13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001863523-25-000010
Total Value
$3.6M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 199,219 | $119,606 | 3.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 170,292 | $113,445 | 3.17% |
| 3 | VANGUARD INDEX TR | 922908736 | 201,387 | $96,587 | 2.70% |
| 4 | VANGUARD INDEX TR | 922908744 | 366,983 | $68,438 | 1.91% |
| 5 | ALPHABET INC | GOOG | 264,334 | $64,387 | 1.80% |
| 6 | JPMORGAN CHASE & CO | VYLD | 172,824 | $54,515 | 1.52% |
| 7 | US BANCORP DEL | USB-PS | 1,046,933 | $50,598 | 1.41% |
| 8 | CUMMINS INC | CMI | 116,761 | $49,318 | 1.38% |
| 9 | JOHNSON & JOHNSON | JNJ | 246,707 | $45,747 | 1.28% |
| 10 | NORTH SQ INVSTMNTS T | 66263L825 | 2,840,968 | $45,399 | 1.27% |
| 11 | HARTFORD INSURANCE | HIG-PG | 336,336 | $44,866 | 1.25% |
| 12 | ISHARES INC | 464286608 | 720,600 | $44,634 | 1.25% |
| 13 | CHEVRON CORP | CVX | 283,538 | $44,031 | 1.23% |
| 14 | CISCO SYSTEMS INC | CSCO | 636,912 | $43,582 | 1.22% |
| 15 | MICROSOFT CORP | MSFT | 78,613 | $40,716 | 1.14% |
| 16 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $37,111 | 1.04% |
| 17 | CITIGROUP INC | C-PR | 363,707 | $36,921 | 1.03% |
| 18 | NVIDIA CORP | NVDA | 197,105 | $36,777 | 1.03% |
| 19 | GOLDMAN SACHS GROUP | GSCE | 45,848 | $36,517 | 1.02% |
| 20 | BANK OF NEW YORK MEL | 064058100 | 330,650 | $36,028 | 1.01% |
| 21 | APPLE INC | AAPL | 141,263 | $35,969 | 1.01% |
| 22 | EOG RESOURCES INC | EOG | 320,336 | $35,917 | 1.00% |
| 23 | DUKE ENERGY CORP | DUKB | 278,941 | $34,519 | 0.96% |
| 24 | CATERPILLAR INC | CAT | 72,313 | $34,505 | 0.96% |
| 25 | ALTRIA GROUP INC | MO | 514,714 | $34,000 | 0.95% |
| 26 | QUALCOMM INC | QCOM | 200,049 | $33,282 | 0.93% |
| 27 | INTL BUSINESS MCHN | INTR | 113,666 | $32,073 | 0.90% |
| 28 | SYNCHRONY FINL | SYF-PB | 448,629 | $31,869 | 0.89% |
| 29 | VANECK ETF TRUST | 92189F106 | 398,700 | $30,461 | 0.85% |
| 30 | VERIZON COMMUNICATIO | VZ | 689,964 | $30,319 | 0.85% |
| 31 | VANGUARD SCOTTSDAL | 92206C664 | 308,876 | $30,215 | 0.84% |
| 32 | DELTA AIR LINES | DAL | 523,502 | $29,709 | 0.83% |
| 33 | T-MOBILE US INC | TMUSZ | 123,378 | $29,533 | 0.83% |
| 34 | ALPHABET INC | GOOG | 121,403 | $29,511 | 0.82% |
| 35 | MEDTRONIC PLC | MDT | 285,260 | $27,169 | 0.76% |
| 36 | SHELL PLC | RYDAF | 372,591 | $26,649 | 0.74% |
| 37 | AMERIPRISE FINANCIAL | 03076C106 | 53,596 | $26,334 | 0.74% |
| 38 | GENERAL MOTORS CO | 37045V100 | 412,859 | $25,169 | 0.70% |
| 39 | UNITED RENTALS INC | URI | 25,444 | $24,294 | 0.68% |
| 40 | NORTH SQ INVSTMNTS T | 66263L775 | 1,676,190 | $24,187 | 0.68% |
| 41 | FOX CORPORATION | FOX | 381,955 | $24,086 | 0.67% |
| 42 | LOWES CO | 548661107 | 95,113 | $23,901 | 0.67% |
| 43 | ABBVIE INC | ABBV | 99,838 | $23,112 | 0.65% |
| 44 | RTX CORPORATION | RTX | 136,934 | $22,913 | 0.64% |
| 45 | ISHARES | 464288661 | 189,900 | $22,695 | 0.63% |
| 46 | COCA-COLA EUROPACI | CCEP | 237,567 | $21,478 | 0.60% |
| 47 | CARLYLE GROUP INC | CGABL | 339,003 | $21,259 | 0.59% |
| 48 | ISHARES INC | 464286509 | 418,049 | $21,130 | 0.59% |
