CSM Advisors

CSM Advisors as of March 31, 2026

Portfolio Holdings for CSM Advisors

CSM Advisors holds 407 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.0 $123M 703k 174.40
Apple Common (AAPL) 3.0 $122M 482k 253.78
Microsoft Corp Common (MSFT) 2.2 $89M 240k 370.16
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 2.2 $88M 153k 577.18
Vanguard Index Tr Growth (VUG) 2.2 $88M 202k 436.79
State St Spdr S&p500 Units Ser 1 S&p (SPY) 2.1 $84M 129k 650.34
Alphabet Class A (GOOGL) 1.9 $79M 275k 287.55
Vanguard Index Tr Value (VTV) 1.8 $72M 367k 196.20
Amazon Common (AMZN) 1.6 $65M 314k 208.27
Johnson & Johnson Common (JNJ) 1.3 $55M 223k 244.42
Us Bancorp Del Common (USB) 1.3 $54M 1.0M 52.01
Cisco Systems Common (CSCO) 1.3 $53M 680k 77.59
Broadcom Common (AVGO) 1.2 $50M 162k 309.53
Caterpillar Common (CAT) 1.2 $50M 71k 708.47
Cummins Common (CMI) 1.2 $48M 89k 538.06
Ishares Msci Eurozone (EZU) 1.1 $45M 721k 62.64
Chevron Corp Common (CVX) 1.1 $43M 210k 206.90
Jpmorgan Chase & Co Common (JPM) 1.1 $43M 147k 294.18
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 1.0 $43M 2.6M 16.42
Hartford Insurance Common (HIG) 1.0 $42M 310k 135.22
Alphabet Class C (GOOG) 1.0 $41M 141k 286.86
Verizon Communicatio Common (VZ) 1.0 $40M 788k 50.20
Citigroup Common (C) 1.0 $39M 342k 113.42
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.9 $38M 380k 100.18
Bank Of New York Mel Common (BNY) 0.9 $38M 318k 118.63
Delta Air Lines Common (DAL) 0.9 $36M 545k 66.48
Eog Resources Common (EOG) 0.9 $36M 250k 144.57
Tesla Motors (TSLA) 0.8 $34M 93k 371.73
Altria Group Common (MO) 0.8 $34M 515k 65.99
Shell Ads (rep 2 Ord Shs) (SHEL) 0.8 $33M 349k 93.00
Goldman Sachs Group Common (GS) 0.8 $32M 38k 846.07
Synchrony Finl Common (SYF) 0.8 $31M 450k 68.02
Duke Energy Corp Common (DUK) 0.7 $29M 219k 130.92
Micron Technology Common (MU) 0.7 $28M 82k 337.82
Abbvie Common (ABBV) 0.7 $27M 126k 217.50
Lilly Eli & Co Common (LLY) 0.7 $27M 29k 919.76
Qualcomm Common (QCOM) 0.6 $26M 204k 128.76
Intl Business Mchn Common (IBM) 0.6 $26M 107k 242.39
General Motors Common (GM) 0.6 $26M 346k 74.50
Nextera Energy Common (NEE) 0.6 $25M 274k 92.90
Kla Corporation Common Usd0.001 (KLAC) 0.6 $25M 17k 1472.13
Ameriprise Financial Common (AMP) 0.6 $25M 56k 444.35
Ishares Msci Cda Index (EWC) 0.6 $24M 437k 54.80
Netflix Common (NFLX) 0.6 $24M 244k 96.15
Medtronic Ordinary Shs $0.0001 (MDT) 0.6 $23M 268k 86.64
Fox Corporation Cl A Com (FOXA) 0.6 $23M 392k 58.40
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.6 $23M 190k 118.60
Pfizer Common (PFE) 0.5 $21M 763k 28.08
Simon Ppty Common (SPG) 0.5 $21M 110k 186.51
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.5 $20M 317k 64.08
