CSM Advisors, LLC

Portfolio Overview

CSM Advisors, LLC disclosed 407 positions worth $4.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 51 new positions and exited 44 — including a new stake in $VLO and a full exit from $AES. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from CSM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1863523.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $122.6K702,962 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $122.3K481,731 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $88.8K239,938 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $88.4K153,111 sh

• VANGUARD INDEX TR

  —

  Quality

  $88.3K202,179 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $84.2K129,440 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $79.0K274,645 sh

• VANGUARD INDEX TR

  —

  Quality

  $72.0K367,088 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $65.4K314,189 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $54.5K222,785 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$122.6K	702,962
Apple Inc.$AAPL	76.1#112	$122.3K	481,731
MICROSOFT CORP$MSFT	83.7#15	$88.8K	239,938
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$88.4K	153,111
VANGUARD INDEX TR	—	$88.3K	202,179
SPDR S&P 500 ETF TRUST$SPY	—	$84.2K	129,440
Alphabet Inc.$GOOG	80.2	$79.0K	274,645
VANGUARD INDEX TR	—	$72.0K	367,088
AMAZON COM INC$AMZN	74.6	$65.4K	314,189
JOHNSON & JOHNSON$JNJ	72.8	$54.5K	222,785

Showing top 10 of 407 holdings.

Full Holdings — CSM Advisors, LLC (Q1 2026)

All 407 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$122,597	3.0%	+221%	90.2
2	$AAPL	Apple Inc.	$122,254	3.0%	+237%	76.1
3	$MSFT	MICROSOFT CORP	$88,816	2.2%	+189%	83.7
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$88,373	2.2%	-20%	—
5	—	VANGUARD INDEX TR	$88,310	2.2%	+0%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$84,180	2.1%	+0%	—
7	$GOOG	Alphabet Inc.	$78,973	1.9%	+127%	80.2
8	—	VANGUARD INDEX TR	$72,024	1.8%	+0%	—
9	$AMZN	AMAZON COM INC	$65,436	1.6%	+246%	74.6
10	$JNJ	JOHNSON & JOHNSON	$54,453	1.3%	-13%	72.8
11	$USB	US BANCORP DE	$54,276	1.3%	-8%	71.4
12	$CSCO	CISCO SYSTEMS, INC.	$52,776	1.3%	+3%	72.3
13	$AVGO	Broadcom Inc.	$50,136	1.2%	+195%	86.4
14	$CAT	CATERPILLAR INC	$50,041	1.2%	-3%	67.8
15	$CMI	CUMMINS INC	$48,065	1.2%	-13%	58.9
16	—	ISHARES INC	$45,152	1.1%	+0%	—
17	$CVX	CHEVRON CORP	$43,443	1.1%	-19%	54.7
18	$JPM	JPMORGAN CHASE & CO	$43,105	1.1%	-13%	35.6
19	—	NORTH SQ INVSTMNTS T	$42,553	1.1%	-4%	—
20	$HIG	HARTFORD INSURANCE GROUP, INC.	$41,862	1.0%	-20%	69.5
21	$GOOGL	Alphabet Inc.	$40,481	1.0%	-34%	80.2
22	$VZ	VERIZON COMMUNICATIONS INC	$39,555	1.0%	+5%	71.6
23	$C	CITIGROUP INC	$38,792	0.9%	-13%	54.8
24	—	VANGUARD SCOTTSDAL	$38,058	0.9%	+5%	—