| 49 | THE CIGNA GROUP | 125523100 | 71,099 | $20,496 | 0.57% |
| 50 | EXPAND ENERGY CORP | EXE | 189,187 | $20,103 | 0.56% |
| 51 | MOSAIC CO | MOS | 578,513 | $20,062 | 0.56% |
| 52 | AMAZON COM INC | AMZN | 89,714 | $19,699 | 0.55% |
| 53 | APTIV PLC | APTV | 224,290 | $19,335 | 0.54% |
| 54 | META PLATFORMS INC | META | 26,216 | $19,253 | 0.54% |
| 55 | SIMON PPTY INC | 828806109 | 101,381 | $19,030 | 0.53% |
| 56 | NXP SEMICONDUCTR | NXPI | 80,658 | $18,370 | 0.51% |
| 57 | SANOFI | SNYNF | 386,534 | $18,244 | 0.51% |
| 58 | VANGUARD INTL EQUITY | 922042718 | 126,550 | $18,040 | 0.50% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 391,600 | $17,822 | 0.50% |
| 60 | BROADCOM INC | AVGO | 53,966 | $17,806 | 0.50% |
| 61 | AES CORP | AES | 1,305,409 | $17,179 | 0.48% |
| 62 | PFIZER INC | PFE | 670,026 | $17,071 | 0.48% |
| 63 | VANGUARD INTL EQUITY | 922042676 | 357,400 | $17,062 | 0.48% |
| 64 | ZOOM COMMUNICATIONS | ZM | 199,192 | $16,430 | 0.46% |
| 65 | QUEST DIAGNOSTICS | DGX | 81,669 | $15,564 | 0.44% |
| 66 | VANGUARD TAX MANAGED | 921943858 | 253,668 | $15,201 | 0.42% |
| 67 | NUCOR CORP | NUE | 109,317 | $14,807 | 0.41% |
| 68 | NORTH SQUARE INVESTM | 66263L593 | 1,063,362 | $14,504 | 0.41% |
| 69 | WP CAREY INC | 92936U109 | 211,089 | $14,260 | 0.40% |
| 70 | VICI PPTYS INC | 925652109 | 435,771 | $14,205 | 0.40% |
| 71 | DOLLAR GEN CORP | 256677105 | 136,548 | $14,115 | 0.39% |
| 72 | LINCOLN NATL CORP | 534187109 | 334,254 | $13,481 | 0.38% |
| 73 | SPDR SERIES TRUST | 78464A854 | 169,677 | $13,293 | 0.37% |
| 74 | GLOBAL SHIP LEASE | GSL-PB | 432,919 | $13,289 | 0.37% |
| 75 | TYSON FOODS INC | TSN | 236,628 | $12,843 | 0.36% |
| 76 | HEALTHCARE SVCS GRP | 421906108 | 762,197 | $12,830 | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908363 | 20,819 | $12,749 | 0.36% |
| 78 | VANGUARD STAR FUND | 921909768 | 165,002 | $12,123 | 0.34% |
| 79 | EMERSON ELEC CO | EMR | 90,724 | $11,901 | 0.33% |
| 80 | KROGER CO | KR | 173,905 | $11,726 | 0.33% |
| 81 | PENGUIN SOLUTIONS IN | PENG | 417,205 | $10,964 | 0.31% |
| 82 | NEWMONT CORPORATION | NEMCL | 124,268 | $10,476 | 0.29% |
| 83 | EBAY INC | EBAY | 112,718 | $10,254 | 0.29% |
| 84 | HANCOCK WHITNEY CORP | HWCPZ | 158,719 | $9,936 | 0.28% |
| 85 | ISHARES | 464288877 | 143,271 | $9,715 | 0.27% |
| 86 | COUSINS PPTYS INC | 222795502 | 333,650 | $9,657 | 0.27% |
| 87 | VANGUARD INDEX TR | 922908751 | 37,904 | $9,637 | 0.27% |
| 88 | WHITECAP RESOURCES | WCPRF | 1,209,102 | $9,226 | 0.26% |
| 89 | OFG BANCORP | OFG | 211,589 | $9,201 | 0.26% |
| 90 | CENTURY ALUM CO | CENX | 298,204 | $8,757 | 0.24% |
| 91 | COVENANT LOGISTICS | CVLG | 403,484 | $8,744 | 0.24% |
| 92 | PATHWARD FINANCIAL | CASH | 117,612 | $8,705 | 0.24% |
| 93 | GILAT SATELLITE NTWK | GILT | 665,225 | $8,663 | 0.24% |
| 94 | AMERICAN PUBLIC EDU | 02913V103 | 217,730 | $8,592 | 0.24% |
| 95 | KNOWLES CORPORATION | KN | 365,890 | $8,529 | 0.24% |
| 96 | ORACLE CORP | ORCL-PD | 30,317 | $8,524 | 0.24% |
| 97 | LILLY ELI & CO | LLY | 10,974 | $8,371 | 0.23% |
| 98 | STONEX GROUP INC | SNEX | 82,239 | $8,299 | 0.23% |
