13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001863523-26-000001
Total Value
$3.7M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 192,578 | $118,305 | 3.21% |
| 2 | VANGUARD INDEX TR | 922908736 | 201,497 | $98,303 | 2.67% |
| 3 | STATE ST SPDR S&P500 | SPY | 129,440 | $88,268 | 2.40% |
| 4 | VANGUARD INDEX TR | 922908744 | 366,983 | $70,091 | 1.90% |
| 5 | ALPHABET INC | GOOG | 214,108 | $67,191 | 1.83% |
| 6 | US BANCORP DEL | USB-PS | 1,137,327 | $60,686 | 1.65% |
| 7 | ISHARES | 464287655 | 232,200 | $57,159 | 1.55% |
| 8 | JPMORGAN CHASE & CO | VYLD | 167,471 | $53,966 | 1.47% |
| 9 | HARTFORD INSURANCE | HIG-PG | 388,721 | $53,563 | 1.46% |
| 10 | JOHNSON & JOHNSON | JNJ | 256,040 | $52,990 | 1.44% |
| 11 | CUMMINS INC | CMI | 103,024 | $52,590 | 1.43% |
| 12 | CISCO SYSTEMS INC | CSCO | 663,396 | $51,102 | 1.39% |
| 13 | ISHARES INC | 464286608 | 720,600 | $46,190 | 1.25% |
| 14 | CITIGROUP INC | C-PR | 395,245 | $46,119 | 1.25% |
| 15 | NORTH SQ INVSTMNTS T | 66263L825 | 2,702,801 | $43,785 | 1.19% |
| 16 | DELTA AIR LINES | DAL | 629,101 | $43,661 | 1.19% |
| 17 | SYNCHRONY FINL | SYF-PB | 522,006 | $43,548 | 1.18% |
| 18 | BANK OF NEW YORK MEL | 064058100 | 367,370 | $42,651 | 1.16% |
| 19 | CATERPILLAR INC | CAT | 72,852 | $41,729 | 1.13% |
| 20 | NVIDIA CORP | NVDA | 218,871 | $40,820 | 1.11% |
| 21 | MICROSOFT CORP | MSFT | 82,944 | $40,112 | 1.09% |
| 22 | QUALCOMM INC | QCOM | 233,324 | $39,909 | 1.08% |
| 23 | CHEVRON CORP | CVX | 258,093 | $39,336 | 1.07% |
| 24 | APPLE INC | AAPL | 142,832 | $38,830 | 1.05% |
| 25 | ALPHABET INC | GOOG | 120,972 | $37,864 | 1.03% |
| 26 | GOLDMAN SACHS GROUP | GSCE | 43,052 | $37,847 | 1.03% |
| 27 | INTL BUSINESS MCHN | INTR | 123,436 | $36,559 | 0.99% |
| 28 | VANGUARD SCOTTSDAL | 92206C664 | 361,752 | $36,000 | 0.98% |
| 29 | GENERAL MOTORS CO | 37045V100 | 398,793 | $32,430 | 0.88% |
| 30 | ALTRIA GROUP INC | MO | 558,162 | $32,185 | 0.87% |
| 31 | AMERIPRISE FINANCIAL | 03076C106 | 64,592 | $31,671 | 0.86% |
| 32 | VERIZON COMMUNICATIO | VZ | 748,783 | $30,494 | 0.83% |
| 33 | EOG RESOURCES INC | EOG | 287,433 | $30,187 | 0.82% |
| 34 | MEDTRONIC PLC | MDT | 309,523 | $29,733 | 0.81% |
| 35 | SHELL PLC | RYDAF | 404,142 | $29,697 | 0.81% |
| 36 | NUCOR CORP | NUE | 168,001 | $27,404 | 0.74% |
| 37 | SIMON PPTY INC | 828806109 | 147,723 | $27,347 | 0.74% |
| 38 | UNITED RENTALS INC | URI | 32,667 | $26,437 | 0.72% |
| 39 | DUKE ENERGY CORP | DUKB | 221,722 | $25,987 | 0.71% |
| 40 | LOWES CO | 548661107 | 103,316 | $24,916 | 0.68% |
| 41 | ABBVIE INC | ABBV | 108,226 | $24,732 | 0.67% |
| 42 | LINCOLN NATL CORP | 534187109 | 528,853 | $23,549 | 0.64% |
| 43 | COCA-COLA EUROPACI | CCEP | 258,139 | $23,417 | 0.64% |
| 44 | ISHARES INC | 464286509 | 433,481 | $23,376 | 0.64% |
| 45 | CF INDUSTRIES HLDGS | 125269100 | 296,637 | $22,938 | 0.62% |
| 46 | FOX CORPORATION | FOX | 312,740 | $22,852 | 0.62% |
| 47 | ISHARES | 464288661 | 189,900 | $22,665 | 0.62% |
| 48 | APTIV PLC | APTV | 296,262 | $22,544 | 0.61% |