25	$__PARK_1390777	Bank of New York Mellon Corp	$37,737	0.9%	-13%	36.7
26	$DAL	DELTA AIR LINES, INC.	$36,253	0.9%	-13%	64.4
27	$EOG	EOG RESOURCES INC	$36,120	0.9%	-13%	71.1
28	$TSLA	Tesla, Inc.	$34,408	0.8%	+455%	50.1
29	$MO	ALTRIA GROUP, INC.	$33,981	0.8%	-8%	72.1
30	$SHEL	Shell plc	$32,475	0.8%	-14%	—
31	$GS	GOLDMAN SACHS GROUP INC	$32,039	0.8%	-12%	—
32	$SYF	Synchrony Financial	$30,615	0.8%	-14%	—
33	$DUK	Duke Energy CORP	$28,653	0.7%	-1%	64
34	$MU	MICRON TECHNOLOGY INC	$27,830	0.7%	+22%	88.4
35	$ABBV	AbbVie Inc.	$27,409	0.7%	+16%	59.3
36	$LLY	ELI LILLY & Co	$26,754	0.7%	+121%	89.3
37	$QCOM	QUALCOMM INC/DE	$26,317	0.7%	-12%	81.9
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$25,893	0.6%	-13%	66.7
39	$GM	General Motors Co	$25,787	0.6%	-13%	58.7
40	$NEE	NEXTERA ENERGY INC	$25,404	0.6%	+6513%	71.7
41	$KLAC	KLA CORP	$25,247	0.6%	+384%	84.4
42	$AMP	AMERIPRISE FINANCIAL INC	$24,922	0.6%	-13%	70.2
43	—	ISHARES INC	$23,920	0.6%	+1%	—
44	$NFLX	NETFLIX INC	$23,462	0.6%	+424%	86.7
45	$MDT	Medtronic plc	$23,243	0.6%	-13%	—
46	$FOXA	Fox Corp	$22,919	0.6%	+25%	65.1
47	—	ISHARES	$22,522	0.6%	+0%	—
48	$PFE	PFIZER INC	$21,414	0.5%	-13%	69
49	$SPG	SIMON PROPERTY GROUP INC.	$20,550	0.5%	-25%	76.9
50	—	VANGUARD TAX MANAGED	$20,315	0.5%	+3%	—
51	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$20,254	0.5%	-13%	—
52	$URI	UNITED RENTALS, INC.	$19,591	0.5%	-18%	70.7
53	$NUE	NUCOR CORP	$19,382	0.5%	-32%	58.9
54	—	VANGUARD STAR FUND	$18,951	0.5%	+5%	—
55	$VLO	VALERO ENERGY CORP/TX	$18,746	0.5%	NEW	51.4
56	$V	VISA INC.	$18,590	0.5%	+282%	83.5
57	$ZM	Zoom Communications, Inc.	$18,580	0.5%	-11%	72.4
58	—	NORTH SQ INVSTMNTS T	$18,158	0.5%	-12%	—
59	$GD	GENERAL DYNAMICS CORP	$18,003	0.4%	-12%	73
60	$CI	Cigna Group	$17,829	0.4%	-13%	66.8
61	$SNY	Sanofi	$17,506	0.4%	-13%	—
62	$CF	CF Industries Holdings, Inc.	$17,374	0.4%	-55%	76.8
63	$GSL	Global Ship Lease, Inc.	$17,070	0.4%	+3%	—
64	$ARM	ARM HOLDINGS PLC /UK	$16,897	0.4%	NEW	—
65	$EIX	EDISON INTERNATIONAL	$16,656	0.4%	-13%	70.7
66	$EXE	EXPAND ENERGY Corp	$16,110	0.4%	-13%	83.9
67	$COST	COSTCO WHOLESALE CORP /NEW	$15,764	0.4%	+281%	67
68	$DG	DOLLAR GENERAL CORP	$15,731	0.4%	-13%	60.4
69	—	NORTH SQUARE INVESTM	$15,391	0.4%	+0%	—
70	$APTV	Aptiv PLC	$15,046	0.4%	-27%	—
71	$DGX	QUEST DIAGNOSTICS INC	$15,030	0.4%	-14%	69.1
72	$MA	Mastercard Inc	$15,012	0.4%	+284%	81.7
73	$NTCT	NETSCOUT SYSTEMS INC	$14,635	0.4%	+90%	62.7
74	$MTX	MINERALS TECHNOLOGIES INC	$14,581	0.4%	+8%	40.9
75	$RTX	RTX Corp	$14,441	0.3%	-13%	70
76	$LOW	LOWES COMPANIES INC	$14,180	0.3%	-42%	63.5
77	—	ISHARES	$13,947	0.3%	+4%	—
78	$TEX	TEREX CORP	$13,933	0.3%	+85%	49.9
79	$MELI	MERCADOLIBRE INC	$13,924	0.3%	NEW	77.5
80	$HCSG	HEALTHCARE SERVICES GROUP INC	$13,873	0.3%	+4%	62.1
