CSM Advisors

CSM Advisors as of Dec. 31, 2025

Portfolio Holdings for CSM Advisors

CSM Advisors holds 399 positions in its portfolio as reported in the December 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 $118M 193k 614.32
Vanguard Index Tr Growth (VUG) 2.7 $98M 202k 487.86
State St Spdr S&p500 Units Ser 1 S&p (SPY) 2.4 $88M 129k 681.92
Vanguard Index Tr Value (VTV) 1.9 $70M 367k 190.99
Alphabet Class C (GOOG) 1.8 $67M 214k 313.82
Us Bancorp Del Common (USB) 1.6 $61M 1.1M 53.36
Ishares Russell 2000 Etf (IWM) 1.6 $57M 232k 246.16
Jpmorgan Chase & Co Common (JPM) 1.5 $54M 168k 322.24
Hartford Insurance Common (HIG) 1.5 $54M 389k 137.79
Johnson & Johnson Common (JNJ) 1.4 $53M 256k 206.96
Cummins Common (CMI) 1.4 $53M 103k 510.46
Cisco Systems Common (CSCO) 1.4 $51M 663k 77.03
Ishares Msci Eurozone (EZU) 1.3 $46M 721k 64.10
Citigroup Common (C) 1.3 $46M 395k 116.68
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 1.2 $44M 2.7M 16.20
Delta Air Lines Common (DAL) 1.2 $44M 629k 69.40
Synchrony Finl Common (SYF) 1.2 $44M 522k 83.42
Bank Of New York Mel Common (BK) 1.2 $43M 367k 116.10
Caterpillar Common (CAT) 1.1 $42M 73k 572.79
Nvidia Corp Common (NVDA) 1.1 $41M 219k 186.50
Microsoft Corp Common (MSFT) 1.1 $40M 83k 483.60
Qualcomm Common (QCOM) 1.1 $40M 233k 171.05
Chevron Corp Common (CVX) 1.1 $39M 258k 152.41
Apple Common (AAPL) 1.1 $39M 143k 271.86
Alphabet Class A (GOOGL) 1.0 $38M 121k 313.00
Goldman Sachs Group Common (GS) 1.0 $38M 43k 879.10
Intl Business Mchn Common (IBM) 1.0 $37M 123k 296.18
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.0 $36M 362k 99.52
General Motors Common (GM) 0.9 $32M 399k 81.32
Altria Group Common (MO) 0.9 $32M 558k 57.66
Ameriprise Financial Common (AMP) 0.9 $32M 65k 490.32
Verizon Communicatio Common (VZ) 0.8 $31M 749k 40.72
Eog Resources Common (EOG) 0.8 $30M 287k 105.02
Medtronic Ordinary Shs $0.0001 (MDT) 0.8 $30M 310k 96.06
Shell Ads (rep 2 Ord Shs) (SHEL) 0.8 $30M 404k 73.48
Nucor Corp Common (NUE) 0.7 $27M 168k 163.12
Simon Ppty Common (SPG) 0.7 $27M 148k 185.12
United Rentals Common (URI) 0.7 $26M 33k 809.29
Duke Energy Corp Common (DUK) 0.7 $26M 222k 117.21
Lowes Common (LOW) 0.7 $25M 103k 241.16
Abbvie Common (ABBV) 0.7 $25M 108k 228.52
Lincoln Natl Corp Common (LNC) 0.6 $24M 529k 44.53
Coca-cola Europaci Com Eur0.01 (CCEP) 0.6 $23M 258k 90.71
Ishares Msci Cda Index (EWC) 0.6 $23M 434k 53.93
Cf Industries Hldgs Common (CF) 0.6 $23M 297k 77.33
Fox Corporation Cl A Com (FOXA) 0.6 $23M 313k 73.07
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.6 $23M 190k 119.35
Aptiv Ordinary Shares (APTV) 0.6 $23M 296k 76.09
