CSM Advisors

CSM Advisors as of Sept. 30, 2025

Portfolio Holdings for CSM Advisors

CSM Advisors holds 402 positions in its portfolio as reported in the September 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) 3.3 $120M 199k 600.37
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 3.2 $113M 170k 666.18
Vanguard Index Tr Growth (VUG) 2.7 $97M 201k 479.61
Vanguard Index Tr Value (VTV) 1.9 $68M 367k 186.49
Alphabet Class C (GOOG) 1.8 $64M 264k 243.58
Jpmorgan Chase & Co Common (JPM) 1.5 $55M 173k 315.44
Us Bancorp Del Common (USB) 1.4 $51M 1.0M 48.33
Cummins Common (CMI) 1.4 $49M 117k 422.38
Johnson & Johnson Common (JNJ) 1.3 $46M 247k 185.43
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 1.3 $45M 2.8M 15.98
Hartford Insurance Common (HIG) 1.3 $45M 336k 133.40
Ishares Msci Eurozone (EZU) 1.2 $45M 721k 61.94
Chevron Corp Common (CVX) 1.2 $44M 284k 155.29
Cisco Systems Common (CSCO) 1.2 $44M 637k 68.43
Microsoft Corp Common (MSFT) 1.1 $41M 79k 517.93
Select Sector Spdr Amex Financial Index (XLF) 1.0 $37M 689k 53.87
Citigroup Common (C) 1.0 $37M 364k 101.51
Nvidia Corp Common (NVDA) 1.0 $37M 197k 186.59
Goldman Sachs Group Common (GS) 1.0 $37M 46k 796.48
Bank Of New York Mel Common (BK) 1.0 $36M 331k 108.96
Apple Common (AAPL) 1.0 $36M 141k 254.62
Eog Resources Common (EOG) 1.0 $36M 320k 112.12
Duke Energy Corp Common (DUK) 1.0 $35M 279k 123.75
Caterpillar Common (CAT) 1.0 $35M 72k 477.16
Altria Group Common (MO) 1.0 $34M 515k 66.06
Qualcomm Common (QCOM) 0.9 $33M 200k 166.37
Intl Business Mchn Common (IBM) 0.9 $32M 114k 282.17
Synchrony Finl Common (SYF) 0.9 $32M 449k 71.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $31M 399k 76.40
Verizon Communicatio Common (VZ) 0.8 $30M 690k 43.94
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.8 $30M 309k 97.82
Delta Air Lines Common (DAL) 0.8 $30M 524k 56.75
T-mobile Us Common (TMUS) 0.8 $30M 123k 239.37
Alphabet Class A (GOOGL) 0.8 $30M 121k 243.08
Medtronic Ordinary Shs $0.0001 (MDT) 0.8 $27M 285k 95.24
Shell Ads (rep 2 Ord Shs) (SHEL) 0.7 $27M 373k 71.52
Ameriprise Financial Common (AMP) 0.7 $26M 54k 491.34
General Motors Common (GM) 0.7 $25M 413k 60.96
United Rentals Common (URI) 0.7 $24M 25k 954.80
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 0.7 $24M 1.7M 14.43
Fox Corporation Cl A Com (FOXA) 0.7 $24M 382k 63.06
Lowes Common (LOW) 0.7 $24M 95k 251.29
Abbvie Common (ABBV) 0.6 $23M 100k 231.50
Rtx Corporation Com Usd1 (RTX) 0.6 $23M 137k 167.33
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.6 $23M 190k 119.51
Coca-cola Europaci Com Eur0.01 (CCEP) 0.6 $22M 238k 90.41
Carlyle Group (CG) 0.6 $21M 339k 62.71
Ishares Msci Cda Index (EWC) 0.6 $21M 418k 50.54