81	$WPC	W. P. Carey Inc.	$13,674	0.3%	-28%	62.1
82	$AMD	ADVANCED MICRO DEVICES INC	$13,377	0.3%	+399%	78.8
83	—	SPDR SERIES TRUST	$13,325	0.3%	-6%	—
84	$CG	Carlyle Group Inc.	$13,313	0.3%	-11%	47.3
85	$LNC	LINCOLN NATIONAL CORP	$13,235	0.3%	-29%	50.8
86	$GE	GENERAL ELECTRIC CO	$12,880	0.3%	NEW	74.8
87	—	VANGUARD INDEX TR	$11,886	0.3%	+5%	—
88	$KR	KROGER CO	$11,830	0.3%	-13%	51.1
89	—	VANGUARD INDEX FDS	$11,775	0.3%	+0%	—
90	$HWC	HANCOCK WHITNEY CORP	$11,597	0.3%	+10%	—
91	$PLTR	Palantir Technologies Inc.	$11,487	0.3%	+367%	85.8
92	$VICI	VICI PROPERTIES INC.	$11,334	0.3%	-30%	76.2
93	—	WHITECAP RESOURCES	$11,150	0.3%	-22%	—
94	$WMT	Walmart Inc.	$11,102	0.3%	+381%	63.2
95	$ENS	EnerSys	$10,659	0.3%	-10%	56
96	$TALO	TALOS ENERGY INC.	$10,478	0.3%	+67%	49.2
97	$TSN	TYSON FOODS, INC.	$10,406	0.3%	-37%	51.9
98	$AHCO	AdaptHealth Corp.	$10,205	0.3%	+10%	47.9
99	$NEM	NEWMONT Corp /DE/	$10,203	0.3%	-13%	88.3
100	$MUR	MURPHY OIL CORP	$10,175	0.3%	+0%	46.4
101	$GEV	GE Vernova Inc.	$10,094	0.3%	+195%	70.1
102	$OFG	OFG BANCORP	$9,887	0.2%	+10%	—
103	$CATY	CATHAY GENERAL BANCORP	$9,842	0.2%	+10%	60.1
104	$PENG	Penguin Solutions, Inc.	$9,631	0.2%	+23%	46.7
105	$SBH	Sally Beauty Holdings, Inc.	$9,442	0.2%	+70%	53.6
106	$DNOW	DNOW Inc.	$9,387	0.2%	+10%	49.6
107	$NWPX	NWPX Infrastructure, Inc.	$9,310	0.2%	-9%	59.9
108	$WSR	Whitestone REIT	$9,175	0.2%	-1%	57.9
109	$CENX	CENTURY ALUMINUM CO	$9,138	0.2%	-31%	67
110	$ABCB	Ameris Bancorp	$9,101	0.2%	+10%	—
111	$LRCX	LAM RESEARCH CORP	$8,954	0.2%	NEW	82.4
112	$IBOC	INTERNATIONAL BANCSHARES CORP	$8,866	0.2%	+10%	—
113	$PSTL	Postal Realty Trust, Inc.	$8,691	0.2%	-0%	62.7
114	$MITK	MITEK SYSTEMS INC	$8,685	0.2%	+11%	56.2
115	$AVT	AVNET INC	$8,679	0.2%	+10%	49.2
116	$SNEX	StoneX Group Inc.	$8,596	0.2%	+64%	60.3
117	$ORCL	ORACLE CORP	$8,550	0.2%	+162%	67.2
118	$COHU	COHU INC	$8,394	0.2%	-8%	25.2
119	$CVLG	COVENANT LOGISTICS GROUP, INC.	$8,138	0.2%	-1%	47.4
120	$SM	SM Energy Co	$8,096	0.2%	+18%	66.6
121	$PLGO	Pelagos Insurance Capital Ltd	$7,961	0.2%	+10%	—
122	$GNK	GENCO SHIPPING & TRADING LTD	$7,888	0.2%	-1%	—
123	$BDC	BELDEN INC.	$7,812	0.2%	+10%	57.4
124	$MD	Pediatrix Medical Group, Inc.	$7,748	0.2%	+10%	55.4
125	$EGY	VAALCO ENERGY INC /DE/	$7,744	0.2%	+10%	29.9
126	$BAND	Bandwidth Inc.	$7,734	0.2%	+25%	44.2
127	—	NORTHEAST BANK	$7,696	0.2%	-1%	—
128	—	DIME COMMUNITY BANCS	$7,661	0.2%	-0%	—
129	$WT	WisdomTree, Inc.	$7,597	0.2%	-7%	62.9
130	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$7,531	0.2%	-18%	48
131	$KOP	Koppers Holdings Inc.	$7,524	0.2%	+10%	39
132	—	S&P WRLD EX US	$7,437	0.2%	-13%	—
133	$EBAY	EBAY INC	$7,155	0.2%	-13%	69.3
134	$ABX	Abacus Global Management, Inc.	$7,152	0.2%	-13%	69.6
135	$SNCY	Sun Country Airlines Holdings, LLC	$7,090	0.2%	-24%	50.5
