CSM Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CSM Advisors, LLC held in its portfolio 399 assets valued at $3,680,986 (i.e. $3.68M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($118.31K), VANGUARD INDEX TR ($98.30K), and STATE ST SPDR S&P500 ($88.27K).
The chart below shows the top 10 valuable assets, and the table below shows the top 399 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CSM Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 192578 | 118305 | QQQ TRUST SERIES 1 |
| VANGUARD INDEX TR | 201497 | 98303 | GROWTH |
| STATE ST SPDR S&P500 | 129440 | 88268 | UNITS SER 1 S&P |
| VANGUARD INDEX TR | 366983 | 70091 | VALUE |
| ALPHABET INC | 214108 | 67191 | CLASS C |
| US BANCORP DEL | 1137327 | 60686 | COMMON |
| ISHARES | 232200 | 57159 | RUSSELL 2000 ETF |
| JPMORGAN CHASE & CO | 167471 | 53966 | COMMON |
| HARTFORD INSURANCE | 388721 | 53563 | COMMON |
| JOHNSON & JOHNSON | 256040 | 52990 | COMMON |
| CUMMINS INC | 103024 | 52590 | COMMON |
| CISCO SYSTEMS INC | 663396 | 51102 | COMMON |
| ISHARES INC | 720600 | 46190 | MSCI EUROZONE |
| CITIGROUP INC | 395245 | 46119 | COMMON |
| NORTH SQ INVSTMNTS T | 2702801 | 43785 | DYNAMIC SMCP I |
| DELTA AIR LINES | 629101 | 43661 | COMMON |
| SYNCHRONY FINL | 522006 | 43548 | COMMON |
| BANK OF NEW YORK MEL | 367370 | 42651 | COMMON |
| CATERPILLAR INC | 72852 | 41729 | COMMON |
| NVIDIA CORP | 218871 | 40820 | COMMON |
| MICROSOFT CORP | 82944 | 40112 | COMMON |
| QUALCOMM INC | 233324 | 39909 | COMMON |
| CHEVRON CORP | 258093 | 39336 | COMMON |
| APPLE INC | 142832 | 38830 | COMMON |
| ALPHABET INC | 120972 | 37864 | CLASS A |
| GOLDMAN SACHS GROUP | 43052 | 37847 | COMMON |
| INTL BUSINESS MCHN | 123436 | 36559 | COMMON |
| VANGUARD SCOTTSDAL | 361752 | 36000 | FDS VNG RUS2000IDX |
| GENERAL MOTORS CO | 398793 | 32430 | COMMON |
| ALTRIA GROUP INC | 558162 | 32185 | COMMON |
| AMERIPRISE FINANCIAL | 64592 | 31671 | COMMON |
| VERIZON COMMUNICATIO | 748783 | 30494 | COMMON |
| EOG RESOURCES INC | 287433 | 30187 | COMMON |
| MEDTRONIC PLC | 309523 | 29733 | ORDINARY SHS $0.0001 |
| SHELL PLC | 404142 | 29697 | ADS (REP 2 ORD SHS) |
| NUCOR CORP | 168001 | 27404 | COMMON |
| SIMON PPTY INC | 147723 | 27347 | COMMON |
| UNITED RENTALS INC | 32667 | 26437 | COMMON |
| DUKE ENERGY CORP | 221722 | 25987 | COMMON |
| LOWES CO | 103316 | 24916 | COMMON |
| ABBVIE INC | 108226 | 24732 | COMMON |
| LINCOLN NATL CORP | 528853 | 23549 | COMMON |
