Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2024

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 344 positions in its portfolio as reported in the June 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) 5.5 $43M 78k 547.23
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.8 $14M 52k 267.51
Ensign Group Inc/the Equity (ENSG) 1.4 $11M 89k 123.69
Technipfmc Equity (FTI) 1.4 $11M 410k 26.15
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.1 $8.8M 16k 544.23
Caretrust Reit Equity (CTRE) 1.1 $8.5M 337k 25.10
Primoris Services Corp Equity (PRIM) 1.1 $8.4M 169k 49.89
Kontoor Brands Equity (KTB) 1.1 $8.4M 127k 66.15
Columbia Banking System Equity (COLB) 1.1 $8.2M 413k 19.89
Crane Nxt Equity (CXT) 1.0 $8.1M 133k 61.42
Air Lease Corp Equity (AL) 1.0 $8.1M 171k 47.53
Southstate Corp Equity 1.0 $8.0M 105k 76.42
Spectrum Brands Holdings Equity (SPB) 1.0 $7.8M 90k 85.93
Kb Home Equity (KBH) 0.9 $7.4M 106k 70.18
Virtu Financial Inc-class A Equity (VIRT) 0.9 $7.2M 322k 22.45
Southwest Gas Holdings Equity (SWX) 0.9 $7.0M 99k 70.38
Nexstar Media Group Equity (NXST) 0.9 $6.9M 42k 166.01
Stag Industrial Equity (STAG) 0.9 $6.8M 188k 36.06
Abm Industries Equity (ABM) 0.9 $6.7M 133k 50.57
Helios Technologies Equity (HLIO) 0.8 $6.5M 137k 47.75
Victory Capital Holding - A Equity (VCTR) 0.8 $6.4M 134k 47.73
Perrigo Equity (PRGO) 0.8 $6.1M 238k 25.68
Synovus Financial Corp Equity (SNV) 0.8 $6.0M 148k 40.19
Cadence Bank Equity (CADE) 0.8 $5.9M 210k 28.28
Vanguard Financials Etf Exchange Traded (VFH) 0.8 $5.9M 59k 99.88
Ardagh Metal Packaging Sa Equity (AMBP) 0.7 $5.8M 1.7M 3.40
Championx Corp Equity (CHX) 0.7 $5.6M 168k 33.21
Olin Corp Equity (OLN) 0.7 $5.3M 112k 47.15
Chord Energy Corp Equity (CHRD) 0.7 $5.2M 31k 167.68
Outfront Media Equity 0.7 $5.1M 359k 14.30
Wintrust Financial Corp Equity (WTFC) 0.6 $5.0M 51k 98.56
Progress Software Corp Equity (PRGS) 0.6 $5.0M 93k 54.26
Wk Kellogg Equity 0.6 $5.0M 304k 16.46
Cactus Inc - A Equity (WHD) 0.6 $4.9M 93k 52.74
Enpro Equity (NPO) 0.6 $4.8M 33k 145.57
Esab Corp Equity (ESAB) 0.6 $4.8M 51k 94.43
Ncr Atleos Corp Equity (NATL) 0.6 $4.8M 177k 27.02
Alpine Income Property Trust Equity (PINE) 0.6 $4.8M 307k 15.56
National Storage Affiliates Equity (NSA) 0.6 $4.7M 114k 41.22
Vse Corp Equity (VSEC) 0.6 $4.7M 53k 88.28
Dolby Laboratories Inc-cl A Equity (DLB) 0.6 $4.7M 59k 79.23
Evertec Equity (EVTC) 0.6 $4.7M 140k 33.25
South Plains Financial Equity (SPFI) 0.6 $4.6M 170k 27.00
Ishars Res And Multi Reales Exchange Traded (REZ) 0.6 $4.6M 59k 76.99
Flowserve Corp Equity (FLS) 0.6 $4.5M 93k 48.10
Nrg Energy Equity (NRG) 0.6 $4.4M 57k 77.86
International Seaways Equity (INSW) 0.6 $4.4M 74k 59.13