| 49 | ZOOM COMMUNICATIONS | ZM | 260,828 | $22,508 | 0.61% |
| 50 | PFIZER INC | PFE | 881,206 | $21,941 | 0.60% |
| 51 | T-MOBILE US INC | TMUSZ | 107,493 | $21,825 | 0.59% |
| 52 | THE CIGNA GROUP | 125523100 | 77,248 | $21,261 | 0.58% |
| 53 | NORTH SQ INVSTMNTS T | 66263L775 | 1,593,529 | $21,066 | 0.57% |
| 54 | AMAZON COM INC | AMZN | 90,862 | $20,971 | 0.57% |
| 55 | SANOFI | SNYNF | 420,004 | $20,354 | 0.55% |
| 56 | DOLLAR GEN CORP | 256677105 | 152,654 | $20,271 | 0.55% |
| 57 | GENERAL DYNAMICS | GD | 59,632 | $20,075 | 0.55% |
| 58 | MICRON TECHNOLOGY | MU | 67,341 | $19,219 | 0.52% |
| 59 | VANGUARD TAX MANAGED | 921943858 | 307,525 | $19,210 | 0.52% |
| 60 | BROADCOM INC | AVGO | 54,963 | $19,022 | 0.52% |
| 61 | EXPAND ENERGY CORP | EXE | 169,568 | $18,715 | 0.51% |
| 62 | CARLYLE GROUP INC | CGABL | 308,727 | $18,252 | 0.50% |
| 63 | WP CAREY INC | 92936U109 | 278,779 | $17,946 | 0.49% |
| 64 | META PLATFORMS INC | META | 26,943 | $17,787 | 0.48% |
| 65 | VANGUARD STAR FUND | 921909768 | 234,889 | $17,719 | 0.48% |
| 66 | VICI PPTYS INC | 925652109 | 594,417 | $16,713 | 0.45% |
| 67 | RTX CORPORATION | RTX | 86,501 | $15,864 | 0.43% |
| 68 | EDISON INTL | 281020107 | 262,999 | $15,788 | 0.43% |
| 69 | GLOBAL SHIP LEASE | GSL-PB | 446,060 | $15,629 | 0.42% |
| 70 | QUEST DIAGNOSTICS | DGX | 88,713 | $15,394 | 0.42% |
| 71 | TYSON FOODS INC | TSN | 257,007 | $15,065 | 0.41% |
| 72 | NORTH SQUARE INVESTM | 66263L593 | 1,174,929 | $15,051 | 0.41% |
| 73 | SPDR SERIES TRUST | 78464A854 | 185,083 | $14,847 | 0.40% |
| 74 | LILLY ELI & CO | LLY | 13,139 | $14,122 | 0.38% |
| 75 | HEALTHCARE SVCS GRP | 421906108 | 719,093 | $13,748 | 0.37% |
| 76 | AES CORP | AES | 925,035 | $13,268 | 0.36% |
| 77 | ISHARES | 464288877 | 181,057 | $12,929 | 0.35% |
| 78 | VANECK ETF TRUST | 92189F106 | 147,300 | $12,634 | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908363 | 19,669 | $12,335 | 0.34% |
| 80 | KROGER CO | KR | 188,922 | $11,797 | 0.32% |
| 81 | MINERALS TECHNOLOGS | MTX | 189,719 | $11,569 | 0.31% |
| 82 | VANGUARD INDEX TR | 922908751 | 43,102 | $11,117 | 0.30% |
| 83 | NEWMONT CORPORATION | NEMCL | 108,931 | $10,865 | 0.30% |
| 84 | WHITECAP RESOURCES | WCPRF | 1,272,623 | $10,664 | 0.29% |
| 85 | HANCOCK WHITNEY CORP | HWCPZ | 166,404 | $10,596 | 0.29% |
| 86 | ENERSYS | ENS | 67,841 | $9,956 | 0.27% |
| 87 | DNOW INC | DNOW | 718,348 | $9,519 | 0.26% |
| 88 | OFG BANCORP | OFG | 222,700 | $9,127 | 0.25% |
| 89 | ABACUS GLOBAL MGMT | 00258Y104 | 1,048,012 | $8,959 | 0.24% |
| 90 | CENTURY ALUM CO | CENX | 224,180 | $8,783 | 0.24% |
| 91 | PENGUIN SOLUTIONS IN | PENG | 446,669 | $8,735 | 0.24% |
| 92 | CATHAY GEN BANCORP | 149150104 | 179,883 | $8,705 | 0.24% |
| 93 | S&P WRLD EX US | 78463X889 | 187,025 | $8,306 | 0.23% |
| 94 | AMERICAN PUBLIC EDU | 02913V103 | 218,045 | $8,243 | 0.22% |
| 95 | NWPX INFRASTRUCTURE | NWPX | 130,920 | $8,181 | 0.22% |
| 96 | SUN COUNTRY AIRLINES | 866683105 | 567,512 | $8,167 | 0.22% |
| 97 | INTL BANCSHARES CORP | INTR | 120,047 | $7,975 | 0.22% |
| 98 | WHITESTONE REIT | WSR | 571,315 | $7,934 | 0.22% |