Zoom Communications Com Cl A (ZM) 0.6 $23M 261k 86.29
Pfizer Common (PFE) 0.6 $22M 881k 24.90
T-mobile Us Common (TMUS) 0.6 $22M 108k 203.04
The Cigna Group Common Usd0.01 (CI) 0.6 $21M 77k 275.23
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 0.6 $21M 1.6M 13.22
Amazon Common (AMZN) 0.6 $21M 91k 230.80
Sanofi Sponsored Adr (SNY) 0.6 $20M 420k 48.46
Dollar Gen Corp Common (DG) 0.6 $20M 153k 132.79
General Dynamics Common (GD) 0.5 $20M 60k 336.65
Micron Technology Common (MU) 0.5 $19M 67k 285.40
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.5 $19M 308k 62.47
Broadcom Common (AVGO) 0.5 $19M 55k 346.09
Expand Energy Corp Common (EXE) 0.5 $19M 170k 110.37
Carlyle Group (CG) 0.5 $18M 309k 59.12
Wp Carey (WPC) 0.5 $18M 279k 64.37
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $18M 27k 660.17
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $18M 235k 75.44
Vici Pptys (VICI) 0.5 $17M 594k 28.12
Rtx Corporation Com Usd1 (RTX) 0.4 $16M 87k 183.40
Edison Intl Common (EIX) 0.4 $16M 263k 60.03
Global Ship Lease Common Shs A (GSL) 0.4 $16M 446k 35.04
Quest Diagnostics Common (DGX) 0.4 $15M 89k 173.53
Tyson Foods Class A (TSN) 0.4 $15M 257k 58.62
North Square Investm North Micro Fd I (NKMCX) 0.4 $15M 1.2M 12.81
Spdr Series Trust State Street S&p 500 (SPYM) 0.4 $15M 185k 80.22
Lilly Eli & Co Common (LLY) 0.4 $14M 13k 1074.82
Healthcare Svcs Grp Common (HCSG) 0.4 $14M 719k 19.12
Aes Corp Common (AES) 0.4 $13M 925k 14.34
Ishares Eafe Value Etf (EFV) 0.4 $13M 181k 71.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $13M 147k 85.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 20k 627.13
Kroger Common (KR) 0.3 $12M 189k 62.44
Minerals Technologs Common (MTX) 0.3 $12M 190k 60.98
Vanguard Index Tr Small Cap (VB) 0.3 $11M 43k 257.92
Newmont Mining Corporation (NEM) 0.3 $11M 109k 99.74
Whitecap Resources Common Shares (ca) (WCPRF) 0.3 $11M 1.3M 8.38
Hancock Whitney Corp Common (HWC) 0.3 $11M 166k 63.68
Enersys Common (ENS) 0.3 $10M 68k 146.75
Dnow Common (DNOW) 0.3 $9.5M 718k 13.25
Ofg Bancorp Common (OFG) 0.2 $9.1M 223k 40.98
Abacus Global Mgmt Com Cl A (ABX) 0.2 $9.0M 1.0M 8.55
Century Alum Common (CENX) 0.2 $8.8M 224k 39.18
Penguin Solutions In Common Stock (PENG) 0.2 $8.7M 447k 19.56
Cathay Gen Bancorp Common (CATY) 0.2 $8.7M 180k 48.39
S&p Wrld Ex Us State Str Spdr Portf (SPDW) 0.2 $8.3M 187k 44.41
American Public Edu Common (APEI) 0.2 $8.2M 218k 37.80
Nwpx Infrastructure Common (NWPX) 0.2 $8.2M 131k 62.49
Sun Country Airlines Com Usd0.01 (SNCY) 0.2 $8.2M 568k 14.39
Intl Bancshares Corp Common (IBOC) 0.2 $8.0M 120k 66.43
Whitestone Reit Common Reit (WSR) 0.2 $7.9M 571k 13.89