| COCA-COLA EUROPACI | 258139 | 23417 | COM EUR0.01 |
| ISHARES INC | 433481 | 23376 | MSCI CDA INDEX |
| CF INDUSTRIES HLDGS | 296637 | 22938 | COMMON |
| FOX CORPORATION | 312740 | 22852 | CL A COM |
| ISHARES | 189900 | 22665 | 3-7 YR TR BD ETF |
| APTIV PLC | 296262 | 22544 | ORDINARY SHARES |
| ZOOM COMMUNICATIONS | 260828 | 22508 | COM CL A |
| PFIZER INC | 881206 | 21941 | COMMON |
| T-MOBILE US INC | 107493 | 21825 | COMMON |
| THE CIGNA GROUP | 77248 | 21261 | COMMON USD0.01 |
| NORTH SQ INVSTMNTS T | 1593529 | 21066 | ADVSY RSCH ACP I |
| AMAZON COM INC | 90862 | 20971 | COMMON |
| SANOFI | 420004 | 20354 | SPONSORED ADR |
| DOLLAR GEN CORP | 152654 | 20271 | COMMON |
| GENERAL DYNAMICS | 59632 | 20075 | COMMON |
| MICRON TECHNOLOGY | 67341 | 19219 | COMMON |
| VANGUARD TAX MANAGED | 307525 | 19210 | FTSE DEV MKT ETF |
| BROADCOM INC | 54963 | 19022 | COMMON |
| EXPAND ENERGY CORP | 169568 | 18715 | COMMON |
| CARLYLE GROUP INC | 308727 | 18252 | COM |
| WP CAREY INC | 278779 | 17946 | COM |
| META PLATFORMS INC | 26943 | 17787 | COM USD0.000006 CL A |
| VANGUARD STAR FUND | 234889 | 17719 | TOT INTL STK IDX FD |
| VICI PPTYS INC | 594417 | 16713 | COM |
| RTX CORPORATION | 86501 | 15864 | COM USD1 |
| EDISON INTL | 262999 | 15788 | COMMON |
| GLOBAL SHIP LEASE | 446060 | 15629 | COMMON SHS A |
| QUEST DIAGNOSTICS | 88713 | 15394 | COMMON |
| TYSON FOODS INC | 257007 | 15065 | CLASS A |
| NORTH SQUARE INVESTM | 1174929 | 15051 | NORTH MICRO FD I |
| SPDR SERIES TRUST | 185083 | 14847 | STATE STREET S&P 500 |
| LILLY ELI & CO | 13139 | 14122 | COMMON |
| HEALTHCARE SVCS GRP | 719093 | 13748 | COMMON |
| AES CORP | 925035 | 13268 | COMMON |
| ISHARES | 181057 | 12929 | EAFE VALUE ETF |
| VANECK ETF TRUST | 147300 | 12634 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 19669 | 12335 | S&P 500 ETF SHS |
| KROGER CO | 188922 | 11797 | COMMON |
| MINERALS TECHNOLOGS | 189719 | 11569 | COMMON |
| VANGUARD INDEX TR | 43102 | 11117 | SMALL CAP |
| NEWMONT CORPORATION | 108931 | 10865 | COM |
| WHITECAP RESOURCES | 1272623 | 10664 | COMMON SHARES (CA) |
| HANCOCK WHITNEY CORP | 166404 | 10596 | COMMON |
| ENERSYS | 67841 | 9956 | COMMON |
| DNOW INC | 718348 | 9519 | COMMON |
| OFG BANCORP | 222700 | 9127 | COMMON |
| ABACUS GLOBAL MGMT | 1048012 | 8959 | COM CL A |
| CENTURY ALUM CO | 224180 | 8783 | COMMON |
| PENGUIN SOLUTIONS IN | 446669 | 8735 | COMMON STOCK |
