CSM Advisors

CSM Advisors as of June 30, 2025

Portfolio Holdings for CSM Advisors

CSM Advisors holds 377 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 3.2 $111M 200k 551.64
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 3.1 $105M 171k 617.86
Vanguard Index Tr Growth (VUG) 2.6 $88M 201k 438.40
Vanguard Index Tr Value (VTV) 1.9 $65M 367k 176.74
Jpmorgan Chase & Co Common (JPM) 1.8 $63M 218k 289.92
Goldman Sachs Group Common (GS) 1.6 $53M 75k 707.76
Alphabet Class A (GOOGL) 1.4 $49M 275k 176.25
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 1.3 $44M 3.0M 14.51
Microsoft Corp Common (MSFT) 1.3 $43M 87k 497.42
Ishares Msci Eurozone (EZU) 1.2 $43M 721k 59.45
Cisco Systems Common (CSCO) 1.2 $42M 601k 69.38
Bank Of New York Mel Common (BK) 1.1 $39M 425k 91.11
Duke Energy Corp Common (DUK) 1.1 $39M 328k 117.99
Verizon Communicatio Common (VZ) 1.1 $38M 886k 43.27
Apple Common (AAPL) 1.1 $37M 181k 205.16
Citigroup Common (C) 1.1 $37M 433k 85.12
Select Sector Spdr Amex Financial Index (XLF) 1.1 $36M 689k 52.37
Hartford Insurance Common (HIG) 1.0 $35M 279k 126.87
Caterpillar Common (CAT) 1.0 $35M 89k 388.21
Cummins Common (CMI) 1.0 $34M 103k 327.50
Oracle Corp Common (ORCL) 1.0 $34M 154k 218.66
Synchrony Finl Common (SYF) 0.9 $31M 470k 66.74
Us Bancorp Del Common (USB) 0.9 $31M 688k 45.25
Ishares Msci India Index Fund (INDA) 0.9 $30M 545k 55.68
Intl Business Mchn Common (IBM) 0.9 $30M 102k 294.76
Eog Resources Common (EOG) 0.9 $30M 251k 119.61
Amazon Common (AMZN) 0.8 $29M 133k 219.40
Alphabet Class C (GOOG) 0.8 $28M 159k 177.39
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.8 $28M 323k 87.21
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.8 $27M 230k 119.09
Altria Group Common (MO) 0.8 $27M 455k 58.64
Fox Corporation Cl A Com (FOXA) 0.8 $26M 460k 56.04
Simon Ppty Common (SPG) 0.7 $25M 158k 160.75
Meta Platforms Com Usd0.000006 Cl A (META) 0.7 $25M 34k 738.12
United Rentals Common (URI) 0.7 $25M 33k 753.43
Kroger Common (KR) 0.7 $24M 339k 71.74
Shell Ads (rep 2 Ord Shs) (SHEL) 0.7 $24M 334k 70.40
Darden Restaurant Common (DRI) 0.7 $23M 106k 217.95
Delta Air Lines Common (DAL) 0.7 $23M 463k 49.18
Medtronic Ordinary Shs $0.0001 (MDT) 0.6 $22M 252k 87.18
Qualcomm Common (QCOM) 0.6 $22M 138k 159.25
Mosaic Common (MOS) 0.6 $22M 594k 36.48
Ameriprise Financial Common (AMP) 0.6 $22M 40k 533.72
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 0.6 $22M 1.7M 12.84
Ebay Common (EBAY) 0.6 $21M 286k 74.45
Broadcom Common (AVGO) 0.6 $21M 76k 275.63
Marathon Petroleum Common (MPC) 0.6 $21M 127k 166.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $21M 399k 52.06
Pfizer Common (PFE) 0.6 $21M 855k 24.24
Rtx Corporation Com Usd1 (RTX) 0.6 $21M 140k 146.00
Nvidia Corp Common (NVDA) 0.6 $20M 126k 157.97
Johnson & Johnson Common (JNJ) 0.6 $19M 127k 152.75
