CSM Advisors

CSM Advisors as of June 30, 2026

Portfolio Holdings for CSM Advisors

CSM Advisors holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 4.3 $202M 697k 289.36
Nvidia Corp Common (NVDA) 3.2 $151M 756k 200.09
Amazon Common (AMZN) 2.7 $126M 528k 238.33
State St Spdr S&p500 Units Ser 1 S&p (SPY) 2.6 $121M 162k 746.77
Alphabet Class A (GOOGL) 2.5 $115M 321k 357.37
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 2.4 $113M 153k 736.40
Vanguard Index Tr Vm Growth Etf (VUG) 2.3 $106M 1.2M 86.14
Vanguard Index Tr Vm Value Etf (VTV) 1.7 $80M 367k 217.93
Caterpillar Common (CAT) 1.4 $64M 60k 1064.89
Us Bancorp Del Common (USB) 1.3 $63M 1.0M 60.40
Cummins Common (CMI) 1.2 $58M 82k 713.29
Broadcom Common (AVGO) 1.2 $58M 154k 377.77
Johnson & Johnson Common (JNJ) 1.2 $56M 220k 253.96
Ishares Russell 2000 Etf (IWM) 1.2 $54M 180k 300.45
Delta Air Lines Common (DAL) 1.1 $51M 540k 93.65
Ishares Msci Eurozone (EZU) 1.1 $50M 721k 69.50
Hartford Insurance Common (HIG) 1.0 $49M 370k 132.53
Citigroup Common (C) 1.0 $47M 339k 139.96
Alphabet Class C (GOOG) 1.0 $47M 134k 353.34
Jpmorgan Chase & Co Common (JPM) 1.0 $47M 144k 327.33
Microsoft Corp Common (MSFT) 1.0 $45M 122k 373.01
Bank Of New York Mel Common (BNY) 0.9 $41M 286k 144.60
Altria Group Common (MO) 0.9 $41M 565k 71.96
Verizon Communicatio Common (VZ) 0.9 $40M 946k 42.34
Cisco Systems Common (CSCO) 0.8 $39M 330k 117.45
Chevron Corp Common (CVX) 0.8 $38M 227k 165.75
Tesla Motors (TSLA) 0.8 $38M 89k 420.58
Goldman Sachs Group Common (GS) 0.8 $38M 37k 1011.33
Abbvie Common (ABBV) 0.8 $36M 143k 251.64
Synchrony Finl Common (SYF) 0.7 $34M 447k 76.05
Adv Micro Devices Common (AMD) 0.7 $34M 58k 580.90
Lilly Eli & Co Common (LLY) 0.7 $33M 28k 1199.69
Select Sector Spdr State St Health Care (XLV) 0.7 $32M 202k 158.66
Eog Resources Common (EOG) 0.7 $32M 246k 129.72
General Motors Common (GM) 0.7 $32M 409k 77.08
Kla Corporation Common Usd0.001 (KLAC) 0.6 $28M 92k 301.69
Duke Energy Corp Common (DUK) 0.6 $27M 217k 126.59
Nextera Energy Common (NEE) 0.6 $27M 309k 87.76
Shell Ads (rep 2 Ord Shs) (SHEL) 0.6 $27M 346k 77.53
Elevance Health Common (ELV) 0.6 $26M 67k 386.73
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.6 $26M 213k 121.43
Ameriprise Financial Common (AMP) 0.5 $25M 56k 458.77
Nucor Corp Common (NUE) 0.5 $25M 114k 222.76
Intl Business Mchn Common (IBM) 0.5 $25M 89k 281.20
Simon Ppty Common (SPG) 0.5 $24M 109k 223.66
Salesforce Common (CRM) 0.5 $24M 156k 156.66
Zoom Communications Com Cl A (ZM) 0.5 $24M 281k 86.32
Coca-cola Europaci Com Eur0.01 (CCEP) 0.5 $22M 221k 100.11
United Rentals Common (URI) 0.5 $22M 19k 1132.79
The Cigna Group Common Usd0.01 (CI) 0.5 $22M 79k 275.69