Global Medical Reit Equity 0.5 $4.3M 472k 9.08
Black Hills Corp Equity (BKH) 0.5 $4.3M 79k 54.38
First Bancorp Equity (FBNC) 0.5 $4.3M 134k 31.92
Embecta Corp Equity (EMBC) 0.5 $4.3M 341k 12.50
Allete Equity (ALE) 0.5 $4.3M 68k 62.35
Kaiser Aluminum Corp Equity (KALU) 0.5 $4.2M 48k 87.90
Shoe Carnival Equity (SCVL) 0.5 $4.1M 111k 36.89
Enact Holdings Equity (ACT) 0.5 $4.1M 132k 30.66
Mercer International Equity (MERC) 0.5 $4.0M 474k 8.54
Hillenbrand Equity (HI) 0.5 $4.0M 100k 40.02
Atlantic Union Bankshares Equity (AUB) 0.5 $4.0M 121k 32.85
Hilltop Holdings Equity (HTH) 0.5 $3.9M 125k 31.28
Ttm Technologies Equity (TTMI) 0.5 $3.9M 201k 19.43
Pacific Premier Bancorp Equity 0.5 $3.9M 169k 22.97
Vanguard Small-cap Etf Exchange Traded (VB) 0.5 $3.9M 18k 218.04
Equitable Holdings Equity (EQH) 0.5 $3.8M 93k 40.86
Atlas Energy Solutions Equity (AESI) 0.5 $3.8M 190k 19.93
Diamondback Energy Equity (FANG) 0.5 $3.8M 19k 200.19
Macatawa Bank Corp Equity (MCBC) 0.5 $3.7M 255k 14.60
Argan Equity (AGX) 0.5 $3.7M 51k 73.16
Timberland Bancorp Equity (TSBK) 0.5 $3.7M 135k 27.09
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $3.6M 229k 15.59
Cass Information Systems Equity (CASS) 0.5 $3.5M 89k 40.07
Spirit Aerosystems Hold-cl A Equity (SPR) 0.4 $3.5M 107k 32.87
Primo Water Corp Equity (PRMW) 0.4 $3.5M 160k 21.86
Jack In The Box Equity (JACK) 0.4 $3.4M 68k 50.94
Gen Digital Equity (GEN) 0.4 $3.4M 137k 24.98
Mdu Resources Group Equity (MDU) 0.4 $3.4M 135k 25.10
Lamar Advertising Co-a Equity (LAMR) 0.4 $3.4M 28k 119.53
Brunswick Corp Equity (BC) 0.4 $3.4M 46k 72.77
Plymouth Industrial Reit Equity (PLYM) 0.4 $3.4M 157k 21.38
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.3M 7.0k 479.08
Chemed Corp Equity (CHE) 0.4 $3.3M 6.0k 542.58
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $3.2M 38k 84.06
Reinsurance Group Of America Equity (RGA) 0.4 $3.1M 15k 205.27
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.4 $3.0M 5.7k 535.06
Nvent Electric Equity (NVT) 0.4 $3.0M 39k 76.61
Standard Motor Prods Equity (SMP) 0.4 $3.0M 107k 27.73
Federated Hermes Equity (FHI) 0.4 $2.9M 89k 32.88
Jabil Equity (JBL) 0.4 $2.9M 27k 108.79
Premier Inc-class A Equity (PINC) 0.4 $2.9M 155k 18.67
Pvh Corp Equity (PVH) 0.4 $2.9M 27k 105.87
Kellanova Equity (K) 0.4 $2.8M 49k 57.68
Beacon Roofing Supply Equity (BECN) 0.4 $2.8M 31k 90.50
Itt Equity (ITT) 0.4 $2.8M 21k 129.18
Popular Equity (BPOP) 0.3 $2.7M 31k 88.43
Crane Equity (CR) 0.3 $2.7M 19k 144.98
Minerals Technologies Equity (MTX) 0.3 $2.7M 32k 83.16
Evergy Equity (EVRG) 0.3 $2.7M 50k 52.97
Allison Transmission Holding Equity (ALSN) 0.3 $2.7M 35k 75.90