Walmart Common (WMT) 0.6 $19M 196k 97.78
Ishares Msci Cda Index (EWC) 0.6 $19M 411k 46.21
Paypal Holdings (PYPL) 0.5 $19M 253k 74.30
Quest Diagnostics Common (DGX) 0.5 $18M 102k 179.62
T-mobile Us Common (TMUS) 0.5 $18M 76k 238.27
Abbvie Common (ABBV) 0.5 $18M 97k 185.64
Bristol Myers Squibb Common (BMY) 0.5 $18M 382k 46.28
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.5 $17M 127k 134.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $17M 392k 42.59
Vanguard Intl Equity Index Fd Glb Ex Us (VNQI) 0.5 $17M 357k 46.15
Expedia Group Common (EXPE) 0.5 $16M 96k 168.71
Chevron Corp Common (CVX) 0.5 $16M 109k 143.16
Amentum Holdings Common (AMTM) 0.4 $15M 633k 23.61
The Cigna Group Common Usd0.01 (CI) 0.4 $15M 44k 330.61
Wp Carey (WPC) 0.4 $15M 233k 62.38
Elevance Health Common (ELV) 0.4 $14M 37k 388.97
Dell Technologies In Common Class C (DELL) 0.4 $14M 116k 122.61
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.4 $14M 191k 72.70
Coca-cola Europaci Com Eur0.01 (CCEP) 0.4 $14M 149k 92.73
Carlyle Group (CG) 0.4 $14M 267k 51.42
Coterra Energy Common (CTRA) 0.4 $14M 534k 25.38
Capital One Finl Common (COF) 0.4 $13M 63k 212.70
Honeywell Intl Common (HON) 0.4 $13M 57k 232.88
Abbott Labs Common (ABT) 0.4 $13M 97k 136.00
North Square Investm North Micro Fd I (NKMCX) 0.4 $13M 1.1M 12.36
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.4 $13M 230k 57.01
Salesforce Common (CRM) 0.4 $13M 48k 272.74
Aes Corp Common (AES) 0.3 $12M 1.1M 10.52
Penguin Solutions SHS 0.3 $12M 602k 19.81
Newmont Mining Corporation (NEM) 0.3 $12M 204k 58.26
Tyson Foods Class A (TSN) 0.3 $12M 209k 55.95
Chart Inds Common (GTLS) 0.3 $12M 71k 164.56
Dicks Sporting Goods Common (DKS) 0.3 $12M 59k 197.83
Chubb Common (CB) 0.3 $11M 39k 289.70
Sempra Common (SRE) 0.3 $11M 150k 75.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 20k 568.03
Global Ship Lease Common Shs A (GSL) 0.3 $11M 420k 26.31
Gaming&leisure Pptys Common (GLPI) 0.3 $11M 237k 46.66
Wells Fargo & Co Common (WFC) 0.3 $11M 137k 80.12
Nucor Corp Common (NUE) 0.3 $11M 84k 129.55
Emerson Elec Common (EMR) 0.3 $11M 80k 133.34
Adv Micro Devices Common (AMD) 0.3 $10M 72k 141.91
Baker Hughes A Ge Cl A (BKR) 0.3 $10M 267k 38.33
Healthpeak Propertie Com Usd1 (DOC) 0.3 $10M 585k 17.51
Walt Disney Company (DIS) 0.3 $10M 81k 124.03
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.3 $10M 145k 69.09
Sysco Corp Common (SYY) 0.3 $9.8M 130k 75.77
At&t Common (T) 0.3 $9.7M 335k 28.94
Marriott Intl Class A (MAR) 0.3 $9.6M 35k 273.14
Covenant Logistics Common (CVLG) 0.3 $9.5M 392k 24.11
Vanguard Index Tr Small Cap (VB) 0.3 $9.3M 40k 236.94
Intl Bancshares Corp Common 0.3 $9.2M 138k 66.57
Cousins Pptys Common (CUZ) 0.3 $9.1M 303k 30.03
Dover Corp Common (DOV) 0.3 $9.0M 49k 183.17
Healthcare Svcs Grp Common (HCSG) 0.3 $8.9M 590k 15.03
Stonex Group Common (SNEX) 0.3 $8.7M 95k 91.15
