Investor
CSM Advisors, LLC
CIK 0001863523 · filed 2026-05-15 · SEC filing
13F book
$4.07M
Positions
407
53 new · 45 sold
Largest name
3.0%
Nvidia Corp · NVDA
Est. mark
$20.7K
Price effect on 354 names still held. Flow $368K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 703K | $122.6K | 3.0% | −$2.65K | Added$81.8K |
| Apple Inc. | AAPL | 481.7K | $122.3K | 3.0% | −$2.58K | Added$83.4K |
| Microsoft Corp | MSFT | 239.9K | $88.8K | 2.2% | −$9.41K | Added$48.7K |
| Invesco Qqq Tr | — | 153.1K | $88.4K | 2.2% | −$5.69K | Cut−$29.9K |
| Vanguard Growth Etf | — | 202.2K | $88.3K | 2.2% | −$10.3K | Added−$9.99K |
| Spdr S&P 500 Etf Tr | — | 129.4K | $84.2K | 2.1% | −$4.09K | Held |
| Alphabet Inc | — | 274.6K | $79K | 1.9% | −$3.08K | Added$41.1K |
| Vanguard Index Fds | — | 367.1K | $72K | 1.8% | $1.91K | Added$1.93K |
| Amazon Com Inc | AMZN | 314.2K | $65.4K | 1.6% | −$2.05K | Added$44.5K |
| Johnson & Johnson | JNJ | 222.8K | $54.5K | 1.3% | $8.35K | Cut$1.46K |
| Us Bancorp Del | — | 1.04M | $54.3K | 1.3% | −$1.41K | Cut−$6.41K |
| Cisco Sys Inc | — | 680.2K | $52.8K | 1.3% | $371 | Added$1.67K |
| Broadcom Inc. | AVGO | 162K | $50.1K | 1.2% | −$2.01K | Added$31.1K |
| Caterpillar Inc | CAT | 70.6K | $50K | 1.2% | $9.58K | Cut$8.31K |
| Cummins Inc | CMI | 89.3K | $48.1K | 1.2% | $2.47K | Cut−$4.53K |
| Ishares Inc | — | 720.8K | $45.2K | 1.1% | −$1.05K | Added−$1.04K |
| Chevron Corp New | CVX | 210K | $43.4K | 1.1% | $11.4K | Cut$4.11K |
| Jpmorgan Chase & Co. | — | 146.5K | $43.1K | 1.1% | −$4.11K | Cut−$10.9K |
| North Sq Invstmnts T | — | 2.59M | $42.6K | 1.0% | $570 | Cut−$1.23K |
| Hartford Insurance Group Inc | — | 309.6K | $41.9K | 1.0% | −$798 | Cut−$11.7K |
| Alphabet Inc | — | 141.1K | $40.5K | 1.0% | −$3.8K | Cut−$26.7K |
| Verizon Communications Inc | VZ | 787.9K | $39.6K | 1.0% | $7.1K | Added$9.06K |
| Citigroup Inc | — | 342K | $38.8K | 1.0% | −$1.12K | Cut−$7.33K |
| Vanguard Scottsdale Fds | — | 379.9K | $38.1K | 0.9% | $239 | Added$2.06K |
| Bank New York Mellon Corp | — | 318.1K | $37.7K | 0.9% | $804 | Cut−$4.91K |
| Delta Air Lines Inc Del | DAL | 545.3K | $36.3K | 0.9% | −$1.59K | Cut−$7.41K |
| Eog Res Inc | — | 249.8K | $36.1K | 0.9% | $9.88K | Cut$5.93K |
| Tesla, Inc. | TSLA | 92.6K | $34.4K | 0.8% | −$1.3K | Added$26.9K |
| Altria Group, Inc. | MO | 514.9K | $34K | 0.8% | $4.29K | Cut$1.8K |
| Shell Plc | — | 349.2K | $32.5K | 0.8% | $6.81K | Cut$2.78K |
| Goldman Sachs Group Inc | — | 37.9K | $32K | 0.8% | −$1.25K | Cut−$5.81K |
| Synchrony Financial | — | 450.1K | $30.6K | 0.8% | −$6.93K | Cut−$12.9K |
| Duke Energy Corp New | — | 218.9K | $28.7K | 0.7% | $3K | Cut$2.67K |
| Micron Technology Inc | MU | 82.4K | $27.8K | 0.7% | $3.53K | Added$8.61K |
| AbbVie Inc. | ABBV | 126K | $27.4K | 0.7% | −$1.19K | Added$2.68K |
| Eli Lilly & Co | LLY | 29.1K | $26.8K | 0.7% | −$2.04K | Added$12.6K |
| Qualcomm Inc | — | 204.4K | $26.3K | 0.6% | −$8.64K | Cut−$13.6K |
| International Business Machs | — | 106.8K | $25.9K | 0.6% | −$5.75K | Cut−$10.7K |
| General Mtrs Co | — | 346.1K | $25.8K | 0.6% | −$2.36K | Cut−$6.64K |