The Cigna Group Common Usd0.01 (CI) 0.6 $21M 71k 288.27
Expand Energy Corp Common (EXE) 0.6 $20M 189k 106.26
Mosaic Common (MOS) 0.6 $20M 579k 34.68
Amazon Common (AMZN) 0.6 $20M 90k 219.58
Aptiv Ordinary Shares (APTV) 0.5 $19M 224k 86.21
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $19M 26k 734.40
Simon Ppty Common (SPG) 0.5 $19M 101k 187.71
Nxp Semiconductr Common (NXPI) 0.5 $18M 81k 227.75
Sanofi Sponsored Adr (SNY) 0.5 $18M 387k 47.20
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.5 $18M 127k 142.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $18M 392k 45.51
Broadcom Common (AVGO) 0.5 $18M 54k 329.95
Aes Corp Common (AES) 0.5 $17M 1.3M 13.16
Pfizer Common (PFE) 0.5 $17M 670k 25.48
Vanguard Intl Equity Index Fd Glb Ex Us (VNQI) 0.5 $17M 357k 47.74
Zoom Communications Com Cl A (ZM) 0.5 $16M 199k 82.48
Quest Diagnostics Common (DGX) 0.4 $16M 82k 190.57
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.4 $15M 254k 59.92
Nucor Corp Common (NUE) 0.4 $15M 109k 135.45
North Square Investm North Micro Fd I (NKMCX) 0.4 $15M 1.1M 13.64
Wp Carey (WPC) 0.4 $14M 211k 67.55
Vici Pptys (VICI) 0.4 $14M 436k 32.60
Dollar Gen Corp Common (DG) 0.4 $14M 137k 103.37
Lincoln Natl Corp Common (LNC) 0.4 $14M 334k 40.33
Spdr Series Trust State Street S&p 500 (SPYM) 0.4 $13M 170k 78.34
Global Ship Lease Common Shs A (GSL) 0.4 $13M 433k 30.70
Tyson Foods Class A (TSN) 0.4 $13M 237k 54.28
Healthcare Svcs Grp Common (HCSG) 0.4 $13M 762k 16.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $13M 21k 612.37
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.3 $12M 165k 73.47
Emerson Elec Common (EMR) 0.3 $12M 91k 131.18
Kroger Common (KR) 0.3 $12M 174k 67.43
Penguin Solutions In Common Stock (PENG) 0.3 $11M 417k 26.28
Newmont Mining Corporation (NEM) 0.3 $11M 124k 84.30
Ebay Common (EBAY) 0.3 $10M 113k 90.97
Hancock Whitney Corp Common (HWC) 0.3 $9.9M 159k 62.60
Ishares Eafe Value Etf (EFV) 0.3 $9.7M 143k 67.81
Cousins Pptys Common (CUZ) 0.3 $9.7M 334k 28.94
Vanguard Index Tr Small Cap (VB) 0.3 $9.6M 38k 254.25
Whitecap Resources Common Shares (ca) (WCPRF) 0.3 $9.2M 1.2M 7.63
Ofg Bancorp Common (OFG) 0.3 $9.2M 212k 43.49
Century Alum Common (CENX) 0.2 $8.8M 298k 29.37
Covenant Logistics Common (CVLG) 0.2 $8.7M 404k 21.67
Pathward Financial Common (CASH) 0.2 $8.7M 118k 74.01
Gilat Satellite Ntwk Ordinary (GILT) 0.2 $8.7M 665k 13.02
American Public Edu Common (APEI) 0.2 $8.6M 218k 39.46
Knowles Corporation Common Stock (KN) 0.2 $8.5M 366k 23.31
Oracle Corp Common (ORCL) 0.2 $8.5M 30k 281.16
Lilly Eli & Co Common (LLY) 0.2 $8.4M 11k 762.80
Stonex Group Common (SNEX) 0.2 $8.3M 82k 100.91