Ebay Common (EBAY) 0.2 $7.9M 91k 87.12
Ameris Bancorp Common (ABCB) 0.2 $7.9M 106k 74.27
Adapthealth Corp Common (AHCO) 0.2 $7.8M 781k 9.96
Murphy Oil Corp Common (MUR) 0.2 $7.7M 246k 31.25
Postal Realty Trust Class A (PSTL) 0.2 $7.6M 471k 16.14
Hawaiian Elec Inds Common (HE) 0.2 $7.6M 616k 12.30
Olympic Steel Common (ZEUS) 0.2 $7.5M 175k 42.78
Tesla Motors (TSLA) 0.2 $7.5M 17k 449.57
Fidelis Insurance Ho Com Usd0.01 (FIHL) 0.2 $7.4M 380k 19.57
Jackson Financial Class A Common Stock (JXN) 0.2 $7.4M 70k 106.65
Worthington Steel Common (WS) 0.2 $7.4M 213k 34.63
Belden Common (BDC) 0.2 $7.2M 62k 116.56
Northeast Bank Common (NBN) 0.2 $7.2M 69k 103.93
Gulfport Energy Corp Common Shares (GPOR) 0.2 $7.1M 34k 208.00
Vishay Precision Gr Common (VPG) 0.2 $7.1M 185k 38.50
Pediatrix Medical Gr Common (MD) 0.2 $7.1M 330k 21.39
Flushing Finl Corp Common (FFIC) 0.2 $7.0M 462k 15.17
Standard Motor Prods Common (SMP) 0.2 $7.0M 190k 36.85
Cohu Common (COHU) 0.2 $6.9M 298k 23.27
Wisdomtree Common (WT) 0.2 $6.9M 563k 12.19
Dime Community Bancs Com Usd0.01 (DCOM) 0.2 $6.8M 228k 30.09
Terex Corp Common (TEX) 0.2 $6.8M 128k 53.38
Gilat Satellite Ntwk Ordinary (GILT) 0.2 $6.7M 518k 12.94
Pan American Silver Common (PAAS) 0.2 $6.7M 129k 51.82
Build A Bear Workshp Common (BBW) 0.2 $6.7M 109k 61.27
Covenant Logistics Common (CVLG) 0.2 $6.7M 302k 22.04
Inspired Entmt Com Usd0.0001 (INSE) 0.2 $6.6M 707k 9.36
Netscout Sys Common (NTCT) 0.2 $6.6M 243k 27.07
Unitil Corp Common (UTL) 0.2 $6.5M 134k 48.44
Cousins Pptys Common (CUZ) 0.2 $6.5M 252k 25.78
Genco Shipping & Tra Shs New (GNK) 0.2 $6.5M 352k 18.43
Apple Hospitality Common (APLE) 0.2 $6.4M 544k 11.85
Park Hotels Resorts When Issued (PK) 0.2 $6.4M 615k 10.46
Independent Bank Common (IBCP) 0.2 $6.4M 198k 32.54
Smartfinancial Com Usd1 (SMBK) 0.2 $6.4M 172k 37.00
Enova International Common (ENVA) 0.2 $6.3M 40k 157.20
Aebi Schmidt Hldg Ag F (AEBI) 0.2 $6.3M 495k 12.65
Stonex Group Common (SNEX) 0.2 $6.2M 65k 95.13
Avnet Common (AVT) 0.2 $6.2M 128k 48.07
Mitek Sys Common (MITK) 0.2 $6.1M 579k 10.55
Livanova Common (LIVN) 0.2 $6.1M 99k 61.52
Daktronics Common (DAKT) 0.2 $5.9M 298k 19.77
Benchmark Electrs Common (BHE) 0.2 $5.8M 136k 42.76
Ishares Tr Msci Uk Etf (EWU) 0.2 $5.8M 132k 43.98
Oceanfirst Finl Corp Common (OCFC) 0.2 $5.8M 322k 17.95
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $5.8M 186k 30.98
Kimball Electronics Common (KE) 0.2 $5.7M 205k 27.81
Sally Beauty Hldgs Common (SBH) 0.2 $5.7M 400k 14.26
Copa Holdings Class A (CPA) 0.2 $5.7M 47k 120.64
Equity Bancshares Com Usd0.01 (EQBK) 0.2 $5.7M 127k 44.65
Visa Class A (V) 0.2 $5.6M 16k 350.81