Coca-cola Europaci Com Eur0.01 (CCEP) 0.5 $20M 223k 90.67
United Rentals Common (URI) 0.5 $20M 27k 728.45
Nucor Corp Common (NUE) 0.5 $19M 115k 169.09
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $19M 246k 77.11
Valero Energy Corp Common (VLO) 0.5 $19M 76k 247.04
Visa Class A (V) 0.5 $19M 62k 302.27
Zoom Communications Com Cl A (ZM) 0.5 $19M 231k 80.40
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 0.4 $18M 1.4M 13.01
General Dynamics Common (GD) 0.4 $18M 53k 343.16
The Cigna Group Common Usd0.01 (CI) 0.4 $18M 67k 266.74
Sanofi Sponsored Adr (SNY) 0.4 $18M 363k 48.17
Cf Industries Hldgs Common (CF) 0.4 $17M 134k 129.84
Global Ship Lease Common Shs A (GSL) 0.4 $17M 459k 37.23
Arm Holdings Ads (ARM) 0.4 $17M 112k 151.26
Edison Intl Common (EIX) 0.4 $17M 228k 73.18
Expand Energy Corp Common (EXE) 0.4 $16M 147k 109.79
Costco Whsl Corp Common (COST) 0.4 $16M 16k 996.71
Dollar Gen Corp Common (DG) 0.4 $16M 133k 118.72
North Square Investm North Micro Fd I (NKMCX) 0.4 $15M 1.2M 13.10
Aptiv Ordinary Shares (APTV) 0.4 $15M 217k 69.41
Quest Diagnostics Common (DGX) 0.4 $15M 77k 195.92
Mastercard Class A (MA) 0.4 $15M 30k 499.40
Netscout Sys Common (NTCT) 0.4 $15M 460k 31.79
Minerals Technologs Common (MTX) 0.4 $15M 206k 70.93
Rtx Corporation Com Usd1 (RTX) 0.4 $14M 75k 192.87
Lowes Common (LOW) 0.3 $14M 60k 236.33
Ishares Eafe Value Etf (EFV) 0.3 $14M 188k 74.36
Terex Corp Common (TEX) 0.3 $14M 236k 59.10
Mercadolibre Common (MELI) 0.3 $14M 8.1k 1729.26
Healthcare Svcs Grp Common (HCSG) 0.3 $14M 748k 18.55
Wp Carey (WPC) 0.3 $14M 201k 67.96
Adv Micro Devices Common (AMD) 0.3 $13M 66k 203.43
Spdr Series Trust State Street S&p 500 (SPYM) 0.3 $13M 174k 76.54
Carlyle Group (CG) 0.3 $13M 275k 48.39
Lincoln Natl Corp Common (LNC) 0.3 $13M 373k 35.50
Ge Aerospace Com New (GE) 0.3 $13M 45k 283.74
Vanguard Index Tr Small Cap (VB) 0.3 $12M 45k 261.88
Kroger Common (KR) 0.3 $12M 164k 72.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 20k 597.53
Hancock Whitney Corp Common (HWC) 0.3 $12M 182k 63.59
Palantir Tech Com Usd0.001 Class A (PLTR) 0.3 $12M 79k 146.28
Vici Pptys (VICI) 0.3 $11M 415k 27.33
Whitecap Resources Common Shares (ca) (WCPRF) 0.3 $11M 990k 11.26
Walmart Common (WMT) 0.3 $11M 89k 124.26
Enersys Common (ENS) 0.3 $11M 61k 173.70
Talos Energy Common Stock (TALO) 0.3 $11M 665k 15.76
Tyson Foods Class A (TSN) 0.3 $10M 162k 64.07
Adapthealth Corp Common (AHCO) 0.3 $10M 858k 11.90
Newmont Mining Corporation (NEM) 0.3 $10M 94k 108.25
Murphy Oil Corp Common (MUR) 0.3 $10M 247k 41.25
Ge Vernova Common Stock (GEV) 0.2 $10M 12k 872.73
Ofg Bancorp Common (OFG) 0.2 $9.9M 244k 40.46
Cathay Gen Bancorp Common (CATY) 0.2 $9.8M 197k 49.87