Cathay Gen Bancorp Common (CATY) 0.2 $8.2M 171k 48.01
Marathon Petroleum Common (MPC) 0.2 $8.0M 41k 192.76
New Gold Common (NGD) 0.2 $7.9M 1.1M 7.18
Intl Bancshares Corp Common (IBOC) 0.2 $7.8M 114k 68.74
Standard Motor Prods Common (SMP) 0.2 $7.8M 190k 40.82
Pan American Silver Common (PAAS) 0.2 $7.7M 199k 38.74
Enersys Common (ENS) 0.2 $7.7M 68k 112.93
Sally Beauty Hldgs Common (SBH) 0.2 $7.6M 470k 16.28
Nwpx Infrastructure Common (NWPX) 0.2 $7.6M 143k 52.94
Ameris Bancorp Common (ABCB) 0.2 $7.4M 101k 73.30
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.2 $7.2M 169k 42.78
Enova International Common (ENVA) 0.2 $7.2M 63k 115.09
Belden Common (BDC) 0.2 $7.1M 59k 120.24
Expedia Group Common (EXPE) 0.2 $7.1M 33k 213.71
Daktronics Common (DAKT) 0.2 $7.1M 338k 20.92
Wisdomtree Common (WT) 0.2 $7.0M 506k 13.90
Ducommun Common (DCO) 0.2 $7.0M 73k 96.14
Whitestone Reit Common Reit (WSR) 0.2 $6.9M 564k 12.29
Rev Group Com Usd0.001 0.2 $6.9M 122k 56.67
Northeast Bank Common (NBN) 0.2 $6.9M 69k 100.18
Build A Bear Workshp Common (BBW) 0.2 $6.8M 105k 65.22
Dime Community Bancs Com Usd0.01 (DCOM) 0.2 $6.8M 227k 29.83
Unitil Corp Common (UTL) 0.2 $6.8M 141k 47.85
Resideo Technologies Common Stock (REZI) 0.2 $6.7M 156k 43.18
Imax Corp Common (IMAX) 0.2 $6.7M 205k 32.74
Jackson Financial Class A Common Stock (JXN) 0.2 $6.7M 66k 101.23
Vishay Precision Gr Common (VPG) 0.2 $6.7M 208k 32.05
Adapthealth Corp Common (AHCO) 0.2 $6.6M 742k 8.95
Murphy Oil Corp Common (MUR) 0.2 $6.6M 234k 28.41
Fidelis Insurance Ho Com Usd0.01 (FIHL) 0.2 $6.5M 361k 18.15
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.2 $6.5M 231k 28.34
Park Hotels Resorts When Issued (PK) 0.2 $6.5M 585k 11.08
Minerals Technologs Common (MTX) 0.2 $6.5M 104k 62.11
Avnet Common (AVT) 0.2 $6.4M 122k 52.27
Barrett Business Ser Common (BBSI) 0.2 $6.3M 143k 44.32
Genco Shipping & Tra Shs New (GNK) 0.2 $6.2M 351k 17.80
Hawaiian Elec Inds Common (HE) 0.2 $6.2M 565k 11.04
Primoris Svcs Corp Common (PRIM) 0.2 $6.2M 45k 137.36
Apple Hospitality Common (APLE) 0.2 $6.2M 517k 12.01
Tesla Motors (TSLA) 0.2 $6.2M 14k 444.54
Worthington Steel Common (WS) 0.2 $6.2M 203k 30.38
Smartfinancial Com Usd1 (SMBK) 0.2 $6.1M 172k 35.71
Independent Bank Common (IBCP) 0.2 $6.1M 198k 30.99
Kimball Electronics Common (KE) 0.2 $6.1M 205k 29.85
Inspired Entmt Com Usd0.0001 (INSE) 0.2 $6.1M 650k 9.38
Postal Realty Trust Class A (PSTL) 0.2 $6.1M 388k 15.69
Cohu Common (COHU) 0.2 $6.1M 299k 20.33
Sun Country Airlines Com Usd0.01 (SNCY) 0.2 $6.0M 507k 11.81
Spok Hldgs Common (SPOK) 0.2 $5.8M 334k 17.25
Kelly Services Class A (KELYA) 0.2 $5.7M 431k 13.13
Dnow Common (DNOW) 0.2 $5.6M 366k 15.25
Paypal Holdings (PYPL) 0.2 $5.6M 83k 67.08