Jacobs Solutions Common (J) 0.2 $8.5M 65k 131.44
Pathward Financial Common (CASH) 0.2 $8.5M 107k 79.11
Hancock Whitney Corp Common (HWC) 0.2 $8.3M 145k 57.41
Ofg Bancorp Common (OFG) 0.2 $8.2M 192k 42.80
Centene Corp Del Common (CNC) 0.2 $8.2M 151k 54.29
Ishares Eafe Value Etf (EFV) 0.2 $8.0M 127k 63.51
Cencora Common (COR) 0.2 $8.0M 27k 299.81
Goodyear Tire & Rubr Common (GT) 0.2 $7.8M 756k 10.37
Cf Industries Hldgs Common (CF) 0.2 $7.7M 84k 91.98
Deere & Co Common (DE) 0.2 $7.5M 15k 508.49
Public Svc Enterpr Common (PEG) 0.2 $7.5M 89k 84.18
Whitecap Resources Common Shares (ca) (WCPRF) 0.2 $7.4M 1.1M 6.72
Whitestone Reit Common Reit (WSR) 0.2 $7.3M 581k 12.48
Target Corporation Common (TGT) 0.2 $7.2M 73k 98.66
Cathay Gen Bancorp Common (CATY) 0.2 $7.1M 155k 45.53
Ducommun Common (DCO) 0.2 $7.0M 85k 82.63
Netapp Common (NTAP) 0.2 $6.7M 63k 106.51
American Public Edu Common (APEI) 0.2 $6.7M 221k 30.46
Unitil Corp Common (UTL) 0.2 $6.6M 127k 52.14
Independent Bank Common (IBCP) 0.2 $6.6M 204k 32.41
Vaalco Energy Common (EGY) 0.2 $6.6M 1.8M 3.61
Starbucks Corp Common (SBUX) 0.2 $6.4M 70k 91.65
Gilead Sciences Common (GILD) 0.2 $6.4M 58k 110.87
Northeast Bank Common (NBN) 0.2 $6.3M 71k 88.98
New Gold Common (NGD) 0.2 $6.3M 1.3M 4.95
Dime Community Bancs Com Usd0.01 (DCOM) 0.2 $6.3M 234k 26.95
American Express Common (AXP) 0.2 $6.3M 20k 318.94
Daktronics Common (DAKT) 0.2 $6.2M 413k 15.12
Build A Bear Workshp Common (BBW) 0.2 $6.2M 121k 51.57
Gilat Satellite Ntwk Ordinary (GILT) 0.2 $6.2M 877k 7.09
Spok Hldgs Common (SPOK) 0.2 $6.2M 349k 17.68
Barrett Business Ser Common (BBSI) 0.2 $6.2M 148k 41.69
Adapthealth Corp Common (AHCO) 0.2 $6.1M 652k 9.43
Belden Common (BDC) 0.2 $6.1M 53k 115.78
Nwpx Infrastructure Common (NWPX) 0.2 $6.1M 148k 40.99
Portland Gen Elec Common (POR) 0.2 $6.1M 149k 40.65
Wisdomtree Common (WT) 0.2 $6.0M 524k 11.51
Standard Motor Prods Common (SMP) 0.2 $6.0M 196k 30.73
Smartfinancial Com Usd1 (SMBK) 0.2 $6.0M 178k 33.76
Knowles Corporation Common Stock (KN) 0.2 $6.0M 339k 17.62
Enova International Common (ENVA) 0.2 $6.0M 54k 111.50
Olympic Steel Common (ZEUS) 0.2 $6.0M 183k 32.60
Federal Agric Mtg Class C (AGM) 0.2 $5.9M 31k 194.25
Imax Corp Common (IMAX) 0.2 $5.9M 211k 27.97
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.2 $5.9M 207k 28.35
Humana Common (HUM) 0.2 $5.8M 24k 244.44
Merck & Co Common (MRK) 0.2 $5.8M 74k 79.17
Avnet Common (AVT) 0.2 $5.8M 109k 53.08
Ameris Bancorp Common (ABCB) 0.2 $5.7M 89k 64.69
Pan American Silver Common (PAAS) 0.2 $5.7M 201k 28.39
Rev Group Com Usd0.001 (REVG) 0.2 $5.6M 118k 47.59
Idt Corporation Class B (IDT) 0.2 $5.6M 82k 68.33
Vishay Precision Gr Common (VPG) 0.2 $5.6M 198k 28.09
Kemper Corporation Common (KMPR) 0.2 $5.5M 85k 64.53
Inspired Entmt Com Usd0.0001 (INSE) 0.2 $5.5M 671k 8.17