| 99 | CATHAY GEN BANCORP | 149150104 | 170,906 | $8,205 | 0.23% |
| 100 | MARATHON PETROLEUM | MARA | 41,367 | $7,974 | 0.22% |
| 101 | NEW GOLD INC | 644535106 | 1,096,727 | $7,875 | 0.22% |
| 102 | INTL BANCSHARES CORP | INTR | 114,056 | $7,840 | 0.22% |
| 103 | STANDARD MOTOR PRODS | 853666105 | 190,283 | $7,767 | 0.22% |
| 104 | ENERSYS | ENS | 68,182 | $7,700 | 0.22% |
| 105 | PAN AMERICAN SILVER | 697900108 | 198,764 | $7,700 | 0.22% |
| 106 | SALLY BEAUTY HLDGS | SBH | 469,542 | $7,643 | 0.21% |
| 107 | NWPX INFRASTRUCTURE | NWPX | 143,285 | $7,585 | 0.21% |
| 108 | AMERIS BANCORP | ABCB | 101,012 | $7,404 | 0.21% |
| 109 | S&P WRLD EX US | 78463X889 | 169,433 | $7,249 | 0.20% |
| 110 | ENOVA INTERNATIONAL | 29357K103 | 62,550 | $7,199 | 0.20% |
| 111 | BELDEN INC | BDC | 58,916 | $7,084 | 0.20% |
| 112 | EXPEDIA GROUP INC | EXPE | 33,124 | $7,079 | 0.20% |
| 113 | DAKTRONICS INC | DAKT | 337,874 | $7,068 | 0.20% |
| 114 | WISDOMTREE INC | WT | 505,532 | $7,027 | 0.20% |
| 115 | DUCOMMUN INC | DCO | 72,679 | $6,987 | 0.20% |
| 116 | WHITESTONE REIT | WSR | 564,093 | $6,930 | 0.19% |
| 117 | REV GROUP INC | 749527107 | 122,191 | $6,925 | 0.19% |
| 118 | NORTHEAST BANK | 66405S100 | 68,967 | $6,909 | 0.19% |
| 119 | BUILD A BEAR WORKSHP | BBW | 104,985 | $6,847 | 0.19% |
| 120 | DIME COMMUNITY BANCS | 25432X102 | 227,188 | $6,778 | 0.19% |
| 121 | UNITIL CORP | UTL | 141,325 | $6,763 | 0.19% |
| 122 | RESIDEO TECHNOLOGIES | REZI | 155,476 | $6,714 | 0.19% |
| 123 | IMAX CORP | IMAX | 204,745 | $6,704 | 0.19% |
| 124 | JACKSON FINANCIAL | JXN-PA | 66,147 | $6,696 | 0.19% |
| 125 | VISHAY PRECISION GR | VPG | 207,745 | $6,659 | 0.19% |
| 126 | ADAPTHEALTH CORP | AHCO | 742,335 | $6,645 | 0.19% |
| 127 | MURPHY OIL CORP | MUR | 233,510 | $6,634 | 0.19% |
| 128 | FIDELIS INSURANCE HO | FIHL | 360,619 | $6,545 | 0.18% |
| 129 | RINGCENTRAL INC | RNG | 230,530 | $6,534 | 0.18% |
| 130 | PARK HOTELS RESORTS | PK | 584,561 | $6,477 | 0.18% |
| 131 | MINERALS TECHNOLOGS | MTX | 104,078 | $6,464 | 0.18% |
| 132 | AVNET INC | AVT | 121,962 | $6,375 | 0.18% |
| 133 | BARRETT BUSINESS SER | 068463108 | 143,015 | $6,338 | 0.18% |
| 134 | GENCO SHIPPING & TRA | GNK | 351,045 | $6,248 | 0.17% |
| 135 | HAWAIIAN ELEC INDS | 419870100 | 565,303 | $6,243 | 0.17% |
| 136 | PRIMORIS SVCS CORP | 74164F103 | 45,275 | $6,219 | 0.17% |
| 137 | APPLE HOSPITALITY | APLE | 516,841 | $6,207 | 0.17% |
| 138 | TESLA INC | TSLA | 13,947 | $6,200 | 0.17% |
| 139 | WORTHINGTON STEEL | 982104101 | 202,749 | $6,160 | 0.17% |
| 140 | SMARTFINANCIAL INC | SMBK | 171,980 | $6,142 | 0.17% |
| 141 | INDEPENDENT BANK | 453838609 | 197,545 | $6,122 | 0.17% |
| 142 | KIMBALL ELECTRONICS | KE | 204,900 | $6,117 | 0.17% |
| 143 | INSPIRED ENTMT INC | 45782N108 | 649,943 | $6,097 | 0.17% |
| 144 | POSTAL REALTY TRUST | PSTL | 388,200 | $6,091 | 0.17% |
| 145 | COHU INC | COHU | 299,118 | $6,081 | 0.17% |
| 146 | SUN COUNTRY AIRLINES | 866683105 | 507,038 | $5,987 | 0.17% |
| 147 | SPOK HLDGS INC | SPOK | 334,345 | $5,766 | 0.16% |
| 148 | KELLY SERVICES INC | BEKE | 431,205 | $5,661 | 0.16% |
