
National Bank Hold-cl A Equity (NBHC) 0.2 $1.7M 48k 36.07
Prog Holdings Equity (PRG) 0.2 $1.7M 50k 34.44
Ameriprise Financial Equity (AMP) 0.2 $1.7M 3.9k 438.44
Valero Energy Corp Equity (VLO) 0.2 $1.7M 9.7k 170.69
Cabot Corp Equity (CBT) 0.2 $1.6M 18k 92.20
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.6M 35k 46.54
Griffon Corp Equity (GFF) 0.2 $1.6M 22k 73.34
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.6M 18k 86.67
Ashland Equity (ASH) 0.2 $1.6M 16k 97.37
Knowles Corp Equity (KN) 0.2 $1.6M 98k 16.10
A-mark Precious Metals Equity (AMRK) 0.2 $1.5M 50k 30.69
Bwx Technologies Equity (BWXT) 0.2 $1.5M 15k 102.62
Prosperity Bancshares Equity (PB) 0.2 $1.5M 23k 65.78
Lumentum Holdings Equity (LITE) 0.2 $1.5M 32k 47.35
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.5M 30k 50.31
Enerpac Tool Group Corp Equity (EPAC) 0.2 $1.5M 42k 35.66
Myr Group Inc/delaware Equity (MYRG) 0.2 $1.5M 8.4k 176.75
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.2 $1.5M 8.1k 182.61
Onto Innovation Equity (ONTO) 0.2 $1.5M 8.1k 181.08
Netscout Systems Equity (NTCT) 0.2 $1.4M 66k 21.84
Cavco Industries Equity (CVCO) 0.2 $1.4M 3.6k 399.06
Winnebago Industries Equity (WGO) 0.2 $1.4M 20k 74.00
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $1.4M 27k 53.52
Wsfs Financial Corp Equity (WSFS) 0.2 $1.4M 31k 45.14
Lci Industries Equity (LCII) 0.2 $1.4M 12k 123.06
First Busey Corp Equity (BUSE) 0.2 $1.4M 58k 24.05
Sanmina Corp Equity (SANM) 0.2 $1.4M 22k 62.18
Skyline Champion Corp Equity (SKY) 0.2 $1.4M 16k 85.01
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.4M 11k 123.18
Mueller Water Products Inc-a Equity (MWA) 0.2 $1.3M 83k 16.09
Emcor Group Equity (EME) 0.2 $1.3M 3.8k 350.20
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $1.3M 2.00 634440.00
Columbia Sportswear Equity (COLM) 0.2 $1.3M 16k 81.18
Entegris Equity (ENTG) 0.2 $1.3M 9.0k 140.54
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.3M 113k 11.12
Dine Brands Global Equity (DIN) 0.2 $1.2M 27k 46.48
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $1.2M 3.0k 420.52
Veralto Corp Equity (VLTO) 0.1 $1.2M 14k 88.66
Cohu Equity (COHU) 0.1 $1.2M 36k 33.33
Veritex Holdings Equity (VBTX) 0.1 $1.1M 56k 20.49
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.1M 4.4k 250.04
Shyft Group Inc/the Equity (SHYF) 0.1 $1.1M 87k 12.42
Agilent Technologies Equity (A) 0.1 $1.1M 7.3k 145.51
Organon & Co Equity (OGN) 0.1 $1.1M 56k 18.80
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $1.0M 40k 25.95
Discover Financial Services Equity (DFS) 0.1 $1.0M 7.7k 131.09
James River Group Holdings L Equity (JRVR) 0.1 $1.0M 109k 9.30
Nlight Equity (LASR) 0.1 $1.0M 78k 13.00
Mks Instruments Equity (MKSI) 0.1 $984k 7.4k 133.00
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $984k 4.7k 210.30
Conagra Brands Equity (CAG) 0.1 $975k 33k 29.64
Fti Consulting Equity (FCN) 0.1 $967k 4.6k 210.29
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $964k 24k 41.07
Mid-america Apartment Comm Equity (MAA) 0.1 $958k 7.3k 131.58
Formfactor Equity (FORM) 0.1 $953k 21k 45.63
Imax Corp Equity (IMAX) 0.1 $948k 59k 16.17
Wex Equity (WEX) 0.1 $940k 4.0k 237.53
Heidrick & Struggles Intl Equity (HSII) 0.1 $937k 28k 33.66
Victoria's Secret & Co Equity (VSCO) 0.1 $937k 48k 19.38
Infinera Corp Equity (INFN) 0.1 $924k 153k 6.03
Greenbrier Companies Equity (GBX) 0.1 $912k 18k 52.10
