Keeley-Teton Advisors

Keeley-Teton Advisors as of Sept. 30, 2024

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 375 positions in its portfolio as reported in the September 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) 5.0 $46M 79k 576.82
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.7 $15M 54k 283.16
Ensign Group Inc/the Equity (ENSG) 1.3 $12M 80k 143.82
Columbia Banking System Equity (COLB) 1.1 $10M 399k 26.11
Technipfmc Equity (FTI) 1.1 $10M 397k 26.23
Spectrum Brands Holdings Equity (SPB) 1.1 $10M 109k 95.14
Southstate Corp Equity 1.1 $10M 104k 97.18
Caretrust Reit Equity (CTRE) 1.1 $10M 326k 30.86
Kontoor Brands Equity (KTB) 1.1 $10M 123k 81.78
Primoris Services Corp Equity (PRIM) 1.0 $9.5M 163k 58.08
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.0 $9.2M 16k 573.77
Crane Nxt Equity (CXT) 1.0 $9.1M 162k 56.10
Kb Home Equity (KBH) 0.9 $8.2M 96k 85.69
Wintrust Financial Corp Equity (WTFC) 0.9 $7.8M 72k 108.53
Air Lease Corp Equity (AL) 0.8 $7.5M 167k 45.29
Helios Technologies Equity (HLIO) 0.8 $7.4M 156k 47.70
Synovus Financial Corp Equity (SNV) 0.8 $7.4M 167k 44.47
Olin Corp Equity (OLN) 0.8 $7.2M 150k 47.98
Victory Capital Holding - A Equity (VCTR) 0.8 $7.2M 129k 55.40
Stag Industrial Equity (STAG) 0.8 $7.1M 183k 39.09
Southwest Gas Holdings Equity (SWX) 0.8 $7.1M 97k 73.76
Virtu Financial Inc-class A Equity (VIRT) 0.8 $6.9M 226k 30.46
Abm Industries Equity (ABM) 0.8 $6.8M 130k 52.76
Wk Kellogg Equity 0.7 $6.7M 394k 17.11
Nexstar Media Group Equity (NXST) 0.7 $6.7M 40k 165.35
U-haul Holding Co-non Voting Equity (UHAL.B) 0.7 $6.6M 92k 72.00
Cadence Bank Equity (CADE) 0.7 $6.5M 205k 31.85
Vanguard Financials Etf Exchange Traded (VFH) 0.7 $6.5M 59k 109.91
Outfront Media Equity 0.7 $6.2M 338k 18.38
Ardagh Metal Packaging Sa Equity (AMBP) 0.7 $6.1M 1.6M 3.77
Progress Software Corp Equity (PRGS) 0.7 $6.1M 90k 67.37
Perrigo Equity (PRGO) 0.7 $6.0M 227k 26.23
Columbus Mckinnon Corp Equity (CMCO) 0.6 $5.7M 158k 36.00
South Plains Financial Equity (SPFI) 0.6 $5.6M 165k 33.92
Alpine Income Property Trust Equity (PINE) 0.6 $5.5M 300k 18.20
First Bancorp Equity (FBNC) 0.6 $5.4M 129k 41.59
Cactus Inc - A Equity (WHD) 0.6 $5.4M 90k 59.67
National Storage Affiliates Equity (NSA) 0.6 $5.3M 110k 48.20
Ishars Res And Multi Reales Exchange Traded (REZ) 0.6 $5.3M 59k 88.82
Enpro Equity (NPO) 0.6 $5.3M 32k 162.18
Esab Corp Equity (ESAB) 0.6 $5.2M 49k 106.31
Nrg Energy Equity (NRG) 0.6 $5.1M 56k 91.10
United Rentals Equity (URI) 0.6 $5.1M 6.3k 809.73
Herc Holdings Equity (HRI) 0.6 $5.1M 32k 159.43
Vaalco Energy Equity (EGY) 0.5 $4.9M 862k 5.74
Hilltop Holdings Equity (HTH) 0.5 $4.9M 152k 32.16
Jack In The Box Equity (JACK) 0.5 $4.9M 105k 46.54
Ncr Atleos Corp Equity (NATL) 0.5 $4.9M 171k 28.53
Flowserve Corp Equity (FLS) 0.5 $4.8M 93k 51.69
Evertec Equity (EVTC) 0.5 $4.7M 140k 33.89
Black Hills Corp Equity (BKH) 0.5 $4.7M 77k 61.12