Benchmark Electrs Common (BHE) 0.2 $5.5M 141k 38.83
Hawaiian Elec Inds Common (HE) 0.2 $5.4M 512k 10.63
Worthington Steel Common (WS) 0.2 $5.4M 182k 29.82
Apple Hospitality Common (APLE) 0.2 $5.3M 454k 11.67
Park Hotels Resorts When Issued (PK) 0.2 $5.3M 514k 10.23
Fidelis Insurance Ho Com Usd0.01 (FIHL) 0.2 $5.3M 317k 16.58
Ceco Environmental Common (CECO) 0.2 $5.2M 185k 28.30
Mitek Sys Common (MITK) 0.2 $5.2M 525k 9.90
Oceanfirst Finl Corp Common (OCFC) 0.2 $5.2M 294k 17.61
Jackson Financial Class A Common Stock (JXN) 0.2 $5.2M 58k 88.80
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.1 $5.1M 200k 25.31
Sierra Bancorp Common (BSRR) 0.1 $5.1M 170k 29.70
Nexpoint Residnl Tr Common (NXRT) 0.1 $4.9M 148k 33.31
Cra International Common (CRAI) 0.1 $4.9M 26k 187.45
Peoples Bancorp Common (PEBO) 0.1 $4.9M 160k 30.54
Minerals Technologs Common (MTX) 0.1 $4.9M 89k 55.07
Kelly Services Class A (KELYA) 0.1 $4.8M 410k 11.71
Verint Sys Common (VRNT) 0.1 $4.8M 244k 19.66
Dnow Common (DNOW) 0.1 $4.8M 322k 14.83
Enersys Common (ENS) 0.1 $4.7M 55k 85.78
Tutor Perini Corp Common (TPC) 0.1 $4.7M 101k 46.77
Koppers Holdings Common (KOP) 0.1 $4.7M 147k 32.15
Century Alum Common (CENX) 0.1 $4.7M 262k 18.02
Equity Bancshares Com Usd0.01 (EQBK) 0.1 $4.7M 116k 40.78
Ugi Corp Common (UGI) 0.1 $4.7M 129k 36.41
Sun Country Airlines Com Usd0.01 (SNCY) 0.1 $4.6M 391k 11.75
Freeport-mcmoran Common (FCX) 0.1 $4.6M 106k 43.35
Philip Morris Intl Common (PM) 0.1 $4.5M 25k 182.08
Valmont Inds Common (VMI) 0.1 $4.5M 14k 326.48
Capitol Federal Fn Common (CFFN) 0.1 $4.4M 717k 6.10
Sally Beauty Hldgs Common (SBH) 0.1 $4.3M 469k 9.27
Copa Holdings Class A (CPA) 0.1 $4.3M 39k 109.93
Vanguard Specialized Div Appreciation (VIG) 0.1 $4.3M 21k 204.69
Euronet Worldwide Common (EEFT) 0.1 $4.3M 42k 101.38
Murphy Oil Corp Common (MUR) 0.1 $4.2M 185k 22.50
United Fire Group Common (UFCS) 0.1 $4.2M 145k 28.70
Abacus Global Mgmt Com Cl A (ABL) 0.1 $4.1M 805k 5.14
Sm Energy Company Common (SM) 0.1 $4.1M 167k 24.72
Alerus Finl Corp Common (ALRS) 0.1 $4.1M 191k 21.65
Primis Financial Crp Common (FRST) 0.1 $4.1M 378k 10.86
Flushing Finl Corp Common (FFIC) 0.1 $4.1M 344k 11.88
Kimball Electronics Common (KE) 0.1 $4.1M 212k 19.24
Cass Information Sys Common (CASS) 0.1 $4.0M 93k 43.43
Upbound Group Common (UPBD) 0.1 $4.0M 160k 25.11
Vanguard Index Tr Small Cap Value (VBR) 0.1 $4.0M 20k 195.11
Abm Inds Common (ABM) 0.1 $4.0M 84k 47.23
Mrc Global Common (MRC) 0.1 $3.9M 287k 13.71
G-III Apparel (GIII) 0.1 $3.9M 176k 22.40
First Internet Banc Common (INBK) 0.1 $3.9M 146k 26.91
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.1 $3.9M 97k 40.50
Amerant Bancorp Class A Common Stock (AMTB) 0.1 $3.9M 214k 18.24
International Seaway Common Stock (INSW) 0.1 $3.9M 106k 36.48
Genco Shipping & Tra Shs New (GNK) 0.1 $3.9M 297k 13.07
F&g Annuities & Life Common Stock (FG) 0.1 $3.9M 121k 31.98