Advance Auto Parts Common (AAP) 0.2 $5.5M 90k 61.39
Flushing Finl Corp Common (FFIC) 0.2 $5.5M 400k 13.80
Siga Technologies Com Usd0.0001 (SIGA) 0.2 $5.5M 597k 9.15
Nexpoint Residnl Tr Common (NXRT) 0.2 $5.4M 168k 32.22
Abacus Global Mgmt Com Cl A (ABX) 0.2 $5.4M 946k 5.73
Olympic Steel Common (ZEUS) 0.2 $5.4M 177k 30.44
G-III Apparel (GIII) 0.1 $5.3M 201k 26.61
Copa Holdings Class A (CPA) 0.1 $5.3M 45k 118.82
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $5.3M 426k 12.47
Cra International Common (CRAI) 0.1 $5.3M 25k 208.55
Benchmark Electrs Common (BHE) 0.1 $5.3M 136k 38.56
Pediatrix Medical Gr Common (MD) 0.1 $5.3M 314k 16.75
Sm Energy Company Common (SM) 0.1 $5.2M 210k 24.97
Equity Bancshares Com Usd0.01 (EQBK) 0.1 $5.2M 127k 40.70
Valmont Inds Common (VMI) 0.1 $5.1M 13k 387.80
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.1 $5.1M 198k 25.60
Dell Technologies In Common Class C (DELL) 0.1 $5.0M 36k 141.72
Gibraltar Industries (ROCK) 0.1 $5.0M 80k 62.80
Oceanfirst Finl Corp Common (OCFC) 0.1 $5.0M 286k 17.57
Mitek Sys Common (MITK) 0.1 $5.0M 509k 9.77
Federal Agric Mtg Class C (AGM) 0.1 $5.0M 30k 167.90
Livanova Common (LIVN) 0.1 $4.9M 94k 52.38
Kemper Corporation Common (KMPR) 0.1 $4.9M 94k 51.56
Upbound Group Common (UPBD) 0.1 $4.9M 206k 23.64
Amentum Holdings Common Stock (AMTM) 0.1 $4.9M 203k 23.94
Tetra Technologies Common (TTI) 0.1 $4.8M 843k 5.75
Ceragon Networks Ordinary (CRNT) 0.1 $4.8M 2.1M 2.33
Terex Corp Common (TEX) 0.1 $4.8M 93k 51.32
Sierra Bancorp Common (BSRR) 0.1 $4.8M 165k 28.91
Capital One Finl Common (COF) 0.1 $4.7M 22k 212.58
Ugi Corp Common (UGI) 0.1 $4.7M 142k 33.26
Mrc Global Common (MRC) 0.1 $4.7M 327k 14.42
Peoples Bancorp Common (PEBO) 0.1 $4.7M 155k 29.99
Cleanspark Common (CLSK) 0.1 $4.6M 319k 14.50
Chart Inds Common (GTLS) 0.1 $4.6M 23k 200.09
Netflix Common (NFLX) 0.1 $4.6M 3.8k 1199.01
Visa Class A (V) 0.1 $4.6M 13k 341.51
Vanguard Specialized Div Appreciation (VIG) 0.1 $4.6M 21k 215.78
Ituran Locatn&cntrl Ordinary (ITRN) 0.1 $4.5M 125k 35.72
Vaalco Energy Common (EGY) 0.1 $4.5M 1.1M 4.02
Climb Global Solutio Common (CLMB) 0.1 $4.5M 33k 134.88
Abm Inds Common (ABM) 0.1 $4.4M 96k 46.10
Capitol Federal Fn Common (CFFN) 0.1 $4.4M 696k 6.35
Metallus Common (MTUS) 0.1 $4.4M 267k 16.53
Dicks Sporting Goods Common (DKS) 0.1 $4.4M 20k 222.15
Pegasystems Common (PEGA) 0.1 $4.4M 76k 57.50
Onespan Common (OSPN) 0.1 $4.3M 272k 15.88
Ishares Tr Msci Uk Etf (EWU) 0.1 $4.3M 103k 42.00
F&g Annuities & Life Common Stock (FG) 0.1 $4.3M 138k 31.26
Gulfport Energy Corp Common Shares (GPOR) 0.1 $4.3M 24k 180.90
Gates Indl Corp Pl Ordinary (GTES) 0.1 $4.2M 171k 24.82