Pfizer Common (PFE) 0.5 $21M 889k 24.08
Netscout Sys Common (NTCT) 0.4 $21M 482k 43.55
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.4 $21M 294k 71.25
Tapestry Common (TPR) 0.4 $21M 140k 146.38
Visa Class A (V) 0.4 $20M 59k 343.07
Fox Corporation Cl A Com (FOXA) 0.4 $20M 388k 52.17
Intuit Common (INTU) 0.4 $20M 77k 261.05
Valero Energy Corp Common (VLO) 0.4 $20M 75k 260.49
Arm Holdings Ads (ARM) 0.4 $20M 55k 354.60
Dollar Gen Corp Common (DG) 0.4 $19M 169k 115.10
Ebay Common (EBAY) 0.4 $19M 169k 111.76
Applied Materials Common (AMAT) 0.4 $19M 26k 722.95
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.4 $19M 220k 85.49
Global Ship Lease Common Shs A (GSL) 0.4 $18M 484k 37.60
General Dynamics Common (GD) 0.4 $18M 51k 354.19
Lam Research Corpora Common (LRCX) 0.4 $18M 41k 433.36
Healthcare Svcs Grp Common (HCSG) 0.4 $18M 720k 24.56
Netflix Common (NFLX) 0.4 $18M 247k 71.40
Hancock Whitney Corp Common (HWC) 0.4 $17M 233k 74.72
Minerals Technologs Common (MTX) 0.4 $17M 233k 73.97
Netapp Common (NTAP) 0.4 $17M 110k 154.77
Dell Technologies In Common Class C (DELL) 0.4 $17M 39k 431.63
Edison Intl Common (EIX) 0.4 $17M 225k 74.45
Quest Diagnostics Common (DGX) 0.3 $16M 76k 211.90
Ge Aerospace Com New (GE) 0.3 $15M 41k 373.73
Sanofi Sponsored Adr (SNY) 0.3 $15M 360k 42.65
Cathay Gen Bancorp Common (CATY) 0.3 $15M 248k 61.99
Spdr Series Trust State Street S&p 500 (SPYM) 0.3 $15M 174k 87.88
Ofg Bancorp Common (OFG) 0.3 $15M 307k 49.07
Mastercard Class A (MA) 0.3 $15M 29k 513.60
Oceanfirst Finl Corp Common (OCFC) 0.3 $14M 734k 19.53
Wp Carey (WPC) 0.3 $14M 199k 71.48
Cf Industries Hldgs Common (CF) 0.3 $14M 131k 108.26
Costco Whsl Corp Common (COST) 0.3 $14M 15k 935.68
Rtx Corporation Com Usd1 (RTX) 0.3 $14M 74k 189.73
Nebius Group N V Shs Cl A (NBIS) 0.3 $14M 50k 276.18
Covenant Logistics Common (CVLG) 0.3 $14M 310k 44.17
Expand Energy Corp Common (EXE) 0.3 $13M 145k 91.19
Ameris Bancorp Common (ABCB) 0.3 $13M 147k 90.27
Ishares Eafe Value Etf (EFV) 0.3 $13M 173k 76.52
Lowes Common (LOW) 0.3 $13M 59k 220.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 19k 686.79
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $13M 23k 563.33
Enova International Common (ENVA) 0.3 $13M 54k 240.71
Ge Vernova Common Stock (GEV) 0.3 $13M 11k 1175.40
Intl Bancshares Corp Common (IBOC) 0.3 $13M 166k 75.95
Nwpx Infrastructure Common (NWPX) 0.3 $13M 83k 149.96
Pelagos Insurance Ca Com Usd0.01 0.3 $12M 511k 24.35
Micron Technology Common (MU) 0.3 $12M 11k 1154.45
Apple Hospitality Common (APLE) 0.3 $12M 715k 16.81
Postal Realty Trust Class A (PSTL) 0.3 $12M 486k 24.64
Sally Beauty Hldgs Common (SBH) 0.3 $12M 837k 14.14