| CATHAY GEN BANCORP | 179883 | 8705 | COMMON |
| S&P WRLD EX US | 187025 | 8306 | STATE STR SPDR PORTF |
| AMERICAN PUBLIC EDU | 218045 | 8243 | COMMON |
| NWPX INFRASTRUCTURE | 130920 | 8181 | COMMON |
| SUN COUNTRY AIRLINES | 567512 | 8167 | COM USD0.01 |
| INTL BANCSHARES CORP | 120047 | 7975 | COMMON |
| WHITESTONE REIT | 571315 | 7934 | COMMON REIT |
| EBAY INC | 90750 | 7906 | COMMON |
| AMERIS BANCORP | 106319 | 7896 | COMMON |
| ADAPTHEALTH CORP | 781348 | 7783 | COMMON |
| MURPHY OIL CORP | 245776 | 7681 | COMMON |
| POSTAL REALTY TRUST | 470745 | 7598 | CLASS A |
| HAWAIIAN ELEC INDS | 615458 | 7569 | COMMON |
| OLYMPIC STEEL INC | 175415 | 7505 | COMMON |
| TESLA INC | 16676 | 7497 | COM |
| FIDELIS INSURANCE HO | 379567 | 7429 | COM USD0.01 |
| JACKSON FINANCIAL | 69623 | 7425 | CLASS A COMMON STOCK |
| WORTHINGTON STEEL | 212688 | 7366 | COMMON |
| BELDEN INC | 62011 | 7228 | COMMON |
| NORTHEAST BANK | 69087 | 7180 | COMMON |
| GULFPORT ENERGY CORP | 34313 | 7137 | COMMON SHARES |
| VISHAY PRECISION GR | 184690 | 7111 | COMMON |
| PEDIATRIX MEDICAL GR | 330152 | 7063 | COMMON |
| FLUSHING FINL CORP | 462295 | 7014 | COMMON |
| STANDARD MOTOR PRODS | 190184 | 7008 | COMMON |
| COHU INC | 297529 | 6924 | COMMON |
| WISDOMTREE INC | 562493 | 6856 | COMMON |
| DIME COMMUNITY BANCS | 227498 | 6845 | COM USD0.01 |
| TEREX CORP | 127540 | 6808 | COMMON |
| GILAT SATELLITE NTWK | 518310 | 6707 | ORDINARY |
| PAN AMERICAN SILVER | 129400 | 6705 | COMMON |
| BUILD A BEAR WORKSHP | 109274 | 6695 | COMMON |
| COVENANT LOGISTICS | 301907 | 6654 | COMMON |
| INSPIRED ENTMT INC | 707428 | 6621 | COM USD0.0001 |
| NETSCOUT SYS INC | 242827 | 6573 | COMMON |
| UNITIL CORP | 134245 | 6503 | COMMON |
| COUSINS PPTYS INC | 251889 | 6493 | COMMON |
| GENCO SHIPPING & TRA | 351530 | 6478 | SHS NEW |
| APPLE HOSPITALITY | 544005 | 6447 | COMMON |
| PARK HOTELS RESORTS | 615286 | 6435 | WHEN ISSUED |
| INDEPENDENT BANK | 197710 | 6433 | COMMON |
| SMARTFINANCIAL INC | 172230 | 6372 | COM USD1 |
| ENOVA INTERNATIONAL | 40077 | 6300 | COMMON |
| AEBI SCHMIDT HLDG AG | 494852 | 6259 | COM |
| STONEX GROUP INC | 64891 | 6173 | COMMON |
| AVNET INC | 128367 | 6171 | COMMON |
| MITEK SYS INC | 578585 | 6104 | COMMON |
| LIVANOVA PLC | 98857 | 6082 | COMMON |
| DAKTRONICS INC | 298051 | 5892 | COMMON |
| BENCHMARK ELECTRS | 136420 | 5833 | COMMON |
| ISHARES TR | 131623 | 5789 | MSCI UK ETF |