| 99 | EBAY INC | EBAY | 90,750 | $7,906 | 0.21% |
| 100 | AMERIS BANCORP | ABCB | 106,319 | $7,896 | 0.21% |
| 101 | ADAPTHEALTH CORP | AHCO | 781,348 | $7,783 | 0.21% |
| 102 | MURPHY OIL CORP | MUR | 245,776 | $7,681 | 0.21% |
| 103 | POSTAL REALTY TRUST | PSTL | 470,745 | $7,598 | 0.21% |
| 104 | HAWAIIAN ELEC INDS | 419870100 | 615,458 | $7,569 | 0.21% |
| 105 | OLYMPIC STEEL INC | 68162K106 | 175,415 | $7,505 | 0.20% |
| 106 | TESLA INC | TSLA | 16,676 | $7,497 | 0.20% |
| 107 | FIDELIS INSURANCE HO | FIHL | 379,567 | $7,429 | 0.20% |
| 108 | JACKSON FINANCIAL | JXN-PA | 69,623 | $7,425 | 0.20% |
| 109 | WORTHINGTON STEEL | 982104101 | 212,688 | $7,366 | 0.20% |
| 110 | BELDEN INC | BDC | 62,011 | $7,228 | 0.20% |
| 111 | NORTHEAST BANK | 66405S100 | 69,087 | $7,180 | 0.20% |
| 112 | GULFPORT ENERGY CORP | GPOR | 34,313 | $7,137 | 0.19% |
| 113 | VISHAY PRECISION GR | VPG | 184,690 | $7,111 | 0.19% |
| 114 | PEDIATRIX MEDICAL GR | MD | 330,152 | $7,063 | 0.19% |
| 115 | FLUSHING FINL CORP | 343873105 | 462,295 | $7,014 | 0.19% |
| 116 | STANDARD MOTOR PRODS | 853666105 | 190,184 | $7,008 | 0.19% |
| 117 | COHU INC | COHU | 297,529 | $6,924 | 0.19% |
| 118 | WISDOMTREE INC | WT | 562,493 | $6,856 | 0.19% |
| 119 | DIME COMMUNITY BANCS | 25432X102 | 227,498 | $6,845 | 0.19% |
| 120 | TEREX CORP | TEX | 127,540 | $6,808 | 0.18% |
| 121 | GILAT SATELLITE NTWK | GILT | 518,310 | $6,707 | 0.18% |
| 122 | PAN AMERICAN SILVER | 697900108 | 129,400 | $6,705 | 0.18% |
| 123 | BUILD A BEAR WORKSHP | BBW | 109,274 | $6,695 | 0.18% |
| 124 | COVENANT LOGISTICS | CVLG | 301,907 | $6,654 | 0.18% |
| 125 | INSPIRED ENTMT INC | 45782N108 | 707,428 | $6,621 | 0.18% |
| 126 | NETSCOUT SYS INC | NTCT | 242,827 | $6,573 | 0.18% |
| 127 | UNITIL CORP | UTL | 134,245 | $6,503 | 0.18% |
| 128 | COUSINS PPTYS INC | 222795502 | 251,889 | $6,493 | 0.18% |
| 129 | GENCO SHIPPING & TRA | GNK | 351,530 | $6,478 | 0.18% |
| 130 | APPLE HOSPITALITY | APLE | 544,005 | $6,447 | 0.18% |
| 131 | PARK HOTELS RESORTS | PK | 615,286 | $6,435 | 0.17% |
| 132 | INDEPENDENT BANK | 453838609 | 197,710 | $6,433 | 0.17% |
| 133 | SMARTFINANCIAL INC | SMBK | 172,230 | $6,372 | 0.17% |
| 134 | ENOVA INTERNATIONAL | 29357K103 | 40,077 | $6,300 | 0.17% |
| 135 | AEBI SCHMIDT HLDG AG | H00501108 | 494,852 | $6,259 | 0.17% |
| 136 | STONEX GROUP INC | SNEX | 64,891 | $6,173 | 0.17% |
| 137 | AVNET INC | AVT | 128,367 | $6,171 | 0.17% |
| 138 | MITEK SYS INC | MITK | 578,585 | $6,104 | 0.17% |
| 139 | LIVANOVA PLC | LIVN | 98,857 | $6,082 | 0.17% |
| 140 | DAKTRONICS INC | DAKT | 298,051 | $5,892 | 0.16% |
| 141 | BENCHMARK ELECTRS | 08160H101 | 136,420 | $5,833 | 0.16% |
| 142 | ISHARES TR | 46435G334 | 131,623 | $5,789 | 0.16% |
| 143 | OCEANFIRST FINL CORP | 675234108 | 322,414 | $5,787 | 0.16% |
| 144 | DBX ETF TR | 233051630 | 185,973 | $5,762 | 0.16% |
| 145 | KIMBALL ELECTRONICS | KE | 205,260 | $5,709 | 0.16% |
| 146 | SALLY BEAUTY HLDGS | SBH | 400,132 | $5,706 | 0.16% |
| 147 | COPA HOLDINGS | CPA | 47,148 | $5,688 | 0.15% |