Abbott Labs Common (ABT) 0.1 $4.2M 32k 133.90
Euronet Worldwide Common (EEFT) 0.1 $4.2M 48k 87.83
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.1 $4.2M 144k 29.42
Amplify Energy Corp Common Stock (AMPY) 0.1 $4.2M 803k 5.25
Ranger Energy Svcs Class A (RNGR) 0.1 $4.2M 300k 14.04
Natural Grocers By Common (NGVC) 0.1 $4.2M 105k 39.99
Interface Common (TILE) 0.1 $4.1M 143k 28.93
Orion Common (OEC) 0.1 $4.1M 540k 7.58
Cencora Common (COR) 0.1 $4.1M 13k 312.48
Alerus Finl Corp Common (ALRS) 0.1 $4.1M 185k 22.14
Vanguard Index Tr Small Cap Value (VBR) 0.1 $4.1M 20k 208.59
Paysafe Common Npv Cl A (PSFE) 0.1 $4.1M 314k 12.92
Hometrust Bancshar Common (HTB) 0.1 $4.0M 99k 40.92
Wells Fargo & Co Common (WFC) 0.1 $4.0M 48k 83.77
Avista Corporation Common (AVA) 0.1 $4.0M 106k 37.80
International Seaway Common Stock (INSW) 0.1 $4.0M 87k 46.09
Amerant Bancorp Class A Common Stock (AMTB) 0.1 $4.0M 207k 19.28
Sysco Corp Common (SYY) 0.1 $4.0M 48k 82.34
La-Z-Boy Incorporated (LZB) 0.1 $4.0M 115k 34.33
Gaming&leisure Pptys Common (GLPI) 0.1 $3.9M 84k 46.58
Tutor Perini Corp Common (TPC) 0.1 $3.9M 60k 65.58
Koppers Holdings Common (KOP) 0.1 $3.9M 140k 28.01
Lear Corporation Common (LEA) 0.1 $3.9M 39k 100.61
Northwest Natural Hl Common Stock (NWN) 0.1 $3.9M 87k 44.92
Primis Financial Crp Common (FRST) 0.1 $3.9M 367k 10.50
Select Med Hldgs Common (SEM) 0.1 $3.8M 299k 12.84
Talos Energy Common Stock (TALO) 0.1 $3.8M 397k 9.59
Honeywell Intl Common (HON) 0.1 $3.8M 18k 210.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 43k 87.32
Mastercard Class A (MA) 0.1 $3.7M 6.5k 568.52
United Fire Group Common (UFCS) 0.1 $3.7M 121k 30.43
Chubb Common (CB) 0.1 $3.7M 13k 282.28
Timken Common (TKR) 0.1 $3.7M 49k 75.21
Johnson Outdoors Class A (JOUT) 0.1 $3.6M 89k 40.38
Helix Enrgy Solns Common (HLX) 0.1 $3.6M 550k 6.56
Guardian Pharmacy Sr Class A Common Stock (GRDN) 0.1 $3.6M 136k 26.23
Cass Information Sys Common (CASS) 0.1 $3.5M 90k 39.30
Horizon Bancorp Common (HBNC) 0.1 $3.5M 219k 16.01
Salesforce Common (CRM) 0.1 $3.5M 15k 237.17
Donegal Group Class A (DGICA) 0.1 $3.5M 179k 19.39
Teekay Tankers Class A Common Stock (TNK) 0.1 $3.4M 68k 50.57
Versabank (VBNK) 0.1 $3.4M 280k 12.20
O'reilly Automotive (ORLY) 0.1 $3.4M 32k 107.72
Jacobs Solutions Common (J) 0.1 $3.4M 23k 149.83
Ishares Msci India Index Fund (INDA) 0.1 $3.4M 65k 52.04
Ishares Msci Germany Etf (EWG) 0.1 $3.4M 81k 41.58
Acco Brands Corp Common (ACCO) 0.1 $3.3M 838k 3.99
Myers Inds Common (MYE) 0.1 $3.3M 194k 16.95
Science Aplctns Intl Common Stock (SAIC) 0.1 $3.3M 33k 99.43
Ishares Msci Brazil Capped E (EWZ) 0.1 $3.3M 105k 30.99
Walmart Common (WMT) 0.1 $3.2M 31k 103.09