Valmont Inds Common (VMI) 0.2 $5.6M 14k 402.26
Ugi Corp Common (UGI) 0.2 $5.6M 149k 37.43
Metallus Common (MTUS) 0.2 $5.6M 325k 17.16
La-Z-Boy Incorporated (LZB) 0.2 $5.6M 149k 37.26
Capitol Federal Fn Common (CFFN) 0.2 $5.5M 813k 6.81
Rev Group Com Usd0.001 0.1 $5.4M 89k 60.81
Tetra Technologies Common (TTI) 0.1 $5.4M 579k 9.37
Ituran Locatn&cntrl Ordinary (ITRN) 0.1 $5.4M 126k 43.02
Sierra Bancorp Common (BSRR) 0.1 $5.4M 165k 32.69
Johnson Outdoors Class A (JOUT) 0.1 $5.4M 127k 42.46
Bandwidth Com Cl A (BAND) 0.1 $5.3M 346k 15.45
Idt Corporation Class B (IDT) 0.1 $5.3M 104k 51.19
Myers Inds Common (MYE) 0.1 $5.3M 284k 18.72
Ducommun Common (DCO) 0.1 $5.2M 55k 95.12
Horizon Bancorp Common (HBNC) 0.1 $5.2M 308k 16.95
Barrett Business Ser Common (BBSI) 0.1 $5.2M 143k 36.20
Federal Agric Mtg Class C (AGM) 0.1 $5.2M 30k 175.49
Cra International Common (CRAI) 0.1 $5.1M 26k 200.68
Primis Financial Crp Common (FRST) 0.1 $5.1M 367k 13.91
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.1 $5.1M 198k 25.69
Lear Corporation Common (LEA) 0.1 $5.0M 43k 114.61
Knowles Corporation Common Stock (KN) 0.1 $5.0M 231k 21.42
New Gold Common (NGD) 0.1 $4.9M 565k 8.71
Peoples Bancorp Common (PEBO) 0.1 $4.8M 161k 30.02
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.1 $4.8M 167k 28.88
Koppers Holdings Common (KOP) 0.1 $4.8M 178k 27.08
Ceragon Networks Ordinary (CRNT) 0.1 $4.8M 2.3M 2.10
Everquote Com Cl A (EVER) 0.1 $4.8M 177k 27.00
Pegasystems Common (PEGA) 0.1 $4.8M 80k 59.73
Vanguard Index Tr Small Cap Value (VBR) 0.1 $4.8M 23k 211.80
Select Med Hldgs Common (SEM) 0.1 $4.7M 313k 14.85
Vanguard Specialized Div Appreciation (VIG) 0.1 $4.6M 21k 219.76
Alerus Finl Corp Common (ALRS) 0.1 $4.5M 202k 22.52
Mastercard Class A (MA) 0.1 $4.5M 7.8k 571.17
F&g Annuities & Life Common Stock (FG) 0.1 $4.5M 145k 30.85
Amerant Bancorp Class A Common Stock (AMTB) 0.1 $4.4M 228k 19.51
Ishares Msci India Index Fund (INDA) 0.1 $4.4M 82k 54.03
Upbound Group Common (UPBD) 0.1 $4.4M 252k 17.56
Ishares Msci Germany Etf (EWG) 0.1 $4.4M 104k 42.51
Talos Energy Common Stock (TALO) 0.1 $4.4M 398k 11.02
Abm Inds Common (ABM) 0.1 $4.4M 103k 42.29
Netflix Common (NFLX) 0.1 $4.4M 47k 93.78
Resideo Technologies Common Stock (REZI) 0.1 $4.3M 124k 35.12
Corecivic Common (CXW) 0.1 $4.3M 226k 19.12
Oracle Corp Common (ORCL) 0.1 $4.3M 22k 194.82
Avista Corporation Common (AVA) 0.1 $4.3M 112k 38.54
Timken Common (TKR) 0.1 $4.3M 51k 84.17
Kla Corporation Common Usd0.001 (KLAC) 0.1 $4.3M 3.5k 1215.13
Northwest Natural Hl Common Stock (NWN) 0.1 $4.3M 91k 46.74
Hometrust Bancshar Common (HTB) 0.1 $4.2M 99k 42.91
Ranger Energy Svcs Class A (RNGR) 0.1 $4.2M 301k 13.98