| 148 | EQUITY BANCSHARES | EQBK | 127,115 | $5,676 | 0.15% |
| 149 | VISA INC | V | 16,080 | $5,641 | 0.15% |
| 150 | VALMONT INDS INC | 920253101 | 13,971 | $5,620 | 0.15% |
| 151 | UGI CORP | 902681105 | 149,381 | $5,592 | 0.15% |
| 152 | METALLUS INC | MTUS | 325,080 | $5,577 | 0.15% |
| 153 | LA Z BOY INC | LZB | 148,943 | $5,550 | 0.15% |
| 154 | CAPITOL FEDERAL FN | 14057J101 | 813,205 | $5,537 | 0.15% |
| 155 | REV GROUP INC | 749527107 | 89,341 | $5,433 | 0.15% |
| 156 | TETRA TECHNOLOGIES | 88162F105 | 579,100 | $5,424 | 0.15% |
| 157 | ITURAN LOCATN&CNTRL | M6158M104 | 125,650 | $5,405 | 0.15% |
| 158 | SIERRA BANCORP | BSRR | 165,180 | $5,399 | 0.15% |
| 159 | JOHNSON OUTDOORS INC | JOUT | 126,885 | $5,387 | 0.15% |
| 160 | BANDWIDTH INC | BAND | 345,813 | $5,342 | 0.15% |
| 161 | IDT CORPORATION | IDT | 103,950 | $5,321 | 0.14% |
| 162 | MYERS INDS INC | 628464109 | 283,760 | $5,311 | 0.14% |
| 163 | DUCOMMUN INC | DCO | 54,994 | $5,231 | 0.14% |
| 164 | HORIZON BANCORP INC | HBNC | 307,875 | $5,218 | 0.14% |
| 165 | BARRETT BUSINESS SER | 068463108 | 143,235 | $5,185 | 0.14% |
| 166 | FEDERAL AGRIC MTG | 313148306 | 29,535 | $5,183 | 0.14% |
| 167 | CRA INTERNATIONAL | 12618T105 | 25,478 | $5,113 | 0.14% |
| 168 | PRIMIS FINANCIAL CRP | FRST | 367,065 | $5,105 | 0.14% |
| 169 | EXCHANGE PLACE ADVIS | 301471108 | 198,202 | $5,092 | 0.14% |
| 170 | LEAR CORPORATION | LEA | 43,347 | $4,968 | 0.13% |
| 171 | KNOWLES CORPORATION | KN | 231,239 | $4,954 | 0.13% |
| 172 | NEW GOLD INC | 644535106 | 564,731 | $4,918 | 0.13% |
| 173 | PEOPLES BANCORP | PEBO | 161,125 | $4,837 | 0.13% |
| 174 | RINGCENTRAL INC | RNG | 166,827 | $4,818 | 0.13% |
| 175 | KOPPERS HOLDINGS | KOP | 177,480 | $4,806 | 0.13% |
| 176 | CERAGON NETWORKS LTD | CRNT | 2,284,048 | $4,795 | 0.13% |
| 177 | EVERQUOTE INC | EVER | 177,090 | $4,782 | 0.13% |
| 178 | PEGASYSTEMS INC | PEGA | 80,028 | $4,780 | 0.13% |
| 179 | VANGUARD INDEX TR | 922908611 | 22,531 | $4,772 | 0.13% |
| 180 | SELECT MED HLDGS | 81619Q105 | 313,250 | $4,652 | 0.13% |
| 181 | VANGUARD SPECIALIZED | 921908844 | 21,100 | $4,637 | 0.13% |
| 182 | ALERUS FINL CORP | 01446U103 | 201,940 | $4,548 | 0.12% |
| 183 | MASTERCARD INC | MA | 7,826 | $4,470 | 0.12% |
| 184 | F&G ANNUITIES & LIFE | FGSN | 144,764 | $4,466 | 0.12% |
| 185 | AMERANT BANCORP INC | AMTB | 227,875 | $4,445 | 0.12% |
| 186 | ISHARES MSCI | 46429B598 | 81,940 | $4,427 | 0.12% |
| 187 | UPBOUND GROUP INC | UPBD | 251,985 | $4,425 | 0.12% |
| 188 | ISHARES | 464286806 | 103,646 | $4,406 | 0.12% |
| 189 | TALOS ENERGY INC | TALO | 397,515 | $4,380 | 0.12% |
| 190 | ABM INDS INC | 000957100 | 103,231 | $4,366 | 0.12% |
| 191 | NETFLIX INC | NFLX | 46,525 | $4,363 | 0.12% |
| 192 | RESIDEO TECHNOLOGIES | REZI | 123,646 | $4,343 | 0.12% |
| 193 | CORECIVIC INC | CXW | 226,051 | $4,321 | 0.12% |
| 194 | ORACLE CORP | ORCL-PD | 22,154 | $4,316 | 0.12% |
| 195 | AVISTA CORPORATION | AVA | 111,917 | $4,313 | 0.12% |
| 196 | TIMKEN CO | TKR | 51,218 | $4,311 | 0.12% |