Ishares Msci Singpor Etf (EWS) 0.1 $3.2M 114k 28.34
At&t Common (T) 0.1 $3.2M 114k 28.24
Bridgewater Bancshar Common (BWB) 0.1 $3.2M 181k 17.61
American Express Common (AXP) 0.1 $3.2M 9.5k 332.32
First Internet Banc Common (INBK) 0.1 $3.2M 141k 22.43
Oil Dri Corp Amer Common (ODC) 0.1 $3.2M 52k 61.03
Kla Corporation Common Usd0.001 (KLAC) 0.1 $3.2M 2.9k 1078.66
Walt Disney Company (DIS) 0.1 $3.1M 27k 114.53
Costco Whsl Corp Common (COST) 0.1 $3.1M 3.4k 926.44
First Finl Corp Common (THFF) 0.1 $3.0M 54k 56.43
Adv Micro Devices Common (AMD) 0.1 $3.0M 19k 161.85
Waterstone Financial Common (WSBF) 0.1 $3.0M 191k 15.59
Inogen Com Usd0.001 (INGN) 0.1 $3.0M 364k 8.17
Target Corporation Common (TGT) 0.1 $2.9M 32k 89.71
Prudential World Jnson Gl Opt Z (PRJZX) 0.1 $2.8M 57k 50.10
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $2.8M 56k 50.39
Goodyear Tire & Rubr Common (GT) 0.1 $2.7M 365k 7.48
Dover Corp Common (DOV) 0.1 $2.7M 16k 166.91
Ardmore Shipping C Com Usd0.01 (ASC) 0.1 $2.7M 228k 11.87
Clear Secure Class A Common Stock (YOU) 0.1 $2.7M 81k 33.37
Ecolab Common (ECL) 0.1 $2.7M 9.8k 273.99
Beazer Homes Usa Common (BZH) 0.1 $2.7M 109k 24.54
Mistras Group Common (MG) 0.1 $2.6M 269k 9.84
Bar Hbr Bankshares Common (BHB) 0.1 $2.6M 87k 30.48
Idt Corporation Class B (IDT) 0.1 $2.6M 50k 52.34
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.1 $2.6M 55k 46.80
Marriott Intl Class A (MAR) 0.1 $2.5M 9.8k 260.45
Palantir Tech Com Usd0.001 Class A (PLTR) 0.1 $2.5M 14k 182.46
Natl Healthcare Cp Common (NHC) 0.1 $2.5M 21k 121.61
Public Svc Enterpr Common (PEG) 0.1 $2.5M 30k 83.53
Cf Industries Hldgs Common (CF) 0.1 $2.5M 27k 89.65
Veritex Hldgs Common (VBTX) 0.1 $2.4M 72k 33.49
Manpowergroup Common (MAN) 0.1 $2.3M 61k 37.89
Nature Sunshine Prod Common (NATR) 0.1 $2.3M 147k 15.53
Shoe Carnival Common (SCVL) 0.1 $2.3M 109k 20.80
First Bank Williams Common (FRBA) 0.1 $2.2M 134k 16.28
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $2.2M 3.0k 718.86
Nve Corp Common (NVEC) 0.1 $2.2M 33k 65.23
Philip Morris Intl Common (PM) 0.1 $2.1M 13k 162.13
Deere & Co Common (DE) 0.1 $2.1M 4.6k 457.12
Apogee Enterprises Common (APOG) 0.1 $2.1M 48k 43.60
Transdigm Group Common (TDG) 0.1 $2.1M 1.6k 1315.52
Stryker Corp Common (SYK) 0.1 $2.1M 5.6k 369.50
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $2.0M 18k 113.60
Freeport-mcmoran Common (FCX) 0.1 $2.0M 51k 39.20
Humana Common (HUM) 0.1 $1.9M 7.5k 260.09
Merck & Co Common (MRK) 0.1 $1.9M 23k 83.98
Intuit Common (INTU) 0.1 $1.9M 2.8k 682.60
Axon Enterprise Common (AXON) 0.1 $1.9M 2.6k 716.26
Nextera Energy Common (NEE) 0.1 $1.9M 25k 75.50
Cloudflare Cl A Com (NET) 0.1 $1.9M 8.6k 214.71
Servicenow Common (NOW) 0.1 $1.8M 2.0k 919.64