136	$WS	Worthington Steel, Inc.	$7,044	0.2%	+9%	55.7
137	$FFIC	FLUSHING FINANCIAL CORP	$7,042	0.2%	-1%	53
138	$UTL	UNITIL CORP	$7,030	0.2%	+0%	49.1
139	$GPOR	GULFPORT ENERGY CORP	$6,970	0.2%	-4%	64.3
140	$LIVN	LivaNova PLC	$6,894	0.2%	+10%	—
141	$APLE	Apple Hospitality REIT, Inc.	$6,872	0.2%	+10%	59.5
142	$BHE	BENCHMARK ELECTRONICS INC	$6,751	0.2%	-12%	37.6
143	$DCO	DUCOMMUN INC /DE/	$6,691	0.2%	-0%	38.4
144	$SMBK	SMARTFINANCIAL INC.	$6,689	0.2%	-1%	—
145	$ISRG	INTUITIVE SURGICAL INC	$6,625	0.2%	+251%	81.4
146	$CENT	CENTRAL GARDEN & PET CO	$6,620	0.2%	NEW	54
147	$IBCP	INDEPENDENT BANK CORP /MI/	$6,577	0.2%	-0%	55.3
148	$SMP	STANDARD MOTOR PRODUCTS, INC.	$6,568	0.2%	-1%	57.5
149	$KN	Knowles Corp	$6,517	0.2%	+10%	61.9
150	$DAKT	DAKTRONICS INC /SD/	$6,395	0.2%	+10%	53.3
151	—	ISHARES TR	$6,239	0.1%	+4%	—
152	$UBER	Uber Technologies, Inc	$6,227	0.1%	+206%	79.3
153	$TNK	TEEKAY TANKERS LTD.	$6,190	0.1%	+18%	—
154	$VMI	VALMONT INDUSTRIES INC	$6,126	0.1%	+10%	60.1
155	$RNGR	Ranger Energy Services, Inc.	$6,112	0.1%	+19%	39.6
156	$AEM	AGNICO EAGLE MINES LTD	$6,089	0.1%	NEW	—
157	—	VANGUARD WHITEHALL	$6,033	0.1%	NEW	—
158	$MYE	MYERS INDUSTRIES INC	$5,976	0.1%	-1%	46.3
159	$ENVA	Enova International, Inc.	$5,970	0.1%	+10%	76.8
160	$UGI	UGI CORP /PA/	$5,969	0.1%	+10%	70.3
161	$LNG	Cheniere Energy, Inc.	$5,964	0.1%	NEW	48.4
162	$JOUT	JOHNSON OUTDOORS INC	$5,879	0.1%	-0%	44
163	$CPA	Copa Holdings, S.A.	$5,879	0.1%	+10%	—
164	$CEG	Constellation Energy Corp	$5,865	0.1%	NEW	62.5
165	$OCFC	OCEANFIRST FINANCIAL CORP	$5,788	0.1%	-1%	—
166	$CFFN	Capitol Federal Financial, Inc.	$5,776	0.1%	-0%	37.4
167	$LEA	LEAR CORP	$5,759	0.1%	+10%	50
168	$RYZ	Ryerson Holding Corp	$5,756	0.1%	NEW	43.2
169	$JXN	Jackson Financial Inc.	$5,754	0.1%	-22%	67.5
170	$CASH	PATHWARD FINANCIAL, INC.	$5,714	0.1%	+10%	69.9
171	$TKR	TIMKEN CO	$5,654	0.1%	+10%	50.7
172	$EQBK	EQUITY BANCSHARES INC	$5,616	0.1%	-1%	—
173	$BSRR	SIERRA BANCORP	$5,567	0.1%	-1%	—
174	$SAIC	Science Applications International Corp	$5,435	0.1%	+65%	55.3
175	$NFG	NATIONAL FUEL GAS CO	$5,422	0.1%	NEW	80.4
176	$BKNG	Booking Holdings Inc.	$5,348	0.1%	NEW	55.3
177	$AAP	ADVANCE AUTO PARTS INC	$5,305	0.1%	+66%	42.3
178	$MTUS	Metallus Inc.	$5,288	0.1%	-0%	36.7
179	$PEBO	PEOPLES BANCORP INC	$5,264	0.1%	-1%	58.7
180	$META	Meta Platforms, Inc.	$5,248	0.1%	-66%	80.9
181	$AEBI	Aebi Schmidt Holding AG	$5,212	0.1%	+8%	33.6
182	$NBIS	Nebius Group N.V.	$5,188	0.1%	NEW	—
183	$LZB	LA-Z-BOY INC	$5,185	0.1%	+8%	51
184	$COHR	COHERENT CORP.	$5,169	0.1%	+217%	64
185	$UPBD	UPBOUND GROUP, INC.	$5,162	0.1%	+13%	59.3
186	$NWN	Northwest Natural Holding Co	$5,136	0.1%	+6%	53.5
187	—	VANGUARD INDEX TR	$5,127	0.1%	+5%	—
188	$IDT	IDT CORP	$5,085	0.1%	-0%	62.3