| 197 | KLA CORPORATION | KLAC | 3,542 | $4,304 | 0.12% |
| 198 | NORTHWEST NATURAL HL | 66765N105 | 91,028 | $4,255 | 0.12% |
| 199 | HOMETRUST BANCSHAR | HTB | 98,800 | $4,240 | 0.12% |
| 200 | RANGER ENERGY SVCS | 75282U104 | 300,849 | $4,207 | 0.11% |
| 201 | VERSABANK NEW | VBNK | 280,591 | $4,203 | 0.11% |
| 202 | INTERFACE INC | TILE | 150,253 | $4,197 | 0.11% |
| 203 | AMPLIFY ENERGY CORP | AMPY | 918,015 | $4,193 | 0.11% |
| 204 | ACCO BRANDS CORP | ACCO | 1,118,591 | $4,172 | 0.11% |
| 205 | GOODYEAR TIRE & RUBR | 382550101 | 473,078 | $4,145 | 0.11% |
| 206 | PATHWARD FINANCIAL | CASH | 58,363 | $4,142 | 0.11% |
| 207 | SM ENERGY COMPANY | SM | 220,504 | $4,123 | 0.11% |
| 208 | EXPEDIA GROUP INC | EXPE | 14,529 | $4,116 | 0.11% |
| 209 | VAALCO ENERGY INC | EGY | 1,112,437 | $4,050 | 0.11% |
| 210 | ISHARES INC | 464286400 | 126,960 | $4,033 | 0.11% |
| 211 | ALAMO GROUP INC | ALG | 23,883 | $4,008 | 0.11% |
| 212 | FIRST INTERNET BANC | INBKZ | 191,854 | $4,005 | 0.11% |
| 213 | NEXPOINT RESIDNL TR | NXRT | 132,538 | $3,989 | 0.11% |
| 214 | CLEANSPARK INC | CLSKW | 391,785 | $3,966 | 0.11% |
| 215 | ISHARES INC | 46434G780 | 142,994 | $3,934 | 0.11% |
| 216 | ALLEGIANT TRAVEL CO | ALGT | 45,995 | $3,922 | 0.11% |
| 217 | GATES INDL CORP PL | G39108108 | 180,014 | $3,865 | 0.10% |
| 218 | EURONET WORLDWIDE | EEFT | 50,727 | $3,862 | 0.10% |
| 219 | ONESPAN INC | OSPN | 299,320 | $3,843 | 0.10% |
| 220 | SIGA TECHNOLOGIES | SIGA | 627,870 | $3,835 | 0.10% |
| 221 | ISHARES TR | 46432F842 | 42,684 | $3,818 | 0.10% |
| 222 | TEEKAY TANKERS LTD | TNK | 71,335 | $3,812 | 0.10% |
| 223 | KELLY SERVICES INC | BEKE | 432,025 | $3,800 | 0.10% |
| 224 | WISDOMTREE TR | WT | 71,237 | $3,781 | 0.10% |
| 225 | PRIMORIS SVCS CORP | 74164F103 | 30,413 | $3,774 | 0.10% |
| 226 | KEMPER CORPORATION | KMPB | 92,941 | $3,768 | 0.10% |
| 227 | CASS INFORMATION SYS | CASS | 90,340 | $3,750 | 0.10% |
| 228 | DONEGAL GROUP INC | DGICB | 179,160 | $3,581 | 0.10% |
| 229 | COSTCO WHSL CORP | 22160K105 | 4,156 | $3,581 | 0.10% |
| 230 | UNITED FIRE GROUP | UFCS | 97,435 | $3,542 | 0.10% |
| 231 | SCIENCE APLCTNS INTL | 808625107 | 34,744 | $3,497 | 0.10% |
| 232 | GUARDIAN PHARMACY SR | 40145W101 | 116,095 | $3,492 | 0.09% |
| 233 | SPOK HLDGS INC | SPOK | 262,945 | $3,471 | 0.09% |
| 234 | MISTRAS GROUP INC | MG | 269,301 | $3,408 | 0.09% |
| 235 | CLIMB GLOBAL SOLUTIO | CLMB | 33,115 | $3,403 | 0.09% |
| 236 | GOLD.COM INC | GOLD | 96,009 | $3,270 | 0.09% |
| 237 | FIRST FINL CORP | 320218100 | 53,750 | $3,245 | 0.09% |
| 238 | BRIDGEWATER BANCSHAR | BWBBP | 181,365 | $3,181 | 0.09% |
| 239 | NATURE SUNSHINE PROD | 639027101 | 146,757 | $3,167 | 0.09% |
| 240 | WATERSTONE FINANCIAL | 94188P101 | 191,295 | $3,167 | 0.09% |
| 241 | MARATHON PETROLEUM | MARA | 19,362 | $3,148 | 0.09% |
| 242 | ECOLAB INC | ECL | 11,974 | $3,140 | 0.09% |
| 243 | CLEAR SECURE INC. | YOU | 85,676 | $3,007 | 0.08% |
| 244 | PALANTIR TECH INC | PLTR | 16,823 | $2,993 | 0.08% |
| 245 | MANITOWOC INC | MTW | 248,730 | $2,981 | 0.08% |