Penguin Solutions In Common Stock (PENG) 0.2 $9.6M 547k 17.59
Sally Beauty Hldgs Common (SBH) 0.2 $9.4M 682k 13.85
Dnow Common (DNOW) 0.2 $9.4M 788k 11.91
Nwpx Infrastructure Common (NWPX) 0.2 $9.3M 120k 77.87
Whitestone Reit Common Reit (WSR) 0.2 $9.2M 568k 16.15
Century Alum Common (CENX) 0.2 $9.1M 156k 58.70
Ameris Bancorp Common (ABCB) 0.2 $9.1M 117k 78.00
Lam Research Corpora Common (LRCX) 0.2 $9.0M 42k 213.69
Intl Bancshares Corp Common (IBOC) 0.2 $8.9M 132k 67.30
Postal Realty Trust Class A (PSTL) 0.2 $8.7M 468k 18.55
Mitek Sys Common (MITK) 0.2 $8.7M 643k 13.50
Avnet Common (AVT) 0.2 $8.7M 141k 61.61
Stonex Group Common (SNEX) 0.2 $8.6M 107k 80.67
Oracle Corp Common (ORCL) 0.2 $8.6M 58k 147.14
Cohu Common (COHU) 0.2 $8.4M 274k 30.62
Covenant Logistics Common (CVLG) 0.2 $8.1M 300k 27.15
Sm Energy Company Common (SM) 0.2 $8.1M 260k 31.18
Pelagos Insurance Ca Com Usd0.01 0.2 $8.0M 417k 19.11
Genco Shipping & Tra Shs New (GNK) 0.2 $7.9M 350k 22.55
Belden Common (BDC) 0.2 $7.8M 68k 114.79
Pediatrix Medical Gr Common (MD) 0.2 $7.7M 362k 21.39
Vaalco Energy Common (EGY) 0.2 $7.7M 1.2M 6.34
Bandwidth Com Cl A (BAND) 0.2 $7.7M 434k 17.82
Northeast Bank Common (NBN) 0.2 $7.7M 69k 112.36
Dime Community Bancs Com Usd0.01 (DCOM) 0.2 $7.7M 227k 33.82
Wisdomtree Common (WT) 0.2 $7.6M 522k 14.56
Hawaiian Elec Inds Common (HE) 0.2 $7.5M 507k 14.84
Koppers Holdings Common (KOP) 0.2 $7.5M 195k 38.67
S&p Wrld Ex Us State Str Spdr Portf (SPDW) 0.2 $7.4M 163k 45.65
Ebay Common (EBAY) 0.2 $7.2M 79k 91.05
Abacus Global Mgmt Com Cl A (ABX) 0.2 $7.2M 908k 7.88
Sun Country Airlines Com Usd0.01 0.2 $7.1M 429k 16.52
Worthington Steel Common (WS) 0.2 $7.0M 232k 30.34
Flushing Finl Corp Common 0.2 $7.0M 458k 15.36
Unitil Corp Common (UTL) 0.2 $7.0M 135k 52.25
Gulfport Energy Corp Common Shares (GPOR) 0.2 $7.0M 33k 211.58
Livanova Common (LIVN) 0.2 $6.9M 109k 63.55
Apple Hospitality Common (APLE) 0.2 $6.9M 597k 11.51
Benchmark Electrs Common (BHE) 0.2 $6.8M 120k 56.06
Ducommun Common (DCO) 0.2 $6.7M 55k 122.02
Smartfinancial Com Usd1 (SMBK) 0.2 $6.7M 171k 39.08
Intuitive Surgic Common (ISRG) 0.2 $6.6M 14k 461.13
Central Garden&pet Common (CENT) 0.2 $6.6M 180k 36.77
Independent Bank Common (IBCP) 0.2 $6.6M 198k 33.30
Standard Motor Prods Common (SMP) 0.2 $6.6M 189k 34.74
Knowles Corporation Common Stock (KN) 0.2 $6.5M 254k 25.68
Daktronics Common (DAKT) 0.2 $6.4M 327k 19.55
Ishares Tr Msci Uk Etf (EWU) 0.2 $6.2M 137k 45.58
Uber Technologies Com Usd0.00001 (UBER) 0.2 $6.2M 87k 71.95
Teekay Tankers Class A Common Stock (TNK) 0.2 $6.2M 84k 73.32
Valmont Inds Common (VMI) 0.2 $6.1M 15k 399.50
Ranger Energy Svcs Class A (RNGR) 0.2 $6.1M 357k 17.14