189	$HBNC	HORIZON BANCORP INC /IN/	$5,081	0.1%	-0%	—
190	—	ISHARES INC	$5,033	0.1%	+3%	—
191	$INSE	Inspired Entertainment, Inc.	$4,991	0.1%	-1%	33.5
192	$WELL	WELLTOWER INC.	$4,971	0.1%	NEW	75.7
193	$AVA	AVISTA CORP	$4,931	0.1%	+10%	57.9
194	$CRNT	CERAGON NETWORKS LTD	$4,907	0.1%	-1%	—
195	$SHOP	SHOPIFY INC.	$4,884	0.1%	+408%	—
196	$NMRK	NEWMARK GROUP, INC.	$4,874	0.1%	+680%	52.4
197	$APEI	AMERICAN PUBLIC EDUCATION INC	$4,860	0.1%	-61%	60.3
198	$FRST	Primis Financial Corp.	$4,846	0.1%	-1%	—
199	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4,837	0.1%	NEW	76.6
200	$PRIM	Primoris Services Corp	$4,771	0.1%	+10%	62.3
201	$APH	AMPHENOL CORP /DE/	$4,767	0.1%	NEW	80.5
202	$ALRS	ALERUS FINANCIAL CORP	$4,763	0.1%	-0%	—
203	$TMHC	Taylor Morrison Home Corp	$4,753	0.1%	NEW	58
204	$IBKR	Interactive Brokers Group, Inc.	$4,684	0.1%	NEW	75.5
205	$AMPY	Amplify Energy Corp.	$4,682	0.1%	-18%	38.4
206	$CDNS	CADENCE DESIGN SYSTEMS INC	$4,663	0.1%	NEW	74.4
207	$OEC	Orion S.A.	$4,658	0.1%	+144%	—
208	$MPC	Marathon Petroleum Corp	$4,547	0.1%	-4%	50.7
209	$CRAI	CRA INTERNATIONAL, INC.	$4,494	0.1%	+9%	54.6
210	$PANW	Palo Alto Networks Inc	$4,487	0.1%	NEW	66.5
211	$GTES	Gates Industrial Corp plc	$4,467	0.1%	+10%	—
212	—	EXCHANGE PLACE ADVIS	$4,460	0.1%	-11%	—
213	$PAAS	PAN AMERICAN SILVER CORP	$4,439	0.1%	-37%	—
214	—	ISHARES INC	$4,396	0.1%	-41%	—
215	—	VANGUARD SPECIALIZED	$4,387	0.1%	-3%	—
216	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$4,357	0.1%	-1%	—
217	$GILD	GILEAD SCIENCES, INC.	$4,355	0.1%	+189%	77.8
218	$CCJ	CAMECO CORP	$4,349	0.1%	NEW	—
219	$GILT	GILAT SATELLITE NETWORKS LTD	$4,344	0.1%	-44%	—
220	$ABM	ABM INDUSTRIES INC /DE/	$4,340	0.1%	+9%	53.7
221	$AMTB	Amerant Bancorp Inc.	$4,323	0.1%	-14%	—
222	$ALG	ALAMO GROUP INC	$4,322	0.1%	+10%	53.1
223	$ANET	Arista Networks, Inc.	$4,289	0.1%	NEW	86
224	—	ISHARES	$4,271	0.1%	+4%	—
225	$MCK	MCKESSON CORP	$4,258	0.1%	NEW	63.7
226	$KE	Kimball Electronics, Inc.	$4,257	0.1%	-12%	45.7
227	$CUZ	COUSINS PROPERTIES INC	$4,239	0.1%	-25%	51.1
228	$HTB	HomeTrust Bancshares, Inc.	$4,189	0.1%	-1%	—
229	—	ISHARES INC	$4,175	0.1%	+3%	—
230	$BBSI	BARRETT BUSINESS SERVICES INC	$4,154	0.1%	-1%	46.8
231	$INSW	International Seaways, Inc.	$4,127	0.1%	+5%	64.9
232	$RAL	Ralliant Corp	$4,118	0.1%	NEW	36.3
233	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$4,112	0.1%	+570%	—
234	$TILE	INTERFACE INC	$4,110	0.1%	+10%	62.2
235	$NOW	ServiceNow, Inc.	$4,089	0.1%	+224%	76
236	$BBW	BUILD-A-BEAR WORKSHOP INC	$4,072	0.1%	-0%	61.7
237	$CDE	Coeur Mining, Inc.	$4,067	0.1%	+486%	78.1
238	—	ISHARES MSCI	$3,985	0.1%	+4%	—
239	$MG	Mistras Group, Inc.	$3,961	0.1%	-1%	42.3
240	$CASS	CASS INFORMATION SYSTEMS INC	$3,956	0.1%	-1%	54.3
241	$VBNK	VersaBank	$3,956	0.1%	-1%	61.7