Ugi Corp Equity (UGI) 0.3 $2.6M 111k 22.90
Osisko Gold Royalties Equity 0.3 $2.6M 164k 15.58
Atlantica Sustainable Infras Equity 0.3 $2.5M 116k 21.95
Knife River Corp Equity (KNF) 0.3 $2.5M 36k 70.14
Ducommun Equity (DCO) 0.3 $2.5M 43k 58.06
Stewart Information Services Equity (STC) 0.3 $2.5M 40k 62.08
Chesapeake Energy Corp Equity (EXE) 0.3 $2.5M 30k 82.19
Td Synnex Corp Equity (SNX) 0.3 $2.5M 21k 115.40
Franco-nevada Corp Equity (FNV) 0.3 $2.5M 21k 118.52
Old National Bancorp Equity (ONB) 0.3 $2.4M 142k 17.19
Osi Systems Equity (OSIS) 0.3 $2.4M 18k 137.52
Hasbro Equity (HAS) 0.3 $2.4M 41k 58.50
Penske Automotive Group Equity (PAG) 0.3 $2.4M 16k 149.02
Molson Coors Beverage Co - B Equity (TAP) 0.3 $2.4M 47k 50.83
Heartland Express Equity (HTLD) 0.3 $2.3M 189k 12.33
Voya Financial Equity (VOYA) 0.3 $2.3M 32k 71.15
Oshkosh Corp Equity (OSK) 0.3 $2.2M 21k 108.20
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $2.2M 28k 78.33
Vici Properties Equity (VICI) 0.3 $2.2M 76k 28.64
Encompass Health Corp Equity (EHC) 0.3 $2.1M 25k 85.79
Mesa Laboratories Equity (MLAB) 0.3 $2.1M 24k 86.77
Triumph Group Equity (TGI) 0.3 $2.1M 134k 15.41
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.3 $2.0M 35k 58.52
Ryder System Equity (R) 0.3 $2.0M 16k 123.88
Patterson Cos Equity (PDCO) 0.3 $2.0M 83k 24.12
Wesco International Equity (WCC) 0.3 $2.0M 13k 158.52
Brixmor Property Group Equity (BRX) 0.3 $2.0M 86k 23.09
Manpowergroup Equity (MAN) 0.3 $2.0M 29k 69.80
Autoliv Equity (ALV) 0.3 $2.0M 18k 106.99
Universal Health Services-b Equity (UHS) 0.3 $2.0M 11k 184.93
Advanced Energy Industries Equity (AEIS) 0.2 $1.9M 18k 108.76
Netscout Systems Equity (NTCT) 0.2 $1.9M 106k 18.29
Bath & Body Works Equity (BBWI) 0.2 $1.9M 50k 39.05
Brightsphere Investment Grou Equity (AAMI) 0.2 $1.9M 87k 22.17
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.9M 44k 43.76
Aar Corp Equity (AIR) 0.2 $1.9M 26k 72.70
Adtran Holdings Equity (ADTN) 0.2 $1.9M 361k 5.26
Sanmina Corp Equity (SANM) 0.2 $1.9M 29k 66.25
Skyworks Solutions Equity (SWKS) 0.2 $1.9M 18k 106.58
Fortune Brands Innovations I Equity (FBIN) 0.2 $1.9M 29k 64.94
Oceanfirst Financial Corp Equity (OCFC) 0.2 $1.9M 118k 15.89
Openlane Equity (KAR) 0.2 $1.9M 113k 16.59
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.9M 23k 80.99
Orion Sa Equity (OEC) 0.2 $1.9M 85k 21.94
Timken Equity (TKR) 0.2 $1.9M 23k 80.13
Regal Rexnord Corp Equity (RRX) 0.2 $1.9M 14k 135.22
Donegal Group Inc-cl A Equity (DGICA) 0.2 $1.8M 143k 12.88
Knowles Corp Equity (KN) 0.2 $1.8M 107k 17.26
American Woodmark Corp Equity (AMWD) 0.2 $1.8M 23k 78.60
Wyndham Hotels & Resorts Equity (WH) 0.2 $1.8M 25k 74.00