Versabank (VBNK) 0.1 $4.2M 281k 14.98
Interface Common (TILE) 0.1 $4.2M 150k 27.93
Amplify Energy Corp Common Stock (AMPY) 0.1 $4.2M 918k 4.57
Acco Brands Corp Common (ACCO) 0.1 $4.2M 1.1M 3.73
Goodyear Tire & Rubr Common (GT) 0.1 $4.1M 473k 8.76
Pathward Financial Common (CASH) 0.1 $4.1M 58k 70.97
Sm Energy Company Common (SM) 0.1 $4.1M 221k 18.70
Expedia Group Common (EXPE) 0.1 $4.1M 15k 283.30
Vaalco Energy Common (EGY) 0.1 $4.1M 1.1M 3.64
Ishares Msci Brazil Capped E (EWZ) 0.1 $4.0M 127k 31.77
Alamo Group Common (ALG) 0.1 $4.0M 24k 167.82
First Internet Banc Common (INBK) 0.1 $4.0M 192k 20.88
Nexpoint Residnl Tr Common (NXRT) 0.1 $4.0M 133k 30.10
Cleanspark Common (CLSK) 0.1 $4.0M 392k 10.12
Ishares Msci Singpor Etf (EWS) 0.1 $3.9M 143k 27.51
Allegiant Travel Common (ALGT) 0.1 $3.9M 46k 85.27
Gates Indl Corp Pl Ordinary (GTES) 0.1 $3.9M 180k 21.47
Euronet Worldwide Common (EEFT) 0.1 $3.9M 51k 76.13
Onespan Common (OSPN) 0.1 $3.8M 299k 12.84
Siga Technologies Com Usd0.0001 (SIGA) 0.1 $3.8M 628k 6.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 43k 89.45
Teekay Tankers Class A Common Stock (TNK) 0.1 $3.8M 71k 53.44
Kelly Services Class A (KELYA) 0.1 $3.8M 432k 8.80
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $3.8M 71k 53.08
Primoris Svcs Corp Common (PRIM) 0.1 $3.8M 30k 124.09
Kemper Corporation Common (KMPR) 0.1 $3.8M 93k 40.54
Cass Information Sys Common (CASS) 0.1 $3.8M 90k 41.51
Costco Whsl Corp Common (COST) 0.1 $3.6M 4.2k 861.65
Donegal Group Class A (DGICA) 0.1 $3.6M 179k 19.99
United Fire Group Common (UFCS) 0.1 $3.5M 97k 36.35
Science Aplctns Intl Common Stock (SAIC) 0.1 $3.5M 35k 100.65
Guardian Pharmacy Sr Class A Common Stock (GRDN) 0.1 $3.5M 116k 30.08
Spok Hldgs Common (SPOK) 0.1 $3.5M 263k 13.20
Mistras Group Common (MG) 0.1 $3.4M 269k 12.65
Climb Global Solutio Common (CLMB) 0.1 $3.4M 33k 102.76
Gold.com Com Usd0.001 (GOLD) 0.1 $3.3M 96k 34.06
First Finl Corp Common (THFF) 0.1 $3.2M 54k 60.37
Bridgewater Bancshar Common (BWB) 0.1 $3.2M 181k 17.54
Waterstone Financial Common (WSBF) 0.1 $3.2M 191k 16.56
Nature Sunshine Prod Common (NATR) 0.1 $3.2M 147k 21.58
Marathon Petroleum Common (MPC) 0.1 $3.1M 19k 162.59
Ecolab Common (ECL) 0.1 $3.1M 12k 262.23
Clear Secure Class A Common Stock (YOU) 0.1 $3.0M 86k 35.10
Palantir Tech Com Usd0.001 Class A (PLTR) 0.1 $3.0M 17k 177.91
Manitowoc Common (MTW) 0.1 $3.0M 249k 11.98
Natl Healthcare Cp Common (NHC) 0.1 $2.8M 21k 137.10
Adv Micro Devices Common (AMD) 0.1 $2.8M 13k 214.26
Inogen Com Usd0.001 (INGN) 0.1 $2.8M 416k 6.73
Etf S&p Emrg Mkts State Str Spdr Portf (SPEM) 0.1 $2.7M 59k 46.82