| 149 | DNOW INC | DNOW | 365,777 | $5,577 | 0.16% |
| 150 | PAYPAL HLDGS INC | PYPL | 82,963 | $5,565 | 0.16% |
| 151 | ADVANCE AUTO PARTS | AAP | 89,867 | $5,517 | 0.15% |
| 152 | FLUSHING FINL CORP | 343873105 | 399,535 | $5,515 | 0.15% |
| 153 | SIGA TECHNOLOGIES | SIGA | 596,512 | $5,458 | 0.15% |
| 154 | NEXPOINT RESIDNL TR | NXRT | 168,423 | $5,426 | 0.15% |
| 155 | ABACUS GLOBAL MGMT | 00258Y104 | 946,427 | $5,424 | 0.15% |
| 156 | OLYMPIC STEEL INC | 68162K106 | 177,180 | $5,394 | 0.15% |
| 157 | G III APPAREL GROUP | GIII | 200,545 | $5,336 | 0.15% |
| 158 | COPA HOLDINGS | CPA | 44,797 | $5,323 | 0.15% |
| 159 | AEBI SCHMIDT HLDG AG | H00501108 | 425,831 | $5,310 | 0.15% |
| 160 | CRA INTERNATIONAL | 12618T105 | 25,433 | $5,304 | 0.15% |
| 161 | BENCHMARK ELECTRS | 08160H101 | 136,265 | $5,255 | 0.15% |
| 162 | PEDIATRIX MEDICAL GR | MD | 313,675 | $5,253 | 0.15% |
| 163 | SM ENERGY COMPANY | SM | 209,494 | $5,232 | 0.15% |
| 164 | EQUITY BANCSHARES | EQBK | 126,900 | $5,165 | 0.14% |
| 165 | VALMONT INDS INC | 920253101 | 13,275 | $5,148 | 0.14% |
| 166 | EXCHANGE PLACE ADVIS | 301471108 | 198,202 | $5,073 | 0.14% |
| 167 | DELL TECHNOLOGIES IN | DELL | 35,626 | $5,049 | 0.14% |
| 168 | GIBRALTAR INDS INC | 374689107 | 80,094 | $5,030 | 0.14% |
| 169 | OCEANFIRST FINL CORP | 675234108 | 285,467 | $5,015 | 0.14% |
| 170 | MITEK SYS INC | MITK | 508,730 | $4,969 | 0.14% |
| 171 | FEDERAL AGRIC MTG | 313148306 | 29,505 | $4,954 | 0.14% |
| 172 | LIVANOVA PLC | LIVN | 93,924 | $4,920 | 0.14% |
| 173 | UPBOUND GROUP INC | UPBD | 205,701 | $4,862 | 0.14% |
| 174 | KEMPER CORPORATION | KMPB | 94,301 | $4,862 | 0.14% |
| 175 | AMENTUM HOLDINGS INC | AMTM | 202,807 | $4,855 | 0.14% |
| 176 | TETRA TECHNOLOGIES | 88162F105 | 842,865 | $4,845 | 0.14% |
| 177 | CERAGON NETWORKS LTD | CRNT | 2,067,775 | $4,819 | 0.13% |
| 178 | TEREX CORP | TEX | 93,397 | $4,793 | 0.13% |
| 179 | SIERRA BANCORP | BSRR | 164,905 | $4,767 | 0.13% |
| 180 | CAPITAL ONE FINL CO | 14040H105 | 22,293 | $4,739 | 0.13% |
| 181 | UGI CORP | 902681105 | 141,929 | $4,721 | 0.13% |
| 182 | MRC GLOBAL INC | 55345K103 | 327,216 | $4,720 | 0.13% |
| 183 | PEOPLES BANCORP | PEBO | 155,356 | $4,659 | 0.13% |
| 184 | CLEANSPARK INC | CLSKW | 319,005 | $4,625 | 0.13% |
| 185 | CHART INDS INC | 16115Q308 | 23,050 | $4,612 | 0.13% |
| 186 | NETFLIX INC | NFLX | 3,844 | $4,609 | 0.13% |
| 187 | VISA INC | V | 13,338 | $4,555 | 0.13% |
| 188 | VANGUARD SPECIALIZED | 921908844 | 21,100 | $4,553 | 0.13% |
| 189 | ITURAN LOCATN&CNTRL | M6158M104 | 125,435 | $4,480 | 0.13% |
| 190 | VAALCO ENERGY INC | EGY | 1,111,053 | $4,467 | 0.12% |
| 191 | CLIMB GLOBAL SOLUTIO | CLMB | 33,075 | $4,461 | 0.12% |
| 192 | ABM INDS INC | 000957100 | 96,153 | $4,433 | 0.12% |
| 193 | CAPITOL FEDERAL FN | 14057J101 | 695,530 | $4,418 | 0.12% |
| 194 | METALLUS INC | MTUS | 267,100 | $4,415 | 0.12% |
| 195 | DICKS SPORTING GOODS | 253393102 | 19,874 | $4,415 | 0.12% |
| 196 | PEGASYSTEMS INC | PEGA | 76,031 | $4,372 | 0.12% |
| 197 | ISHARES TR | 46435G334 | 103,009 | $4,326 | 0.12% |
| 198 | ONESPAN INC | OSPN | 272,360 | $4,326 | 0.12% |