National Bank Hold-cl A Equity (NBHC) 0.2 $1.8M 47k 39.05
Essent Group Equity (ESNT) 0.2 $1.8M 33k 56.19
Equity Lifestyle Properties Equity (ELS) 0.2 $1.8M 28k 65.13
Epr Properties Equity (EPR) 0.2 $1.8M 43k 41.98
Columbus Mckinnon Corp Equity (CMCO) 0.2 $1.8M 52k 34.54
Pjt Partners Inc - A Equity (PJT) 0.2 $1.8M 17k 107.91
Texas Capital Bancshares Equity (TCBI) 0.2 $1.8M 29k 61.14
Alerus Financial Corp Equity (ALRS) 0.2 $1.8M 90k 19.61
Korn Ferry Equity (KFY) 0.2 $1.8M 26k 67.14
Bwx Technologies Equity (BWXT) 0.2 $1.8M 19k 95.00
Lamb Weston Holdings Equity (LW) 0.2 $1.7M 21k 84.08
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.7M 18k 93.81
Omnicom Group Equity (OMC) 0.2 $1.7M 19k 89.70
Benchmark Electronics Equity (BHE) 0.2 $1.7M 43k 39.46
Umb Financial Corp Equity (UMBF) 0.2 $1.7M 20k 83.42
Comerica Equity (CMA) 0.2 $1.7M 33k 51.04
American Eagle Outfitters Equity (AEO) 0.2 $1.7M 85k 19.96
Prog Holdings Equity (PRG) 0.2 $1.7M 49k 34.68
Rpm International Equity (RPM) 0.2 $1.7M 15k 107.68
Ameriprise Financial Equity (AMP) 0.2 $1.7M 3.9k 427.19
Lumentum Holdings Equity (LITE) 0.2 $1.6M 32k 50.92
Exelon Corp Equity (EXC) 0.2 $1.6M 47k 34.61
Ge Vernova Equity (GEV) 0.2 $1.6M 9.5k 171.51
Cabot Corp Equity (CBT) 0.2 $1.6M 18k 91.89
A-mark Precious Metals Equity (AMRK) 0.2 $1.6M 50k 32.37
Enerpac Tool Group Corp Equity (EPAC) 0.2 $1.6M 42k 38.18
Ethan Allen Interiors Equity (ETD) 0.2 $1.6M 56k 27.89
Ashland Equity (ASH) 0.2 $1.5M 16k 94.49
Vulcan Materials Equity (VMC) 0.2 $1.5M 6.1k 248.66
Crawford & Company -cl A Equity (CRD.A) 0.2 $1.5M 175k 8.64
Mueller Water Products Inc-a Equity (MWA) 0.2 $1.5M 83k 17.92
Acco Brands Corp Equity (ACCO) 0.2 $1.5M 311k 4.70
Shyft Group Inc/the Equity (SHYF) 0.2 $1.5M 123k 11.86
Bloomin' Brands Equity (BLMN) 0.2 $1.4M 75k 19.23
Wsfs Financial Corp Equity (WSFS) 0.2 $1.4M 31k 47.00
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.4M 29k 49.19
Prosperity Bancshares Equity (PB) 0.2 $1.4M 23k 61.14
First Busey Corp Equity (BUSE) 0.2 $1.4M 57k 24.21
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.4M 29k 45.99
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.3M 11k 120.98
Dave & Buster's Entertainmen Equity (PLAY) 0.2 $1.3M 33k 39.81
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.3M 112k 11.74
Veralto Corp Equity (VLTO) 0.2 $1.3M 14k 95.47
Valero Energy Corp Equity (VLO) 0.2 $1.3M 8.0k 156.76
Imax Corp Equity (IMAX) 0.2 $1.3M 75k 16.77
Cavco Industries Equity (CVCO) 0.2 $1.2M 3.5k 346.17
Nov Equity (NOV) 0.2 $1.2M 64k 19.01
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $1.2M 2.00 612241.00
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $1.2M 3.0k 406.80
