Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2024

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 371 positions in its portfolio as reported in the December 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) 5.3 $46M 78k 588.68
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 1.8 $16M 54k 289.81
Technipfmc Equity (FTI) 1.3 $11M 378k 28.94
Ensign Group Inc/the Equity (ENSG) 1.2 $10M 76k 132.86
Columbia Banking System Equity (COLB) 1.1 $9.6M 357k 27.01
Perrigo Equity (PRGO) 1.1 $9.6M 372k 25.71
Southstate Corp Equity 1.1 $9.5M 96k 99.48
Crane Nxt Equity (CXT) 1.1 $9.5M 163k 58.22
Spectrum Brands Holdings Equity (SPB) 1.1 $9.4M 111k 84.49
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 1.1 $9.3M 16k 586.10
Wintrust Financial Corp Equity (WTFC) 1.0 $8.6M 69k 124.71
Synovus Financial Corp Equity (SNV) 1.0 $8.3M 162k 51.23
Wk Kellogg Equity 0.9 $8.2M 454k 17.99
Kontoor Brands Equity (KTB) 0.9 $8.0M 94k 85.41
Victory Capital Holding - A Equity (VCTR) 0.9 $7.9M 121k 65.46
Primoris Services Corp Equity (PRIM) 0.9 $7.8M 102k 76.40
Caretrust Reit Equity (CTRE) 0.9 $7.8M 288k 27.05
Air Lease Corp Equity (AL) 0.9 $7.6M 159k 48.21
Southwest Gas Holdings Equity (SWX) 0.9 $7.6M 108k 70.71
Mdu Resources Group Equity (MDU) 0.9 $7.6M 421k 18.02
Abm Industries Equity (ABM) 0.9 $7.5M 147k 51.18
Virtu Financial Inc-class A Equity (VIRT) 0.8 $7.0M 196k 35.68
Vanguard Financials Etf Exchange Traded (VFH) 0.8 $7.0M 59k 118.07
Helios Technologies Equity (HLIO) 0.8 $6.8M 153k 44.64
Stag Industrial Equity (STAG) 0.8 $6.7M 200k 33.82
Embecta Corp Equity (EMBC) 0.7 $6.4M 312k 20.65
Columbus Mckinnon Corp Equity (CMCO) 0.7 $6.3M 170k 37.24
U-haul Holding Co-non Voting Equity (UHAL.B) 0.7 $6.2M 97k 64.05
Kb Home Equity (KBH) 0.7 $6.0M 91k 65.72
Cadence Bank Equity (CADE) 0.7 $5.9M 173k 34.45
Black Hills Corp Equity (BKH) 0.7 $5.9M 101k 58.52
Herc Holdings Equity (HRI) 0.7 $5.7M 30k 189.33
Ncr Atleos Corp Equity (NATL) 0.6 $5.5M 163k 33.92
Nexstar Media Group Equity (NXST) 0.6 $5.5M 35k 157.97
South Plains Financial Equity (SPFI) 0.6 $5.5M 158k 34.75
Everus Construction Group Equity (ECG) 0.6 $5.5M 84k 65.75
Enpro Equity (NPO) 0.6 $5.3M 31k 172.45
Progress Software Corp Equity (PRGS) 0.6 $5.3M 81k 65.15
Kaiser Aluminum Corp Equity (KALU) 0.6 $5.2M 74k 70.27
Molson Coors Beverage Co - B Equity (TAP) 0.6 $5.2M 90k 57.32
Evertec Equity (EVTC) 0.6 $5.1M 147k 34.53
First Bancorp Equity (FBNC) 0.6 $4.9M 112k 43.97
Ardagh Metal Packaging Sa Equity (AMBP) 0.6 $4.8M 1.6M 3.01
Alpine Income Property Trust Equity (PINE) 0.6 $4.8M 286k 16.79
Esab Corp Equity (ESAB) 0.5 $4.7M 39k 119.94
Federated Hermes Equity (FHI) 0.5 $4.7M 114k 41.11
Atlas Energy Solutions Equity (AESI) 0.5 $4.7M 210k 22.18
Dolby Laboratories Inc-cl A Equity (DLB) 0.5 $4.6M 59k 78.10
Ishars Res And Multi Reales Exchange Traded (REZ) 0.5 $4.6M 56k 81.02