| Nextera Energy Inc | — | 273.5K | $25.4K | 0.6% | $53 | Added$25.1K |
| Kla Corp | KLAC | 17.1K | $25.2K | 0.6% | $910 | Added$20.9K |
| Ameriprise Finl Inc | — | 56.1K | $24.9K | 0.6% | −$2.58K | Cut−$6.75K |
| Ishares Inc | — | 436.5K | $23.9K | 0.6% | $377 | Added$544 |
| Netflix Inc | NFLX | 244K | $23.5K | 0.6% | $110 | Added$19.1K |
| Medtronic Plc | MDT | 268.3K | $23.2K | 0.6% | −$2.53K | Cut−$6.49K |
| Fox Corp | — | 392.4K | $22.9K | 0.6% | −$4.59K | Added$67 |
| Ishares Tr | — | 189.9K | $22.5K | 0.6% | −$143 | Held |
| Pfizer Inc | PFE | 762.7K | $21.4K | 0.5% | $2.42K | Cut−$527 |
| Simon Ppty Group Inc New | — | 110.2K | $20.6K | 0.5% | $153 | Cut−$6.8K |
| Vanguard Tax-Managed Fds | — | 317K | $20.3K | 0.5% | $495 | Added$1.1K |
| Coca-Cola Europacific Partne | — | 223.4K | $20.3K | 0.5% | −$10 | Cut−$3.16K |
| United Rentals, Inc. | URI | 26.9K | $19.6K | 0.5% | −$2.17K | Cut−$6.85K |
| Nucor Corp | NUE | 114.6K | $19.4K | 0.5% | $685 | Cut−$8.02K |
| Vanguard Star Fds | — | 245.8K | $19K | 0.5% | $392 | Added$1.23K |
| Valero Energy Corp | — | 75.9K | $18.7K | 0.5% | — | New |
| Visa Inc. | V | 61.5K | $18.6K | 0.5% | −$781 | Added$12.9K |
| Zoom Communications, Inc. | ZM | 231.1K | $18.6K | 0.5% | −$1.36K | Cut−$3.93K |
| North Sq Invstmnts T | — | 1.4M | $18.2K | 0.4% | −$292 | Cut−$2.91K |
| General Dynamics Corp | GD | 52.5K | $18K | 0.4% | $342 | Cut−$2.07K |
| Cigna Group | CI | 66.8K | $17.8K | 0.4% | −$567 | Cut−$3.43K |
| Sanofi Sa | — | 363.4K | $17.5K | 0.4% | −$106 | Cut−$2.85K |
| Cf Inds Hldgs Inc | — | 133.8K | $17.4K | 0.4% | $7.03K | Cut−$5.56K |
| Global Ship Lease Inc New | — | 458.5K | $17.1K | 0.4% | $979 | Added$1.44K |
| Arm Holdings Plc | — | 111.7K | $16.9K | 0.4% | — | New |
| Edison Intl | — | 227.6K | $16.7K | 0.4% | $2.99K | Cut$868 |
| EXPAND ENERGY Corp | EXE | 146.7K | $16.1K | 0.4% | −$84 | Cut−$2.6K |
| Costco Whsl Corp New | — | 15.8K | $15.8K | 0.4% | $561 | Added$12.2K |
| Dollar Gen Corp New | — | 132.5K | $15.7K | 0.4% | −$1.86K | Cut−$4.54K |
| North Square Investm | — | 1.17M | $15.4K | 0.4% | $340 | Held |
| Aptiv Plc | APTV | 216.8K | $15K | 0.4% | −$1.45K | Cut−$7.5K |
| Quest Diagnostics Inc | DGX | 76.7K | $15K | 0.4% | $1.72K | Cut−$364 |
| Mastercard Inc | MA | 30.1K | $15K | 0.4% | −$562 | Added$10.5K |
| Netscout Sys Inc | — | 460.3K | $14.6K | 0.4% | $1.15K | Added$8.06K |
| Minerals Technologies Inc | MTX | 205.6K | $14.6K | 0.4% | $1.89K | Added$3.01K |
| RTX Corp | RTX | 74.9K | $14.4K | 0.4% | $710 | Cut−$1.42K |
| Lowes Cos Inc | — | 60K | $14.2K | 0.3% | −$290 | Cut−$10.7K |
| Ishares Tr | — | 187.6K | $13.9K | 0.3% | $534 | Added$1.02K |
| Terex Corp New | — | 235.8K | $13.9K | 0.3% | $729 | Added$7.13K |
| Mercadolibre Inc | MELI | 8.05K | $13.9K | 0.3% | — | New |
| Healthcare Svcs Group Inc | — | 747.9K | $13.9K | 0.3% | −$410 | Added$125 |
| Wp Carey Inc | — | 201.2K | $13.7K | 0.3% | $722 | Cut−$4.27K |
| Advanced Micro Devices Inc | AMD | 65.8K | $13.4K | 0.3% | −$143 | Added$10.6K |
| Spdr Series Trust | — | 174.1K | $13.3K | 0.3% | −$640 | Cut−$1.52K |