| OCEANFIRST FINL CORP | 322414 | 5787 | COMMON |
| DBX ETF TR | 185973 | 5762 | XT MSCI EAFE HDIV YL |
| KIMBALL ELECTRONICS | 205260 | 5709 | COMMON |
| SALLY BEAUTY HLDGS | 400132 | 5706 | COMMON |
| COPA HOLDINGS | 47148 | 5688 | CLASS A |
| EQUITY BANCSHARES | 127115 | 5676 | COM USD0.01 |
| VISA INC | 16080 | 5641 | CLASS A |
| VALMONT INDS INC | 13971 | 5620 | COMMON |
| UGI CORP | 149381 | 5592 | COMMON |
| METALLUS INC | 325080 | 5577 | COMMON |
| LA Z BOY INC | 148943 | 5550 | COM |
| CAPITOL FEDERAL FN | 813205 | 5537 | COMMON |
| REV GROUP INC | 89341 | 5433 | COM USD0.001 |
| TETRA TECHNOLOGIES | 579100 | 5424 | COMMON |
| ITURAN LOCATN&CNTRL | 125650 | 5405 | ORDINARY |
| SIERRA BANCORP | 165180 | 5399 | COMMON |
| JOHNSON OUTDOORS INC | 126885 | 5387 | CLASS A |
| BANDWIDTH INC | 345813 | 5342 | COM CL A |
| IDT CORPORATION | 103950 | 5321 | CLASS B |
| MYERS INDS INC | 283760 | 5311 | COMMON |
| DUCOMMUN INC | 54994 | 5231 | COMMON |
| HORIZON BANCORP INC | 307875 | 5218 | COMMON |
| BARRETT BUSINESS SER | 143235 | 5185 | COMMON |
| FEDERAL AGRIC MTG | 29535 | 5183 | CLASS C |
| CRA INTERNATIONAL | 25478 | 5113 | COMMON |
| PRIMIS FINANCIAL CRP | 367065 | 5105 | COMMON |
| EXCHANGE PLACE ADVIS | 198202 | 5092 | N SQ RCIM TAX-ADV PR |
| LEAR CORPORATION | 43347 | 4968 | COMMON |
| KNOWLES CORPORATION | 231239 | 4954 | COMMON STOCK |
| NEW GOLD INC | 564731 | 4918 | COMMON |
| PEOPLES BANCORP | 161125 | 4837 | COMMON |
| RINGCENTRAL INC | 166827 | 4818 | COM USD0.0001 CL'A' |
| KOPPERS HOLDINGS | 177480 | 4806 | COMMON |
| CERAGON NETWORKS LTD | 2284048 | 4795 | ORDINARY |
| EVERQUOTE INC | 177090 | 4782 | COM CL A |
| PEGASYSTEMS INC | 80028 | 4780 | COMMON |
| VANGUARD INDEX TR | 22531 | 4772 | SMALL CAP VALUE |
| SELECT MED HLDGS | 313250 | 4652 | COMMON |
| VANGUARD SPECIALIZED | 21100 | 4637 | DIV APPRECIATION |
| ALERUS FINL CORP | 201940 | 4548 | COMMON |
| MASTERCARD INC | 7826 | 4470 | CLASS A |
| F&G ANNUITIES & LIFE | 144764 | 4466 | COMMON STOCK |
| AMERANT BANCORP INC | 227875 | 4445 | CLASS A COMMON STOCK |
| ISHARES MSCI | 81940 | 4427 | INDIA INDEX FUND |
| UPBOUND GROUP INC | 251985 | 4425 | COMMON |
| ISHARES | 103646 | 4406 | MSCI GERMANY ETF |
| TALOS ENERGY INC | 397515 | 4380 | COMMON STOCK |
| ABM INDS INC | 103231 | 4366 | COMMON |
| NETFLIX INC | 46525 | 4363 | COMMON |
| RESIDEO TECHNOLOGIES | 123646 | 4343 | COMMON STOCK |
| CORECIVIC INC | 226051 | 4321 | COMMON |