Terex Corp Common (TEX) 0.2 $12M 159k 72.39
Pediatrix Medical Gr Common (MD) 0.2 $11M 434k 25.33
Vici Pptys (VICI) 0.2 $11M 411k 26.55
Adapthealth Corp Common (AHCO) 0.2 $11M 1.0M 10.42
Walmart Common (WMT) 0.2 $11M 94k 113.28
Livanova Common (LIVN) 0.2 $11M 130k 82.24
Abacus Global Mgmt Com Cl A (ABX) 0.2 $10M 966k 10.71
Enersys Common (ENS) 0.2 $10M 44k 233.84
Dime Commercial Banc Com Usd0.01 (DCOM) 0.2 $9.7M 239k 40.67
Mitek Sys Common (MITK) 0.2 $9.7M 480k 20.13
Valmont Inds Common (VMI) 0.2 $9.5M 17k 577.60
Wisdomtree Common (WT) 0.2 $9.3M 551k 16.94
Penguin Solutions In Common Stock (PENG) 0.2 $9.3M 123k 76.02
Palo Alto Networks Common (PANW) 0.2 $9.3M 27k 341.05
Talos Energy Common Stock (TALO) 0.2 $9.3M 718k 12.91
Peoples Bancorp Common (PEBO) 0.2 $9.2M 240k 38.42
Northeast Bank Common (NBN) 0.2 $9.1M 68k 132.57
Kroger Common (KR) 0.2 $9.0M 162k 55.53
Genco Shipping & Tra Shs New (GNK) 0.2 $9.0M 363k 24.78
Myers Inds Common (MYE) 0.2 $9.0M 254k 35.31
Marvell Technology Common (MRVL) 0.2 $9.0M 30k 297.88
Aebi Schmidt Hldg Ag F (AEBI) 0.2 $8.9M 712k 12.55
Belden Common (BDC) 0.2 $8.8M 73k 119.93
Palantir Tech Com Usd0.001 Class A (PLTR) 0.2 $8.7M 75k 116.66
Koppers Holdings Common (KOP) 0.2 $8.7M 194k 44.89
Newmont Mining Corporation (NEM) 0.2 $8.7M 93k 93.40
Stonex Group Common (SNEX) 0.2 $8.7M 73k 118.51
Copa Holdings Class A (CPA) 0.2 $8.6M 56k 155.57
Smartfinancial Com Usd1 (SMBK) 0.2 $8.6M 184k 46.93
Cra International Common (CRAI) 0.2 $8.6M 61k 142.28
Avnet Common (AVT) 0.2 $8.6M 97k 88.82
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.2 $8.6M 85k 100.27
Enterprise Finl Svcs Common (EFSC) 0.2 $8.5M 130k 65.87
Oracle Corp Common (ORCL) 0.2 $8.4M 58k 146.54
Standard Motor Prods Common (SMP) 0.2 $8.4M 215k 38.97
Versabank (VBNK) 0.2 $8.4M 361k 23.21
Ani Pharmaceuticals Common (ANIP) 0.2 $8.3M 101k 82.79
American Assets Tr Common (AAT) 0.2 $8.3M 338k 24.69
Central Garden&pet Common (CENT) 0.2 $8.3M 188k 44.34
Kontoor Brands Common Stock (KTB) 0.2 $8.3M 100k 83.35
La-Z-Boy Incorporated (LZB) 0.2 $8.3M 206k 40.11
Unitil Corp Common (UTL) 0.2 $8.2M 157k 52.69
S&p Wrld Ex Us State Str Spdr Portf (SPDW) 0.2 $8.2M 163k 50.39
Vanguard Index Tr Vm Small-cap Etf (VB) 0.2 $8.2M 27k 303.17
National Fuel Gas Common (NFG) 0.2 $8.1M 105k 77.20
Independent Bank Common (IBCP) 0.2 $8.1M 224k 36.08
Ralliant Corp Common Stock (RAL) 0.2 $7.8M 107k 73.64
Whitestone Reit Common Reit (WSR) 0.2 $7.8M 409k 18.97
Knowles Corporation Common Stock (KN) 0.2 $7.7M 185k 41.48
Ranger Energy Svcs Class A (RNGR) 0.2 $7.5M 470k 16.01
Aviat Networks Com Usd0.01 (AVNW) 0.2 $7.5M 336k 22.20