| Carlyle Group Inc | — | 275.1K | $13.3K | 0.3% | −$2.95K | Cut−$4.94K |
| Lincoln Natl Corp Ind | — | 372.9K | $13.2K | 0.3% | −$3.37K | Cut−$10.3K |
| Ge Aerospace | — | 45.4K | $12.9K | 0.3% | — | New |
| Vanguard Index Fds | — | 45.4K | $11.9K | 0.3% | $171 | Added$769 |
| Kroger Co | KR | 163.5K | $11.8K | 0.3% | $1.62K | Cut$33 |
| Vanguard Index Fds | — | 19.7K | $11.8K | 0.3% | −$582 | Added−$560 |
| Hancock Whitney Corporation | — | 182.4K | $11.6K | 0.3% | −$14 | Added$1K |
| Palantir Technologies Inc. | PLTR | 78.5K | $11.5K | 0.3% | −$532 | Added$8.49K |
| Vici Pptys Inc | — | 414.7K | $11.3K | 0.3% | −$326 | Cut−$5.38K |
| Whitecap Res Inc | — | 990.2K | $11.2K | 0.3% | $2.85K | Cut$486 |
| Walmart Inc. | WMT | 89.3K | $11.1K | 0.3% | $239 | Added$9.04K |
| Enersys | ENS | 61.4K | $10.7K | 0.3% | $1.65K | Cut$703 |
| Talos Energy Inc. | TALO | 664.8K | $10.5K | 0.3% | $1.89K | Added$6.1K |
| Tyson Foods, Inc. | TSN | 162.4K | $10.4K | 0.3% | $885 | Cut−$4.66K |
| AdaptHealth Corp. | AHCO | 857.5K | $10.2K | 0.3% | $1.52K | Added$2.42K |
| Newmont Corp | — | 94.3K | $10.2K | 0.3% | $802 | Cut−$662 |
| Murphy Oil Corp | MUR | 246.6K | $10.2K | 0.3% | $2.46K | Added$2.49K |
| GE Vernova Inc. | GEV | 11.6K | $10.1K | 0.2% | $860 | Added$7.53K |
| Ofg Bancorp | OFG | 244.4K | $9.89K | 0.2% | −$116 | Added$760 |
| Cathay Gen Bancorp | — | 197.4K | $9.84K | 0.2% | $265 | Added$1.14K |
| Penguin Solutions, Inc. | PENG | 547.4K | $9.63K | 0.2% | −$876 | Added$896 |
| Sally Beauty Hldgs Inc | — | 681.6K | $9.44K | 0.2% | −$163 | Added$3.74K |
| DNOW Inc. | DNOW | 788.2K | $9.39K | 0.2% | −$964 | Added−$132 |
| NWPX Infrastructure, Inc. | NWPX | 119.6K | $9.31K | 0.2% | $1.84K | Cut$1.13K |
| Whitestone Reit | — | 568.1K | $9.18K | 0.2% | $1.29K | Cut$1.24K |
| Century Alum Co | — | 155.7K | $9.14K | 0.2% | $3.04K | Cut$355 |
| Ameris Bancorp | ABCB | 116.7K | $9.1K | 0.2% | $397 | Added$1.21K |
| Lam Research Corp | LRCX | 41.9K | $8.95K | 0.2% | — | New |
| International Bancshares Cor | — | 131.7K | $8.87K | 0.2% | $104 | Added$891 |
| Postal Realty Trust, Inc. | PSTL | 468.4K | $8.69K | 0.2% | $1.13K | Cut$1.09K |
| Mitek Sys Inc | — | 643.3K | $8.69K | 0.2% | $1.71K | Added$2.58K |
| Avnet Inc | AVT | 140.9K | $8.68K | 0.2% | $1.74K | Added$2.51K |
| StoneX Group Inc. | SNEX | 106.6K | $8.6K | 0.2% | −$938 | Added$2.42K |
| Oracle Corp | — | 58.1K | $8.55K | 0.2% | −$1.06K | Added$4.23K |
| Cohu Inc | COHU | 274.1K | $8.39K | 0.2% | $2.01K | Cut$1.47K |
| Covenant Logistics Group, Inc. | CVLG | 299.7K | $8.14K | 0.2% | $1.53K | Cut$1.48K |
| SM Energy Co | SM | 259.7K | $8.1K | 0.2% | $2.75K | Added$3.97K |
| Fidelis Insurance Holdings L | — | 416.6K | $7.96K | 0.2% | −$175 | Added$532 |
| Genco Shipping & Trading Ltd | GNK | 349.7K | $7.89K | 0.2% | $1.44K | Cut$1.41K |
| Belden Inc. | BDC | 68.1K | $7.81K | 0.2% | −$110 | Added$584 |
| Pediatrix Medical Group, Inc. | MD | 362.3K | $7.75K | 0.2% | −$2 | Added$685 |
| Vaalco Energy Inc | — | 1.22M | $7.74K | 0.2% | $3K | Added$3.69K |
| Bandwidth Inc. | BAND | 434K | $7.73K | 0.2% | $821 | Added$2.39K |