Cohu Equity (COHU) 0.2 $1.2M 36k 33.10
Veritex Holdings Equity (VBTX) 0.2 $1.2M 56k 21.09
Organon & Co Equity (OGN) 0.1 $1.2M 56k 20.70
Lci Industries Equity (LCII) 0.1 $1.2M 11k 103.38
Myr Group Inc/delaware Equity (MYRG) 0.1 $1.1M 8.4k 135.71
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.1M 4.4k 259.31
Rush Enterprises Inc-cl A Equity (RUSHA) 0.1 $1.1M 27k 41.87
Skyline Champion Corp Equity (SKY) 0.1 $1.1M 16k 67.75
Entegris Equity (ENTG) 0.1 $1.1M 7.8k 135.40
Mid-america Apartment Comm Equity (MAA) 0.1 $1.0M 7.3k 142.61
Winnebago Industries Equity (WGO) 0.1 $1.0M 19k 54.20
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $1.0M 40k 25.34
Discover Financial Services Equity 0.1 $1.0M 7.8k 130.81
Fti Consulting Equity (FCN) 0.1 $991k 4.6k 215.53
Mks Instruments Equity (MKSI) 0.1 $966k 7.4k 130.58
Pennant Group Inc/the Equity (PNTG) 0.1 $952k 41k 23.19
Agilent Technologies Equity (A) 0.1 $951k 7.3k 129.63
Dine Brands Global Equity (DIN) 0.1 $951k 26k 36.20
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $950k 4.7k 202.90
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $943k 24k 40.14
Orthofix Medical Equity (OFIX) 0.1 $942k 71k 13.26
Conagra Brands Equity (CAG) 0.1 $935k 33k 28.42
Infinera Corp Equity 0.1 $934k 153k 6.09
Harmonic Equity (HLIT) 0.1 $922k 78k 11.77
Heidrick & Struggles Intl Equity (HSII) 0.1 $879k 28k 31.58
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.1 $878k 4.8k 182.55
Greenbrier Companies Equity (GBX) 0.1 $868k 18k 49.55
Mercury General Corp Equity (MCY) 0.1 $856k 16k 53.14
Northeast Community Bancorp Equity (NECB) 0.1 $855k 48k 17.82
Nlight Equity (LASR) 0.1 $850k 78k 10.93
Amn Healthcare Services Equity (AMN) 0.1 $847k 17k 51.23
Equity Residential Equity (EQR) 0.1 $839k 12k 69.34
Urban Outfitters Equity (URBN) 0.1 $833k 20k 41.05
Highwoods Properties Equity (HIW) 0.1 $831k 32k 26.27
Victoria's Secret & Co Equity (VSCO) 0.1 $824k 47k 17.67
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.1 $819k 5.4k 152.30
James River Group Holdings L Equity (JRVR) 0.1 $818k 106k 7.73
Apple Equity (AAPL) 0.1 $796k 3.8k 210.62
Tri Pointe Homes Equity (TPH) 0.1 $793k 21k 37.25
Oceaneering Intl Equity (OII) 0.1 $778k 33k 23.66
Ventas Equity (VTR) 0.1 $770k 15k 51.26
Gxo Logistics Equity (GXO) 0.1 $765k 15k 50.50
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $762k 3.1k 242.11
Gladstone Land Corp Equity (LAND) 0.1 $718k 52k 13.69
Vontier Corp Equity (VNT) 0.1 $713k 19k 38.20
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $710k 14k 51.24
Teradata Corp Equity (TDC) 0.1 $700k 20k 34.56
Eastern Bankshares Equity (EBC) 0.1 $699k 50k 13.98
Apogee Enterprises Equity (APOG) 0.1 $696k 11k 62.84