Shoe Carnival Equity (SCVL) 0.5 $4.7M 107k 43.85
Global Medical Reit Equity 0.5 $4.7M 472k 9.91
Enact Holdings Equity (ACT) 0.5 $4.6M 127k 36.33
Embecta Corp Equity (EMBC) 0.5 $4.6M 326k 14.10
Dolby Laboratories Inc-cl A Equity (DLB) 0.5 $4.5M 59k 76.53
Atlantic Union Bankshares Equity (AUB) 0.5 $4.4M 117k 37.67
Kaiser Aluminum Corp Equity (KALU) 0.5 $4.4M 60k 72.52
Vanguard Small-cap Etf Exchange Traded (VB) 0.5 $4.3M 18k 237.21
Vse Corp Equity (VSEC) 0.5 $4.3M 52k 82.73
Federated Hermes Equity (FHI) 0.5 $4.3M 116k 36.77
Allete Equity (ALE) 0.5 $4.2M 66k 64.19
Pacific Premier Bancorp Equity 0.5 $4.1M 163k 25.16
Timberland Bancorp Equity (TSBK) 0.5 $4.1M 135k 30.26
Mercer International Equity (MERC) 0.4 $4.1M 600k 6.77
Osisko Gold Royalties Equity 0.4 $4.0M 218k 18.51
Brunswick Corp Equity (BC) 0.4 $4.0M 48k 83.82
Atlas Energy Solutions Equity (AESI) 0.4 $4.0M 183k 21.80
Chemed Corp Equity (CHE) 0.4 $4.0M 6.6k 600.97
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $3.9M 229k 17.24
Chord Energy Corp Equity (CHRD) 0.4 $3.9M 30k 130.23
Cass Information Systems Equity (CASS) 0.4 $3.9M 94k 41.48
Lamar Advertising Co-a Equity (LAMR) 0.4 $3.9M 29k 133.60
Equitable Holdings Equity (EQH) 0.4 $3.9M 92k 42.03
Gen Digital Equity (GEN) 0.4 $3.7M 137k 27.43
Ttm Technologies Equity (TTMI) 0.4 $3.7M 201k 18.25
International Seaways Equity (INSW) 0.4 $3.7M 71k 51.56
Mdu Resources Group Equity (MDU) 0.4 $3.7M 134k 27.41
Crane Equity (CR) 0.4 $3.6M 22k 158.28
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.4M 7.1k 488.07
Standard Motor Prods Equity (SMP) 0.4 $3.4M 103k 33.20
Plymouth Industrial Reit Equity (PLYM) 0.4 $3.4M 152k 22.60
Primo Water Corp Equity (PRMW) 0.4 $3.4M 134k 25.25
Allison Transmission Holding Equity (ALSN) 0.4 $3.4M 35k 96.07
Reinsurance Group Of America Equity (RGA) 0.4 $3.3M 15k 217.87
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $3.3M 38k 87.74
Argan Equity (AGX) 0.4 $3.3M 32k 101.43
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.4 $3.3M 5.7k 569.71
Championx Corp Equity (CHX) 0.4 $3.3M 108k 30.15
Diamondback Energy Equity (FANG) 0.4 $3.2M 19k 172.40
Jabil Equity (JBL) 0.4 $3.2M 27k 119.83
Knife River Corp Equity (KNF) 0.4 $3.2M 36k 89.39
Itt Equity (ITT) 0.3 $3.2M 21k 149.51
Nvent Electric Equity (NVT) 0.3 $3.1M 44k 70.26
Evergy Equity (EVRG) 0.3 $3.1M 50k 62.01
Beacon Roofing Supply Equity (BECN) 0.3 $3.1M 36k 86.43
Popular Equity (BPOP) 0.3 $3.1M 30k 100.27
Sila Realty Trust Equity (SILA) 0.3 $3.0M 120k 25.29
Stewart Information Services Equity (STC) 0.3 $3.0M 40k 74.74
Hasbro Equity (HAS) 0.3 $3.0M 41k 72.32
Huntsman Corp Equity (HUN) 0.3 $3.0M 123k 24.20
Mesa Laboratories Equity (MLAB) 0.3 $3.0M 23k 129.86
Park-ohio Holdings Corp Equity (PKOH) 0.3 $2.9M 94k 30.70
Ingles Markets Inc-class A Equity (IMKTA) 0.3 $2.9M 39k 74.60
Ducommun Equity (DCO) 0.3 $2.8M 43k 65.83
Ugi Corp Equity (UGI) 0.3 $2.8M 111k 25.02