Agnico Eagle Mines Common (AEM) 0.1 $6.1M 30k 202.97
Vanguard Whitehall Intl High Div Yldidx (VYMI) 0.1 $6.0M 64k 94.24
Myers Inds Common (MYE) 0.1 $6.0M 282k 21.17
Enova International Common (ENVA) 0.1 $6.0M 44k 135.82
Ugi Corp Common (UGI) 0.1 $6.0M 164k 36.42
Cheniere Energy Common (LNG) 0.1 $6.0M 21k 283.81
Copa Holdings Class A (CPA) 0.1 $5.9M 52k 113.62
Johnson Outdoors Class A (JOUT) 0.1 $5.9M 126k 46.51
Constellation Energy Common (CEG) 0.1 $5.9M 21k 279.35
Oceanfirst Finl Corp Common (OCFC) 0.1 $5.8M 321k 18.05
Capitol Federal Fn Common (CFFN) 0.1 $5.8M 810k 7.13
Lear Corporation Common (LEA) 0.1 $5.8M 48k 121.07
Ryerson Holding Com Usd0.01 (RYZ) 0.1 $5.8M 256k 22.48
Jackson Financial Class A Common Stock (JXN) 0.1 $5.8M 54k 105.73
Pathward Financial Common (CASH) 0.1 $5.7M 64k 89.21
Timken Common (TKR) 0.1 $5.7M 56k 100.60
Equity Bancshares Com Usd0.01 (EQBK) 0.1 $5.6M 126k 44.41
Sierra Bancorp Common (BSRR) 0.1 $5.6M 164k 33.91
Science Aplctns Intl Common Stock (SAIC) 0.1 $5.4M 57k 94.92
National Fuel Gas Common (NFG) 0.1 $5.4M 58k 93.98
Booking Hldgs Common (BKNG) 0.1 $5.3M 1.3k 4207.71
Advance Auto Parts Common (AAP) 0.1 $5.3M 101k 52.75
Metallus Common (MTUS) 0.1 $5.3M 324k 16.34
Peoples Bancorp Common (PEBO) 0.1 $5.3M 160k 32.88
Meta Platforms Com Usd0.000006 Cl A (META) 0.1 $5.2M 9.2k 572.05
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $5.2M 537k 9.71
Nebius Group N V Shs Cl A (NBIS) 0.1 $5.2M 50k 103.76
La-Z-Boy Incorporated (LZB) 0.1 $5.2M 161k 32.14
Coherent Corp Common (COHR) 0.1 $5.2M 22k 238.07
Upbound Group Common (UPBD) 0.1 $5.2M 286k 18.05
Northwest Natural Hl Common Stock (NWN) 0.1 $5.1M 97k 53.22
Vanguard Index Tr Small Cap Value (VBR) 0.1 $5.1M 24k 217.25
Idt Corporation Class B (IDT) 0.1 $5.1M 104k 49.12
Horizon Bancorp Common (HBNC) 0.1 $5.1M 307k 16.57
Ishares Msci Brazil Capped E (EWZ) 0.1 $5.0M 131k 38.39
Inspired Entmt Com Usd0.0001 (INSE) 0.1 $5.0M 700k 7.13
Welltower Op Common Stock (WELL) 0.1 $5.0M 25k 197.88
Avista Corporation Common (AVA) 0.1 $4.9M 123k 40.16
Ceragon Networks Ordinary (CRNT) 0.1 $4.9M 2.3M 2.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.9M 41k 118.63
Newmark Group Com Cl A (NMRK) 0.1 $4.9M 325k 14.99
American Public Edu Common (APEI) 0.1 $4.9M 86k 56.85
Primis Financial Crp Common (FRST) 0.1 $4.8M 365k 13.28
Vertex Pharma Common (VRTX) 0.1 $4.8M 11k 446.30
Primoris Svcs Corp Common (PRIM) 0.1 $4.8M 33k 142.96
Amphenol Corporation Class A (APH) 0.1 $4.8M 38k 126.35
Alerus Finl Corp Common (ALRS) 0.1 $4.8M 201k 23.70
Taylor Morrison Ho Common (TMHC) 0.1 $4.8M 82k 58.22
Interactive Brokers Class A (IBKR) 0.1 $4.7M 70k 67.07
Amplify Energy Corp Common Stock (AMPY) 0.1 $4.7M 750k 6.24