| Northeast Bk Portland Me | — | 68.5K | $7.7K | 0.2% | $577 | Cut$516 |
| Dime Cmnty Bancshares Inc | — | 226.5K | $7.66K | 0.2% | $846 | Cut$816 |
| WisdomTree, Inc. | WT | 521.9K | $7.6K | 0.2% | $1.24K | Cut$741 |
| Hawaiian Elec Industries | — | 507.4K | $7.53K | 0.2% | $1.29K | Cut−$38 |
| Koppers Holdings Inc. | KOP | 194.6K | $7.52K | 0.2% | $2.06K | Added$2.72K |
| Spdr Index Shs Fds | — | 162.9K | $7.44K | 0.2% | $201 | Cut−$869 |
| Ebay Inc | EBAY | 78.6K | $7.16K | 0.2% | $309 | Cut−$751 |
| Abacus Global Mgmt Inc | — | 907.5K | $7.15K | 0.2% | −$606 | Cut−$1.81K |
| Sun Ctry Airls Hldgs Inc | — | 429.2K | $7.09K | 0.2% | $914 | Cut−$1.08K |
| Worthington Stl Inc | — | 232.1K | $7.04K | 0.2% | −$912 | Added−$322 |
| Flushing Finl Corp | — | 458.4K | $7.04K | 0.2% | $88 | Cut$28 |
| Unitil Corp | UTL | 134.5K | $7.03K | 0.2% | $511 | Added$527 |
| Gulfport Energy Corp | GPOR | 32.9K | $6.97K | 0.2% | $118 | Cut−$167 |
| Livanova Plc | LIVN | 108.5K | $6.89K | 0.2% | $201 | Added$812 |
| Apple Hospitality REIT, Inc. | APLE | 597K | $6.87K | 0.2% | −$185 | Added$425 |
| Benchmark Electrs Inc | — | 120.4K | $6.75K | 0.2% | $1.6K | Cut$918 |
| Ducommun Inc Del | — | 54.8K | $6.69K | 0.2% | $1.48K | Cut$1.46K |
| Smartfinancial Inc. | SMBK | 171.2K | $6.69K | 0.2% | $356 | Cut$317 |
| Intuitive Surgical Inc | ISRG | 14.4K | $6.63K | 0.2% | −$429 | Added$4.31K |
| Central Garden & Pet Co | — | 180.1K | $6.62K | 0.2% | — | New |
| Independent Bk Corp Mich | — | 197.5K | $6.58K | 0.2% | $151 | Cut$144 |
| Standard Mtr Prods Inc | — | 189.1K | $6.57K | 0.2% | −$399 | Cut−$440 |
| Knowles Corp | KN | 253.8K | $6.52K | 0.2% | $985 | Added$1.56K |
| Daktronics Inc | — | 327.1K | $6.39K | 0.2% | −$65 | Added$503 |
| Ishares Tr | — | 136.9K | $6.24K | 0.2% | $211 | Added$450 |
| Uber Technologies, Inc | UBER | 86.5K | $6.23K | 0.2% | −$279 | Added$3.92K |
| Teekay Tankers Ltd. | TNK | 84.4K | $6.19K | 0.2% | $1.42K | Added$2.38K |
| Valmont Inds Inc | — | 15.3K | $6.13K | 0.2% | −$39 | Added$506 |
| Ranger Energy Svcs Inc | — | 356.6K | $6.11K | 0.1% | $950 | Added$1.91K |
| Agnico Eagle Mines Ltd | AEM | 30K | $6.09K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 64K | $6.03K | 0.1% | — | New |
| Myers Inds Inc | — | 282.3K | $5.98K | 0.1% | $692 | Cut$665 |
| Enova Intl Inc | — | 44K | $5.97K | 0.1% | −$857 | Added−$330 |
| Ugi Corp New | — | 163.9K | $5.97K | 0.1% | −$152 | Added$377 |
| Cheniere Energy, Inc. | LNG | 21K | $5.96K | 0.1% | — | New |
| Johnson Outdoors Inc | JOUT | 126.4K | $5.88K | 0.1% | $513 | Cut$492 |
| Copa Holdings Sa | — | 51.7K | $5.88K | 0.1% | −$331 | Added$191 |
| Constellation Energy Corp | CEG | 21K | $5.87K | 0.1% | — | New |
| Oceanfirst Finl Corp | — | 320.7K | $5.79K | 0.1% | $31 | Cut$1 |
| Capitol Fed Finl Inc | — | 809.9K | $5.78K | 0.1% | $262 | Cut$239 |
| Lear Corp | LEA | 47.6K | $5.76K | 0.1% | $280 | Added$791 |
| Ryerson Hldg Corp | — | 256K | $5.76K | 0.1% | — | New |
| Jackson Financial Inc | — | 54.4K | $5.75K | 0.1% | −$50 | Cut−$1.67K |
| Pathward Financial, Inc. | CASH | 64.1K | $5.71K | 0.1% | $1.06K | Added$1.57K |