Pvh Corp Equity (PVH) 0.3 $2.7M 27k 100.83
Molson Coors Beverage Co - B Equity (TAP) 0.3 $2.6M 46k 57.52
Old National Bancorp Equity (ONB) 0.3 $2.6M 142k 18.66
Atlanta Braves Hlds C In-c Equity (BATRK) 0.3 $2.6M 66k 39.80
Franco-nevada Corp Equity (FNV) 0.3 $2.6M 21k 124.25
Kellanova Equity (K) 0.3 $2.6M 32k 80.71
Fortune Brands Innovations I Equity (FBIN) 0.3 $2.6M 29k 89.53
Td Synnex Corp Equity (SNX) 0.3 $2.5M 21k 120.08
Vici Properties Equity (VICI) 0.3 $2.5M 75k 33.31
Penske Automotive Group Equity (PAG) 0.3 $2.5M 15k 162.42
Minerals Technologies Equity (MTX) 0.3 $2.5M 32k 77.23
Voya Financial Equity (VOYA) 0.3 $2.5M 31k 79.22
Expand Energy Corp Equity (EXE) 0.3 $2.5M 30k 82.25
Atlantica Sustainable Infras Equity 0.3 $2.5M 112k 21.98
Universal Health Services-b Equity (UHS) 0.3 $2.4M 11k 229.01
Texas Capital Bancshares Equity (TCBI) 0.3 $2.4M 34k 71.46
Ge Vernova Equity (GEV) 0.3 $2.4M 9.5k 254.98
Brixmor Property Group Equity (BRX) 0.3 $2.4M 86k 27.86
Wesco International Equity (WCC) 0.3 $2.4M 14k 167.98
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.3 $2.4M 29k 83.63
Ryder System Equity (R) 0.3 $2.4M 16k 145.80
Prosperity Bancshares Equity (PB) 0.3 $2.4M 33k 72.07
Encompass Health Corp Equity (EHC) 0.3 $2.4M 25k 96.64
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.3 $2.4M 38k 62.32
Sable Offshore Corp Equity (SOC) 0.3 $2.3M 96k 23.63
Regal Rexnord Corp Equity (RRX) 0.3 $2.3M 14k 165.88
Heartland Express Equity (HTLD) 0.2 $2.2M 182k 12.28
Oshkosh Corp Equity (OSK) 0.2 $2.2M 22k 100.21
Lamb Weston Holdings Equity (LW) 0.2 $2.2M 34k 64.74
A-mark Precious Metals Equity (AMRK) 0.2 $2.2M 50k 44.16
American Woodmark Corp Equity (AMWD) 0.2 $2.2M 23k 93.45
Shyft Group Inc/the Equity (SHYF) 0.2 $2.2M 173k 12.55
Albertsons Cos Inc - Class A Equity (ACI) 0.2 $2.2M 117k 18.48
Umb Financial Corp Equity (UMBF) 0.2 $2.1M 20k 105.11
National Fuel Gas Equity (NFG) 0.2 $2.1M 35k 60.61
Vulcan Materials Equity (VMC) 0.2 $2.1M 8.5k 250.42
Westlake Corp Equity (WLK) 0.2 $2.1M 14k 150.29
Epr Properties Equity (EPR) 0.2 $2.1M 43k 49.04
Essent Group Equity (ESNT) 0.2 $2.1M 33k 64.29
Manpowergroup Equity (MAN) 0.2 $2.1M 29k 73.52
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $2.1M 44k 47.85
Conocophillips Equity (COP) 0.2 $2.1M 20k 105.28
Alerus Financial Corp Equity (ALRS) 0.2 $2.1M 90k 22.88
Netscout Systems Equity (NTCT) 0.2 $2.0M 93k 21.75
Donegal Group Inc-cl A Equity (DGICA) 0.2 $2.0M 136k 14.74
Berry Global Group Equity (BERY) 0.2 $2.0M 30k 67.98
Comerica Equity (CMA) 0.2 $2.0M 33k 59.91
Algonquin Power & Utilities Equity (AQN) 0.2 $2.0M 364k 5.45
Osi Systems Equity (OSIS) 0.2 $2.0M 13k 151.83
National Bank Hold-cl A Equity (NBHC) 0.2 $2.0M 47k 42.10
Korn Ferry Equity (KFY) 0.2 $2.0M 26k 75.24
Omnicom Group Equity (OMC) 0.2 $2.0M 19k 103.39
Cabot Corp Equity (CBT) 0.2 $2.0M 18k 111.77
Sanmina Corp Equity (SANM) 0.2 $2.0M 29k 68.45
Timken Equity (TKR) 0.2 $2.0M 23k 84.29