Cadence Design Sys Common (CDNS) 0.1 $4.7M 17k 278.06
Orion Common (OEC) 0.1 $4.7M 717k 6.50
Marathon Petroleum Common (MPC) 0.1 $4.5M 19k 244.20
Cra International Common (CRAI) 0.1 $4.5M 28k 161.90
Palo Alto Networks Common (PANW) 0.1 $4.5M 28k 160.25
Gates Indl Corp Pl Ordinary (GTES) 0.1 $4.5M 198k 22.61
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.1 $4.5M 176k 25.35
Pan American Silver Common (PAAS) 0.1 $4.4M 81k 54.62
Ishares Msci Switzerland Cap (EWL) 0.1 $4.4M 75k 58.86
Vanguard Specialized Div Appreciation (VIG) 0.1 $4.4M 20k 215.05
Federal Agric Mtg Class C (AGM) 0.1 $4.4M 29k 148.30
Gilead Sciences Common (GILD) 0.1 $4.4M 31k 139.31
Cameco Corp Common (CCJ) 0.1 $4.3M 40k 108.59
Gilat Satellite Ntwk Ordinary (GILT) 0.1 $4.3M 289k 15.02
Abm Inds Common (ABM) 0.1 $4.3M 113k 38.52
Amerant Bancorp Class A Common Stock (AMTB) 0.1 $4.3M 196k 22.05
Alamo Group Common (ALG) 0.1 $4.3M 26k 164.97
Arista Networks In Com Usd0.0001 (ANET) 0.1 $4.3M 35k 122.83
Ishares Msci Germany Etf (EWG) 0.1 $4.3M 108k 39.67
Mckesson Corp Common (MCK) 0.1 $4.3M 4.9k 865.27
Kimball Electronics Common (KE) 0.1 $4.3M 180k 23.69
Cousins Pptys Common (CUZ) 0.1 $4.2M 188k 22.56
Hometrust Bancshar Common (HTB) 0.1 $4.2M 98k 42.66
Ishares Msci Singpor Etf (EWS) 0.1 $4.2M 148k 28.23
Barrett Business Ser Common (BBSI) 0.1 $4.2M 142k 29.17
International Seaway Common Stock (INSW) 0.1 $4.1M 57k 72.91
Ralliant Corp Common Stock (RAL) 0.1 $4.1M 99k 41.59
Enterprise Finl Svcs Common (EFSC) 0.1 $4.1M 76k 54.10
Interface Common (TILE) 0.1 $4.1M 165k 24.92
Servicenow Common (NOW) 0.1 $4.1M 39k 104.55
Build A Bear Workshp Common (BBW) 0.1 $4.1M 109k 37.44
Coeur Mining Common (CDE) 0.1 $4.1M 217k 18.78
Ishares Msci India Index Fund (INDA) 0.1 $4.0M 85k 46.82
Mistras Group Common (MG) 0.1 $4.0M 268k 14.79
Cass Information Sys Common (CASS) 0.1 $4.0M 90k 44.03
Versabank (VBNK) 0.1 $4.0M 279k 14.17
Wheaton Precious Mtl Common (WPM) 0.1 $3.9M 30k 131.00
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.1 $3.9M 57k 69.30
First Internet Banc Common (INBK) 0.1 $3.9M 191k 20.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 43k 90.55
Cleanspark Common (CLSK) 0.1 $3.8M 452k 8.51
Ituran Locatn&cntrl Ordinary (ITRN) 0.1 $3.8M 78k 49.01
Kelly Services Class A (KELYA) 0.1 $3.8M 429k 8.85
Boston Scientific Common (BSX) 0.1 $3.7M 60k 62.71
Dell Technologies In Common Class C (DELL) 0.1 $3.7M 23k 164.08
Allegiant Travel Common (ALGT) 0.1 $3.7M 46k 81.07
Nexpoint Residnl Tr Common (NXRT) 0.1 $3.7M 147k 25.01
Gold.com Com Usd0.001 (GOLD) 0.1 $3.6M 90k 40.10
Onespan Common (OSPN) 0.1 $3.6M 341k 10.53
United Fire Group Common (UFCS) 0.1 $3.6M 97k 37.06