| Timken Co | TKR | 56.2K | $5.65K | 0.1% | $841 | Added$1.34K |
| Equity Bancshares Inc | EQBK | 126.4K | $5.62K | 0.1% | −$30 | Cut−$60 |
| Sierra Bancorp | BSRR | 164.2K | $5.57K | 0.1% | $201 | Cut$168 |
| Science Applications Intl Co | — | 57.3K | $5.43K | 0.1% | −$199 | Added$1.94K |
| National Fuel Gas Co | NFG | 57.7K | $5.42K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 1.27K | $5.35K | 0.1% | — | New |
| Advance Auto Parts Inc | AAP | 100.6K | $5.3K | 0.1% | $815 | Added$2.92K |
| Metallus Inc. | MTUS | 323.5K | $5.29K | 0.1% | −$262 | Cut−$289 |
| Peoples Bancorp Inc | PEBO | 160.1K | $5.26K | 0.1% | $457 | Cut$427 |
| Meta Platforms, Inc. | META | 9.17K | $5.25K | 0.1% | −$808 | Cut−$12.5K |
| Aebi Schmidt Hldg Ag | — | 536.6K | $5.21K | 0.1% | −$1.45K | Added−$1.05K |
| Nebius Group N.V. | NBIS | 50K | $5.19K | 0.1% | — | New |
| La-Z-Boy Inc | LZB | 161.3K | $5.18K | 0.1% | −$762 | Added−$365 |
| Coherent Corp. | COHR | 21.7K | $5.17K | 0.1% | $365 | Added$3.9K |
| Upbound Group, Inc. | UPBD | 286K | $5.16K | 0.1% | $123 | Added$737 |
| Northwest Nat Hldg Co | — | 96.5K | $5.14K | 0.1% | $590 | Added$881 |
| Vanguard Index Fds | — | 23.6K | $5.13K | 0.1% | $123 | Added$355 |
| Idt Corp | IDT | 103.5K | $5.08K | 0.1% | −$214 | Cut−$236 |
| Horizon Bancorp Inc | — | 306.6K | $5.08K | 0.1% | −$115 | Cut−$137 |
| Ishares Inc | — | 131.1K | $5.03K | 0.1% | $841 | Added$1K |
| Inspired Entmt Inc | — | 700K | $4.99K | 0.1% | −$1.56K | Cut−$1.63K |
| Welltower Inc. | WELL | 25.1K | $4.97K | 0.1% | — | New |
| Avista Corp | AVA | 122.8K | $4.93K | 0.1% | $181 | Added$618 |
| Ceragon Networks Ltd | CRNT | 2.27M | $4.91K | 0.1% | $136 | Cut$112 |
| Shopify Inc. | SHOP | 41.2K | $4.88K | 0.1% | −$343 | Added$3.58K |
| Newmark Group, Inc. | NMRK | 325.2K | $4.87K | 0.1% | −$98 | Added$4.15K |
| American Pub Ed Inc | — | 85.5K | $4.86K | 0.1% | $1.63K | Cut−$3.38K |
| Primis Financial Corp. | FRST | 364.8K | $4.85K | 0.1% | −$228 | Cut−$259 |
| Vertex Pharmaceuticals Inc | — | 10.8K | $4.84K | 0.1% | — | New |
| Primoris Svcs Corp | — | 33.4K | $4.77K | 0.1% | $574 | Added$997 |
| Amphenol Corp New | — | 37.7K | $4.77K | 0.1% | — | New |
| Alerus Finl Corp | — | 200.9K | $4.76K | 0.1% | $238 | Cut$215 |
| Taylor Morrison Home Corp | — | 81.6K | $4.75K | 0.1% | — | New |
| Interactive Brokers Group In | — | 69.8K | $4.68K | 0.1% | — | New |
| Amplify Energy Corp New | — | 749.9K | $4.68K | 0.1% | $1.26K | Cut$489 |
| Cadence Design System Inc | — | 16.8K | $4.66K | 0.1% | — | New |
| Orion S.A. | OEC | 716.6K | $4.66K | 0.1% | $358 | Added$3.11K |
| Marathon Pete Corp | — | 18.6K | $4.55K | 0.1% | $1.52K | Cut$1.4K |
| Cra Intl Inc | — | 27.8K | $4.49K | 0.1% | −$988 | Added−$619 |
| Palo Alto Networks Inc | PANW | 28K | $4.49K | 0.1% | — | New |
| Gates Indl Corp Plc | — | 197.6K | $4.47K | 0.1% | $205 | Added$602 |
| Exchange Place Advisors Trus | — | 175.9K | $4.46K | 0.1% | −$60 | Cut−$632 |
| Pan Amern Silver Corp | — | 81.3K | $4.44K | 0.1% | $228 | Cut−$2.27K |
| Ishares Inc | — | 74.7K | $4.4K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 20.4K | $4.39K | 0.1% | −$96 | Cut−$250 |