Alerus Finl Corp Common (ALRS) 0.2 $7.4M 239k 31.11
Ryerson Holding Com Usd0.01 (RYZ) 0.2 $7.4M 299k 24.61
Everquote Com Cl A (EVER) 0.2 $7.3M 308k 23.79
First Internet Banc Common (INBK) 0.2 $7.3M 263k 27.80
Amphenol Corporation Class A (APH) 0.2 $7.3M 41k 176.34
Allegiant Travel Common (ALGT) 0.2 $7.3M 62k 117.60
Metallus Common (MTUS) 0.2 $7.2M 386k 18.69
Western Digital Corp Common (WDC) 0.1 $7.0M 11k 638.55
Corning Incorporated Common (GLW) 0.1 $6.9M 27k 255.41
Capitol Federal Fn Common (CFFN) 0.1 $6.9M 809k 8.51
Lear Corporation Common (LEA) 0.1 $6.8M 51k 134.08
Jackson Financial Class A Common Stock (JXN) 0.1 $6.8M 67k 102.37
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.1 $6.8M 8.9k 762.94
Science Aplctns Intl Common Stock (SAIC) 0.1 $6.8M 62k 110.41
Mercadolibre Common (MELI) 0.1 $6.7M 4.0k 1697.43
Cousins Pptys Common (CUZ) 0.1 $6.7M 225k 29.97
Century Alum Common (CENX) 0.1 $6.7M 146k 46.01
Advance Auto Parts Common (AAP) 0.1 $6.7M 108k 62.21
Sierra Bancorp Common (BSRR) 0.1 $6.7M 164k 40.76
Johnson Outdoors Class A (JOUT) 0.1 $6.6M 143k 46.05
Seagate Tech Hldngs SHS (STX) 0.1 $6.6M 6.8k 964.98
Sm Energy Company Common (SM) 0.1 $6.5M 251k 26.10
Bandwidth Com Cl A (BAND) 0.1 $6.5M 103k 63.31
Vaalco Energy Common (EGY) 0.1 $6.5M 1.3M 5.08
Upbound Group Common (UPBD) 0.1 $6.5M 306k 21.22
Northwest Natural Hl Common Stock (NWN) 0.1 $6.5M 132k 49.06
Ceragon Networks Ordinary (CRNT) 0.1 $6.4M 2.5M 2.59
Timken Common (TKR) 0.1 $6.4M 44k 145.27
Ugi Corp Common (UGI) 0.1 $6.3M 184k 34.55
Equity Bancshares Com Usd0.01 (EQBK) 0.1 $6.2M 126k 48.99
Tjx Companies Common (TJX) 0.1 $6.2M 41k 151.55
Kelly Services Class A (KELYA) 0.1 $6.1M 501k 12.28
Horizon Bancorp Common (HBNC) 0.1 $6.1M 306k 19.98
Onespan Common (OSPN) 0.1 $6.1M 426k 14.35
Newmark Group Com Cl A (NMRK) 0.1 $6.1M 402k 15.11
Murphy Oil Corp Common (MUR) 0.1 $6.0M 186k 32.56
Uber Technologies Com Usd0.00001 (UBER) 0.1 $6.0M 84k 72.20
United Fire Group Common (UFCS) 0.1 $6.0M 115k 52.44
Cnb Finl Corp Common (CCNE) 0.1 $6.0M 179k 33.70
Federal Agric Mtg Class C (AGM) 0.1 $6.0M 30k 199.37
Idt Corporation Class B (IDT) 0.1 $6.0M 103k 58.15
Cass Information Sys Common (CASS) 0.1 $6.0M 117k 51.32
Ducommun Common (DCO) 0.1 $6.0M 32k 185.17
Primis Financial Crp Common (FRST) 0.1 $6.0M 364k 16.37
Burke Herbert Financ Common (BHRB) 0.1 $5.9M 83k 71.82
Gates Indl Corp Pl Ordinary (GTES) 0.1 $5.9M 212k 27.97
Arista Networks In Com Usd0.0001 (ANET) 0.1 $5.9M 35k 169.89
Preferred Bank Common (PFBC) 0.1 $5.9M 56k 106.23
Ishares Tr Msci Uk Etf (EWU) 0.1 $5.9M 128k 46.15
Hometrust Bancshar Common (HTB) 0.1 $5.9M 118k 49.89
Barrett Business Ser Common (BBSI) 0.1 $5.8M 164k 35.52