| 246 | NATL HEALTHCARE CP | NHC | 20,685 | $2,836 | 0.08% |
| 247 | ADV MICRO DEVICES | AMD | 13,180 | $2,824 | 0.08% |
| 248 | INOGEN INC | INGN | 416,000 | $2,799 | 0.08% |
| 249 | ETF S&P EMRG MKTS | 78463X509 | 58,716 | $2,749 | 0.07% |
| 250 | BAR HBR BANKSHARES | 066849100 | 86,860 | $2,696 | 0.07% |
| 251 | IMAX CORP | IMAX | 72,580 | $2,683 | 0.07% |
| 252 | INTERNATIONAL SEAWAY | INSW | 54,165 | $2,628 | 0.07% |
| 253 | TRANSDIGM GROUP | TDG | 1,929 | $2,568 | 0.07% |
| 254 | GE VERNOVA INC | GEV | 3,922 | $2,563 | 0.07% |
| 255 | ARDMORE SHIPPING C | ASC | 240,049 | $2,540 | 0.07% |
| 256 | NATURAL GROCERS BY | NGVC | 100,604 | $2,522 | 0.07% |
| 257 | AMENTUM HOLDINGS INC | AMTM | 84,759 | $2,457 | 0.07% |
| 258 | APPLOVIN CORPORATION | APP | 3,647 | $2,456 | 0.07% |
| 259 | STRYKER CORP | SYK | 6,870 | $2,417 | 0.07% |
| 260 | DELL TECHNOLOGIES IN | DELL | 18,919 | $2,382 | 0.06% |
| 261 | ADVANCE AUTO PARTS | AAP | 60,595 | $2,381 | 0.06% |
| 262 | INTUITIVE SURGIC INC | ISRG | 4,094 | $2,317 | 0.06% |
| 263 | UBER TECHNOLOGIES | UBER | 28,240 | $2,311 | 0.06% |
| 264 | MARRIOTT INTL INC | 571903202 | 7,300 | $2,264 | 0.06% |
| 265 | HELIX ENRGY SOLNS | 42330P107 | 360,315 | $2,259 | 0.06% |
| 266 | INTUIT | INTU | 3,389 | $2,244 | 0.06% |
| 267 | SUPER GROUP (SGHC) | SGHC | 186,742 | $2,229 | 0.06% |
| 268 | FIRST BANK WILLIAMS | 31931U102 | 134,005 | $2,206 | 0.06% |
| 269 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,188 | 0.06% |
| 270 | CAPITAL ONE FINL CO | 14040H105 | 9,003 | $2,183 | 0.06% |
| 271 | PAYPAL HLDGS INC | PYPL | 37,305 | $2,180 | 0.06% |
| 272 | SHOE CARNIVAL INC | SCVL | 127,060 | $2,144 | 0.06% |
| 273 | CROWDSTRIKE HOLDIN | CRWD | 4,548 | $2,132 | 0.06% |
| 274 | EXLSERVICE HOLDINGS | EXLS | 49,687 | $2,109 | 0.06% |
| 275 | CLOUDFLARE INC | NET | 10,585 | $2,090 | 0.06% |
| 276 | ATKORE INC | ATKR | 33,012 | $2,087 | 0.06% |
| 277 | WALMART INC | WMT | 18,559 | $2,067 | 0.06% |
| 278 | CELESTICA INC | CLS | 6,893 | $2,038 | 0.06% |
| 279 | WELLS FARGO & CO | 949746101 | 21,479 | $2,002 | 0.05% |
| 280 | SALESFORCE INC | CRM | 7,441 | $1,972 | 0.05% |
| 281 | NORTH SQUARE INVESTM | 66263L643 | 222,954 | $1,971 | 0.05% |
| 282 | TASKUS INC | TASK | 163,481 | $1,928 | 0.05% |
| 283 | VERISK ANALYTICS INC | VRSK | 8,328 | $1,863 | 0.05% |
| 284 | OREILLY AUTOMOTIVE I | 67103H107 | 20,385 | $1,859 | 0.05% |
| 285 | SERVICENOW INC | NOW | 12,070 | $1,847 | 0.05% |
| 286 | APOGEE ENTERPRISES | APOG | 50,528 | $1,839 | 0.05% |
| 287 | CHUBB LIMITED | CB | 5,887 | $1,838 | 0.05% |
| 288 | ABBOTT LABS | ABLZF | 14,646 | $1,835 | 0.05% |
| 289 | SPOTIFY TECHNOLOGY | SPOT | 3,105 | $1,805 | 0.05% |
| 290 | AXON ENTERPRISE INC | AXON | 3,170 | $1,803 | 0.05% |
| 291 | NOVARTIS AG | NVSEF | 12,847 | $1,772 | 0.05% |
| 292 | FIRST BANCORP ME | FNLC | 66,345 | $1,753 | 0.05% |
| 293 | INNOVATIVE INDL PPTY | INHD | 36,718 | $1,739 | 0.05% |
| 294 | INVESCO EXCHANGETRAD | IVZ | 15,200 | $1,731 | 0.05% |
| 295 | GAMING&LEISURE PPTYS | 36467J108 | 38,695 | $1,730 | 0.05% |