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.1 $1.8M 41k 44.00
Amgen Common (AMGN) 0.0 $1.8M 6.3k 282.04
Spotify Technology SHS (SPOT) 0.0 $1.8M 2.5k 696.44
First Bancorp Me Common (FNLC) 0.0 $1.7M 66k 26.27
Verisk Analytics (VRSK) 0.0 $1.7M 6.9k 251.52
Arista Networks In Com Usd0.0001 (ANET) 0.0 $1.7M 12k 145.76
Ichor Holdings Shares (ICHR) 0.0 $1.7M 97k 17.51
Gilead Sciences Common (GILD) 0.0 $1.7M 15k 111.04
Starbucks Corp Common (SBUX) 0.0 $1.7M 20k 84.53
Turning Point Brands Common Stock (TPB) 0.0 $1.5M 16k 98.75
Intuitive Surgic Common (ISRG) 0.0 $1.5M 3.4k 447.72
Manitowoc Common (MTW) 0.0 $1.4M 143k 10.02
Intercontinental Exchange (ICE) 0.0 $1.4M 8.3k 168.57
Celestica Sub Vtg Shs (CLS) 0.0 $1.4M 5.7k 246.22
Ishares Msci Eafe Etf (EFA) 0.0 $1.4M 15k 93.36
Spdr Ser Tr State Str S&p 600 Sm (SPSM) 0.0 $1.4M 30k 46.32
Take-two Interactive Common (TTWO) 0.0 $1.4M 5.2k 258.16
Quanta Svcs Common (PWR) 0.0 $1.4M 3.3k 415.13
Borg Warner Common (BWA) 0.0 $1.3M 31k 44.02
Agilent Techn Common (A) 0.0 $1.3M 10k 128.33
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $1.3M 2.7k 491.35
Elanco Animal Health Common (ELAN) 0.0 $1.3M 64k 20.11
Cyberark Software Shares (CYBR) 0.0 $1.3M 2.6k 483.81
Snowflake Common Stock (SNOW) 0.0 $1.3M 5.6k 225.89
Marsh & Mclennan Cos Common 0.0 $1.2M 5.9k 201.23
Universal Health Svc Class B (UHS) 0.0 $1.1M 5.6k 204.48
Astrazeneca Sp Adr (1/2 Ord) 0.0 $1.1M 15k 76.62
Reddit Common Class A (RDDT) 0.0 $1.1M 4.9k 230.49
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.0 $1.1M 114k 9.92
Biogen Common (BIIB) 0.0 $1.1M 8.0k 140.38
Zscaler Common (ZS) 0.0 $1.1M 3.6k 298.30
Ishares Russell 2000 Etf (IWM) 0.0 $968k 4.0k 242.00
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $968k 6.8k 142.35
Europacific Growth F SHS CL F-2 (AEPFX) 0.0 $947k 15k 64.27
Outfront Media Common (OUT) 0.0 $929k 51k 18.32
Portland Gen Elec Common (POR) 0.0 $878k 20k 44.03
Technipfmc Ordinary Shs $1.00 (FTI) 0.0 $847k 22k 39.46
Crown Holdings Common (CCK) 0.0 $845k 8.7k 96.63
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $844k 4.5k 189.66
Vontier Corporation Common Stock (VNT) 0.0 $830k 20k 41.93
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $803k 48k 16.67
Jazz Pharma Common (JAZZ) 0.0 $796k 6.0k 131.66
Tower Semiconducto Common (TSEM) 0.0 $795k 11k 72.32
Eplus Common (PLUS) 0.0 $775k 11k 70.99
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $757k 5.0k 151.52
Emcor Group Common (EME) 0.0 $746k 1.1k 649.26
Docusign Common (DOCU) 0.0 $746k 10k 72.14
Virtu Financial Com Cl A Usd0.00001 (VIRT) 0.0 $743k 21k 35.53
Janus Henderson Ordinary Shares (JHG) 0.0 $740k 17k 44.55