| 199 | F&G ANNUITIES & LIFE | FGSN | 137,539 | $4,300 | 0.12% |
| 200 | GULFPORT ENERGY CORP | GPOR | 23,704 | $4,288 | 0.12% |
| 201 | GATES INDL CORP PL | G39108108 | 171,031 | $4,245 | 0.12% |
| 202 | ABBOTT LABS | ABLZF | 31,681 | $4,242 | 0.12% |
| 203 | EURONET WORLDWIDE | EEFT | 48,195 | $4,233 | 0.12% |
| 204 | DBX ETF TR | 233051630 | 143,735 | $4,228 | 0.12% |
| 205 | AMPLIFY ENERGY CORP | AMPY | 803,325 | $4,217 | 0.12% |
| 206 | RANGER ENERGY SVCS | 75282U104 | 299,794 | $4,209 | 0.12% |
| 207 | NATURAL GROCERS BY | NGVC | 104,955 | $4,197 | 0.12% |
| 208 | INTERFACE INC | TILE | 142,753 | $4,130 | 0.12% |
| 209 | ORION S.A. | OEC | 539,961 | $4,092 | 0.11% |
| 210 | CENCORA INC | COR | 13,076 | $4,086 | 0.11% |
| 211 | ALERUS FINL CORP | 01446U103 | 184,480 | $4,084 | 0.11% |
| 212 | VANGUARD INDEX TR | 922908611 | 19,493 | $4,066 | 0.11% |
| 213 | PAYSAFE LIMITED | PSFE | 313,648 | $4,051 | 0.11% |
| 214 | HOMETRUST BANCSHAR | HTB | 98,655 | $4,037 | 0.11% |
| 215 | WELLS FARGO & CO | 949746101 | 48,119 | $4,031 | 0.11% |
| 216 | AVISTA CORPORATION | AVA | 106,332 | $4,019 | 0.11% |
| 217 | INTERNATIONAL SEAWAY | INSW | 87,050 | $4,012 | 0.11% |
| 218 | AMERANT BANCORP INC | AMTB | 207,185 | $3,994 | 0.11% |
| 219 | SYSCO CORP | SYY | 48,180 | $3,967 | 0.11% |
| 220 | LA Z BOY INC | LZB | 115,287 | $3,958 | 0.11% |
| 221 | GAMING&LEISURE PPTYS | 36467J108 | 84,380 | $3,930 | 0.11% |
| 222 | TUTOR PERINI CORP | TPC | 59,835 | $3,924 | 0.11% |
| 223 | KOPPERS HOLDINGS | KOP | 139,645 | $3,911 | 0.11% |
| 224 | LEAR CORPORATION | LEA | 38,703 | $3,894 | 0.11% |
| 225 | NORTHWEST NATURAL HL | 66765N105 | 86,662 | $3,893 | 0.11% |
| 226 | PRIMIS FINANCIAL CRP | FRST | 366,525 | $3,850 | 0.11% |
| 227 | SELECT MED HLDGS | 81619Q105 | 298,961 | $3,840 | 0.11% |
| 228 | TALOS ENERGY INC | TALO | 396,980 | $3,807 | 0.11% |
| 229 | HONEYWELL INTL INC | 438516106 | 17,970 | $3,783 | 0.11% |
| 230 | ISHARES TR | 46432F842 | 42,684 | $3,727 | 0.10% |
| 231 | MASTERCARD INC | MA | 6,494 | $3,692 | 0.10% |
| 232 | UNITED FIRE GROUP | UFCS | 121,300 | $3,691 | 0.10% |
| 233 | CHUBB LIMITED | CB | 13,072 | $3,690 | 0.10% |
| 234 | TIMKEN CO | TKR | 48,665 | $3,660 | 0.10% |
| 235 | JOHNSON OUTDOORS INC | JOUT | 89,365 | $3,609 | 0.10% |
| 236 | HELIX ENRGY SOLNS | 42330P107 | 550,260 | $3,608 | 0.10% |
| 237 | GUARDIAN PHARMACY SR | 40145W101 | 135,665 | $3,559 | 0.10% |
| 238 | CASS INFORMATION SYS | CASS | 90,195 | $3,545 | 0.10% |
| 239 | HORIZON BANCORP INC | HBNC | 218,915 | $3,504 | 0.10% |
| 240 | SALESFORCE INC | CRM | 14,673 | $3,480 | 0.10% |
| 241 | DONEGAL GROUP INC | DGICB | 178,885 | $3,469 | 0.10% |
| 242 | TEEKAY TANKERS LTD | TNK | 67,774 | $3,427 | 0.10% |
| 243 | VERSABANK NEW | VBNK | 280,121 | $3,418 | 0.10% |
| 244 | OREILLY AUTOMOTIVE I | 67103H107 | 31,655 | $3,410 | 0.10% |
| 245 | JACOBS SOLUTIONS INC | J | 22,692 | $3,400 | 0.10% |
| 246 | ISHARES MSCI | 46429B598 | 64,964 | $3,381 | 0.09% |
| 247 | ISHARES | 464286806 | 80,760 | $3,358 | 0.09% |
| 248 | ACCO BRANDS CORP | ACCO | 838,231 | $3,345 | 0.09% |