Avista Corporation Common (AVA) 0.1 $5.8M 142k 40.90
Welltower Op Common Stock (WELL) 0.1 $5.7M 25k 227.07
American Public Edu Common (APEI) 0.1 $5.7M 106k 53.68
Inspired Entmt Com Usd0.0001 (INSE) 0.1 $5.7M 687k 8.25
Vanguard Whitehall Intl High Div Yldidx (VYMI) 0.1 $5.6M 57k 98.19
Intuitive Surgic Common (ISRG) 0.1 $5.6M 14k 397.76
Booking Hldgs Common (BKNG) 0.1 $5.5M 31k 178.21
Donegal Group Class A (DGICA) 0.1 $5.5M 289k 18.87
Gulfport Energy Corp Common Shares (GPOR) 0.1 $5.4M 32k 169.72
Helix Enrgy Solns Common (HLX) 0.1 $5.4M 615k 8.74
Orion Common (OEC) 0.1 $5.4M 807k 6.63
Build A Bear Workshp Common (BBW) 0.1 $5.3M 174k 30.62
Abm Inds Common (ABM) 0.1 $5.3M 120k 44.23
Teekay Tankers Class A Common Stock (TNK) 0.1 $5.3M 82k 64.89
Constellation Energy Common (CEG) 0.1 $5.2M 21k 248.39
Interface Common (TILE) 0.1 $5.2M 144k 35.85
Worthington Steel Common (WS) 0.1 $5.1M 152k 33.57
First Bank Williams Common (FRBA) 0.1 $5.1M 288k 17.73
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.1 $5.1M 15k 334.59
Amentum Holdings Common Stock (AMTM) 0.1 $5.0M 244k 20.67
Amerant Bancorp Class A Common Stock (AMTB) 0.1 $5.0M 196k 25.52
Nexpoint Residnl Tr Common (NXRT) 0.1 $5.0M 178k 27.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.0M 43k 114.16
Vanguard Specialized Div Appreciation (VIG) 0.1 $4.8M 20k 236.62
Ituran Locatn&cntrl Ordinary (ITRN) 0.1 $4.8M 78k 61.00
Mistras Group Common (MG) 0.1 $4.7M 268k 17.47
Agnico Eagle Mines Common (AEM) 0.1 $4.7M 30k 155.13
Alamo Group Common (ALG) 0.1 $4.6M 28k 164.55
Teradata Corp Common (TDC) 0.1 $4.6M 134k 34.66
Manitowoc Common (MTW) 0.1 $4.6M 333k 13.89
Waterstone Financial Common (WSBF) 0.1 $4.6M 221k 20.73
Imax Corp Common (IMAX) 0.1 $4.6M 115k 39.87
Natl Healthcare Cp Common (NHC) 0.1 $4.5M 21k 211.41
Ishares Msci Switzerland Cap (EWL) 0.1 $4.4M 70k 62.82
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.1 $4.3M 169k 25.50
Grid Dynamics Hldngs Class A Common Stock (GDYN) 0.1 $4.3M 756k 5.68
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $4.2M 8.2k 514.91
Natural Grocers By Common (NGVC) 0.1 $4.2M 135k 31.02
Ishares Msci Germany Etf (EWG) 0.1 $4.2M 101k 41.38
First Finl Corp Common (THFF) 0.1 $4.1M 53k 77.42
Trane Technologi Ordinary Shares (TT) 0.1 $4.1M 8.4k 490.96
Cameco Corp Common (CCJ) 0.1 $4.1M 40k 101.85
Ishares Msci Brazil Capped E (EWZ) 0.1 $4.1M 118k 34.50
Gold.com Com Usd0.001 (GOLD) 0.1 $4.0M 97k 41.61
Northpointe Banc Common Stock (NPB) 0.1 $4.0M 208k 19.18
Ishares Msci Singpor Etf (EWS) 0.1 $4.0M 135k 29.61
Everpure Com Usd0.0001 Cl A (P) 0.1 $3.9M 50k 78.80
First Finl Bancorp Common (FFBC) 0.1 $3.9M 116k 33.84