Equity Lifestyle Properties Equity (ELS) 0.2 $1.9M 27k 71.34
Prog Holdings Equity (PRG) 0.2 $1.9M 40k 48.49
Knowles Corp Equity (KN) 0.2 $1.9M 107k 18.03
Crawford & Company -cl A Equity (CRD.A) 0.2 $1.9M 175k 10.97
Benchmark Electronics Equity (BHE) 0.2 $1.9M 43k 44.32
Wyndham Hotels & Resorts Equity (WH) 0.2 $1.9M 25k 78.14
Openlane Equity (KAR) 0.2 $1.9M 113k 16.88
Exelon Corp Equity (EXC) 0.2 $1.9M 47k 40.55
Eastman Chemical Equity (EMN) 0.2 $1.9M 17k 111.95
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.9M 42k 45.13
American Eagle Outfitters Equity (AEO) 0.2 $1.9M 85k 22.39
Advanced Energy Industries Equity (AEIS) 0.2 $1.9M 18k 105.24
Rpm International Equity (RPM) 0.2 $1.9M 15k 121.00
First Busey Corp Equity (BUSE) 0.2 $1.9M 71k 26.02
Ameriprise Financial Equity (AMP) 0.2 $1.8M 3.9k 469.81
Patterson Cos Equity (PDCO) 0.2 $1.8M 83k 21.84
Mueller Water Products Inc-a Equity (MWA) 0.2 $1.8M 83k 21.70
Koppers Holdings Equity (KOP) 0.2 $1.8M 49k 36.53
Ethan Allen Interiors Equity (ETD) 0.2 $1.8M 56k 31.89
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $1.8M 18k 96.52
Lci Industries Equity (LCII) 0.2 $1.8M 15k 120.54
Enerpac Tool Group Corp Equity (EPAC) 0.2 $1.8M 42k 41.89
Skyworks Solutions Equity (SWKS) 0.2 $1.8M 18k 98.77
Triumph Group Equity (TGI) 0.2 $1.7M 134k 12.89
Aar Corp Equity (AIR) 0.2 $1.7M 26k 65.36
Autoliv Equity (ALV) 0.2 $1.7M 18k 93.37
Dave & Buster's Entertainmen Equity (PLAY) 0.2 $1.7M 50k 34.05
Acco Brands Corp Equity (ACCO) 0.2 $1.7M 311k 5.47
Nov Equity (NOV) 0.2 $1.7M 106k 15.97
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.7M 27k 60.74
Cnh Industrial Nv Equity (CNH) 0.2 $1.6M 146k 11.10
Bloomin' Brands Equity (BLMN) 0.2 $1.6M 96k 16.53
Bath & Body Works Equity (BBWI) 0.2 $1.6M 49k 31.92
Wsfs Financial Corp Equity (WSFS) 0.2 $1.6M 31k 50.99
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.6M 29k 52.89
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.5M 11k 135.07
Imax Corp Equity (IMAX) 0.2 $1.5M 75k 20.51
Atkore Equity (ATKR) 0.2 $1.5M 18k 84.74
Champion Homes Equity (SKY) 0.2 $1.5M 16k 94.85
Veralto Corp Equity (VLTO) 0.2 $1.5M 14k 111.86
Cavco Industries Equity (CVCO) 0.2 $1.5M 3.5k 428.24
Orion Sa Equity (OEC) 0.2 $1.5M 85k 17.81
Bwx Technologies Equity (BWXT) 0.2 $1.5M 14k 108.70
Veritex Holdings Equity (VBTX) 0.2 $1.5M 56k 26.32
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $1.4M 3.2k 460.26
Bluelinx Holdings Equity (BXC) 0.2 $1.4M 14k 105.42
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $1.4M 27k 52.83
Ashland Equity (ASH) 0.2 $1.4M 16k 86.97
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $1.4M 2.00 691180.00
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.4M 107k 12.90
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $1.3M 40k 32.51
Phillips 66 Equity (PSX) 0.1 $1.3M 9.6k 131.45
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.2M 4.4k 281.37