American Assets Tr Common (AAT) 0.1 $3.6M 193k 18.41
Helix Enrgy Solns Common (HLX) 0.1 $3.5M 359k 9.89
Ardmore Shipping C Com Usd0.01 (ASC) 0.1 $3.5M 230k 15.25
Natural Grocers By Common (NGVC) 0.1 $3.5M 135k 25.85
Trane Technologi Ordinary Shares (TT) 0.1 $3.5M 8.3k 416.66
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.1 $3.5M 8.9k 390.71
Guardian Pharmacy Sr Class A Common Stock (GRDN) 0.1 $3.5M 92k 37.67
Goodyear Tire & Rubr Common (GT) 0.1 $3.4M 519k 6.63
Waterstone Financial Common (WSBF) 0.1 $3.4M 190k 18.03
Howmet Aerospace (HWM) 0.1 $3.4M 15k 230.50
O'reilly Automotive (ORLY) 0.1 $3.4M 37k 92.18
First Finl Corp Common (THFF) 0.1 $3.4M 53k 63.21
Clear Secure Class A Common Stock (YOU) 0.1 $3.4M 69k 48.41
Acco Brands Corp Common (ACCO) 0.1 $3.3M 1.1M 3.00
Manitowoc Common (MTW) 0.1 $3.3M 285k 11.65
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.1 $3.3M 13k 250.74
Chord Energy Corp Common (CHRD) 0.1 $3.3M 23k 142.19
Natl Healthcare Cp Common (NHC) 0.1 $3.3M 21k 159.69
Charles Schwab Corporation (SCHW) 0.1 $3.3M 35k 93.98
Marriott Intl Class A (MAR) 0.1 $3.2M 9.9k 327.03
Aviat Networks Com Usd0.01 (AVNW) 0.1 $3.2M 143k 22.61
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $3.2M 8.0k 398.45
Bridgewater Bancshar Common (BWB) 0.1 $3.2M 181k 17.69
Teradata Corp Common (TDC) 0.1 $3.2M 124k 25.63
Kemper Corporation Common (KMPR) 0.1 $3.1M 102k 30.56
North Square Investm Mckee Bd Fd Cl Y (NMKYX) 0.1 $3.1M 353k 8.76
Quanta Svcs Common (PWR) 0.1 $3.1M 5.6k 548.74
Donegal Group Class A (DGICA) 0.1 $3.1M 178k 17.18
Expedia Group Common (EXPE) 0.1 $3.0M 13k 230.90
Hilton Wrldwde Hldgs Common (HLT) 0.1 $3.0M 9.9k 304.43
Everpure Com Usd0.0001 Cl A (P) 0.1 $3.0M 50k 59.04
Spotify Technology SHS (SPOT) 0.1 $2.9M 5.9k 484.99
Stryker Corp Common (SYK) 0.1 $2.9M 8.7k 328.84
Bar Hbr Bankshares Common (BHB) 0.1 $2.8M 86k 32.46
Imax Corp Common (IMAX) 0.1 $2.7M 72k 38.01
Everquote Com Cl A (EVER) 0.1 $2.7M 176k 15.42
Brookfield Corp Cl A Limited Vot Shs (BN) 0.1 $2.6M 65k 40.48
First Bank Williams Common (FRBA) 0.1 $2.6M 163k 16.00
Climb Global Solutio Common (CLMB) 0.1 $2.6M 132k 19.81
Royal Caribbean Com Usd0.01 (RCL) 0.1 $2.6M 9.3k 275.11
Inogen Com Usd0.001 (INGN) 0.1 $2.6M 414k 6.18
Beazer Homes Usa Common (BZH) 0.1 $2.6M 133k 19.25
Etf S&p Emrg Mkts State Str Spdr Portf (SPEM) 0.1 $2.5M 53k 46.90
Spok Hldgs Common (SPOK) 0.1 $2.3M 213k 10.90
Resideo Technologies Common Stock (REZI) 0.1 $2.3M 67k 33.70
Ani Pharmaceuticals Common (ANIP) 0.1 $2.2M 28k 76.85
Atkore Intl (ATKR) 0.1 $2.1M 36k 58.90
Amentum Holdings Common Stock (AMTM) 0.1 $2.1M 81k 26.06
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $2.0M 28k 72.40
Innovative Indl Ppty Common Stock (IIPR) 0.0 $2.0M 40k 50.13