| ORACLE CORP | 22154 | 4316 | COMMON |
| AVISTA CORPORATION | 111917 | 4313 | COMMON |
| TIMKEN CO | 51218 | 4311 | COMMON |
| KLA CORPORATION | 3542 | 4304 | COMMON USD0.001 |
| NORTHWEST NATURAL HL | 91028 | 4255 | COMMON STOCK |
| HOMETRUST BANCSHAR | 98800 | 4240 | COMMON |
| RANGER ENERGY SVCS | 300849 | 4207 | CLASS A |
| VERSABANK NEW | 280591 | 4203 | COM |
| INTERFACE INC | 150253 | 4197 | COMMON |
| AMPLIFY ENERGY CORP | 918015 | 4193 | COMMON STOCK |
| ACCO BRANDS CORP | 1118591 | 4172 | COMMON |
| GOODYEAR TIRE & RUBR | 473078 | 4145 | COMMON |
| PATHWARD FINANCIAL | 58363 | 4142 | COMMON |
| SM ENERGY COMPANY | 220504 | 4123 | COMMON |
| EXPEDIA GROUP INC | 14529 | 4116 | COMMON |
| VAALCO ENERGY INC | 1112437 | 4050 | COMMON |
| ISHARES INC | 126960 | 4033 | MSCI BRAZIL CAPPED E |
| ALAMO GROUP INC | 23883 | 4008 | COMMON |
| FIRST INTERNET BANC | 191854 | 4005 | COMMON |
| NEXPOINT RESIDNL TR | 132538 | 3989 | COMMON |
| CLEANSPARK INC | 391785 | 3966 | COMMON |
| ISHARES INC | 142994 | 3934 | MSCI SINGPOR ETF |
| ALLEGIANT TRAVEL CO | 45995 | 3922 | COMMON |
| GATES INDL CORP PL | 180014 | 3865 | ORDINARY |
| EURONET WORLDWIDE | 50727 | 3862 | COMMON |
| ONESPAN INC | 299320 | 3843 | COMMON |
| SIGA TECHNOLOGIES | 627870 | 3835 | COM USD0.0001 |
| ISHARES TR | 42684 | 3818 | CORE MSCI EAFE |
| TEEKAY TANKERS LTD | 71335 | 3812 | CLASS A COMMON STOCK |
| KELLY SERVICES INC | 432025 | 3800 | CLASS A |
| WISDOMTREE TR | 71237 | 3781 | ETF INTL HEDGE EQT |
| PRIMORIS SVCS CORP | 30413 | 3774 | COMMON |
| KEMPER CORPORATION | 92941 | 3768 | COMMON |
| CASS INFORMATION SYS | 90340 | 3750 | COMMON |
| COSTCO WHSL CORP | 4156 | 3581 | COMMON |
| DONEGAL GROUP INC | 179160 | 3581 | CLASS A |
| UNITED FIRE GROUP | 97435 | 3542 | COMMON |
| SCIENCE APLCTNS INTL | 34744 | 3497 | COMMON STOCK |
| GUARDIAN PHARMACY SR | 116095 | 3492 | CLASS A COMMON STOCK |
| SPOK HLDGS INC | 262945 | 3471 | COMMON |
| MISTRAS GROUP INC | 269301 | 3408 | COMMON |
| CLIMB GLOBAL SOLUTIO | 33115 | 3403 | COMMON |
| GOLD.COM INC | 96009 | 3270 | COM USD0.001 |
| FIRST FINL CORP | 53750 | 3245 | COMMON |
| BRIDGEWATER BANCSHAR | 181365 | 3181 | COMMON |
| WATERSTONE FINANCIAL | 191295 | 3167 | COMMON |
| NATURE SUNSHINE PROD | 146757 | 3167 | COMMON |
| MARATHON PETROLEUM | 19362 | 3148 | COMMON |
| ECOLAB INC | 11974 | 3140 | COMMON |
| CLEAR SECURE INC. | 85676 | 3007 | CLASS A COMMON STOCK |