L3harris Technologies Equity (LHX) 0.1 $1.2M 5.0k 237.87
Axogen Equity (AXGN) 0.1 $1.2M 85k 14.02
Victoria's Secret & Co Equity (VSCO) 0.1 $1.2M 46k 25.70
Northeast Community Bancorp Equity (NECB) 0.1 $1.2M 44k 26.45
Trane Technologies Equity (TT) 0.1 $1.1M 3.0k 388.73
Harmonic Equity (HLIT) 0.1 $1.1M 78k 14.57
Mid-america Apartment Comm Equity (MAA) 0.1 $1.1M 7.0k 158.91
Orthofix Medical Equity (OFIX) 0.1 $1.1M 71k 15.62
Winnebago Industries Equity (WGO) 0.1 $1.1M 19k 58.11
Valero Energy Corp Equity (VLO) 0.1 $1.1M 8.1k 135.03
Discover Financial Services Equity 0.1 $1.1M 7.8k 140.29
Agilent Technologies Equity (A) 0.1 $1.1M 7.3k 148.48
Heidrick & Struggles Intl Equity (HSII) 0.1 $1.1M 28k 38.86
H&e Equipment Services Equity 0.1 $1.1M 22k 48.68
Conagra Brands Equity (CAG) 0.1 $1.1M 33k 32.52
Watts Water Technologies-a Equity (WTS) 0.1 $1.1M 5.1k 207.19
Highwoods Properties Equity (HIW) 0.1 $1.1M 32k 33.51
Organon & Co Equity (OGN) 0.1 $1.1M 55k 19.13
Hillenbrand Equity (HI) 0.1 $1.1M 38k 27.80
Dine Brands Global Equity (DIN) 0.1 $1.0M 34k 31.23
Fti Consulting Equity (FCN) 0.1 $1.0M 4.6k 227.56
Marathon Petroleum Corp Equity (MPC) 0.1 $1.0M 6.4k 162.91
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $1.0M 4.7k 220.90
Mercury General Corp Equity (MCY) 0.1 $1.0M 16k 62.98
Pjt Partners Inc - A Equity (PJT) 0.1 $987k 7.4k 133.34
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $987k 40k 24.42
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $970k 24k 41.25
Pennant Group Inc/the Equity (PNTG) 0.1 $965k 27k 35.70
Omnicell Equity (OMCL) 0.1 $956k 22k 43.60
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.1 $952k 4.8k 198.06
Cohu Equity (COHU) 0.1 $924k 36k 25.70
Tri Pointe Homes Equity (TPH) 0.1 $918k 20k 45.31
Vimeo Equity (VMEO) 0.1 $917k 182k 5.05
Equity Residential Equity (EQR) 0.1 $904k 12k 74.46
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.1 $898k 5.4k 166.82
Greenbrier Companies Equity (GBX) 0.1 $891k 18k 50.89
Apple Equity (AAPL) 0.1 $881k 3.8k 233.00
Atn International Equity (ATNI) 0.1 $878k 27k 32.34
Myr Group Inc/delaware Equity (MYRG) 0.1 $858k 8.4k 102.23
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $841k 3.2k 263.83
Cme Group Equity (CME) 0.1 $839k 3.8k 220.65
Ventas Equity (VTR) 0.1 $837k 13k 64.13
Nlight Equity (LASR) 0.1 $832k 78k 10.69
Oceaneering Intl Equity (OII) 0.1 $818k 33k 24.87
Howard Hughes Holdings Equity (HHH) 0.1 $811k 11k 77.43
Mks Instruments Equity (MKSI) 0.1 $805k 7.4k 108.71
Solventum Corp Equity (SOLV) 0.1 $800k 12k 69.72
Gxo Logistics Equity (GXO) 0.1 $789k 15k 52.07
Urban Outfitters Equity (URBN) 0.1 $778k 20k 38.31
Apogee Enterprises Equity (APOG) 0.1 $775k 11k 70.02
Core & Main Inc-class A Equity (CNM) 0.1 $774k 17k 44.40
Wex Equity (WEX) 0.1 $771k 3.7k 209.73
Eastern Bankshares Equity (EBC) 0.1 $738k 45k 16.39
Chart Industries Equity (GTLS) 0.1 $724k 5.8k 124.14