Flowserve Corp Equity (FLS) 0.5 $4.4M 77k 57.52
Jack In The Box Equity (JACK) 0.5 $4.4M 105k 41.64
Hilltop Holdings Equity (HTH) 0.5 $4.3M 152k 28.63
Berry Global Group Equity (BERY) 0.5 $4.3M 67k 64.67
Vanguard Small-cap Etf Exchange Traded (VB) 0.5 $4.3M 18k 240.28
Ttm Technologies Equity (TTMI) 0.5 $4.2M 171k 24.75
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $4.2M 229k 18.39
Olin Corp Equity (OLN) 0.5 $4.2M 124k 33.80
Algonquin Power & Utilities Equity (AQN) 0.5 $4.2M 936k 4.45
Timberland Bancorp Equity (TSBK) 0.5 $4.1M 135k 30.51
Heartland Express Equity (HTLD) 0.5 $4.1M 365k 11.22
Allete Equity (ALE) 0.5 $4.1M 63k 64.80
Primo Brands Corp Equity (PRMB) 0.5 $4.0M 129k 30.77
Enact Holdings Equity (ACT) 0.5 $3.9M 122k 32.38
Osisko Gold Royalties Equity 0.5 $3.9M 217k 18.10
Pacific Premier Bancorp Equity 0.5 $3.9M 157k 24.92
Mercer International Equity (MERC) 0.5 $3.9M 600k 6.50
United Rentals Equity (URI) 0.5 $3.9M 5.5k 704.44
Chemed Corp Equity (CHE) 0.4 $3.8M 7.2k 529.80
Equitable Holdings Equity (EQH) 0.4 $3.8M 81k 47.17
Cactus Inc - A Equity (WHD) 0.4 $3.8M 65k 58.36
Nrg Energy Equity (NRG) 0.4 $3.8M 42k 90.22
Vaalco Energy Equity (EGY) 0.4 $3.7M 856k 4.37
Atlantic Union Bankshares Equity (AUB) 0.4 $3.7M 97k 37.88
Jabil Equity (JBL) 0.4 $3.6M 25k 143.90
Global Medical Reit Equity 0.4 $3.6M 472k 7.72
Sila Realty Trust Equity (SILA) 0.4 $3.6M 147k 24.32
Chord Energy Corp Equity (CHRD) 0.4 $3.5M 30k 116.92
Old National Bancorp Equity (ONB) 0.4 $3.5M 163k 21.70
Gen Digital Equity (GEN) 0.4 $3.5M 129k 27.38
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.4 $3.5M 6.9k 511.21
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.4 $3.5M 6.1k 569.56
National Storage Affiliates Equity (NSA) 0.4 $3.4M 91k 37.91
Beacon Roofing Supply Equity (BECN) 0.4 $3.4M 33k 101.58
Shoe Carnival Equity (SCVL) 0.4 $3.4M 103k 33.08
Lamar Advertising Co-a Equity (LAMR) 0.4 $3.3M 27k 121.74
Cass Information Systems Equity (CASS) 0.4 $3.3M 81k 40.91
Alerus Financial Corp Equity (ALRS) 0.4 $3.3M 169k 19.24
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.4 $3.3M 37k 86.89
Knife River Corp Equity (KNF) 0.4 $3.2M 32k 101.64
Crane Equity (CR) 0.4 $3.2M 21k 151.75
Standard Motor Prods Equity (SMP) 0.4 $3.1M 99k 30.98
Reinsurance Group Of America Equity (RGA) 0.4 $3.0M 14k 213.63
Ugi Corp Equity (UGI) 0.4 $3.0M 107k 28.23
Plymouth Industrial Reit Equity (PLYM) 0.3 $3.0M 168k 17.80
Atlanta Braves Hlds C In-c Equity (BATRK) 0.3 $2.9M 77k 38.26
Allison Transmission Holding Equity (ALSN) 0.3 $2.9M 27k 108.06
Mesa Laboratories Equity (MLAB) 0.3 $2.9M 22k 131.87
Evergy Equity (EVRG) 0.3 $2.9M 47k 61.55
Brunswick Corp Equity (BC) 0.3 $2.9M 44k 64.68
Itt Equity (ITT) 0.3 $2.8M 20k 142.88
Nvent Electric Equity (NVT) 0.3 $2.8M 41k 68.16
Expand Energy Corp Equity (EXE) 0.3 $2.8M 28k 99.55
Popular Equity (BPOP) 0.3 $2.7M 29k 94.06