| PALANTIR TECH INC | 16823 | 2993 | COM USD0.001 CLASS A |
| MANITOWOC INC | 248730 | 2981 | COMMON |
| NATL HEALTHCARE CP | 20685 | 2836 | COMMON |
| ADV MICRO DEVICES | 13180 | 2824 | COMMON |
| INOGEN INC | 416000 | 2799 | COM USD0.001 |
| ETF S&P EMRG MKTS | 58716 | 2749 | STATE STR SPDR PORTF |
| BAR HBR BANKSHARES | 86860 | 2696 | COMMON |
| IMAX CORP | 72580 | 2683 | COMMON |
| INTERNATIONAL SEAWAY | 54165 | 2628 | COMMON STOCK |
| TRANSDIGM GROUP | 1929 | 2568 | COMMON |
| GE VERNOVA INC | 3922 | 2563 | COMMON STOCK |
| ARDMORE SHIPPING C | 240049 | 2540 | COM USD0.01 |
| NATURAL GROCERS BY | 100604 | 2522 | COMMON |
| AMENTUM HOLDINGS INC | 84759 | 2457 | COMMON STOCK |
| APPLOVIN CORPORATION | 3647 | 2456 | COM USD0.00003 CL A |
| STRYKER CORP | 6870 | 2417 | COMMON |
| DELL TECHNOLOGIES IN | 18919 | 2382 | COMMON CLASS C |
| ADVANCE AUTO PARTS | 60595 | 2381 | COMMON |
| INTUITIVE SURGIC INC | 4094 | 2317 | COMMON |
| UBER TECHNOLOGIES | 28240 | 2311 | COM USD0.00001 |
| MARRIOTT INTL INC | 7300 | 2264 | CLASS A |
| HELIX ENRGY SOLNS | 360315 | 2259 | COMMON |
| INTUIT | 3389 | 2244 | COMMON |
| SUPER GROUP (SGHC) | 186742 | 2229 | CLASS A COMMON STOCK |
| FIRST BANK WILLIAMS | 134005 | 2206 | COMMON |
| PRUDENTIAL WORLD FD | 56791 | 2188 | JNSON GL OPT Z |
| CAPITAL ONE FINL CO | 9003 | 2183 | COMMON |
| PAYPAL HLDGS INC | 37305 | 2180 | COM |
| SHOE CARNIVAL INC | 127060 | 2144 | COMMON |
| CROWDSTRIKE HOLDIN | 4548 | 2132 | COM USD0.0005 CL A |
| EXLSERVICE HOLDINGS | 49687 | 2109 | COM STK USD0.001 |
| CLOUDFLARE INC | 10585 | 2090 | CL A COM |
| ATKORE INC | 33012 | 2087 | COM |
| WALMART INC | 18559 | 2067 | COMMON |
| CELESTICA INC | 6893 | 2038 | SUB VTG SHS |
| WELLS FARGO & CO | 21479 | 2002 | COMMON |
| SALESFORCE INC | 7441 | 1972 | COMMON |
| NORTH SQUARE INVESTM | 222954 | 1971 | MCKEE BD FD CL Y |
| TASKUS INC | 163481 | 1928 | COM USD0.01 |
| VERISK ANALYTICS INC | 8328 | 1863 | COM |
| OREILLY AUTOMOTIVE I | 20385 | 1859 | COMMON |
| SERVICENOW INC | 12070 | 1847 | COMMON |
| APOGEE ENTERPRISES | 50528 | 1839 | COMMON |
| CHUBB LIMITED | 5887 | 1838 | COMMON |
| ABBOTT LABS | 14646 | 1835 | COMMON |
| SPOTIFY TECHNOLOGY | 3105 | 1805 | SHS |
| AXON ENTERPRISE INC | 3170 | 1803 | COMMON |
| NOVARTIS AG | 12847 | 1772 | ADR (1 ORD) |
| FIRST BANCORP ME | 66345 | 1753 | COMMON |
| INNOVATIVE INDL PPTY | 36718 | 1739 | COMMON STOCK |
| INVESCO EXCHANGETRAD | 15200 | 1731 | S&P 500 GARP ETF |