| Federal Agric Mtg Corp | — | 29.4K | $4.36K | 0.1% | −$799 | Cut−$826 |
| Gilead Sciences, Inc. | GILD | 31.3K | $4.36K | 0.1% | $179 | Added$3.03K |
| Cameco Corp | CCJ | 40K | $4.35K | 0.1% | — | New |
| Gilat Satellite Networks Ltd | GILT | 289.2K | $4.34K | 0.1% | $602 | Cut−$2.36K |
| Abm Inds Inc | — | 112.7K | $4.34K | 0.1% | −$389 | Added−$26 |
| Amerant Bancorp Inc. | AMTB | 196.1K | $4.32K | 0.1% | $498 | Cut−$122 |
| Alamo Group Inc | ALG | 26.2K | $4.32K | 0.1% | −$68 | Added$314 |
| Arista Networks, Inc. | ANET | 34.9K | $4.29K | 0.1% | — | New |
| Ishares Inc | — | 107.7K | $4.27K | 0.1% | −$294 | Added−$135 |
| Mckesson Corp | MCK | 4.92K | $4.26K | 0.1% | — | New |
| Kimball Electronics, Inc. | KE | 179.7K | $4.26K | 0.1% | −$741 | Cut−$1.45K |
| Cousins Pptys Inc | — | 187.9K | $4.24K | 0.1% | −$604 | Cut−$2.25K |
| HomeTrust Bancshares, Inc. | HTB | 98.2K | $4.19K | 0.1% | −$25 | Cut−$51 |
| Ishares Inc | — | 147.9K | $4.17K | 0.1% | $103 | Added$241 |
| Barrett Business Svcs Inc | — | 142.4K | $4.15K | 0.1% | −$1K | Cut−$1.03K |
| International Seaways, Inc. | INSW | 56.6K | $4.13K | 0.1% | $1.32K | Added$1.5K |
| Ralliant Corp | RAL | 99K | $4.12K | 0.1% | — | New |
| Enterprise Finl Svcs Corp | — | 76K | $4.11K | 0.1% | $1 | Added$3.5K |
| Interface Inc | TILE | 164.9K | $4.11K | 0.1% | −$452 | Added−$87 |
| ServiceNow, Inc. | NOW | 39.1K | $4.09K | 0.1% | −$585 | Added$2.24K |
| Build-A-Bear Workshop Inc | BBW | 108.8K | $4.07K | 0.1% | −$2.59K | Cut−$2.62K |
| Coeur Mng Inc | — | 216.6K | $4.07K | 0.1% | $36 | Added$3.41K |
| Ishares Tr | — | 85.1K | $3.98K | 0.1% | −$590 | Added−$442 |
| Mistras Group, Inc. | MG | 267.9K | $3.96K | 0.1% | $571 | Cut$553 |
| Versabank New | — | 279.1K | $3.96K | 0.1% | −$225 | Cut−$247 |
| Cass Information Sys Inc | — | 89.8K | $3.96K | 0.1% | $227 | Cut$206 |
| Wheaton Precious Metals Corp. | WPM | 30K | $3.93K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 56.5K | $3.92K | 0.1% | −$297 | Added$3.15K |
| First Internet Bancorp | — | 191.4K | $3.9K | 0.1% | −$94 | Cut−$104 |
| Ishares Tr | — | 42.7K | $3.87K | 0.1% | $47 | Held |
| Cleanspark Inc | — | 451.7K | $3.84K | 0.1% | −$632 | Added−$122 |
| Ituran Location And Control | — | 78.3K | $3.84K | 0.1% | $470 | Cut−$1.57K |
| Kelly Svcs Inc | — | 428.5K | $3.79K | 0.1% | $23 | Cut−$8 |
| Boston Scientific Corp | BSX | 59.6K | $3.74K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 22.8K | $3.74K | 0.1% | $722 | Added$1.35K |
| Allegiant Travel Co | ALGT | 45.8K | $3.72K | 0.1% | −$192 | Cut−$206 |
| Nexpoint Residential Tr Inc | — | 147.2K | $3.68K | 0.1% | −$674 | Added−$308 |
| Gold Com Inc | — | 90.4K | $3.63K | 0.1% | $546 | Cut$356 |
| OneSpan Inc. | OSPN | 341.3K | $3.59K | 0.1% | −$691 | Added−$249 |
| United Fire Group Inc | UFCS | 96.9K | $3.59K | 0.1% | $68 | Cut$50 |
| American Assets Tr Inc | — | 193K | $3.55K | 0.1% | — | New |
| Helix Energy Solutions Grp I | — | 358.5K | $3.55K | 0.1% | $1.3K | Cut$1.29K |
| Ardmore Shipping Corp | ASC | 230.4K | $3.51K | 0.1% | $1.08K | Cut$974 |