Pegasystems Common (PEGA) 0.0 $2.0M 47k 42.56
Shoe Carnival Common (SHOE) 0.0 $2.0M 127k 15.58
Innovex Internationa Common (INVX) 0.0 $2.0M 81k 24.38
Novartis Adr (1 Ord) (NVS) 0.0 $1.9M 13k 152.79
Wells Fargo & Co Common (WFC) 0.0 $1.9M 24k 79.56
Apogee Enterprises Common (APOG) 0.0 $1.9M 56k 33.54
Chubb Common (CB) 0.0 $1.9M 5.7k 325.83
First Bancorp Me Common (FNLC) 0.0 $1.8M 66k 28.03
At&t Common (T) 0.0 $1.7M 58k 28.98
Atlas Copco Ab Shs A (ATLPF) 0.0 $1.7M 100k 16.74
Gaming&leisure Pptys Common (GLPI) 0.0 $1.7M 37k 44.41
Ishares Msci Eafe Etf (EFA) 0.0 $1.6M 17k 97.15
Capital One Finl Common (COF) 0.0 $1.6M 8.6k 182.55
Spdr Ser Tr State Str S&p 600 Sm (SPSM) 0.0 $1.5M 31k 48.30
Dunham Fds Intl Stk Fd N (DNINX) 0.0 $1.5M 64k 23.26
Dover Corp Common (DOV) 0.0 $1.5M 7.1k 208.50
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.0 $1.5M 14k 107.63
Abbott Labs Common (ABT) 0.0 $1.4M 14k 102.65
Jacobs Solutions Common (J) 0.0 $1.4M 11k 127.21
Merck & Co Common (MRK) 0.0 $1.3M 11k 120.17
Salesforce Common (CRM) 0.0 $1.3M 7.2k 186.71
Universal Health Svc Class B (UHS) 0.0 $1.2M 7.0k 178.82
Outfront Media Common (OUT) 0.0 $1.2M 44k 26.51
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.0 $1.2M 117k 9.87
Sysco Corp Common (SYY) 0.0 $1.1M 16k 71.19
Portland Gen Elec Common (POR) 0.0 $1.1M 20k 52.76
Elanco Animal Health Common (ELAN) 0.0 $1.1M 44k 23.93
Eplus Common (PLUS) 0.0 $1.0M 13k 75.20
Public Svc Enterpr Common (PEG) 0.0 $975k 12k 80.83
Biogen Common (BIIB) 0.0 $974k 5.3k 183.50
Affiliated Manage Gr Common (AMG) 0.0 $950k 3.4k 276.48
Emcor Group Common (EME) 0.0 $944k 1.3k 738.65
Jazz Pharma Common (JAZZ) 0.0 $939k 5.0k 188.97
Target Corporation Common (TGT) 0.0 $933k 7.7k 121.07
Fluor Corporation Common (FLR) 0.0 $933k 20k 46.66
Vontier Corporation Common Stock (VNT) 0.0 $929k 26k 35.46
Viatris Common Usd0.01 (VTRS) 0.0 $915k 68k 13.51
Crown Holdings Common (CCK) 0.0 $880k 8.8k 100.31
Range Resources Corp Common (RRC) 0.0 $876k 19k 45.18
Europacific Growth F SHS CL F-2 (AEPFX) 0.0 $864k 15k 58.64
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $854k 4.5k 191.91
Technipfmc Ordinary Shs $1.00 (FTI) 0.0 $850k 12k 69.11
Virtu Financial Com Cl A Usd0.00001 (VIRT) 0.0 $827k 19k 43.97
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $802k 48k 16.65
Ishares Russell 2000 Etf (IWM) 0.0 $794k 3.2k 248.12
Dht Holdings Common (DHT) 0.0 $770k 42k 18.27
Owens Corning Common (OC) 0.0 $740k 6.8k 108.16
Zimmer Biomet Hlds Common (ZBH) 0.0 $730k 8.1k 90.37
Ishares Emerg Mkts Etf (EEM) 0.0 $721k 13k 56.77
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $708k 16k 45.69
Northwestern Energy Common (NWE) 0.0 $692k 11k 65.90