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $713k 14k 52.66
U-haul Holding Equity (UHAL) 0.1 $712k 9.2k 77.48
Amn Healthcare Services Equity (AMN) 0.1 $701k 17k 42.39
Wa Equity (WAFD) 0.1 $701k 20k 34.85
Carrier Global Corp Equity (CARR) 0.1 $698k 8.7k 80.49
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $688k 6.6k 103.90
Summit Materials Inc -cl A Equity 0.1 $675k 17k 39.03
Gaming And Leisure Propertie Equity (GLPI) 0.1 $663k 13k 51.45
Five Star Bancorp Equity (FSBC) 0.1 $639k 22k 29.73
Avient Corp Equity (AVNT) 0.1 $639k 13k 50.32
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $635k 5.4k 116.96
Horizon Bancorp Equity (HBNC) 0.1 $634k 41k 15.55
Stifel Financial Corp Equity (SF) 0.1 $628k 6.7k 93.90
Amazon.com Equity (AMZN) 0.1 $626k 3.4k 186.33
Teradata Corp Equity (TDC) 0.1 $615k 20k 30.34
Microsoft Corp Equity (MSFT) 0.1 $606k 1.4k 430.43
Banc Of California Equity (BANC) 0.1 $601k 41k 14.73
Nvidia Corp Equity (NVDA) 0.1 $600k 4.9k 121.44
Vontier Corp Equity (VNT) 0.1 $597k 18k 33.74
Gladstone Land Corp Equity (LAND) 0.1 $590k 42k 13.90
Rxo Equity (RXO) 0.1 $588k 21k 28.00
Walt Disney Co/the Equity (DIS) 0.1 $581k 6.0k 96.20
El Pollo Loco Holdings Equity (LOCO) 0.1 $580k 42k 13.70
Pfizer Equity (PFE) 0.1 $557k 19k 28.94
Advance Auto Parts Equity (AAP) 0.1 $549k 14k 38.99
Oceanfirst Financial Corp Equity (OCFC) 0.1 $540k 29k 18.59
Ziff Davis Equity (ZD) 0.1 $538k 11k 48.66
Standex International Corp Equity (SXI) 0.1 $534k 2.9k 182.78
Builders Firstsource Equity (BLDR) 0.1 $533k 2.8k 193.86
Darling Ingredients Equity (DAR) 0.1 $531k 14k 37.16
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $516k 26k 20.21
Haemonetics Corp/mass Equity (HAE) 0.1 $511k 6.4k 80.38
Kennametal Equity (KMT) 0.1 $510k 20k 25.93
Vanguard Int-term Corporate Exchange Traded (VCIT) 0.1 $506k 6.0k 83.75
Ultra Clean Holdings Equity (UCTT) 0.1 $505k 13k 39.93
Eaton Corp Equity (ETN) 0.1 $504k 1.5k 331.45
Zimvie Equity (ZIMV) 0.1 $502k 32k 15.87
Univest Financial Corp Equity (UVSP) 0.1 $495k 18k 28.14
Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $495k 6.0k 82.53
Supernus Pharmaceuticals Equity (SUPN) 0.1 $493k 16k 31.18
Valley National Bancorp Equity (VLY) 0.1 $469k 52k 9.06
Brightsphere Investment Grou Equity (AAMI) 0.1 $462k 18k 25.40
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.0 $453k 33k 13.80
Ponce Financial Group Equity (PDLB) 0.0 $453k 39k 11.69
Faro Technologies Equity (FARO) 0.0 $440k 23k 19.14
Uscb Financial Holdings Equity (USCB) 0.0 $439k 29k 15.25
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $439k 9.6k 45.86
N-able Equity (NABL) 0.0 $438k 34k 13.06
Ingersoll-rand Equity (IR) 0.0 $438k 4.5k 98.16
Valvoline Equity (VVV) 0.0 $436k 10k 41.85
Compass Diversified Holdings Equity (CODI) 0.0 $434k 20k 22.13
First Interstate Bancsys-a Equity (FIBK) 0.0 $433k 14k 30.68
Eastgroup Properties Equity (EGP) 0.0 $432k 2.3k 186.83
Grupo Televisa Sa- Depository Recei (TV) 0.0 $431k 168k 2.56