| 249 | MYERS INDS INC | 628464109 | 194,425 | $3,295 | 0.09% |
| 250 | SCIENCE APLCTNS INTL | 808625107 | 33,009 | $3,282 | 0.09% |
| 251 | ISHARES INC | 464286400 | 105,129 | $3,258 | 0.09% |
| 252 | WALMART INC | WMT | 31,379 | $3,235 | 0.09% |
| 253 | ISHARES INC | 46434G780 | 114,068 | $3,233 | 0.09% |
| 254 | AT&T INC | T-PC | 114,044 | $3,221 | 0.09% |
| 255 | BRIDGEWATER BANCSHAR | BWBBP | 181,010 | $3,187 | 0.09% |
| 256 | AMERICAN EXPRESS CO | AXP | 9,530 | $3,167 | 0.09% |
| 257 | FIRST INTERNET BANC | INBKZ | 141,159 | $3,166 | 0.09% |
| 258 | OIL DRI CORP AMER | 677864100 | 51,825 | $3,163 | 0.09% |
| 259 | KLA CORPORATION | KLAC | 2,924 | $3,154 | 0.09% |
| 260 | WALT DISNEY CO | 254687106 | 27,399 | $3,138 | 0.09% |
| 261 | COSTCO WHSL CORP | 22160K105 | 3,385 | $3,136 | 0.09% |
| 262 | FIRST FINL CORP | 320218100 | 53,675 | $3,029 | 0.08% |
| 263 | ADV MICRO DEVICES | AMD | 18,455 | $2,987 | 0.08% |
| 264 | WATERSTONE FINANCIAL | 94188P101 | 191,010 | $2,978 | 0.08% |
| 265 | INOGEN INC | INGN | 364,100 | $2,973 | 0.08% |
| 266 | TARGET CORPORATION | TGT | 32,226 | $2,891 | 0.08% |
| 267 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,845 | 0.08% |
| 268 | WISDOMTREE TR | WT | 56,360 | $2,840 | 0.08% |
| 269 | GOODYEAR TIRE & RUBR | 382550101 | 365,090 | $2,732 | 0.08% |
| 270 | DOVER CORP | DOV | 16,260 | $2,714 | 0.08% |
| 271 | ARDMORE SHIPPING C | ASC | 228,057 | $2,708 | 0.08% |
| 272 | CLEAR SECURE INC. | YOU | 80,784 | $2,696 | 0.08% |
| 273 | ECOLAB INC | ECL | 9,818 | $2,690 | 0.08% |
| 274 | BEAZER HOMES USA | BZH | 108,515 | $2,663 | 0.07% |
| 275 | MISTRAS GROUP INC | MG | 268,851 | $2,646 | 0.07% |
| 276 | BAR HBR BANKSHARES | 066849100 | 86,770 | $2,645 | 0.07% |
| 277 | IDT CORPORATION | IDT | 50,115 | $2,623 | 0.07% |
| 278 | ETF S&P EMRG MKTS | 78463X509 | 55,258 | $2,586 | 0.07% |
| 279 | MARRIOTT INTL INC | 571903202 | 9,760 | $2,542 | 0.07% |
| 280 | PALANTIR TECH INC | PLTR | 13,899 | $2,536 | 0.07% |
| 281 | NATL HEALTHCARE CP | NHC | 20,665 | $2,513 | 0.07% |
| 282 | PUBLIC SVC ENTERPR | 744573106 | 29,834 | $2,492 | 0.07% |
| 283 | CF INDUSTRIES HLDGS | 125269100 | 27,385 | $2,455 | 0.07% |
| 284 | VERITEX HLDGS INC | 923451108 | 71,655 | $2,400 | 0.07% |
| 285 | MANPOWERGROUP | MAN | 60,752 | $2,302 | 0.06% |
| 286 | NATURE SUNSHINE PROD | 639027101 | 146,532 | $2,276 | 0.06% |
| 287 | SHOE CARNIVAL INC | SCVL | 108,555 | $2,258 | 0.06% |
| 288 | FIRST BANK WILLIAMS | 31931U102 | 133,805 | $2,179 | 0.06% |
| 289 | APPLOVIN CORPORATION | APP | 2,995 | $2,153 | 0.06% |
| 290 | NVE CORP | NVT | 32,975 | $2,151 | 0.06% |
| 291 | PHILIP MORRIS INTL | 718172109 | 13,224 | $2,144 | 0.06% |
| 292 | DEERE & CO | DE | 4,629 | $2,116 | 0.06% |
| 293 | APOGEE ENTERPRISES | APOG | 48,008 | $2,093 | 0.06% |
| 294 | TRANSDIGM GROUP | TDG | 1,591 | $2,093 | 0.06% |
| 295 | STRYKER CORP | SYK | 5,632 | $2,081 | 0.06% |
| 296 | INVESCO EXCHANGETRAD | IVZ | 17,800 | $2,022 | 0.06% |
| 297 | FREEPORT-MCMORAN INC | FCX | 50,695 | $1,987 | 0.06% |
| 298 | HUMANA INC | HUM | 7,486 | $1,947 | 0.05% |