Terex Corp Common (TEX) 0.1 $3.8M 82k 46.68
Resideo Technologies Common Stock (REZI) 0.1 $3.8M 173k 22.06
Veritex Hldgs Common (VBTX) 0.1 $3.8M 146k 26.10
Hometrust Bancshar Common (HTB) 0.1 $3.8M 102k 37.41
Ituran Locatn&cntrl Ordinary (ITRN) 0.1 $3.7M 96k 38.73
Donegal Group Class A (DGICA) 0.1 $3.7M 185k 20.02
Ranger Energy Svcs Class A (RNGR) 0.1 $3.7M 309k 11.93
Pegasystems Common (PEGA) 0.1 $3.7M 68k 54.14
Amgen Common (AMGN) 0.1 $3.7M 13k 279.21
Avista Corporation Common (AVA) 0.1 $3.7M 97k 37.94
Climb Global Solutio Common (CLMB) 0.1 $3.7M 34k 106.89
Onespan Common (OSPN) 0.1 $3.7M 219k 16.69
Cleanspark Common (CLSK) 0.1 $3.6M 331k 11.03
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.1 $3.6M 126k 28.87
Zimvie Com Usd0.01 (ZIMV) 0.1 $3.6M 387k 9.35
Ishares Tr Msci Uk Etf (EWU) 0.1 $3.6M 90k 39.71
Postal Realty Trust Class A (PSTL) 0.1 $3.6M 242k 14.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 43k 83.47
Nextera Energy Common (NEE) 0.1 $3.6M 51k 69.40
Amplify Energy Corp Common Stock (AMPY) 0.1 $3.5M 1.1M 3.20
Livanova Common (LIVN) 0.1 $3.5M 78k 44.99
Horizon Bancorp Common (HBNC) 0.1 $3.5M 226k 15.39
Paysafe Common Npv Cl A (PSFE) 0.1 $3.5M 276k 12.62
Gates Indl Corp Pl Ordinary (GTES) 0.1 $3.5M 150k 23.03
Biogen Common (BIIB) 0.1 $3.4M 28k 125.57
Select Med Hldgs Common (SEM) 0.1 $3.4M 226k 15.19
Science Aplctns Intl Common Stock (SAIC) 0.1 $3.3M 30k 112.60
Cohu Common (COHU) 0.1 $3.3M 170k 19.23
Lear Corporation Common (LEA) 0.1 $3.2M 34k 94.96
Tetra Technologies Common (TTI) 0.1 $3.2M 960k 3.36
Oil Dri Corp Amer Common (ODC) 0.1 $3.2M 54k 58.99
Northwest Natural Hl Common Stock (NWN) 0.1 $3.1M 79k 39.72
Timken Common (TKR) 0.1 $3.1M 43k 72.60
Primoris Svcs Corp Common (PRIM) 0.1 $3.1M 40k 77.96
Ishares Msci Germany Etf (EWG) 0.1 $3.0M 71k 42.32
First Finl Corp Common (THFF) 0.1 $3.0M 55k 54.13
Bridgewater Bancshar Common (BWB) 0.1 $3.0M 187k 15.90
Mistras Group Common (MG) 0.1 $2.9M 364k 8.01
Pediatrix Medical Gr Common (MD) 0.1 $2.9M 203k 14.35
Natural Grocers By Common (NGVC) 0.1 $2.9M 74k 39.24
Ichor Holdings Shares (ICHR) 0.1 $2.9M 146k 19.62
Masterbrand Common Stock (MBC) 0.1 $2.8M 256k 10.93
Orion Common (OEC) 0.1 $2.7M 262k 10.49
Waterstone Financial Common (WSBF) 0.1 $2.7M 197k 13.81
Ishares Msci Brazil Capped E (EWZ) 0.1 $2.7M 94k 28.88
Prudential World Jnson Gl Opt Z (PRJZX) 0.1 $2.7M 57k 47.56
Helix Enrgy Solns Common (HLX) 0.1 $2.7M 432k 6.24
Bar Hbr Bankshares Common (BHB) 0.1 $2.7M 90k 29.99
Turning Point Brands Common Stock (TPB) 0.1 $2.7M 35k 75.76
Acco Brands Corp Common (ACCO) 0.1 $2.6M 737k 3.58
Interface Common (TILE) 0.1 $2.6M 125k 20.92
Ishares Msci Singpor Etf (EWS) 0.1 $2.6M 101k 25.96
Agilent Techn Common (A) 0.1 $2.5M 21k 118.05
Nve Corp Common (NVEC) 0.1 $2.5M 34k 73.66
Beazer Homes Usa Common (BZH) 0.1 $2.5M 112k 22.36