Brown & Brown Equity (BRO) 0.1 $893k 10k 87.54
Vontier Corp Equity (VNT) 0.1 $885k 20k 45.36
Urban Outfitters Equity (URBN) 0.1 $881k 20k 43.42
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.1 $854k 5.4k 158.81
Summit Materials Inc -cl A Equity (SUM) 0.1 $852k 19k 44.57
Pennant Group Inc/the Equity (PNTG) 0.1 $841k 43k 19.63
Mercury General Corp Equity (MCY) 0.1 $831k 16k 51.60
Highwoods Properties Equity (HIW) 0.1 $828k 32k 26.18
Gxo Logistics Equity (GXO) 0.1 $823k 15k 53.76
Ventas Equity (VTR) 0.1 $802k 18k 43.54
Amn Healthcare Services Equity (AMN) 0.1 $789k 13k 62.51
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $786k 3.1k 249.86
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $780k 15k 51.28
Oceaneering Intl Equity (OII) 0.1 $770k 33k 23.40
Equity Residential Equity (EQR) 0.1 $760k 12k 63.11
Northeast Community Bancorp Equity (NECB) 0.1 $755k 48k 15.73
Walt Disney Co/the Equity (DIS) 0.1 $739k 6.0k 122.37
Valvoline Equity (VVV) 0.1 $736k 17k 44.57
Orthofix Medical Equity (OFIX) 0.1 $731k 50k 14.52
Tri Pointe Homes Equity (TPH) 0.1 $702k 18k 38.66
Gladstone Land Corp Equity (LAND) 0.1 $699k 52k 13.34
Chart Industries Equity (GTLS) 0.1 $694k 4.2k 164.72
Apple Equity (AAPL) 0.1 $693k 4.0k 171.48
Harmonic Equity (HLIT) 0.1 $691k 51k 13.44
Eastern Bankshares Equity (EBC) 0.1 $689k 50k 13.78
Compass Diversified Holdings Equity (CODI) 0.1 $688k 29k 24.07
Axogen Equity (AXGN) 0.1 $684k 85k 8.07
Darling Ingredients Equity (DAR) 0.1 $665k 14k 46.51
Pioneer Natural Resources Equity 0.1 $661k 2.5k 262.50
Apogee Enterprises Equity (APOG) 0.1 $655k 11k 59.20
Howard Hughes Holdings Equity (HHH) 0.1 $653k 9.0k 72.62
Patterson-uti Energy Equity (PTEN) 0.1 $641k 54k 11.94
Omnicell Equity (OMCL) 0.1 $641k 22k 29.23
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $632k 6.6k 95.65
Banc Of California Equity (BANC) 0.1 $621k 41k 15.21
Atn International Equity (ATNI) 0.1 $607k 19k 31.50
Amazon.com Equity (AMZN) 0.1 $606k 3.4k 180.38
Horizon Bancorp Equity (HBNC) 0.1 $588k 46k 12.83
Wa Equity (WAFD) 0.1 $584k 20k 29.03
Eaton Corp Equity (ETN) 0.1 $583k 1.9k 312.72
Ultra Clean Holdings Equity (UCTT) 0.1 $581k 13k 45.94
Fortrea Holdings Equity (FTRE) 0.1 $572k 14k 40.14
Zimvie Equity (ZIMV) 0.1 $571k 35k 16.49
Microsoft Corp Equity (MSFT) 0.1 $554k 1.3k 420.86
Avient Corp Equity (AVNT) 0.1 $551k 13k 43.40
Haemonetics Corp/mass Equity (HAE) 0.1 $543k 6.4k 85.35
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $540k 4.9k 110.52
Supernus Pharmaceuticals Equity (SUPN) 0.1 $539k 16k 34.11
Grupo Televisa Sa- Depository Recei (TV) 0.1 $539k 168k 3.20
Vestis Corp Equity (VSTS) 0.1 $539k 28k 19.27
Pfizer Equity (PFE) 0.1 $534k 19k 27.75
Stifel Financial Corp Equity (SF) 0.1 $523k 6.7k 78.17
Vanguard Int-term Corporate Exchange Traded (VCIT) 0.1 $511k 6.3k 80.51
Faro Technologies Equity (FARO) 0.1 $495k 23k 21.51
Kennametal Equity (KMT) 0.1 $490k 20k 24.94
Cme Group Equity (CME) 0.1 $490k 2.3k 215.29
Rxo Equity (RXO) 0.1 $487k 22k 21.87
Five Star Bancorp Equity (FSBC) 0.1 $484k 22k 22.50
N-able Equity (NABL) 0.1 $484k 37k 13.07
Gaming And Leisure Propertie Equity (GLPI) 0.1 $473k 10k 46.07
Huntsman Corp Equity (HUN) 0.1 $472k 18k 26.03
Atlanta Braves Hlds C In-c Equity (BATRK) 0.1 $463k 12k 39.06
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $462k 26k 17.75