Bar Hbr Bankshares Common (BHB) 0.1 $2.7M 87k 31.04
Imax Corp Common (IMAX) 0.1 $2.7M 73k 36.97
International Seaway Common Stock (INSW) 0.1 $2.6M 54k 48.52
Transdigm Group Common (TDG) 0.1 $2.6M 1.9k 1331.26
Ge Vernova Common Stock (GEV) 0.1 $2.6M 3.9k 653.49
Ardmore Shipping C Com Usd0.01 (ASC) 0.1 $2.5M 240k 10.58
Natural Grocers By Common (NGVC) 0.1 $2.5M 101k 25.07
Amentum Holdings Common Stock (AMTM) 0.1 $2.5M 85k 28.99
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $2.5M 3.6k 673.43
Stryker Corp Common (SYK) 0.1 $2.4M 6.9k 351.82
Dell Technologies In Common Class C (DELL) 0.1 $2.4M 19k 125.91
Advance Auto Parts Common (AAP) 0.1 $2.4M 61k 39.29
Intuitive Surgic Common (ISRG) 0.1 $2.3M 4.1k 565.95
Uber Technologies Com Usd0.00001 (UBER) 0.1 $2.3M 28k 81.83
Marriott Intl Class A (MAR) 0.1 $2.3M 7.3k 310.14
Helix Enrgy Solns Common (HLX) 0.1 $2.3M 360k 6.27
Intuit Common (INTU) 0.1 $2.2M 3.4k 662.14
Super Group Class A Common Stock (SGHC) 0.1 $2.2M 187k 11.94
First Bank Williams Common (FRBA) 0.1 $2.2M 134k 16.46
Prudential World Jnson Gl Opt Z (PRJZX) 0.1 $2.2M 57k 38.53
Capital One Finl Common (COF) 0.1 $2.2M 9.0k 242.47
Paypal Holdings (PYPL) 0.1 $2.2M 37k 58.44
Shoe Carnival Common (SCVL) 0.1 $2.1M 127k 16.87
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.1 $2.1M 4.5k 468.78
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.1 $2.1M 50k 42.45
Cloudflare Cl A Com (NET) 0.1 $2.1M 11k 197.45
Atkore Intl (ATKR) 0.1 $2.1M 33k 63.22
Walmart Common (WMT) 0.1 $2.1M 19k 111.37
Celestica Sub Vtg Shs (CLS) 0.1 $2.0M 6.9k 295.66
Wells Fargo & Co Common (WFC) 0.1 $2.0M 22k 93.21
Salesforce Common (CRM) 0.1 $2.0M 7.4k 265.02
North Square Investm Mckee Bd Fd Cl Y 0.1 $2.0M 223k 8.84
Taskus Com Usd0.01 (TASK) 0.1 $1.9M 164k 11.79
Verisk Analytics (VRSK) 0.1 $1.9M 8.3k 223.70
Oreilly Automotive I Common (ORLY) 0.1 $1.9M 20k 91.19
Servicenow Common (NOW) 0.1 $1.8M 12k 153.02
Apogee Enterprises Common (APOG) 0.0 $1.8M 51k 36.40
Chubb Common (CB) 0.0 $1.8M 5.9k 312.21
Abbott Labs Common (ABT) 0.0 $1.8M 15k 125.29
Spotify Technology SHS (SPOT) 0.0 $1.8M 3.1k 581.32
Axon Enterprise Common (AXON) 0.0 $1.8M 3.2k 568.77
Novartis Adr (1 Ord) (NVS) 0.0 $1.8M 13k 137.93
First Bancorp Me Common (FNLC) 0.0 $1.8M 66k 26.42
Innovative Indl Ppty Common Stock (IIPR) 0.0 $1.7M 37k 47.36
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.0 $1.7M 15k 113.88
Gaming&leisure Pptys Common (GLPI) 0.0 $1.7M 39k 44.71
Quanta Svcs Common (PWR) 0.0 $1.7M 4.0k 422.21
Astrazeneca Sp Adr (1/2 Ord) 0.0 $1.7M 18k 92.03
Sysco Corp Common (SYY) 0.0 $1.7M 22k 73.69
Take-two Interactive Common (TTWO) 0.0 $1.6M 6.4k 256.35