Ishares Msci Cda Index (EWC) 0.1 $3.9M 68k 57.67
Ishares Msci India Index Fund (INDA) 0.1 $3.9M 79k 49.41
Coeur Mining Common (CDE) 0.1 $3.9M 237k 16.32
Gilat Satellite Ntwk Ordinary (GILT) 0.1 $3.8M 289k 13.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 40k 96.58
Bridgewater Bancshar Common (BWB) 0.1 $3.8M 180k 21.03
Quanta Svcs Common (PWR) 0.1 $3.8M 5.3k 719.78
Servicenow Common (NOW) 0.1 $3.8M 38k 99.16
Howmet Aerospace (HWM) 0.1 $3.8M 14k 268.88
Fluor Corporation Common (FLR) 0.1 $3.7M 71k 52.38
Targa Resources In Common (TRGP) 0.1 $3.7M 14k 268.09
Goodyear Tire & Rubr Common (GT) 0.1 $3.7M 557k 6.60
Marathon Petroleum Common (MPC) 0.1 $3.6M 14k 255.75
Marriott Intl Class A (MAR) 0.1 $3.6M 9.8k 370.76
Daktronics Common (DAKT) 0.1 $3.6M 182k 19.57
Mckesson Corp Common (MCK) 0.1 $3.5M 4.6k 755.45
Kemper Corporation Common (KMPR) 0.1 $3.5M 128k 26.97
Easterly Governmen Com Usd0.01 (DEA) 0.1 $3.4M 138k 24.94
Hilton Wrldwde Hldgs Common (HLT) 0.1 $3.4M 10k 330.39
Hecla Mng Common (HL) 0.1 $3.4M 220k 15.43
Moodys Corp Common (MCO) 0.1 $3.4M 7.5k 452.87
Wheaton Precious Mtl Common (WPM) 0.1 $3.4M 30k 112.33
Vanguard Index Tr Vm Small-cap Value E (VBR) 0.1 $3.3M 14k 243.03
M/i Homes Common (MHO) 0.1 $3.3M 20k 160.78
Bar Hbr Bankshares Common (BHB) 0.1 $3.2M 86k 37.75
Innovative Indl Ppty Common Stock (IIPR) 0.1 $3.1M 51k 62.00
Guardian Pharmacy Sr Class A Common Stock (GRDN) 0.1 $3.1M 74k 41.88
Cadence Design Sys Common (CDNS) 0.1 $3.1M 8.2k 375.70
Expedia Group Common (EXPE) 0.1 $3.0M 12k 256.05
Vertex Pharma Common (VRTX) 0.1 $3.0M 6.1k 495.52
Atkore Intl (ATKR) 0.1 $3.0M 39k 76.03
Amplify Energy Corp Common Stock (AMPY) 0.1 $2.9M 739k 3.98
Eaton Corporation Common (ETN) 0.1 $2.9M 6.8k 426.28
Bloom Energy Corpor Class A Common Stock (BE) 0.1 $2.9M 9.5k 302.44
Old Natl Bancp Ind Common (ONB) 0.1 $2.8M 109k 25.89
Acco Brands Corp Common (ACCO) 0.1 $2.8M 667k 4.16
Brookfield Corp Cl A Limited Vot Shs (BN) 0.1 $2.8M 65k 42.58
Etf S&p Emrg Mkts State Str Spdr Portf (SPEM) 0.1 $2.7M 53k 51.78
Apogee Enterprises Common (APOG) 0.1 $2.7M 60k 45.74
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $2.7M 28k 95.98
Inogen Com Usd0.001 (INGN) 0.1 $2.7M 413k 6.45
Herbalife Com Usd0.001 (HLF) 0.1 $2.7M 202k 13.14
Cheniere Energy Common (LNG) 0.1 $2.6M 11k 238.96
Chord Energy Corp Common (CHRD) 0.1 $2.6M 23k 114.29
Shoe Station Group Common (SHOE) 0.1 $2.6M 174k 14.83
Nabors Industries Lt SHS (NBR) 0.1 $2.6M 31k 83.99
Boston Scientific Common (BSX) 0.1 $2.5M 60k 42.65
First Bancorp Me Common (FNLC) 0.0 $2.3M 66k 34.86
Resideo Technologies Common Stock (REZI) 0.0 $2.2M 72k 31.11
Clear Secure Class A Common Stock (YOU) 0.0 $2.2M 39k 55.73