Brown & Brown Equity (BRO) 0.1 $694k 7.8k 89.41
Wex Equity (WEX) 0.1 $679k 3.8k 177.14
Vimeo Equity (VMEO) 0.1 $677k 182k 3.73
Summit Materials Inc -cl A Equity 0.1 $668k 18k 36.61
Onto Innovation Equity (ONTO) 0.1 $664k 3.0k 219.56
Amazon.com Equity (AMZN) 0.1 $649k 3.4k 193.25
Microsoft Corp Equity (MSFT) 0.1 $629k 1.4k 446.91
Compass Diversified Holdings Equity (CODI) 0.1 $626k 29k 21.89
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $625k 6.6k 94.58
Ultra Clean Holdings Equity (UCTT) 0.1 $619k 13k 49.00
Atn International Equity (ATNI) 0.1 $619k 27k 22.80
Axogen Equity (AXGN) 0.1 $613k 85k 7.24
Gaming And Leisure Propertie Equity (GLPI) 0.1 $613k 14k 45.21
Nvidia Corp Equity (NVDA) 0.1 $610k 4.9k 123.54
Zimvie Equity (ZIMV) 0.1 $607k 33k 18.25
Solventum Corp Equity (SOLV) 0.1 $607k 12k 52.88
Walt Disney Co/the Equity (DIS) 0.1 $600k 6.0k 99.30
Omnicell Equity (OMCL) 0.1 $593k 22k 27.07
Chart Industries Equity (GTLS) 0.1 $584k 4.0k 144.34
Rxo Equity (RXO) 0.1 $576k 22k 26.15
Howard Hughes Holdings Equity (HHH) 0.1 $576k 8.9k 64.82
Wa Equity (WAFD) 0.1 $575k 20k 28.58
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $572k 5.4k 106.66
Horizon Bancorp Equity (HBNC) 0.1 $567k 46k 12.37
Stifel Financial Corp Equity (SF) 0.1 $563k 6.7k 84.15
Patterson-uti Energy Equity (PTEN) 0.1 $556k 54k 10.36
Avient Corp Equity (AVNT) 0.1 $554k 13k 43.65
N-able Equity (NABL) 0.1 $539k 35k 15.23
Pfizer Equity (PFE) 0.1 $539k 19k 27.98
Haemonetics Corp/mass Equity (HAE) 0.1 $526k 6.4k 82.73
Darling Ingredients Equity (DAR) 0.1 $525k 14k 36.75
Banc Of California Equity (BANC) 0.1 $521k 41k 12.78
Centuri Holdings Equity (CTRI) 0.1 $510k 26k 19.48
Five Star Bancorp Equity (FSBC) 0.1 $509k 22k 23.65
Vanguard Int-term Corporate Exchange Traded (VCIT) 0.1 $507k 6.3k 79.93
Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $497k 6.0k 82.82
El Pollo Loco Holdings Equity (LOCO) 0.1 $479k 42k 11.31
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $476k 26k 18.30
Ziff Davis Equity (ZD) 0.1 $475k 8.6k 55.05
Valvoline Equity (VVV) 0.1 $473k 11k 43.20
Grupo Televisa Sa- Depository Recei (TV) 0.1 $466k 168k 2.77
Kennametal Equity (KMT) 0.1 $463k 20k 23.54
Atlanta Braves Hlds C In-c Equity (BATRK) 0.1 $450k 11k 39.44
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $449k 33k 13.67
Cme Group Equity (CME) 0.1 $447k 2.3k 196.60
Advance Auto Parts Equity (AAP) 0.1 $447k 7.1k 63.33
Formfactor Equity (FORM) 0.1 $440k 7.3k 60.53
Supernus Pharmaceuticals Equity (SUPN) 0.1 $423k 16k 26.75
Fs Kkr Capital Corp Equity (FSK) 0.1 $409k 21k 19.73
Ishares Msci Emerging Market Exchange Traded (EEM) 0.1 $408k 9.6k 42.59