Commvault Systems Common (CVLT) 0.0 $710k 3.8k 188.38
Viatris Common Usd0.01 (VTRS) 0.0 $705k 71k 9.90
Coeur Mining Common (CDE) 0.0 $704k 38k 18.79
Fluor Corporation Common (FLR) 0.0 $679k 16k 42.07
Zimmer Biomet Hlds Common (ZBH) 0.0 $670k 6.8k 98.53
Newmark Group Com Cl A (NMRK) 0.0 $655k 35k 18.64
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $651k 16k 42.01
Sensata Tech Hld Com Eur0.01 (ST) 0.0 $646k 21k 30.56
Affiliated Manage Gr Common (AMG) 0.0 $646k 2.7k 238.55
Coterra Energy Common (CTRA) 0.0 $636k 27k 23.67
Dht Holdings Common (DHT) 0.0 $635k 53k 11.96
Northwestern Energy Common (NWE) 0.0 $624k 11k 58.67
Range Resources Corp Common (RRC) 0.0 $624k 17k 37.63
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $611k 28k 21.74
Amdocs Ordinary (DOX) 0.0 $579k 7.1k 82.07
Essential Pptys Rlty Reit Com (EPRT) 0.0 $568k 19k 29.86
Prudential Finl Common (PRU) 0.0 $543k 5.2k 103.82
Atlassian Corp Cl A Com (TEAM) 0.0 $540k 3.4k 159.91
Bellring Brands Com Usd0.01 (BRBR) 0.0 $501k 14k 36.23
Enterprise Finl Svcs Common (EFSC) 0.0 $474k 8.2k 57.80
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $464k 40k 11.60
International Grw & CL F-1 SHS (IGIFX) 0.0 $458k 10k 45.06
Moog Class A (MOG.A) 0.0 $446k 2.2k 207.44
Owens Corning Common (OC) 0.0 $443k 3.1k 141.44
Home Depot Common (HD) 0.0 $434k 1.1k 405.61
Banner Corporation Common (BANR) 0.0 $432k 6.6k 65.46
Gen Digital Common (GEN) 0.0 $419k 15k 28.35
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $410k 16k 25.95
Check Point Software Ordinary (CHKP) 0.0 $408k 2.0k 206.58
Concentra Grp Hldgs Common Stock (CON) 0.0 $392k 19k 20.92
Epam Sys Common (EPAM) 0.0 $377k 2.5k 152.14
Mattel Common (MAT) 0.0 $372k 22k 16.85
Vishay Intertech Common (VSH) 0.0 $364k 24k 15.34
Oceaneering Intl Common (OII) 0.0 $359k 15k 24.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $350k 18k 19.44
Abercrombie & Fitch Class A (ANF) 0.0 $338k 4.0k 85.55
Warner Bros Discvery Series A Com (WBD) 0.0 $334k 17k 19.52
Molson Coors Bever Class B (TAP) 0.0 $309k 6.8k 45.23
V F Corp Common (VFC) 0.0 $302k 21k 14.43
Icon Ordinary (ICLR) 0.0 $289k 1.7k 174.73
Healthpeak Propertie Com Usd1 (DOC) 0.0 $270k 14k 19.11
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $239k 3.4k 71.34
Ingredion Incorprtd Common (INGR) 0.0 $237k 1.9k 122.10
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $236k 12k 19.67
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $235k 10k 23.27
Bristol Myers Squibb Common (BMY) 0.0 $222k 4.9k 45.08
Civitas Resources Common 0.0 $222k 6.8k 32.48
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $213k 7.3k 29.23
Silicon Motion Tech Adr (4 Ord) (SIMO) 0.0 $202k 2.1k 94.84