| 299 | MERCK & CO INC | MRK | 22,755 | $1,911 | 0.05% |
| 300 | INTUIT | INTU | 2,782 | $1,899 | 0.05% |
| 301 | AXON ENTERPRISE INC | AXON | 2,608 | $1,868 | 0.05% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 24,635 | $1,860 | 0.05% |
| 303 | CLOUDFLARE INC | NET | 8,635 | $1,854 | 0.05% |
| 304 | SERVICENOW INC | NOW | 1,991 | $1,831 | 0.05% |
| 305 | EXLSERVICE HOLDINGS | EXLS | 40,705 | $1,791 | 0.05% |
| 306 | AMGEN INC | AMGN | 6,304 | $1,778 | 0.05% |
| 307 | SPOTIFY TECHNOLOGY | SPOT | 2,530 | $1,762 | 0.05% |
| 308 | FIRST BANCORP ME | FNLC | 66,265 | $1,741 | 0.05% |
| 309 | VERISK ANALYTICS INC | VRSK | 6,918 | $1,740 | 0.05% |
| 310 | ARISTA NETWORKS IN | ANET | 11,841 | $1,726 | 0.05% |
| 311 | ICHOR HOLDINGS | ICHR | 97,270 | $1,703 | 0.05% |
| 312 | GILEAD SCIENCES INC | GILD | 15,075 | $1,674 | 0.05% |
| 313 | STARBUCKS CORP | SBUX | 19,650 | $1,661 | 0.05% |
| 314 | TURNING POINT BRANDS | 90041L105 | 15,545 | $1,535 | 0.04% |
| 315 | INTUITIVE SURGIC INC | ISRG | 3,357 | $1,503 | 0.04% |
| 316 | MANITOWOC INC | MTW | 143,065 | $1,433 | 0.04% |
| 317 | INTER CONTINENTAL EX | 45866F104 | 8,329 | $1,404 | 0.04% |
| 318 | CELESTICA INC | CLS | 5,694 | $1,402 | 0.04% |
| 319 | ISHARES | 464287465 | 14,900 | $1,391 | 0.04% |
| 320 | SPDR SER TR | 78468R853 | 29,966 | $1,388 | 0.04% |
| 321 | TAKE-TWO INTERACTIVE | TTWO | 5,237 | $1,352 | 0.04% |
| 322 | QUANTA SVCS INC | 74762E102 | 3,252 | $1,350 | 0.04% |
| 323 | BORG WARNER INC | BWA | 30,554 | $1,345 | 0.04% |
| 324 | AGILENT TECHN INC | A | 10,247 | $1,315 | 0.04% |
| 325 | CROWDSTRIKE HOLDIN | CRWD | 2,660 | $1,307 | 0.04% |
| 326 | ELANCO ANIMAL HEALTH | ELAN | 63,540 | $1,278 | 0.04% |
| 327 | CYBERARK SOFTWARE | M2682V108 | 2,625 | $1,270 | 0.04% |
| 328 | SNOWFLAKE INC | SNOW | 5,569 | $1,258 | 0.04% |
| 329 | MARSH & MCLENNAN COS | 571748102 | 5,864 | $1,180 | 0.03% |
| 330 | UNIVERSAL HEALTH SVC | 913903100 | 5,619 | $1,149 | 0.03% |
| 331 | ASTRAZENECA | AZN | 14,879 | $1,140 | 0.03% |
| 332 | REDDIT INC | RDDT | 4,933 | $1,137 | 0.03% |
| 333 | NORTH SQ INVSTMNTS T | 66263L791 | 113,713 | $1,128 | 0.03% |
| 334 | BIOGEN INC | BIIB | 7,971 | $1,119 | 0.03% |
| 335 | ZSCALER INC | ZS | 3,644 | $1,087 | 0.03% |
| 336 | ISHARES | 464287655 | 4,000 | $968 | 0.03% |
| 337 | ISHARES | 464287481 | 6,800 | $968 | 0.03% |
| 338 | EUROPACIFIC GROWTH F | 29875E100 | 14,734 | $947 | 0.03% |
| 339 | OUTFRONT MEDIA INC | OUT | 50,702 | $929 | 0.03% |
| 340 | PORTLAND GEN ELEC CO | 736508847 | 19,940 | $878 | 0.02% |
| 341 | TECHNIPFMC PLC | FTI | 21,465 | $847 | 0.02% |
| 342 | CROWN HOLDINGS INC | CCK | 8,745 | $845 | 0.02% |
| 343 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $844 | 0.02% |
| 344 | VONTIER CORPORATION | VNT | 19,795 | $830 | 0.02% |
| 345 | GOLDMAN SACHS TR | NVGLF | 48,161 | $803 | 0.02% |
| 346 | JAZZ PHARMA PLC | JAZZ | 6,046 | $796 | 0.02% |
| 347 | TOWER SEMICONDUCTO | TSEM | 10,993 | $795 | 0.02% |
| 348 | EPLUS INC | PLUS | 10,917 | $775 | 0.02% |
| 349 | VERTIV HOLDINGS LLC | VRT | 4,996 | $757 | 0.02% |
| 350 | DOCUSIGN INC | DOCU | 10,341 | $746 | 0.02% |