Univest Financial Corp Equity (UVSP) 0.1 $402k 18k 22.83
Eastgroup Properties Equity (EGP) 0.1 $392k 2.3k 170.08
First Interstate Bancsys-a Equity (FIBK) 0.1 $392k 14k 27.77
Riley Exploration Permian In Equity (REPX) 0.0 $389k 14k 28.31
Duckhorn Portfolio Inc/the Equity 0.0 $375k 53k 7.10
Ncr Voyix Corp Equity (VYX) 0.0 $373k 30k 12.35
Uscb Financial Holdings Equity (USCB) 0.0 $370k 29k 12.83
Faro Technologies Equity (FARO) 0.0 $368k 23k 16.00
Valley National Bancorp Equity (VLY) 0.0 $361k 52k 6.98
Independent Bank Corp Equity (INDB) 0.0 $354k 7.0k 50.72
Ponce Financial Group Equity (PDLB) 0.0 $354k 39k 9.14
Spdr Djia Trust Exchange Traded (DIA) 0.0 $352k 900.00 391.13
Alphabet Inc-cl A Equity (GOOGL) 0.0 $342k 1.9k 182.15
Vestis Corp Equity (VSTS) 0.0 $338k 28k 12.23
Amgen Equity (AMGN) 0.0 $336k 1.1k 312.45
Abbvie Equity (ABBV) 0.0 $335k 2.0k 171.54
Amerant Bancorp Equity (AMTB) 0.0 $331k 15k 22.70
Hexcel Corp Equity (HXL) 0.0 $329k 5.3k 62.45
Sable Offshore Corp Equity (SOC) 0.0 $327k 22k 15.07
Fortrea Holdings Equity (FTRE) 0.0 $320k 14k 23.34
Labcorp Holdings Equity (LH) 0.0 $320k 1.6k 203.51
Heritage Financial Corp Equity (HFWA) 0.0 $303k 17k 18.03
Enovis Corp Equity (ENOV) 0.0 $301k 6.7k 45.20
Washington Trust Bancorp Equity (WASH) 0.0 $301k 11k 27.41
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $301k 3.8k 80.13
Lockheed Martin Corp Equity (LMT) 0.0 $294k 629.00 466.99
Weyerhaeuser Equity (WY) 0.0 $286k 10k 28.39
Sunoco Equity Unit (SUN) 0.0 $283k 5.0k 56.54
Altria Group Equity (MO) 0.0 $279k 6.1k 45.55
Horace Mann Educators Equity (HMN) 0.0 $270k 8.3k 32.62
Glacier Bancorp Equity (GBCI) 0.0 $261k 7.0k 37.32
Ftai Aviation Equity (FTAI) 0.0 $258k 2.5k 103.23
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $256k 31k 8.27
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $254k 3.8k 66.77
Unilever Plc- Depository Recei (UL) 0.0 $248k 4.5k 54.99
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $244k 2.8k 87.88
Exxon Mobil Corp Equity (XOM) 0.0 $237k 2.1k 115.13
Eaton Corp Equity (ETN) 0.0 $226k 719.00 313.67
Grail Equity (GRAL) 0.0 $225k 15k 15.37
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $213k 26k 8.18
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $212k 1.7k 128.43
Citigroup Equity (C) 0.0 $209k 3.3k 63.46
Albany Intl Corp-cl A Equity (AIN) 0.0 $208k 2.5k 84.45
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $205k 410.00 500.13
Sonos Equity (SONO) 0.0 $176k 12k 14.76
Pioneer Bancorp Equity (PBFS) 0.0 $150k 15k 10.01
Waterstone Financial Equity (WSBF) 0.0 $128k 10k 12.79
Perma-pipe International Hol Equity (PPIH) 0.0 $99k 11k 8.90
Dnp Select Income Fund Exchange Traded (DNP) 0.0 $86k 11k 8.22