Vestis Corp Equity (VSTS) 0.0 $412k 28k 14.90
Patterson-uti Energy Equity (PTEN) 0.0 $411k 54k 7.65
Ncr Voyix Corp Equity (VYX) 0.0 $400k 30k 13.57
Landsea Homes Corp Equity 0.0 $398k 32k 12.35
Fs Kkr Capital Corp Equity (FSK) 0.0 $387k 20k 19.73
Abbvie Equity (ABBV) 0.0 $386k 2.0k 197.44
Spdr Djia Trust Exchange Traded (DIA) 0.0 $381k 900.00 423.12
Independent Bank Corp Equity (INDB) 0.0 $377k 6.4k 59.13
Lockheed Martin Corp Equity (LMT) 0.0 $369k 631.00 584.23
Heritage Financial Corp Equity (HFWA) 0.0 $366k 17k 21.77
Riley Exploration Permian In Equity (REPX) 0.0 $364k 14k 26.49
Griffon Corp Equity (GFF) 0.0 $364k 5.2k 70.00
Washington Trust Bancorp Equity (WASH) 0.0 $353k 11k 32.21
Amgen Equity (AMGN) 0.0 $346k 1.1k 322.21
Weyerhaeuser Equity (WY) 0.0 $341k 10k 33.86
Onto Innovation Equity (ONTO) 0.0 $337k 1.6k 207.56
Labcorp Holdings Equity (LH) 0.0 $335k 1.5k 223.48
Formfactor Equity (FORM) 0.0 $334k 7.3k 46.00
Ftai Aviation Equity (FTAI) 0.0 $332k 2.5k 132.90
Hexcel Corp Equity (HXL) 0.0 $325k 5.3k 61.83
Glacier Bancorp Equity (GBCI) 0.0 $320k 7.0k 45.70
Altria Group Equity (MO) 0.0 $312k 6.1k 51.04
Alphabet Inc-cl A Equity (GOOGL) 0.0 $311k 1.9k 165.85
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $311k 3.8k 82.94
Duckhorn Portfolio Inc/the Equity 0.0 $307k 53k 5.81
Hess Corp Equity (HES) 0.0 $301k 2.2k 135.80
Amerant Bancorp Equity (AMTB) 0.0 $296k 14k 21.37
Unilever Plc- Depository Recei (UL) 0.0 $292k 4.5k 64.96
Horace Mann Educators Equity (HMN) 0.0 $289k 8.3k 34.95
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $283k 2.8k 102.02
Ufp Industries Equity (UFPI) 0.0 $276k 2.1k 131.21
Enovis Corp Equity (ENOV) 0.0 $272k 6.3k 43.05
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $270k 3.8k 71.10
Allegion Equity (ALLE) 0.0 $269k 1.8k 145.74
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $269k 31k 8.68
Worthington Enterprises Equity (WOR) 0.0 $268k 6.5k 41.45
Bristol-myers Squibb Equity (BMY) 0.0 $262k 5.1k 51.74
Dxp Enterprises Equity (DXPE) 0.0 $246k 4.6k 53.36
Exxon Mobil Corp Equity (XOM) 0.0 $241k 2.1k 117.25
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $230k 1.7k 139.49
Albany Intl Corp-cl A Equity (AIN) 0.0 $219k 2.5k 88.85
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $216k 410.00 527.67
Shoals Technologies Group -a Equity (SHLS) 0.0 $211k 38k 5.61
Ww Grainger Equity (GWW) 0.0 $208k 200.00 1038.81
Citigroup Equity (C) 0.0 $207k 3.3k 62.60
Canadian Pacific Kansas City Equity (CP) 0.0 $205k 2.4k 85.56
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $204k 9.5k 21.62
Grail Equity (GRAL) 0.0 $202k 15k 13.76
Pioneer Bancorp Equity (PBFS) 0.0 $165k 15k 10.97
Waterstone Financial Equity (WSBF) 0.0 $147k 10k 14.70
Sonos Equity (SONO) 0.0 $146k 12k 12.29
Perma-pipe International Hol Equity (PPIH) 0.0 $145k 11k 12.98
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $131k 13k 10.10