Spdr Ser Tr State Str S&p 600 Sm (SPSM) 0.0 $1.6M 35k 46.84
Orion Common (OEC) 0.0 $1.5M 294k 5.28
Jacobs Solutions Common (J) 0.0 $1.5M 12k 132.44
Beazer Homes Usa Common (BZH) 0.0 $1.5M 74k 20.28
Target Corporation Common (TGT) 0.0 $1.5M 15k 97.74
Snowflake Common Stock (SNOW) 0.0 $1.5M 6.8k 219.59
Cyberark Software Shares (CYBR) 0.0 $1.4M 3.2k 445.62
Dicks Sporting Goods Common (DKS) 0.0 $1.4M 7.3k 197.96
Ishares Msci Eafe Etf (EFA) 0.0 $1.4M 15k 96.04
Dover Corp Common (DOV) 0.0 $1.4M 7.3k 195.23
Reddit Common Class A (RDDT) 0.0 $1.4M 6.1k 230.21
Gilead Sciences Common (GILD) 0.0 $1.3M 11k 122.72
Universal Health Svc Class B (UHS) 0.0 $1.3M 6.1k 217.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.1k 160.93
Brightspring Health Com Usd0.01 (BTSG) 0.0 $1.3M 35k 37.41
Coherent Corp Common (COHR) 0.0 $1.3M 6.8k 184.75
At&t Common (T) 0.0 $1.3M 51k 24.85
Merck & Co Common (MRK) 0.0 $1.2M 12k 105.26
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.0 $1.1M 116k 9.90
Deere & Co Common (DE) 0.0 $1.1M 2.3k 465.18
Eplus Common (PLUS) 0.0 $1.1M 12k 87.70
Datadog Class A Common (DDOG) 0.0 $1.0M 7.6k 136.29
Elanco Animal Health Common (ELAN) 0.0 $1.0M 46k 22.64
Outfront Media Common (OUT) 0.0 $1.0M 42k 24.09
Public Svc Enterpr Common (PEG) 0.0 $1.0M 13k 80.26
Zscaler Common (ZS) 0.0 $1.0M 4.5k 224.41
Viatris Common Usd0.01 (VTRS) 0.0 $990k 80k 12.45
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.0 $982k 6.1k 161.22
Biogen Common (BIIB) 0.0 $964k 5.5k 175.88
Humana Common (HUM) 0.0 $958k 3.7k 256.08
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $931k 6.8k 136.91
Portland Gen Elec Common (POR) 0.0 $923k 19k 48.00
Affiliated Manage Gr Common (AMG) 0.0 $919k 3.2k 288.36
Vontier Corporation Common Stock (VNT) 0.0 $890k 24k 37.19
Europacific Growth F SHS CL F-2 (AEPFX) 0.0 $889k 15k 60.34
Virtu Financial Com Cl A Usd0.00001 (VIRT) 0.0 $862k 26k 33.31
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $852k 4.5k 191.46
Docusign Common (DOCU) 0.0 $832k 12k 68.42
Crown Holdings Common (CCK) 0.0 $827k 8.0k 102.90
Technipfmc Ordinary Shs $1.00 (FTI) 0.0 $798k 18k 44.58
Jazz Pharma Common (JAZZ) 0.0 $793k 4.7k 170.06
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $779k 48k 16.17
Cencora Common (COR) 0.0 $769k 2.3k 337.87
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $765k 6.8k 113.25
Dht Holdings Common (DHT) 0.0 $760k 62k 12.21
Fluor Corporation Common (FLR) 0.0 $746k 19k 39.66
Mattel Common (MAT) 0.0 $740k 37k 19.85
Emcor Group Common (EME) 0.0 $738k 1.2k 611.94
Newmark Group Com Cl A (NMRK) 0.0 $723k 42k 17.35
Range Resources Corp Common (RRC) 0.0 $709k 20k 35.24