| 351 | EMCOR GROUP INC | EME | 1,149 | $746 | 0.02% |
| 352 | VIRTU FINANCIAL INC | 928254101 | 20,909 | $743 | 0.02% |
| 353 | JANUS HENDERSON PLC | JHG | 16,610 | $740 | 0.02% |
| 354 | COMMVAULT SYSTEMS | CVLT | 3,769 | $710 | 0.02% |
| 355 | VIATRIS INC | VTRS | 71,201 | $705 | 0.02% |
| 356 | COEUR MINING INC | 192108504 | 37,469 | $704 | 0.02% |
| 357 | FLUOR CORPORATION | FLR | 16,139 | $679 | 0.02% |
| 358 | ZIMMER BIOMET HLDS | ZBH | 6,800 | $670 | 0.02% |
| 359 | NEWMARK GROUP INC | NMRK | 35,138 | $655 | 0.02% |
| 360 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $651 | 0.02% |
| 361 | AFFILIATED MANAGE GR | MGRE | 2,708 | $646 | 0.02% |
| 362 | SENSATA TECH HLD PLC | ST | 21,142 | $646 | 0.02% |
| 363 | COTERRA ENERGY INC | CTRA | 26,864 | $636 | 0.02% |
| 364 | DHT HOLDINGS INC | DHT | 53,079 | $635 | 0.02% |
| 365 | NORTHWESTERN ENERGY | NWE | 10,636 | $624 | 0.02% |
| 366 | RANGE RESOURCES CORP | RRC | 16,583 | $624 | 0.02% |
| 367 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $611 | 0.02% |
| 368 | AMDOCS LTD | DOX | 7,055 | $579 | 0.02% |
| 369 | ESSENTIAL PPTYS RLTY | 29670E107 | 19,019 | $568 | 0.02% |
| 370 | PRUDENTIAL FINL | PUKPF | 5,230 | $543 | 0.02% |
| 371 | ATLASSIAN CORP | TEAM | 3,377 | $540 | 0.02% |
| 372 | BELLRING BRANDS INC | BRBR | 13,827 | $501 | 0.01% |
| 373 | ENTERPRISE FINL SVCS | 293712105 | 8,201 | $474 | 0.01% |
| 374 | INVESCO ETF FD TR II | IVZ | 40,000 | $464 | 0.01% |
| 375 | INTERNATIONAL GRW & | INTR | 10,165 | $458 | 0.01% |
| 376 | MOOG INC | MOG-B | 2,150 | $446 | 0.01% |
| 377 | OWENS CORNING | OC | 3,132 | $443 | 0.01% |
| 378 | HOME DEPOT INC | HD | 1,070 | $434 | 0.01% |
| 379 | BANNER CORPORATION | BANR | 6,599 | $432 | 0.01% |
| 380 | GEN DIGITAL INC | GENVR | 14,777 | $419 | 0.01% |
| 381 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $410 | 0.01% |
| 382 | CHECK POINT SOFTWARE | M22465104 | 1,975 | $408 | 0.01% |
| 383 | CONCENTRA GRP HLDGS | CON | 18,739 | $392 | 0.01% |
| 384 | EPAM SYS INC | EPAM | 2,478 | $377 | 0.01% |
| 385 | MATTEL INC | MAT | 22,072 | $372 | 0.01% |
| 386 | VISHAY INTERTECH | VSH | 23,723 | $364 | 0.01% |
| 387 | OCEANEERING INTL INC | 675232102 | 14,455 | $359 | 0.01% |
| 388 | GLOBAL X FDS | 37954Y657 | 18,000 | $350 | 0.01% |
| 389 | ABERCROMBIE & FITCH | ANF | 3,951 | $338 | 0.01% |
| 390 | WARNER BROS DISCVERY | WBD | 17,110 | $334 | 0.01% |
| 391 | MOLSON COORS BEVERAG | TAP-A | 6,831 | $309 | 0.01% |
| 392 | V F CORP | VFC | 20,928 | $302 | 0.01% |
| 393 | ICON PLC | ICLR | 1,654 | $289 | 0.01% |
| 394 | HEALTHPEAK PROPERTIE | DOC | 14,125 | $270 | 0.01% |
| 395 | VANGUARD INTL EQUITY | 922042775 | 3,350 | $239 | 0.01% |
| 396 | INGREDION INCORPRTD | INGR | 1,941 | $237 | 0.01% |
| 397 | ETF SER SOLUTIONS | 26922A198 | 12,000 | $236 | 0.01% |
| 398 | STATE STREET CORP | STT-PG | 10,100 | $235 | 0.01% |
| 399 | BRISTOL MYERS SQUIBB | CELG-RI | 4,925 | $222 | 0.01% |
| 400 | CIVITAS RESOURCES | 17888H103 | 6,836 | $222 | 0.01% |
| 401 | GOLDMAN SACHS TR | NVGLF | 7,287 | $213 | 0.01% |
| 402 | SILICON MOTION TECH | SIMO | 2,130 | $202 | 0.01% |