| Natural Grocers By Vitamin C | — | 135.2K | $3.49K | 0.1% | $79 | Added$972 |
| Trane Technologies Plc | TT | 8.35K | $3.48K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 8.85K | $3.46K | 0.1% | −$355 | Added$1.33K |
| Guardian Pharmacy Svcs Inc | — | 91.8K | $3.46K | 0.1% | $697 | Cut−$35 |
| Goodyear Tire & Rubr Co | — | 519.2K | $3.44K | 0.1% | −$1.01K | Added−$702 |
| Waterstone Finl Inc Md | — | 190.1K | $3.43K | 0.1% | $280 | Cut$261 |
| Howmet Aerospace Inc. | HWM | 14.8K | $3.4K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 36.9K | $3.4K | 0.1% | $20 | Added$1.54K |
| First Financial Corporation | — | 53.4K | $3.38K | 0.1% | $152 | Cut$131 |
| Clear Secure, Inc. | YOU | 69.3K | $3.36K | 0.1% | $923 | Cut$350 |
| Acco Brands Corp | ACCO | 1.11M | $3.34K | 0.1% | −$814 | Cut−$829 |
| Manitowoc Co Inc | MTW | 284.8K | $3.32K | 0.1% | −$83 | Added$338 |
| Vertiv Holdings Co | VRT | 13.2K | $3.32K | 0.1% | $545 | Added$2.34K |
| Chord Energy Corp | CHRD | 23.3K | $3.31K | 0.1% | — | New |
| National Healthcare Corp | NHC | 20.6K | $3.28K | 0.1% | $464 | Cut$448 |
| Schwab Charles Corp | — | 34.9K | $3.28K | 0.1% | — | New |
| Marriott Intl Inc New | — | 9.94K | $3.25K | 0.1% | $123 | Added$985 |
| Aviat Networks, Inc. | AVNW | 143K | $3.23K | 0.1% | — | New |
| Applovin Corp | APP | 8.03K | $3.2K | 0.1% | −$1K | Added$742 |
| Bridgewater Bancshares Inc | — | 180.6K | $3.19K | 0.1% | $27 | Cut$14 |
| Teradata Corp Del | — | 124.1K | $3.18K | 0.1% | — | New |
| Kemper Corp | — | 102K | $3.12K | 0.1% | −$928 | Added−$651 |
| North Square Investm | — | 352.5K | $3.09K | 0.1% | −$18 | Added$1.12K |
| Quanta Svcs Inc | — | 5.62K | $3.08K | 0.1% | $503 | Added$1.41K |
| Donegal Group Inc | — | 178.1K | $3.06K | 0.1% | −$499 | Cut−$521 |
| Expedia Group, Inc. | EXPE | 13.1K | $3.01K | 0.1% | −$684 | Cut−$1.1K |
| Hilton Worldwide Hldgs Inc | — | 9.86K | $3K | 0.1% | — | New |
| Pure Storage Inc | P | 50K | $2.95K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 5.93K | $2.88K | 0.1% | −$299 | Added$1.07K |
| Stryker Corp | SYK | 8.68K | $2.85K | 0.1% | −$158 | Added$438 |
| Bar Hbr Bankshares | — | 86.1K | $2.79K | 0.1% | $123 | Cut$99 |
| Imax Corp | IMAX | 72.2K | $2.75K | 0.1% | $75 | Cut$62 |
| EverQuote, Inc. | EVER | 176.4K | $2.72K | 0.1% | −$2.04K | Cut−$2.06K |
| Brookfield Corp | — | 65K | $2.63K | 0.1% | — | New |
| First Bk Williamstown New Je | — | 163K | $2.61K | 0.1% | −$62 | Added$401 |
| Climb Global Solutions, Inc. | CLMB | 131.5K | $2.61K | 0.1% | −$2.75K | Added−$797 |
| Royal Caribbean Group | — | 9.35K | $2.57K | 0.1% | — | New |
| Inogen Inc | INGN | 413.9K | $2.56K | 0.1% | −$228 | Cut−$242 |
| Beazer Homes Usa Inc | BZH | 132.5K | $2.55K | 0.1% | −$76 | Added$1.05K |
| Spdr Index Shs Fds | — | 52.9K | $2.48K | 0.1% | $5 | Cut−$267 |
| Spok Hldgs Inc | — | 213.1K | $2.32K | 0.1% | −$490 | Cut−$1.15K |
| Resideo Technologies, Inc. | REZI | 67.1K | $2.26K | 0.1% | −$96 | Cut−$2.08K |
| Ani Pharmaceuticals Inc | ANIP | 28.3K | $2.18K | 0.1% | — | New |
| Atkore Inc. | ATKR | 36.2K | $2.13K | 0.1% | −$142 | Added$47 |