Minerals Technologies Equity (MTX) 0.3 $2.7M 35k 76.21
Pvh Corp Equity (PVH) 0.3 $2.7M 25k 105.75
Ingles Markets Inc-class A Equity (IMKTA) 0.3 $2.6M 40k 64.44
Ducommun Equity (DCO) 0.3 $2.5M 40k 63.66
Park-ohio Holdings Corp Equity (PKOH) 0.3 $2.5M 96k 26.27
Oshkosh Corp Equity (OSK) 0.3 $2.5M 26k 95.07
Texas Capital Bancshares Equity (TCBI) 0.3 $2.5M 31k 78.20
International Seaways Equity (INSW) 0.3 $2.4M 68k 35.94
Stewart Information Services Equity (STC) 0.3 $2.4M 36k 67.49
Ryder System Equity (R) 0.3 $2.4M 15k 156.86
Prosperity Bancshares Equity (PB) 0.3 $2.4M 31k 75.35
Ge Vernova Equity (GEV) 0.3 $2.3M 7.1k 328.93
Td Synnex Corp Equity (SNX) 0.3 $2.3M 20k 117.28
Triumph Group Equity (TGI) 0.3 $2.3M 124k 18.66
Wyndham Hotels & Resorts Equity (WH) 0.3 $2.3M 23k 100.79
Franco-nevada Corp Equity (FNV) 0.3 $2.3M 20k 117.59
Essent Group Equity (ESNT) 0.3 $2.3M 42k 54.44
Brixmor Property Group Equity (BRX) 0.3 $2.3M 81k 27.84
National Fuel Gas Equity (NFG) 0.3 $2.3M 37k 60.68
Douglas Dynamics Equity (PLOW) 0.3 $2.3M 95k 23.63
Penske Automotive Group Equity (PAG) 0.3 $2.2M 15k 152.44
Patterson Cos Equity (PDCO) 0.3 $2.2M 72k 30.86
Hasbro Equity (HAS) 0.3 $2.2M 39k 55.91
Sable Offshore Corp Equity (SOC) 0.2 $2.1M 94k 22.90
Encompass Health Corp Equity (EHC) 0.2 $2.1M 23k 92.35
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.2 $2.1M 42k 50.37
Lamb Weston Holdings Equity (LW) 0.2 $2.1M 32k 66.83
Umb Financial Corp Equity (UMBF) 0.2 $2.1M 19k 112.86
Regal Rexnord Corp Equity (RRX) 0.2 $2.1M 14k 155.13
First Busey Corp Equity (BUSE) 0.2 $2.1M 90k 23.57
Kellanova Equity (K) 0.2 $2.1M 26k 80.97
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.2 $2.1M 33k 62.31
Vulcan Materials Equity (VMC) 0.2 $2.1M 8.1k 257.21
Vici Properties Equity (VICI) 0.2 $2.1M 71k 29.21
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.2 $2.1M 20k 103.30
Voya Financial Equity (VOYA) 0.2 $2.0M 30k 68.83
Conocophillips Equity (COP) 0.2 $2.0M 20k 99.17
Osi Systems Equity (OSIS) 0.2 $2.0M 12k 167.43
Vse Corp Equity (VSEC) 0.2 $2.0M 21k 95.10
Sanmina Corp Equity (SANM) 0.2 $2.0M 27k 75.67
Diamondback Energy Equity (FANG) 0.2 $2.0M 12k 163.83
Comerica Equity (CMA) 0.2 $2.0M 32k 61.85
Knowles Corp Equity (KN) 0.2 $2.0M 99k 19.93
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.2 $2.0M 26k 75.61
Ameriprise Financial Equity (AMP) 0.2 $2.0M 3.7k 532.43
Openlane Equity (KAR) 0.2 $1.9M 97k 19.84
Shyft Group Inc/the Equity (SHYF) 0.2 $1.9M 161k 11.74
Crawford & Company -cl A Equity (CRD.A) 0.2 $1.9M 162k 11.56
Concentra Group Holdings Par Equity (CON) 0.2 $1.9M 94k 19.78
Ashland Equity (ASH) 0.2 $1.8M 26k 71.46
Bath & Body Works Equity (BBWI) 0.2 $1.8M 47k 38.77
Fortune Brands Innovations I Equity (FBIN) 0.2 $1.8M 27k 68.33
Dave & Buster's Entertainmen Equity (PLAY) 0.2 $1.8M 63k 29.19
Benchmark Electronics Equity (BHE) 0.2 $1.8M 40k 45.40
Kulicke & Soffa Industries Equity (KLIC) 0.2 $1.8M 39k 46.66