242	$WPM	Wheaton Precious Metals Corp.	$3,930	0.1%	NEW	—
243	$HOOD	Robinhood Markets, Inc.	$3,916	0.1%	+737%	75.8
244	$INBK	First Internet Bancorp	$3,901	0.1%	-0%	—
245	—	ISHARES TR	$3,865	0.1%	+0%	—
246	$CLSK	CLEANSPARK, INC.	$3,844	0.1%	+15%	40.6
247	$ITRN	Ituran Location & Control Ltd.	$3,838	0.1%	-38%	—
248	$KELYA	KELLY SERVICES INC	$3,792	0.1%	-1%	36.4
249	$BSX	BOSTON SCIENTIFIC CORP	$3,740	0.1%	NEW	79.9
250	$DELL	Dell Technologies Inc.	$3,736	0.1%	+20%	76
251	$ALGT	Allegiant Travel CO	$3,716	0.1%	-0%	44.4
252	$NXRT	NexPoint Residential Trust, Inc.	$3,681	0.1%	+11%	37
253	$GOLD	Gold.com, Inc.	$3,626	0.1%	-6%	—
254	$OSPN	OneSpan Inc.	$3,594	0.1%	+14%	58
255	$UFCS	UNITED FIRE GROUP INC	$3,592	0.1%	-1%	64.7
256	$AAT	American Assets Trust, Inc.	$3,554	0.1%	NEW	54.1
257	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$3,546	0.1%	-1%	43.5
258	$ASC	Ardmore Shipping Corp	$3,514	0.1%	-4%	52.7
259	$NGVC	Natural Grocers by Vitamin Cottage, Inc.	$3,494	0.1%	+34%	54.8
260	$TT	Trane Technologies plc	$3,477	0.1%	NEW	—
261	$CRWD	CrowdStrike Holdings, Inc.	$3,459	0.1%	+95%	55
262	$GRDN	Guardian Pharmacy Services, Inc.	$3,457	0.1%	-21%	47.3
263	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$3,443	0.1%	+10%	32.6
264	$WSBF	Waterstone Financial, Inc.	$3,428	0.1%	-1%	—
265	$HWM	Howmet Aerospace Inc.	$3,401	0.1%	NEW	79.1
266	$ORLY	O REILLY AUTOMOTIVE INC	$3,400	0.1%	+81%	72.7
267	$THFF	FIRST FINANCIAL CORP /IN/	$3,376	0.1%	-1%	—
268	$YOU	Clear Secure, Inc.	$3,357	0.1%	-19%	74
269	$ACCO	ACCO BRANDS Corp	$3,343	0.1%	-0%	46.4
270	$VRT	Vertiv Holdings Co	$3,319	0.1%	+117%	82.7
271	$MTW	MANITOWOC CO INC	$3,319	0.1%	+15%	39.4
272	$CHRD	Chord Energy Corp	$3,314	0.1%	NEW	60.8
273	$NHC	NATIONAL HEALTHCARE CORP	$3,284	0.1%	-1%	71.2
274	$SCHW	SCHWAB CHARLES CORP	$3,278	0.1%	NEW	77.2
275	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3,249	0.1%	+36%	65.9
276	$AVNW	AVIAT NETWORKS, INC.	$3,232	0.1%	NEW	45.4
277	$APP	AppLovin Corp	$3,198	0.1%	+120%	86.8
278	$BWB	Bridgewater Bancshares Inc	$3,195	0.1%	-0%	—
279	$TDC	TERADATA CORP /DE/	$3,180	0.1%	NEW	69
280	$KMPB	KEMPER Corp	$3,117	0.1%	+10%	50.4
281	—	NORTH SQUARE INVESTM	$3,088	0.1%	+58%	—
282	$PWR	QUANTA SERVICES, INC.	$3,085	0.1%	+42%	62.6
283	$DGICA	DONEGAL GROUP INC	$3,060	0.1%	-1%	58.7
284	$EXPE	Expedia Group, Inc.	$3,014	0.1%	-10%	65.7
285	$HLT	Hilton Worldwide Holdings Inc.	$3,002	0.1%	NEW	73.1
286	—	EVERPURE INC	$2,952	0.1%	NEW	—
287	$SPOT	Spotify Technology S.A.	$2,875	0.1%	+91%	—
288	$SYK	STRYKER CORP	$2,855	0.1%	+26%	69.8
289	$BHB	BAR HARBOR BANKSHARES	$2,795	0.1%	-1%	—
290	$IMAX	IMAX CORP	$2,745	0.1%	-0%	53.9
291	$EVER	EverQuote, Inc.	$2,720	0.1%	-0%	72.3
292	$BN	BROOKFIELD Corp /ON/	$2,631	0.1%	NEW	—
293	—	FIRST BANK WILLIAMS	$2,607	0.1%	+22%	—