Spok Hldgs Common (SPOK) 0.0 $2.2M 213k 10.23
Analog Devices Common (ADI) 0.0 $2.1M 5.4k 397.03
Ishares Msci Eafe Etf (EFA) 0.0 $2.1M 20k 103.86
Untd Bksh Inc West V Common (UBSI) 0.0 $2.0M 44k 45.82
Qualcomm Common (QCOM) 0.0 $2.0M 11k 184.72
Eplus Common (PLUS) 0.0 $2.0M 23k 83.29
Innovex Internationa Common (INVX) 0.0 $1.9M 78k 24.81
Ocular Therapeutix Common (OCUL) 0.0 $1.9M 190k 9.82
Wells Fargo & Co Common (WFC) 0.0 $1.8M 22k 82.63
Outfront Media Common (OUT) 0.0 $1.8M 54k 32.74
Chubb Common (CB) 0.0 $1.8M 5.2k 340.72
Spdr Ser Tr State Str S&p 600 Sm (SPSM) 0.0 $1.8M 31k 57.67
Novartis Adr (1 Ord) (NVS) 0.0 $1.7M 11k 156.72
Zenas Biopharma Common (ZBIO) 0.0 $1.7M 68k 25.38
Ardmore Shipping C Com Usd0.01 (ASC) 0.0 $1.7M 120k 14.02
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.0 $1.7M 14k 122.30
Capital One Finl Common (COF) 0.0 $1.6M 7.8k 200.93
Cytokinetics Common (CYTK) 0.0 $1.5M 18k 85.26
Pegasystems Common (PEGA) 0.0 $1.5M 51k 29.97
Gaming&leisure Pptys Common (GLPI) 0.0 $1.5M 34k 44.57
Concentra Grp Hldgs Common Stock (CON) 0.0 $1.4M 48k 29.74
Dover Corp Common (DOV) 0.0 $1.4M 6.3k 224.32
The Baldwin Insuranc Class A Common Stock (BWIN) 0.0 $1.4M 51k 26.56
Merck & Co Common (MRK) 0.0 $1.3M 10k 128.71
Affiliated Manage Gr Common (AMG) 0.0 $1.3M 3.8k 338.50
Jacobs Solutions Common (J) 0.0 $1.3M 10k 125.93
Humana Common (HUM) 0.0 $1.3M 3.2k 397.30
Northwestern Energy Common (NWE) 0.0 $1.2M 17k 71.55
Sysco Corp Common (SYY) 0.0 $1.2M 15k 83.59
Covista Common (CVSA) 0.0 $1.2M 9.7k 124.78
Gilead Sciences Common (GILD) 0.0 $1.2M 9.3k 126.48
Abbott Labs Common (ABT) 0.0 $1.2M 13k 90.71
Banner Corporation Common (BANR) 0.0 $1.1M 17k 66.48
American Sts Wtr Common (AWR) 0.0 $1.1M 14k 82.72
Owens Corning Common (OC) 0.0 $1.1M 7.1k 158.90
Jazz Pharma Common (JAZZ) 0.0 $1.1M 4.6k 240.81
At&t Common (T) 0.0 $1.1M 53k 20.73
Universal Health Svc Class B (UHS) 0.0 $1.1M 7.3k 148.77
Portland Gen Elec Common (POR) 0.0 $1.1M 21k 51.85
Biogen Common (BIIB) 0.0 $1.0M 4.8k 215.99
Ishares Emerg Mkts Etf (EEM) 0.0 $1.0M 15k 68.40
Oceaneering Intl Common (OII) 0.0 $992k 25k 40.55
Elanco Animal Health Common (ELAN) 0.0 $978k 40k 24.61
Virtu Financial Com Cl A Usd0.00001 (VIRT) 0.0 $953k 16k 59.54
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $947k 4.5k 212.81
Target Corporation Common (TGT) 0.0 $916k 7.0k 130.32
Icon Ordinary (ICLR) 0.0 $901k 5.2k 173.67
Worthington Enterpri Common (WOR) 0.0 $892k 17k 53.74
Viatris Common Usd0.01 (VTRS) 0.0 $874k 55k 15.88
Emcor Group Common (EME) 0.0 $845k 1.0k 830.06
Technipfmc Ordinary Shs $1.00 (FTI) 0.0 $840k 13k 66.35
Crown Holdings Common (CCK) 0.0 $836k 7.5k 111.82