| GAMING&LEISURE PPTYS | 38695 | 1730 | COMMON |
| QUANTA SVCS INC | 3972 | 1677 | COMMON |
| ASTRAZENECA | 18136 | 1669 | SP ADR (1/2 ORD) |
| SYSCO CORP | 22405 | 1651 | COMMON |
| TAKE-TWO INTERACTIVE | 6374 | 1634 | COMMON |
| SPDR SER TR | 34842 | 1632 | STATE STR S&P 600 SM |
| ORION S.A. | 293543 | 1550 | COMMON |
| JACOBS SOLUTIONS INC | 11492 | 1522 | COMMON |
| BEAZER HOMES USA | 73910 | 1499 | COMMON |
| TARGET CORPORATION | 15316 | 1497 | COMMON |
| SNOWFLAKE INC | 6799 | 1493 | COMMON STOCK |
| CYBERARK SOFTWARE | 3227 | 1438 | SHARES |
| DICKS SPORTING GOODS | 7254 | 1436 | COMMON |
| DOVER CORP | 7330 | 1431 | COMMON |
| ISHARES | 14900 | 1431 | MSCI EAFE ETF |
| REDDIT INC | 6051 | 1393 | COMMON CLASS A |
| GILEAD SCIENCES INC | 10805 | 1326 | COMMON |
| UNIVERSAL HEALTH SVC | 6057 | 1320 | CLASS B |
| SHOPIFY INC | 8103 | 1304 | CL A SUB VTG SHS |
| BRIGHTSPRING HEALTH | 34456 | 1289 | COM USD0.01 |
| COHERENT CORP | 6847 | 1265 | COMMON |
| AT&T INC | 50585 | 1257 | COMMON |
| MERCK & CO INC | 11780 | 1240 | COMMON |
| NORTH SQ INVSTMNTS T | 115671 | 1145 | STRATEGIC INC I |
| DEERE & CO | 2326 | 1082 | COMMON |
| EPLUS INC | 12258 | 1075 | COMMON |
| DATADOG INC | 7638 | 1041 | CLASS A COMMON |
| ELANCO ANIMAL HEALTH | 45680 | 1034 | COMMON |
| OUTFRONT MEDIA INC | 42430 | 1022 | COMMON |
| PUBLIC SVC ENTERPR | 12634 | 1014 | COMMON |
| ZSCALER INC | 4465 | 1002 | COMMON |
| VIATRIS INC | 79524 | 990 | COMMON USD0.01 |
| VERTIV HOLDINGS LLC | 6091 | 982 | COM USD0.0001 CL A |
| BIOGEN INC | 5481 | 964 | COMMON |
| HUMANA INC | 3741 | 958 | COMMON |
| ISHARES | 6800 | 931 | RUS MD CP GR ETF |
| PORTLAND GEN ELEC CO | 19229 | 923 | COMMON |
| AFFILIATED MANAGE GR | 3187 | 919 | COMMON |
| VONTIER CORPORATION | 23930 | 890 | COMMON STOCK |
| EUROPACIFIC GROWTH F | 14734 | 889 | SHS CL F-2 |
| VIRTU FINANCIAL INC | 25881 | 862 | COM CL A USD0.00001 |
| INVESCO EXCHANGETRAD | 4450 | 852 | S&P 500 EQUAL WEIGHT |
| DOCUSIGN INC | 12161 | 832 | COMMON |
| CROWN HOLDINGS INC | 8037 | 827 | COMMON |
| TECHNIPFMC PLC | 17899 | 798 | ORDINARY SHS $1.00 |
| JAZZ PHARMA PLC | 4663 | 793 | COMMON |
| GOLDMAN SACHS TR | 48161 | 779 | STRU INTLSC IN |
| CENCORA INC | 2276 | 769 | COMMON |
| ROBINHOOD MARKETS IN | 6755 | 765 | COM USD0.0001 CL A |
| DHT HOLDINGS INC | 62259 | 760 | COMMON |
| FLUOR CORPORATION | 18810 | 746 | COMMON |
| MATTEL INC | 37273 | 740 | COMMON |