294	$CLMB	Climb Global Solutions, Inc.	$2,606	0.1%	+297%	62.2
295	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2,572	0.1%	NEW	—
296	$INGN	Inogen Inc	$2,557	0.1%	-1%	35.5
297	$BZH	BEAZER HOMES USA INC	$2,551	0.1%	+79%	35.6
298	—	ETF S&P EMRG MKTS	$2,482	0.1%	-10%	—
299	$SPOK	Spok Holdings, Inc	$2,323	0.1%	-19%	48.9
300	$REZI	RESIDEO TECHNOLOGIES, INC.	$2,262	0.1%	-46%	40.1
301	$ANIP	ANI PHARMACEUTICALS INC	$2,176	0.1%	NEW	68.6
302	$ATKR	Atkore Inc.	$2,134	0.1%	+10%	34
303	$AMTM	Amentum Holdings, Inc.	$2,117	0.1%	-4%	55.6
304	$MNST	Monster Beverage Corp	$2,024	0.1%	NEW	77
305	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$2,020	0.1%	+10%	56.3
306	$PEGA	PEGASYSTEMS INC	$2,005	0.1%	-41%	69.6
307	—	SHOE CARNIVAL INC	$1,973	0.1%	-0%	—
308	$INVX	Innovex International, Inc.	$1,962	0.1%	NEW	62.4
309	$NVS	NOVARTIS AG	$1,906	0.1%	-3%	—
310	$WFC	WELLS FARGO & COMPANY/MN	$1,888	0.1%	+10%	—
311	$APOG	APOGEE ENTERPRISES, INC.	$1,860	0.1%	+10%	45.8
312	$CB	Chubb Ltd	$1,854	0.1%	-3%	—
313	$FNLC	First Bancorp, Inc /ME/	$1,849	0.1%	-1%	—
314	$T	AT&T INC.	$1,685	0.0%	+15%	71.9
315	—	ATLAS COPCO AB	$1,674	0.0%	NEW	—
316	$GLPI	Gaming & Leisure Properties, Inc.	$1,651	0.0%	-4%	72.4
317	—	ISHARES	$1,603	0.0%	+11%	—
318	$COF	CAPITAL ONE FINANCIAL CORP	$1,569	0.0%	-5%	71
319	—	SPDR SER TR	$1,480	0.0%	-12%	—
320	—	DUNHAM FDS	$1,479	0.0%	NEW	—
321	$DOV	DOVER Corp	$1,472	0.0%	-4%	63.1
322	$IVZ	Invesco Ltd.	$1,453	0.0%	-11%	—
323	$ABT	ABBOTT LABORATORIES	$1,443	0.0%	-4%	67
324	$J	JACOBS SOLUTIONS INC.	$1,408	0.0%	-4%	47.7
325	$MRK	Merck & Co., Inc.	$1,339	0.0%	-5%	70.9
326	$CRM	Salesforce, Inc.	$1,337	0.0%	-4%	75.2
327	$UHS	UNIVERSAL HEALTH SERVICES INC	$1,246	0.0%	+15%	71.2
328	$OUT	OUTFRONT Media Inc.	$1,170	0.0%	+4%	43.7
329	—	NORTH SQ INVSTMNTS T	$1,153	0.0%	+1%	—
330	$SYY	SYSCO CORP	$1,138	0.0%	-29%	58.4
331	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$1,073	0.0%	+6%	59.2
332	$ELAN	Elanco Animal Health Inc	$1,061	0.0%	-3%	52.2
333	$PLUS	EPLUS INC	$1,002	0.0%	+9%	56
334	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$975	0.0%	-5%	74.6
335	$BIIB	BIOGEN INC.	$974	0.0%	-3%	65.6
336	$AMG	AFFILIATED MANAGERS GROUP, INC.	$950	0.0%	+8%	60.3
337	$EME	EMCOR Group, Inc.	$944	0.0%	+6%	71.7
338	$JAZZ	Jazz Pharmaceuticals plc	$939	0.0%	+7%	—
339	$TGT	TARGET CORP	$933	0.0%	-50%	53.1
340	$FLR	FLUOR CORP	$933	0.0%	+6%	66.2
341	$VNT	Vontier Corp	$929	0.0%	+9%	60.5
342	$VTRS	Viatris Inc	$915	0.0%	-15%	47.1
343	$CCK	CROWN HOLDINGS, INC.	$880	0.0%	+9%	61.9
344	$RRC	RANGE RESOURCES CORP	$876	0.0%	-4%	82.8
345	—	EUROPACIFIC GROWTH F	$864	0.0%	+0%	—
346	$IVZ	Invesco Ltd.	$854	0.0%	+0%	—
347	$FTI	TechnipFMC plc	$850	0.0%	-31%	—
348	$VIRT	Virtu Financial, Inc.	$827	0.0%	-27%	62.6