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $692k 16k 44.66
Gen Digital Common (GEN) 0.0 $686k 25k 27.19
Northwestern Energy Common (NWE) 0.0 $683k 11k 64.50
Roblox Corp Common Class A (RBLX) 0.0 $676k 8.4k 80.92
Zimmer Biomet Hlds Common (ZBH) 0.0 $672k 7.5k 89.80
Mosaic Common (MOS) 0.0 $659k 27k 24.10
Coeur Mining Common (CDE) 0.0 $658k 37k 17.82
Check Point Software Ordinary (CHKP) 0.0 $655k 3.5k 185.55
V F Corp Common (VFC) 0.0 $629k 35k 18.08
Epam Sys Common (EPAM) 0.0 $624k 3.1k 203.79
Enterprise Finl Svcs Common (EFSC) 0.0 $613k 11k 54.05
American Express Common (AXP) 0.0 $603k 1.6k 369.94
Prudential Finl Common (PRU) 0.0 $590k 5.2k 112.81
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $578k 28k 20.57
Amdocs Ordinary (DOX) 0.0 $568k 7.1k 80.51
Coreweave Com Cl A (CRWV) 0.0 $530k 7.4k 71.87
Abercrombie & Fitch Class A (ANF) 0.0 $520k 4.1k 126.18
Moog Class A (MOG.A) 0.0 $503k 2.1k 243.58
Banner Corporation Common (BANR) 0.0 $501k 8.0k 62.67
International Grw & CL F-1 SHS (IGIFX) 0.0 $455k 10k 44.76
Freeport-mcmoran Common (FCX) 0.0 $426k 8.4k 50.74
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $416k 16k 26.33
Owens Corning Common (OC) 0.0 $407k 3.6k 111.87
Ishares Emerg Mkts Etf (EEM) 0.0 $399k 7.3k 54.66
Emerson Elec Common (EMR) 0.0 $378k 2.9k 132.63
Tower Semiconducto Common (TSEM) 0.0 $375k 3.2k 117.22
Silicon Motion Tech Adr (4 Ord) (SIMO) 0.0 $370k 4.0k 92.87
Home Depot Common (HD) 0.0 $368k 1.1k 343.93
Janus Henderson Ordinary Shares (JHG) 0.0 $357k 7.5k 47.58
Icon Ordinary (ICLR) 0.0 $350k 1.9k 182.20
Oceaneering Intl Common (OII) 0.0 $348k 14k 24.17
Amgen Common (AMGN) 0.0 $347k 1.1k 329.22
Coterra Energy Common (CTRA) 0.0 $346k 13k 26.34
Concentra Grp Hldgs Common Stock (CON) 0.0 $342k 17k 19.65
Vishay Intertech Common (VSH) 0.0 $342k 24k 14.49
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $337k 2.4k 143.40
Nextera Energy Common (NEE) 0.0 $331k 4.1k 80.05
Chart Inds Common (GTLS) 0.0 $298k 1.4k 206.23
Honeywell Intl Common (HON) 0.0 $295k 1.5k 194.85
Equus Invest Partnership X Lp 0.0 $277k 277k 1.00
Philip Morris Intl Common (PM) 0.0 $275k 1.7k 159.51
Bristol Myers Squibb Common (BMY) 0.0 $266k 4.9k 54.01
Agilent Techn Common (A) 0.0 $252k 1.8k 136.44
Ingredion Incorprtd Common (INGR) 0.0 $249k 2.3k 110.37
Walt Disney Company (DIS) 0.0 $246k 2.2k 113.94
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $246k 3.4k 73.43
Regal Rexnord Corp Common (RRX) 0.0 $234k 1.7k 140.71
Healthpeak Propertie Com Usd1 (DOC) 0.0 $227k 14k 16.07
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $221k 7.3k 30.33
Nxp Semiconductr Common (NXPI) 0.0 $213k 974.00 218.69