| EMCOR GROUP INC | 1206 | 738 | COMMON |
| NEWMARK GROUP INC | 41672 | 723 | COM CL A |
| RANGE RESOURCES CORP | 20121 | 709 | COMMON |
| ROWE T PRICE INTL FD | 15496 | 692 | EMERG MKTS STK |
| GEN DIGITAL INC | 25234 | 686 | COMMON |
| NORTHWESTERN ENERGY | 10589 | 683 | COMMON |
| ROBLOX CORP | 8354 | 676 | COMMON CLASS A |
| ZIMMER BIOMET HLDS | 7483 | 672 | COMMON |
| MOSAIC CO | 27350 | 659 | COMMON |
| COEUR MINING INC | 36929 | 658 | COMMON |
| CHECK POINT SOFTWARE | 3530 | 655 | ORDINARY |
| V F CORP | 34785 | 629 | COMMON |
| EPAM SYS INC | 3062 | 624 | COMMON |
| ENTERPRISE FINL SVCS | 11341 | 613 | COMMON |
| AMERICAN EXPRESS CO | 1630 | 603 | COMMON |
| PRUDENTIAL FINL | 5230 | 590 | COMMON |
| VIRTUS OPPORTUNITIES | 28106 | 578 | KAR INTLSMLMDCP CL I |
| AMDOCS LTD | 7055 | 568 | ORDINARY |
| COREWEAVE INC | 7374 | 530 | COM CL A |
| ABERCROMBIE & FITCH | 4121 | 520 | CLASS A |
| MOOG INC | 2065 | 503 | CLASS A |
| BANNER CORPORATION | 7994 | 501 | COMMON |
| INTERNATIONAL GRW & | 10165 | 455 | CL F-1 SHS |
| FREEPORT-MCMORAN INC | 8395 | 426 | COMMON |
| HARRIS ASSOC INVT TR | 15801 | 416 | OAKMK GLBSEL I |
| OWENS CORNING | 3638 | 407 | COMMON |
| ISHARES | 7300 | 399 | EMERG MKTS ETF |
| EMERSON ELEC CO | 2850 | 378 | COMMON |
| TOWER SEMICONDUCTO | 3199 | 375 | COMMON |
| SILICON MOTION TECH | 3984 | 370 | ADR (4 ORD) |
| HOME DEPOT INC | 1070 | 368 | COMMON |
| JANUS HENDERSON PLC | 7503 | 357 | ORDINARY SHARES |
| ICON PLC | 1921 | 350 | ORDINARY |
| OCEANEERING INTL INC | 14398 | 348 | COMMON |
| AMGEN INC | 1054 | 347 | COMMON |
| COTERRA ENERGY INC | 13138 | 346 | COMMON |
| VISHAY INTERTECH | 23609 | 342 | COMMON |
| CONCENTRA GRP HLDGS | 17403 | 342 | COMMON STOCK |
| VANGUARD INTL EQUITY | 2350 | 337 | INDEX FD FTSE SMCAP |
| NEXTERA ENERGY INC | 4135 | 331 | COMMON |
| CHART INDS INC | 1445 | 298 | COMMON |
| HONEYWELL INTL INC | 1514 | 295 | COMMON |
| EQUUS INVEST | 276653 | 277 | PARTNERSHIP X LP |
| PHILIP MORRIS INTL | 1724 | 275 | COMMON |
| BRISTOL MYERS SQUIBB | 4925 | 266 | COMMON |
| AGILENT TECHN INC | 1847 | 252 | COMMON |
| INGREDION INCORPRTD | 2256 | 249 | COMMON |
| VANGUARD INTL EQUITY | 3350 | 246 | ETF ALL-WORLD EX-US |
| WALT DISNEY CO | 2159 | 246 | COM |
| REGAL REXNORD CORP | 1663 | 234 | COMMON |
| HEALTHPEAK PROPERTIE | 14125 | 227 | COM USD1 |
| GOLDMAN SACHS TR | 7287 | 221 | STRU EMKEQT IR |
| NXP SEMICONDUCTR | 974 | 213 | COMMON |