| 296 | QUANTA SVCS INC | 74762E102 | 3,972 | $1,677 | 0.05% |
| 297 | ASTRAZENECA | AZN | 18,136 | $1,669 | 0.05% |
| 298 | SYSCO CORP | SYY | 22,405 | $1,651 | 0.04% |
| 299 | TAKE-TWO INTERACTIVE | TTWO | 6,374 | $1,634 | 0.04% |
| 300 | SPDR SER TR | 78468R853 | 34,842 | $1,632 | 0.04% |
| 301 | ORION S.A. | OEC | 293,543 | $1,550 | 0.04% |
| 302 | JACOBS SOLUTIONS INC | J | 11,492 | $1,522 | 0.04% |
| 303 | BEAZER HOMES USA | BZH | 73,910 | $1,499 | 0.04% |
| 304 | TARGET CORPORATION | TGT | 15,316 | $1,497 | 0.04% |
| 305 | SNOWFLAKE INC | SNOW | 6,799 | $1,493 | 0.04% |
| 306 | CYBERARK SOFTWARE | M2682V108 | 3,227 | $1,438 | 0.04% |
| 307 | DICKS SPORTING GOODS | 253393102 | 7,254 | $1,436 | 0.04% |
| 308 | DOVER CORP | DOV | 7,330 | $1,431 | 0.04% |
| 309 | ISHARES | 464287465 | 14,900 | $1,431 | 0.04% |
| 310 | REDDIT INC | RDDT | 6,051 | $1,393 | 0.04% |
| 311 | GILEAD SCIENCES INC | GILD | 10,805 | $1,326 | 0.04% |
| 312 | UNIVERSAL HEALTH SVC | 913903100 | 6,057 | $1,320 | 0.04% |
| 313 | SHOPIFY INC | SHOP | 8,103 | $1,304 | 0.04% |
| 314 | BRIGHTSPRING HEALTH | 10950A106 | 34,456 | $1,289 | 0.04% |
| 315 | COHERENT CORP | COHR | 6,847 | $1,265 | 0.03% |
| 316 | AT&T INC | T-PC | 50,585 | $1,257 | 0.03% |
| 317 | MERCK & CO INC | MRK | 11,780 | $1,240 | 0.03% |
| 318 | NORTH SQ INVSTMNTS T | 66263L791 | 115,671 | $1,145 | 0.03% |
| 319 | DEERE & CO | DE | 2,326 | $1,082 | 0.03% |
| 320 | EPLUS INC | PLUS | 12,258 | $1,075 | 0.03% |
| 321 | DATADOG INC | DDOG | 7,638 | $1,041 | 0.03% |
| 322 | ELANCO ANIMAL HEALTH | ELAN | 45,680 | $1,034 | 0.03% |
| 323 | OUTFRONT MEDIA INC | OUT | 42,430 | $1,022 | 0.03% |
| 324 | PUBLIC SVC ENTERPR | 744573106 | 12,634 | $1,014 | 0.03% |
| 325 | ZSCALER INC | ZS | 4,465 | $1,002 | 0.03% |
| 326 | VIATRIS INC | VTRS | 79,524 | $990 | 0.03% |
| 327 | VERTIV HOLDINGS LLC | VRT | 6,091 | $982 | 0.03% |
| 328 | BIOGEN INC | BIIB | 5,481 | $964 | 0.03% |
| 329 | HUMANA INC | HUM | 3,741 | $958 | 0.03% |
| 330 | ISHARES | 464287481 | 6,800 | $931 | 0.03% |
| 331 | PORTLAND GEN ELEC CO | 736508847 | 19,229 | $923 | 0.03% |
| 332 | AFFILIATED MANAGE GR | MGRE | 3,187 | $919 | 0.02% |
| 333 | VONTIER CORPORATION | VNT | 23,930 | $890 | 0.02% |
| 334 | EUROPACIFIC GROWTH F | 29875E100 | 14,734 | $889 | 0.02% |
| 335 | VIRTU FINANCIAL INC | 928254101 | 25,881 | $862 | 0.02% |
| 336 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $852 | 0.02% |
| 337 | DOCUSIGN INC | DOCU | 12,161 | $832 | 0.02% |
| 338 | CROWN HOLDINGS INC | CCK | 8,037 | $827 | 0.02% |
| 339 | TECHNIPFMC PLC | FTI | 17,899 | $798 | 0.02% |
| 340 | JAZZ PHARMA PLC | JAZZ | 4,663 | $793 | 0.02% |
| 341 | GOLDMAN SACHS TR | NVGLF | 48,161 | $779 | 0.02% |
| 342 | CENCORA INC | COR | 2,276 | $769 | 0.02% |
| 343 | ROBINHOOD MARKETS IN | 770700102 | 6,755 | $765 | 0.02% |
| 344 | DHT HOLDINGS INC | DHT | 62,259 | $760 | 0.02% |
| 345 | FLUOR CORPORATION | FLR | 18,810 | $746 | 0.02% |
| 346 | MATTEL INC | MAT | 37,273 | $740 | 0.02% |
| 347 | EMCOR GROUP INC | EME | 1,206 | $738 | 0.02% |
| 348 | NEWMARK GROUP INC | NMRK | 41,672 | $723 | 0.02% |