Universal Health Services-b Equity (UHS) 0.2 $1.8M 10k 179.42
Rpm International Equity (RPM) 0.2 $1.8M 15k 123.06
Epr Properties Equity (EPR) 0.2 $1.8M 40k 44.28
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.2 $1.8M 40k 44.04
Huntsman Corp Equity (HUN) 0.2 $1.8M 97k 18.03
Netscout Systems Equity (NTCT) 0.2 $1.7M 80k 21.66
American Woodmark Corp Equity (AMWD) 0.2 $1.7M 22k 79.53
Korn Ferry Equity (KFY) 0.2 $1.7M 25k 67.45
Equity Lifestyle Properties Equity (ELS) 0.2 $1.7M 26k 66.60
Exelon Corp Equity (EXC) 0.2 $1.7M 44k 37.64
Strawberry Fields Reit Equity (STRW) 0.2 $1.7M 157k 10.54
Cnh Industrial Nv Equity (CNH) 0.2 $1.6M 145k 11.33
Autoliv Equity (ALV) 0.2 $1.6M 17k 93.79
Cno Financial Group Equity (CNO) 0.2 $1.6M 43k 37.21
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.2 $1.6M 29k 55.55
Prog Holdings Equity (PRG) 0.2 $1.6M 37k 42.26
Timken Equity (TKR) 0.2 $1.6M 22k 71.37
Westlake Corp Equity (WLK) 0.2 $1.6M 14k 114.65
Nov Equity (NOV) 0.2 $1.6M 106k 14.60
Koppers Holdings Equity (KOP) 0.2 $1.5M 48k 32.40
Ishares Select Dividend Etf Exchange Traded (DVY) 0.2 $1.5M 12k 131.29
Eastman Chemical Equity (EMN) 0.2 $1.5M 17k 91.32
Omnicom Group Equity (OMC) 0.2 $1.5M 18k 86.04
Advanced Energy Industries Equity (AEIS) 0.2 $1.5M 13k 115.63
Manpowergroup Equity (MAN) 0.2 $1.5M 26k 57.72
H&e Equipment Services Equity 0.2 $1.5M 31k 48.96
Cabot Corp Equity (CBT) 0.2 $1.5M 17k 91.31
Acco Brands Corp Equity (ACCO) 0.2 $1.5M 287k 5.25
Imax Corp Equity (IMAX) 0.2 $1.5M 59k 25.60
Skyworks Solutions Equity (SWKS) 0.2 $1.5M 17k 88.68
Lci Industries Equity (LCII) 0.2 $1.5M 14k 103.39
Cavco Industries Equity (CVCO) 0.2 $1.5M 3.3k 446.23
Donegal Group Inc-cl A Equity (DGICA) 0.2 $1.5M 95k 15.47
Ingevity Corp Equity (NGVT) 0.2 $1.4M 35k 40.75
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $1.4M 3.2k 453.28
Wesco International Equity (WCC) 0.2 $1.4M 7.7k 180.96
Aar Corp Equity (AIR) 0.2 $1.4M 23k 61.28
Richmond Mutual Bancorporati Equity (RMBI) 0.2 $1.4M 97k 14.15
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.4M 25k 54.05
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $1.4M 2.00 680920.00
Ethan Allen Interiors Equity (ETD) 0.2 $1.4M 48k 28.11
A-mark Precious Metals Equity (AMRK) 0.2 $1.4M 50k 27.40
Veralto Corp Equity (VLTO) 0.2 $1.3M 13k 101.85
Veritex Holdings Equity (VBTX) 0.2 $1.3M 48k 27.16
Mueller Water Products Inc-a Equity (MWA) 0.1 $1.3M 57k 22.50
Discover Financial Services Equity 0.1 $1.3M 7.3k 173.23
Orion Sa Equity (OEC) 0.1 $1.2M 78k 15.79
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $1.2M 63k 19.64
Champion Homes Equity (SKY) 0.1 $1.2M 14k 88.10
American Eagle Outfitters Equity (AEO) 0.1 $1.2M 73k 16.67
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.2M 4.2k 283.85
Trane Technologies Equity (TT) 0.1 $1.2M 3.2k 369.35
Rush Enterprises Inc-cl A Equity (RUSHA) 0.1 $1.2M 21k 54.79