Coterra Energy Common (CTRA) 0.0 $666k 19k 35.11
Cencora Common (COR) 0.0 $663k 2.1k 314.37
Janus Henderson Ordinary Shares 0.0 $660k 13k 51.35
Humana Common (HUM) 0.0 $619k 3.6k 173.63
Concentra Grp Hldgs Common Stock (CON) 0.0 $607k 28k 21.45
First Finl Bancorp Common (FFBC) 0.0 $590k 21k 27.94
Gen Digital Common (GEN) 0.0 $579k 31k 18.86
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $551k 4.3k 128.14
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $542k 28k 19.28
Oceaneering Intl Common (OII) 0.0 $518k 15k 35.45
Icon Ordinary (ICLR) 0.0 $515k 4.7k 110.59
Prudential Finl Common (PRU) 0.0 $511k 5.2k 97.71
Banner Corporation Common (BANR) 0.0 $481k 7.9k 60.67
Amdocs Ordinary (DOX) 0.0 $460k 7.1k 65.20
International Grw & CL F-1 SHS (IGIFX) 0.0 $460k 10k 45.25
American Express Common (AXP) 0.0 $454k 1.5k 302.67
Freeport-mcmoran Common (FCX) 0.0 $453k 7.7k 58.72
Silicon Motion Tech Adr (4 Ord) (SIMO) 0.0 $443k 4.0k 111.84
Prudential World Jnson Gl Opt Z (PRJZX) 0.0 $429k 13k 34.03
Mattel Common (MAT) 0.0 $406k 28k 14.52
Select Med Hldgs Common 0.0 $399k 25k 16.31
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $383k 16k 24.24
Emerson Elec Common (EMR) 0.0 $373k 2.9k 130.88
Worthington Enterpri Common (WOR) 0.0 $370k 7.1k 52.11
Home Depot Common (HD) 0.0 $362k 1.1k 329.09
T-mobile Us Common (TMUS) 0.0 $357k 1.7k 210.00
Amgen Common (AMGN) 0.0 $346k 985.00 351.27
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $343k 2.4k 145.96
Regal Rexnord Corp Common (RRX) 0.0 $339k 1.8k 187.19
Abercrombie & Fitch Class A (ANF) 0.0 $332k 3.6k 91.33
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $330k 3.5k 93.62
V F Corp Common (VFC) 0.0 $321k 19k 17.02
Honeywell Intl Common 0.0 $314k 1.4k 225.90
Bristol Myers Squibb Common (BMY) 0.0 $299k 4.9k 60.71
Dow Common Stock (DOW) 0.0 $295k 7.1k 41.67
Ecolab Common (ECL) 0.0 $282k 1.1k 266.54
Equus Invest Partnership X Lp 0.0 $277k 277k 1.00
Ingredion Incorprtd Common (INGR) 0.0 $277k 2.5k 112.65
Chart Inds Common (GTLS) 0.0 $275k 1.3k 206.77
Warner Music Group Com Cl A (WMG) 0.0 $271k 11k 25.58
Philip Morris Intl Common (PM) 0.0 $265k 1.6k 165.62
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $252k 3.4k 75.22
Paypal Holdings (PYPL) 0.0 $250k 5.5k 45.29
Dicks Sporting Goods Common (DKS) 0.0 $241k 1.2k 198.35
Titan Amer Sa Common (TTAM) 0.0 $237k 16k 14.97
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $228k 7.3k 31.29
Borg Warner Common (BWA) 0.0 $220k 4.1k 54.32
Celestica Sub Vtg Shs (CLS) 0.0 $216k 767.00 281.62
Cal Maine Foods Common (CALM) 0.0 $211k 2.7k 79.14
Cloudflare Cl A Com (NET) 0.0 $211k 1.0k 206.26
M/i Homes Common (MHO) 0.0 $204k 1.7k 122.45