Vontier Corporation Common Stock (VNT) 0.0 $792k 27k 29.04
Gen Digital Common (GEN) 0.0 $785k 32k 24.88
Zimmer Biomet Hlds Common (ZBH) 0.0 $765k 8.9k 86.11
Range Resources Corp Common (RRC) 0.0 $740k 20k 37.17
Select Med Hldgs Common 0.0 $710k 43k 16.53
Cencora Common (COR) 0.0 $596k 2.1k 282.73
International Seaway Common Stock (INSW) 0.0 $579k 7.6k 76.59
Devon Energy Corp Common (DVN) 0.0 $559k 14k 41.33
Wesbanco Com Usd2.0833 (WSBC) 0.0 $550k 14k 39.00
Dht Holdings Common (DHT) 0.0 $546k 33k 16.53
The Rbb Fund Trust First Eagle Overseas (FEOE) 0.0 $545k 10k 53.43
Mdu Res Group Common (MDU) 0.0 $536k 25k 21.21
Banc Of California Common (BANC) 0.0 $530k 26k 20.38
American Express Common (AXP) 0.0 $510k 1.5k 338.42
Prudential Finl Common (PRU) 0.0 $503k 4.7k 107.82
Fb Finl Corp Common (FBK) 0.0 $498k 9.0k 55.49
Provident Finl Svcs Common (PFS) 0.0 $494k 21k 23.58
Freeport-mcmoran Common (FCX) 0.0 $485k 7.7k 62.86
Regal Rexnord Corp Common (RRX) 0.0 $479k 2.0k 238.31
Integer Hldgs Corp Common Stock (ITGR) 0.0 $452k 4.8k 93.48
Mattel Common (MAT) 0.0 $432k 31k 13.90
Dentsply Sirona (XRAY) 0.0 $403k 38k 10.61
Associated Banc Corp Common (ASB) 0.0 $382k 12k 30.72
Vanguard Scottsdal Russell 1000 Value (VONV) 0.0 $368k 3.5k 106.36
Emerson Elec Common (EMR) 0.0 $364k 2.5k 143.03
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $363k 2.4k 154.47
Amgen Common (AMGN) 0.0 $357k 984.00 362.80
California Resources Common (CRC) 0.0 $350k 6.6k 52.91
V F Corp Common (VFC) 0.0 $349k 21k 16.65
Home Depot Common (HD) 0.0 $345k 979.00 352.40
Titan Amer Sa Common (TTAM) 0.0 $329k 18k 18.70
Mge Energy Common (MGEE) 0.0 $322k 4.0k 81.31
Warner Music Group Com Cl A (WMG) 0.0 $319k 12k 27.09
Amdocs Ordinary (DOX) 0.0 $318k 6.3k 50.48
Philip Morris Intl Common (PM) 0.0 $290k 1.6k 181.25
T-mobile Us Common (TMUS) 0.0 $283k 1.7k 168.05
Chart Inds Common (GTLS) 0.0 $278k 1.3k 209.02
Dicks Sporting Goods Common (DKS) 0.0 $275k 1.2k 226.34
Borg Warner Common (BWA) 0.0 $269k 4.1k 66.42
Carlyle Group (CG) 0.0 $265k 6.3k 42.20
Ingredion Incorprtd Common (INGR) 0.0 $259k 2.7k 94.80
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $254k 3.0k 83.66
Nxp Semiconductr Common (NXPI) 0.0 $253k 900.00 281.11
Bristol Myers Squibb Common (BMY) 0.0 $252k 4.4k 57.53
Cal Maine Foods Common (CALM) 0.0 $239k 3.0k 80.63
Paypal Holdings (PYPL) 0.0 $239k 5.5k 43.30
Essential Pptys Rlty Reit Com (EPRT) 0.0 $234k 7.8k 29.94
Agilent Techn Common (A) 0.0 $226k 1.7k 132.94
Janus Henderson Ordinary Shares 0.0 $218k 4.2k 52.03
Public Svc Enterpr Common (PEG) 0.0 $217k 2.7k 81.27
Dnow Common (DNOW) 0.0 $199k 15k 12.96
Hawaiian Elec Inds Common (HE) 0.0 $198k 15k 13.52