Fluor Corp Equity (FLR) 0.1 $1.2M 23k 49.32
Phillips 66 Equity (PSX) 0.1 $1.2M 10k 113.93
Watts Water Technologies-a Equity (WTS) 0.1 $1.1M 5.4k 203.30
Bloomin' Brands Equity (BLMN) 0.1 $1.1M 89k 12.21
L3harris Technologies Equity (LHX) 0.1 $1.1M 5.1k 210.28
Myr Group Inc/delaware Equity (MYRG) 0.1 $1.1M 7.2k 148.77
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.1 $1.1M 4.9k 220.97
Northeast Community Bancorp Equity (NECB) 0.1 $1.1M 44k 24.46
Orthofix Medical Equity (OFIX) 0.1 $1.1M 61k 17.46
Heidrick & Struggles Intl Equity (HSII) 0.1 $1.1M 24k 44.31
Vimeo Equity (VMEO) 0.1 $1.0M 157k 6.40
Mid-america Apartment Comm Equity (MAA) 0.1 $977k 6.3k 154.57
Cme Group Equity (CME) 0.1 $975k 4.2k 232.23
Chart Industries Equity (GTLS) 0.1 $970k 5.1k 190.84
Urban Outfitters Equity (URBN) 0.1 $962k 18k 54.88
Amazon.com Equity (AMZN) 0.1 $957k 4.4k 219.39
Victoria's Secret & Co Equity (VSCO) 0.1 $946k 23k 41.42
Apple Equity (AAPL) 0.1 $945k 3.8k 250.42
Valero Energy Corp Equity (VLO) 0.1 $942k 7.7k 122.59
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.1 $942k 4.8k 195.83
Axogen Equity (AXGN) 0.1 $939k 57k 16.48
Dine Brands Global Equity (DIN) 0.1 $936k 31k 30.10
Agilent Technologies Equity (A) 0.1 $930k 6.9k 134.34
Mercury General Corp Equity (MCY) 0.1 $924k 14k 66.48
Marathon Petroleum Corp Equity (MPC) 0.1 $919k 6.6k 139.50
Highwoods Properties Equity (HIW) 0.1 $911k 30k 30.58
Harmonic Equity (HLIT) 0.1 $894k 68k 13.23
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.1 $883k 5.4k 164.17
National Bank Hold-cl A Equity (NBHC) 0.1 $874k 20k 43.06
Conagra Brands Equity (CAG) 0.1 $861k 31k 27.75
Equity Residential Equity (EQR) 0.1 $859k 12k 71.76
Core & Main Inc-class A Equity (CNM) 0.1 $859k 17k 50.91
Wsfs Financial Corp Equity (WSFS) 0.1 $855k 16k 53.13
Winnebago Industries Equity (WGO) 0.1 $844k 18k 47.78
Omnicell Equity (OMCL) 0.1 $842k 19k 44.52
Cohu Equity (COHU) 0.1 $828k 31k 26.70
Magnolia Oil & Gas Corp - A Equity (MGY) 0.1 $815k 35k 23.38
Vanguard Mid-cap Etf Exchange Traded (VO) 0.1 $807k 3.1k 264.13
Summit Materials Inc -cl A Equity 0.1 $791k 16k 50.60
Howard Hughes Holdings Equity (HHH) 0.1 $782k 10k 76.92
Advance Auto Parts Equity (AAP) 0.1 $778k 16k 47.29
Eastern Bankshares Equity (EBC) 0.1 $776k 45k 17.25
Ventas Equity (VTR) 0.1 $758k 13k 58.89
Ishares Us Financials Etf Exchange Traded (IYF) 0.1 $714k 6.5k 110.58
Gxo Logistics Equity (GXO) 0.1 $714k 16k 43.50
Organon & Co Equity (OGN) 0.1 $706k 47k 14.92
Nlight Equity (LASR) 0.1 $704k 67k 10.49
Flexshares Global Upstream N Exchange Traded (GUNR) 0.1 $691k 19k 36.36
Solventum Corp Equity (SOLV) 0.1 $688k 10k 66.06
Banc Of California Equity (BANC) 0.1 $683k 44k 15.46
Tri Pointe Homes Equity (TPH) 0.1 $667k 18k 36.26
Mks Instruments Equity (MKSI) 0.1 $667k 6.4k 104.39
U-haul Holding Equity (UHAL) 0.1 $665k 9.6k 69.09