Advance Auto Parts Common (AAP) 0.1 $2.4M 52k 46.49
Amerisafe Common (AMSF) 0.1 $2.4M 55k 43.72
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $2.4M 50k 48.15
Organon & Co Com Usd0.01 (OGN) 0.1 $2.3M 242k 9.68
Siga Technologies Com Usd0.0001 (SIGA) 0.1 $2.3M 358k 6.52
Natl Healthcare Cp Common (NHC) 0.1 $2.3M 21k 107.13
Manpowergroup Common (MAN) 0.1 $2.2M 53k 40.38
First Bank Williams Common (FRBA) 0.1 $2.1M 138k 15.48
The Shyft Group Common (SHYF) 0.1 $2.1M 168k 12.55
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.1 $2.1M 1.8k 1174.29
Guardian Pharmacy Sr Class A Common Stock (GRDN) 0.1 $2.1M 96k 21.31
Borg Warner Common (BWA) 0.1 $2.0M 61k 33.47
Johnson Outdoors Class A (JOUT) 0.1 $2.0M 67k 30.29
Clear Secure Class A Common Stock (YOU) 0.1 $2.0M 72k 27.78
Teekay Tankers Class A Common Stock (TNK) 0.1 $2.0M 48k 41.74
American Woodmark Common (AMWD) 0.1 $2.0M 37k 53.36
Nature Sunshine Prod Common (NATR) 0.1 $2.0M 134k 14.78
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $1.9M 18k 107.70
Pvh Corp Common (PVH) 0.1 $1.9M 28k 68.70
First Bancorp Me Common (FNLC) 0.1 $1.7M 68k 25.40
Apogee Enterprises Common (APOG) 0.0 $1.7M 42k 40.59
Crawford & Co Class A (CRD.A) 0.0 $1.6M 150k 10.58
Ardmore Shipping C Com Usd0.01 (ASC) 0.0 $1.5M 159k 9.59
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $1.5M 49k 30.11
Ishares Msci Eafe Etf (EFA) 0.0 $1.3M 15k 89.40
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.0 $1.3M 31k 42.77
Hooker Furnishings Common (HOFT) 0.0 $1.2M 111k 10.55
Spartannash Common 0.0 $1.1M 42k 26.47
Eltek SHS (ELTK) 0.0 $1.0M 96k 10.71
Manitowoc Common (MTW) 0.0 $1.0M 84k 12.03
Artesian Resources Class A (ARTNA) 0.0 $1.0M 30k 33.65
Universal Health Svc Class B (UHS) 0.0 $925k 5.1k 181.16
Shoe Carnival Common (SCVL) 0.0 $922k 49k 18.70
Europacific Growth F SHS CL F-2 (AEPFX) 0.0 $891k 15k 60.47
Emcor Group Common (EME) 0.0 $869k 1.6k 534.77
Ishares Russell 2000 Etf (IWM) 0.0 $863k 4.0k 215.75
Lilly Eli & Co Common (LLY) 0.0 $839k 1.1k 779.02
Virtu Financial Com Cl A Usd0.00001 (VIRT) 0.0 $829k 19k 44.77
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $809k 4.5k 181.80
Fluor Corporation Common (FLR) 0.0 $801k 16k 51.22
Affiliated Manage Gr Common (AMG) 0.0 $798k 4.1k 196.65
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.0 $783k 18k 42.60
Crown Holdings Common (CCK) 0.0 $749k 7.3k 103.07
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $744k 48k 15.45
Ingredion Incorprtd Common (INGR) 0.0 $734k 5.4k 135.65
Outfront Media Common (OUT) 0.0 $728k 45k 16.34
Janus Henderson Ordinary Shares (JHG) 0.0 $725k 19k 38.84
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $687k 62k 11.13
Docusign Common (DOCU) 0.0 $679k 8.7k 77.87
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $643k 28k 22.88
Vontier Corporation Common Stock (VNT) 0.0 $639k 17k 36.95