| 349 | RANGE RESOURCES CORP | RRC | 20,121 | $709 | 0.02% |
| 350 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $692 | 0.02% |
| 351 | GEN DIGITAL INC | GENVR | 25,234 | $686 | 0.02% |
| 352 | NORTHWESTERN ENERGY | NWE | 10,589 | $683 | 0.02% |
| 353 | ROBLOX CORP | RBLX | 8,354 | $676 | 0.02% |
| 354 | ZIMMER BIOMET HLDS | ZBH | 7,483 | $672 | 0.02% |
| 355 | MOSAIC CO | MOS | 27,350 | $659 | 0.02% |
| 356 | COEUR MINING INC | 192108504 | 36,929 | $658 | 0.02% |
| 357 | CHECK POINT SOFTWARE | M22465104 | 3,530 | $655 | 0.02% |
| 358 | V F CORP | VFC | 34,785 | $629 | 0.02% |
| 359 | EPAM SYS INC | EPAM | 3,062 | $624 | 0.02% |
| 360 | ENTERPRISE FINL SVCS | 293712105 | 11,341 | $613 | 0.02% |
| 361 | AMERICAN EXPRESS CO | AXP | 1,630 | $603 | 0.02% |
| 362 | PRUDENTIAL FINL | PUKPF | 5,230 | $590 | 0.02% |
| 363 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $578 | 0.02% |
| 364 | AMDOCS LTD | DOX | 7,055 | $568 | 0.02% |
| 365 | COREWEAVE INC | CRWV | 7,374 | $530 | 0.01% |
| 366 | ABERCROMBIE & FITCH | ANF | 4,121 | $520 | 0.01% |
| 367 | MOOG INC | MOG-B | 2,065 | $503 | 0.01% |
| 368 | BANNER CORPORATION | BANR | 7,994 | $501 | 0.01% |
| 369 | INTERNATIONAL GRW & | INTR | 10,165 | $455 | 0.01% |
| 370 | FREEPORT-MCMORAN INC | FCX | 8,395 | $426 | 0.01% |
| 371 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $416 | 0.01% |
| 372 | OWENS CORNING | OC | 3,638 | $407 | 0.01% |
| 373 | ISHARES | 464287234 | 7,300 | $399 | 0.01% |
| 374 | EMERSON ELEC CO | EMR | 2,850 | $378 | 0.01% |
| 375 | TOWER SEMICONDUCTO | TSEM | 3,199 | $375 | 0.01% |
| 376 | SILICON MOTION TECH | SIMO | 3,984 | $370 | 0.01% |
| 377 | HOME DEPOT INC | HD | 1,070 | $368 | 0.01% |
| 378 | JANUS HENDERSON PLC | JHG | 7,503 | $357 | 0.01% |
| 379 | ICON PLC | ICLR | 1,921 | $350 | 0.01% |
| 380 | OCEANEERING INTL INC | 675232102 | 14,398 | $348 | 0.01% |
| 381 | AMGEN INC | AMGN | 1,054 | $347 | 0.01% |
| 382 | COTERRA ENERGY INC | CTRA | 13,138 | $346 | 0.01% |
| 383 | VISHAY INTERTECH | VSH | 23,609 | $342 | 0.01% |
| 384 | CONCENTRA GRP HLDGS | CON | 17,403 | $342 | 0.01% |
| 385 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $337 | 0.01% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 4,135 | $331 | 0.01% |
| 387 | CHART INDS INC | 16115Q308 | 1,445 | $298 | 0.01% |
| 388 | HONEYWELL INTL INC | 438516106 | 1,514 | $295 | 0.01% |
| 389 | EQUUS INVEST | 99Y801GT6 | 276,653 | $277 | 0.01% |
| 390 | PHILIP MORRIS INTL | 718172109 | 1,724 | $275 | 0.01% |
| 391 | BRISTOL MYERS SQUIBB | CELG-RI | 4,925 | $266 | 0.01% |
| 392 | AGILENT TECHN INC | A | 1,847 | $252 | 0.01% |
| 393 | INGREDION INCORPRTD | INGR | 2,256 | $249 | 0.01% |
| 394 | VANGUARD INTL EQUITY | 922042775 | 3,350 | $246 | 0.01% |
| 395 | WALT DISNEY CO | 254687106 | 2,159 | $246 | 0.01% |
| 396 | REGAL REXNORD CORP | RRX | 1,663 | $234 | 0.01% |
| 397 | HEALTHPEAK PROPERTIE | DOC | 14,125 | $227 | 0.01% |
| 398 | GOLDMAN SACHS TR | NVGLF | 7,287 | $221 | 0.01% |
| 399 | NXP SEMICONDUCTR | NXPI | 974 | $213 | 0.01% |