Horizon Bancorp Equity (HBNC) 0.1 $657k 41k 16.11
Hillenbrand Equity (HI) 0.1 $655k 21k 30.78
Nvidia Corp Equity (NVDA) 0.1 $635k 4.7k 134.29
Bwx Technologies Equity (BWXT) 0.1 $631k 5.7k 111.39
Bluelinx Holdings Equity (BXC) 0.1 $618k 6.1k 102.16
Wex Equity (WEX) 0.1 $598k 3.4k 175.32
Microsoft Corp Equity (MSFT) 0.1 $593k 1.4k 421.63
Carrier Global Corp Equity (CARR) 0.1 $589k 8.6k 68.26
Oceaneering Intl Equity (OII) 0.1 $584k 22k 26.08
Walt Disney Co/the Equity (DIS) 0.1 $583k 5.2k 111.36
Ziff Davis Equity (ZD) 0.1 $583k 11k 54.34
Vontier Corp Equity (VNT) 0.1 $583k 16k 36.47
Pennant Group Inc/the Equity (PNTG) 0.1 $572k 22k 26.52
Apogee Enterprises Equity (APOG) 0.1 $565k 7.9k 71.41
Standex International Corp Equity (SXI) 0.1 $565k 3.0k 186.99
Gaming And Leisure Propertie Equity (GLPI) 0.1 $562k 12k 48.16
Wa Equity (WAFD) 0.1 $559k 17k 32.24
Five Star Bancorp Equity (FSBC) 0.1 $558k 19k 30.09
Teradata Corp Equity (TDC) 0.1 $545k 18k 31.15
Landsea Homes Corp Equity 0.1 $534k 63k 8.49
Atkore Equity (ATKR) 0.1 $524k 6.3k 83.45
Enovis Corp Equity (ENOV) 0.1 $524k 12k 43.88
Ishares Global Tech Etf Exchange Traded (IXN) 0.1 $509k 6.0k 84.75
Eaton Corp Equity (ETN) 0.1 $504k 1.5k 331.88
Faro Technologies Equity (FARO) 0.1 $503k 20k 25.36
Ponce Financial Group Equity (PDLB) 0.1 $503k 39k 13.00
Supernus Pharmaceuticals Equity (SUPN) 0.1 $493k 14k 36.16
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.1 $487k 4.2k 115.22
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.1 $485k 9.4k 51.70
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.1 $473k 33k 14.41
Gladstone Land Corp Equity (LAND) 0.1 $460k 42k 10.85
Rxo Equity (RXO) 0.1 $454k 19k 23.84
Oceanfirst Financial Corp Equity (OCFC) 0.1 $454k 25k 18.10
Univest Financial Corp Equity (UVSP) 0.1 $448k 15k 29.51
Avient Corp Equity (AVNT) 0.1 $448k 11k 40.86
Builders Firstsource Equity (BLDR) 0.1 $443k 3.1k 142.93
Sonos Equity (SONO) 0.1 $443k 29k 15.04
Uscb Financial Holdings Equity (USCB) 0.1 $441k 25k 17.75
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.1 $439k 25k 17.53
Haemonetics Corp/mass Equity (HAE) 0.0 $429k 5.5k 78.08
El Pollo Loco Holdings Equity (LOCO) 0.0 $421k 37k 11.54
Darling Ingredients Equity (DAR) 0.0 $416k 12k 33.69
Independent Bank Corp Equity (INDB) 0.0 $409k 6.4k 64.19
Kennametal Equity (KMT) 0.0 $408k 17k 24.02
Zimvie Equity (ZIMV) 0.0 $407k 29k 13.95
Valley National Bancorp Equity (VLY) 0.0 $404k 45k 9.06
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $401k 9.6k 41.82
First Interstate Bancsys-a Equity (FIBK) 0.0 $395k 12k 32.47
Atn International Equity (ATNI) 0.0 $394k 23k 16.81
Ingersoll-rand Equity (IR) 0.0 $392k 4.3k 90.46
Ultra Clean Holdings Equity (UCTT) 0.0 $392k 11k 35.95
Griffon Corp Equity (GFF) 0.0 $392k 5.5k 71.27
Fs Kkr Capital Corp Equity (FSK) 0.0 $388k 18k 21.72
Compass Diversified Holdings Equity (CODI) 0.0 $383k 17k 23.08