Riley Exploration Permian In Equity (REPX) 0.1 $454k 14k 33.00
Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $449k 6.0k 74.81
Enovis Corp Equity (ENOV) 0.1 $433k 6.9k 62.45
Ncr Voyix Corp Equity (VYX) 0.1 $430k 34k 12.63
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $424k 33k 12.93
Eastgroup Properties Equity (EGP) 0.1 $413k 2.3k 179.78
El Pollo Loco Holdings Equity (LOCO) 0.1 $412k 42k 9.74
Valley National Bancorp Equity (VLY) 0.1 $412k 52k 7.96
Fs Kkr Capital Corp Equity (FSK) 0.1 $412k 22k 19.07
Advance Auto Parts Equity (AAP) 0.0 $394k 4.6k 85.09
Vanguard Tax-exempt Bond Etf Exchange Traded (VTEB) 0.0 $393k 7.8k 50.60
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $393k 9.6k 41.08
Teradata Corp Equity (TDC) 0.0 $387k 10k 38.67
First Interstate Bancsys-a Equity (FIBK) 0.0 $384k 14k 27.21
Hexcel Corp Equity (HXL) 0.0 $383k 5.3k 72.85
Microchip Technology Equity (MCHP) 0.0 $374k 4.2k 89.71
Univest Financial Corp Equity (UVSP) 0.0 $366k 18k 20.82
Weyerhaeuser Equity (WY) 0.0 $362k 10k 35.91
Independent Bank Corp Equity (INDB) 0.0 $360k 6.9k 52.02
Laboratory Crp Of Amer Hldgs Equity 0.0 $358k 1.6k 218.46
Spdr Djia Trust Exchange Traded (DIA) 0.0 $358k 900.00 397.76
Wisdomtree India Earnings Exchange Traded (EPI) 0.0 $358k 8.2k 43.56
Abbvie Equity (ABBV) 0.0 $356k 2.0k 182.06
Amerant Bancorp Equity (AMTB) 0.0 $354k 15k 23.29
Ponce Financial Group Equity (PDLB) 0.0 $345k 39k 8.90
Ziff Davis Equity (ZD) 0.0 $339k 5.4k 63.04
Uscb Financial Holdings Equity (USCB) 0.0 $328k 29k 11.40
Vimeo Equity (VMEO) 0.0 $327k 80k 4.09
Duckhorn Portfolio Inc/the Equity (NAPA) 0.0 $317k 34k 9.31
Horace Mann Educators Equity (HMN) 0.0 $306k 8.3k 36.99
Amgen Equity (AMGN) 0.0 $306k 1.1k 284.32
Sunoco Equity Unit (SUN) 0.0 $302k 5.0k 60.29
Washington Trust Bancorp Equity (WASH) 0.0 $295k 11k 26.88
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $287k 4.3k 67.34
Lockheed Martin Corp Equity (LMT) 0.0 $285k 627.00 454.79
Alphabet Inc-cl A Equity (GOOGL) 0.0 $283k 1.9k 150.93
Glacier Bancorp Equity (GBCI) 0.0 $282k 7.0k 40.28
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $274k 3.8k 73.15
Dollar Tree Equity (DLTR) 0.0 $271k 2.0k 133.15
Ftai Aviation Equity (FTAI) 0.0 $269k 4.0k 67.30
Altria Group Equity (MO) 0.0 $267k 6.1k 43.62
Exxon Mobil Corp Equity (XOM) 0.0 $256k 2.2k 116.27
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $254k 31k 8.20
Vanguard Short-term Bond Etf Exchange Traded (BSV) 0.0 $245k 3.2k 76.67
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $235k 2.8k 84.52
Albany Intl Corp-cl A Equity (AIN) 0.0 $230k 2.5k 93.51
Unilever Plc- Depository Recei (UL) 0.0 $226k 4.5k 50.19
Snap-on Equity (SNA) 0.0 $225k 759.00 296.22
Oxford Industries Equity (OXM) 0.0 $220k 2.0k 112.40
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $216k 1.7k 130.73
Canadian Pacific Kansas City Equity (CP) 0.0 $211k 2.4k 88.19
Citigroup Equity (C) 0.0 $209k 3.3k 63.24
Ww Grainger Equity (GWW) 0.0 $204k 200.00 1017.30
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $178k 26k 6.82
Pioneer Bancorp Equity (PBFS) 0.0 $147k 15k 9.81
Nuveen Municipal Value Exchange Traded (NUV) 0.0 $133k 15k 8.71
Waterstone Financial Equity (WSBF) 0.0 $122k 10k 12.17
Dnp Select Income Fund Exchange Traded (DNP) 0.0 $95k 11k 9.07
Perma-pipe International Hol Equity (PPIH) 0.0 $88k 11k 7.90
Luna Innovations Equity (LUNA) 0.0 $64k 20k 3.21