Essential Pptys Rlty Reit Com (EPRT) 0.0 $606k 19k 31.87
Check Point Software Ordinary (CHKP) 0.0 $604k 2.7k 221.08
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $583k 16k 37.62
Old Natl Bancp Ind Common (ONB) 0.0 $577k 27k 21.28
Prudential Finl Common (PRU) 0.0 $562k 5.2k 107.46
Eplus Common (PLUS) 0.0 $553k 7.7k 72.16
Northwestern Energy Common (NWE) 0.0 $546k 11k 51.34
Mattel Common (MAT) 0.0 $545k 28k 19.70
Tower Semiconducto Common (TSEM) 0.0 $544k 13k 43.34
Jazz Pharma Common (JAZZ) 0.0 $541k 5.1k 106.10
Accuray Common (ARAY) 0.0 $527k 386k 1.36
Netflix Common (NFLX) 0.0 $526k 393.00 1338.42
Viatris Common Usd0.01 (VTRS) 0.0 $521k 58k 8.95
Dht Holdings Common (DHT) 0.0 $498k 46k 10.79
Tesla Motors (TSLA) 0.0 $494k 1.6k 318.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $492k 26k 18.85
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $490k 25k 19.60
Technipfmc Ordinary Shs $1.00 (FTI) 0.0 $486k 14k 34.41
Visa Class A (V) 0.0 $480k 1.4k 355.56
Enterprise Finl Svcs Common (EFSC) 0.0 $469k 8.5k 55.14
Uniti Group Inc Com reit 0.0 $462k 107k 4.31
International Grw & CL F-1 SHS (IGIFX) 0.0 $436k 10k 42.89
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $436k 20k 21.69
Banner Corporation Common (BANR) 0.0 $423k 6.6k 64.11
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $397k 16k 25.12
Home Depot Common (HD) 0.0 $392k 1.1k 366.36
Moog Class A (MOG.A) 0.0 $391k 2.1k 181.95
Coeur Mining Common (CDE) 0.0 $391k 44k 8.87
Cheesecake Factory Common (CAKE) 0.0 $377k 6.0k 62.55
Mastercard Class A (MA) 0.0 $372k 661.00 562.78
Gen Digital Common (GEN) 0.0 $370k 13k 29.40
Lantheus Hldgs Common (LNTH) 0.0 $370k 4.5k 82.00
Owens Corning Common (OC) 0.0 $366k 2.7k 137.70
Concentra Grp Hldgs Common Stock (CON) 0.0 $365k 18k 20.59
Zimmer Biomet Hlds Common (ZBH) 0.0 $326k 3.6k 91.21
O'reilly Automotive (ORLY) 0.0 $325k 3.6k 90.28
Greif Class A (GEF) 0.0 $315k 4.9k 64.85
Vishay Intertech Common (VSH) 0.0 $312k 20k 15.87
Costco Whsl Corp Common (COST) 0.0 $309k 313.00 987.22
Oceaneering Intl Common (OII) 0.0 $291k 14k 20.75
Molson Coors Bever Class B (TAP) 0.0 $279k 5.8k 48.17
Kla Corporation Common Usd0.001 (KLAC) 0.0 $270k 302.00 894.04
Newmark Group Com Cl A (NMRK) 0.0 $267k 22k 12.16
Coca Cola Consolidat Common (COKE) 0.0 $263k 2.4k 111.44
Ecolab Common (ECL) 0.0 $258k 962.00 268.19
Transdigm Group Common (TDG) 0.0 $244k 161.00 1515.53
Stryker Corp Common (SYK) 0.0 $232k 580.00 400.00
Intuit Common (INTU) 0.0 $230k 290.00 793.10
Axon Enterprise Common (AXON) 0.0 $226k 274.00 824.82
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $225k 3.4k 67.16
Servicenow Common (NOW) 0.0 $219k 213.00 1028.17
Verisk Analytics (VRSK) 0.0 $218k 701.00 310.98
Icon Ordinary (ICLR) 0.0 $204k 1.4k 145.30
Warner Bros Discvery Series A Com (WBD) 0.0 $166k 15k 11.44