Spdr Djia Trust Exchange Traded (DIA) 0.0 $383k 900.00 425.50
Patterson-uti Energy Equity (PTEN) 0.0 $383k 46k 8.26
Vestis Corp Equity (VSTS) 0.0 $382k 25k 15.24
Riley Exploration Permian In Equity (REPX) 0.0 $379k 12k 31.92
Amentum Holdings Equity (AMTM) 0.0 $373k 18k 21.03
Eastgroup Properties Equity (EGP) 0.0 $372k 2.3k 160.52
Albany Intl Corp-cl A Equity (AIN) 0.0 $372k 4.6k 79.97
Ncr Voyix Corp Equity (VYX) 0.0 $370k 27k 13.84
Ftai Aviation Equity (FTAI) 0.0 $360k 2.5k 144.04
Heritage Financial Corp Equity (HFWA) 0.0 $356k 15k 24.50
Alphabet Inc-cl A Equity (GOOGL) 0.0 $355k 1.9k 189.30
Pfizer Equity (PFE) 0.0 $354k 13k 26.53
Abbvie Equity (ABBV) 0.0 $347k 2.0k 177.66
Valvoline Equity (VVV) 0.0 $342k 9.5k 36.18
Greenbrier Companies Equity (GBX) 0.0 $340k 5.6k 60.99
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $330k 3.8k 87.90
Altria Group Equity (MO) 0.0 $320k 6.1k 52.29
Dxp Enterprises Equity (DXPE) 0.0 $314k 3.8k 82.62
Labcorp Holdings Equity (LH) 0.0 $312k 1.4k 229.32
Glacier Bancorp Equity (GBCI) 0.0 $304k 6.0k 50.22
Washington Trust Bancorp Equity (WASH) 0.0 $297k 9.5k 31.35
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $295k 8.7k 34.08
Hess Corp Equity (HES) 0.0 $293k 2.2k 133.01
Enerpac Tool Group Corp Equity (EPAC) 0.0 $284k 6.9k 41.09
Weyerhaeuser Equity (WY) 0.0 $284k 10k 28.15
Amerant Bancorp Equity (AMTB) 0.0 $282k 13k 22.41
Horace Mann Educators Equity (HMN) 0.0 $281k 7.1k 39.23
Amgen Equity (AMGN) 0.0 $280k 1.1k 260.64
Lockheed Martin Corp Equity (LMT) 0.0 $280k 576.00 485.64
Formfactor Equity (FORM) 0.0 $276k 6.3k 44.00
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $261k 31k 8.42
Unilever Plc- Depository Recei (UL) 0.0 $255k 4.5k 56.70
Grail Equity (GRAL) 0.0 $254k 14k 17.85
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $248k 2.6k 96.21
Grupo Televisa Sa- Depository Recei (TV) 0.0 $244k 145k 1.68
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $241k 3.8k 63.47
Ufp Industries Equity (UFPI) 0.0 $237k 2.1k 112.65
Allegion Equity (ALLE) 0.0 $233k 1.8k 130.68
Citigroup Equity (C) 0.0 $232k 3.3k 70.39
Worthington Enterprises Equity (WOR) 0.0 $224k 5.6k 40.11
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $223k 1.7k 135.37
Extra Space Storage Equity (EXR) 0.0 $220k 1.5k 149.60
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $218k 405.00 538.81
Ww Grainger Equity (GWW) 0.0 $211k 200.00 1054.05
Bristol-myers Squibb Equity (BMY) 0.0 $202k 3.6k 56.56
Cantaloupe Equity (CTLP) 0.0 $193k 20k 9.51
Perma-pipe International Hol Equity (PPIH) 0.0 $185k 12k 14.95
Shoals Technologies Group -a Equity (SHLS) 0.0 $180k 33k 5.53
Select Water Solutions Equity (WTTR) 0.0 $177k 13k 13.24
Pioneer Bancorp Equity (PBFS) 0.0 $173k 15k 11.52
N-able Equity (NABL) 0.0 $170k 18k 9.34
Waterstone Financial Equity (WSBF) 0.0 $134k 10k 13.44
1895 Bancorp Of Wisconsin In Equity (BCOW) 0.0 $120k 12k 10.00