349	—	GOLDMAN SACHS TR	$802	0.0%	+0%	—
350	—	ISHARES	$794	0.0%	-99%	—
351	$DHT	DHT Holdings, Inc.	$770	0.0%	-32%	—
352	$OC	Owens Corning	$740	0.0%	+88%	47.3
353	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$730	0.0%	+8%	64.9
354	—	ISHARES	$721	0.0%	+74%	—
355	—	ROWE T PRICE INTL FD	$708	0.0%	+0%	—
356	$NWE	NorthWestern Energy Group, Inc.	$692	0.0%	-1%	65.6
357	$CTRA	Coterra Energy Inc.	$666	0.0%	+44%	80.6
358	$COR	Cencora, Inc.	$663	0.0%	-7%	59.6
359	$JHG	Janus Henderson Group Ltd.	$660	0.0%	+71%	—
360	$HUM	HUMANA INC	$619	0.0%	-5%	82
361	$CON	Concentra Group Holdings Parent, Inc.	$607	0.0%	+63%	68.9
362	$FFBC	FIRST FINANCIAL BANCORP /OH/	$590	0.0%	NEW	—
363	$GEN	Gen Digital Inc.	$579	0.0%	+22%	67.7
364	—	ISHARES	$551	0.0%	-37%	—
365	—	VIRTUS OPPORTUNITIES	$542	0.0%	+0%	—
366	$OII	OCEANEERING INTERNATIONAL INC	$518	0.0%	+1%	64.9
367	$ICLR	ICON PLC	$515	0.0%	+142%	—
368	$PFH	PRUDENTIAL FINANCIAL INC	$511	0.0%	+0%	58.6
369	$BANR	BANNER CORP	$481	0.0%	-1%	—
370	$DOX	AMDOCS LTD	$460	0.0%	+0%	—
371	—	INTERNATIONAL GRW &	$460	0.0%	+0%	—
372	$AXP	AMERICAN EXPRESS CO	$454	0.0%	-8%	73.2
373	$FCX	FREEPORT-MCMORAN INC	$453	0.0%	-8%	73.1
374	$SIMO	Silicon Motion Technology CORP	$443	0.0%	-1%	—
375	—	PRUDENTIAL WORLD FD	$429	0.0%	-78%	—
376	$MAT	MATTEL INC /DE/	$406	0.0%	-25%	54
377	$SEM	SELECT MEDICAL HOLDINGS CORP	$399	0.0%	-92%	60.1
378	—	HARRIS ASSOC INVT TR	$383	0.0%	+0%	—
379	$EMR	EMERSON ELECTRIC CO	$373	0.0%	+0%	65.9
380	$WOR	WORTHINGTON ENTERPRISES, INC.	$370	0.0%	NEW	54.6
381	$HD	HOME DEPOT, INC.	$362	0.0%	+3%	69.2
382	$TMUS	T-Mobile US, Inc.	$357	0.0%	-98%	72.7
383	$AMGN	AMGEN INC	$346	0.0%	-7%	79.5
384	—	VANGUARD INTL EQUITY	$343	0.0%	+0%	—
385	$RRX	REGAL REXNORD CORP	$339	0.0%	+9%	53.8
386	$ANF	ABERCROMBIE & FITCH CO /DE/	$332	0.0%	-12%	64.6
387	—	VANGUARD SCOTTSDAL	$330	0.0%	-99%	—
388	$VFC	V F CORP	$321	0.0%	-46%	59.7
389	$HON	HONEYWELL INTERNATIONAL INC	$314	0.0%	-8%	65.7
390	$BMY	BRISTOL MYERS SQUIBB CO	$299	0.0%	+0%	70.1
391	$DOW	DOW INC.	$295	0.0%	NEW	38
392	$ECL	ECOLAB INC.	$282	0.0%	-91%	64.3
393	$INGR	Ingredion Inc	$277	0.0%	+9%	58.3
394	—	EQUUS INVEST	$277	0.0%	+0%	—
395	$GTLS	CHART INDUSTRIES INC	$275	0.0%	-8%	60.6
396	$WMG	Warner Music Group Corp.	$271	0.0%	NEW	55.9
397	$PM	Philip Morris International Inc.	$265	0.0%	-7%	80.5
398	—	VANGUARD INTL EQUITY	$252	0.0%	+0%	—
399	$PYPL	PayPal Holdings, Inc.	$250	0.0%	-85%	70.5
400	$DKS	DICK'S SPORTING GOODS, INC.	$241	0.0%	-83%	67.9
401	$TTAM	Titan America SA	$237	0.0%	NEW	—
402	—	GOLDMAN SACHS TR	$228	0.0%	+0%	—
403	$BWA	BORGWARNER INC	$220	0.0%	NEW	57.2
404	$CLS	CELESTICA INC	$216	0.0%	-89%	69
405	$CALM	CAL-MAINE FOODS INC	$211	0.0%	NEW	85.7
406	$NET	Cloudflare, Inc.	$211	0.0%	-90%	52.6
407	$MHO	M/I HOMES, INC.	$204	0.0%	NEW	58.3