| Amentum Holdings, Inc. | AMTM | 81.2K | $2.12K | 0.1% | −$238 | Cut−$340 |
| Monster Beverage Corp New | — | 28K | $2.02K | 0.1% | — | New |
| Innovative Indl Pptys Inc | — | 40.3K | $2.02K | 0.1% | $102 | Added$281 |
| Pegasystems Inc | PEGA | 47.1K | $2K | 0.0% | −$809 | Cut−$2.77K |
| Shoe Carnival Inc | — | 126.6K | $1.97K | 0.0% | −$164 | Cut−$171 |
| Innovex International, Inc. | INVX | 80.5K | $1.96K | 0.0% | — | New |
| Novartis Ag | — | 12.5K | $1.91K | 0.0% | $185 | Cut$134 |
| Wells Fargo Co New | — | 23.7K | $1.89K | 0.0% | −$293 | Added−$114 |
| Apogee Enterprises, Inc. | APOG | 55.5K | $1.86K | 0.0% | −$144 | Added$21 |
| Chubb Limited | — | 5.69K | $1.85K | 0.0% | $78 | Cut$16 |
| First Bancorp, Inc /ME/ | FNLC | 66K | $1.85K | 0.0% | $106 | Cut$96 |
| At&T Inc | — | 58.1K | $1.69K | 0.0% | $209 | Added$428 |
| Atlas Copco Ab | — | 100K | $1.67K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 37.2K | $1.65K | 0.0% | −$11 | Cut−$79 |
| Ishares Tr | — | 16.5K | $1.6K | 0.0% | $17 | Added$172 |
| Capital One Finl Corp | — | 8.6K | $1.57K | 0.0% | −$515 | Cut−$614 |
| Spdr Series Trust | — | 30.6K | $1.48K | 0.0% | $45 | Cut−$152 |
| Dunham Fds | — | 63.6K | $1.48K | 0.0% | — | New |
| Dover Corp | DOV | 7.06K | $1.47K | 0.0% | $94 | Cut$41 |
| Invesco Exchange Traded Fd T | — | 13.5K | $1.45K | 0.0% | −$84 | Cut−$278 |
| Abbott Labs | ABT | 14.1K | $1.44K | 0.0% | −$318 | Cut−$392 |
| Jacobs Solutions Inc. | J | 11.1K | $1.41K | 0.0% | −$58 | Cut−$114 |
| Merck & Co., Inc. | MRK | 11.1K | $1.34K | 0.0% | $166 | Cut$99 |
| Salesforce, Inc. | CRM | 7.16K | $1.34K | 0.0% | −$561 | Cut−$635 |
| Universal Hlth Svcs Inc | — | 6.97K | $1.25K | 0.0% | −$237 | Added−$74 |
| OUTFRONT Media Inc. | OUT | 44.1K | $1.17K | 0.0% | $103 | Added$148 |
| North Sq Invstmnts T | — | 116.9K | $1.15K | 0.0% | −$4 | Added$8 |
| Sysco Corp | SYY | 16K | $1.14K | 0.0% | −$40 | Cut−$513 |
| Portland Gen Elec Co | — | 20.3K | $1.07K | 0.0% | $92 | Added$150 |
| Elanco Animal Health Inc | ELAN | 44.3K | $1.06K | 0.0% | $57 | Cut$27 |
| Eplus Inc | PLUS | 13.3K | $1K | 0.0% | −$153 | Added−$73 |
| Public Svc Enterprise Grp In | — | 12.1K | $975 | 0.0% | $7 | Cut−$39 |
| Biogen Inc. | BIIB | 5.31K | $974 | 0.0% | $40 | Cut$10 |
| Affiliated Managers Group In | — | 3.44K | $950 | 0.0% | −$38 | Added$31 |
| EMCOR Group, Inc. | EME | 1.28K | $944 | 0.0% | $153 | Added$206 |
| Jazz Pharmaceuticals Plc | JAZZ | 4.97K | $939 | 0.0% | $88 | Added$146 |
| Fluor Corp New | FLR | 20K | $933 | 0.0% | $132 | Added$187 |
| Target Corp | TGT | 7.71K | $933 | 0.0% | $180 | Cut−$564 |
| Vontier Corp | VNT | 26.2K | $929 | 0.0% | −$41 | Added$39 |
| Viatris Inc | VTRS | 67.7K | $915 | 0.0% | $72 | Cut−$75 |
| Crown Hldgs Inc | — | 8.77K | $880 | 0.0% | −$21 | Added$53 |
| Range Res Corp | — | 19.4K | $876 | 0.0% | $193 | Cut$167 |
| American Funds Eupac F2 | — | 14.7K | $864 | 0.0% | −$25 | Held |
| Invesco Exchange Traded Fd T | — | 4.45K | $854 | 0.0% | $2 | Held |
| TechnipFMC PLC | FTI | 12.3K | $850 | 0.0% | $302 | Cut$52 |
| Virtu Finl Inc | — | 18.8K | $827 | 0.0% | $201 | Cut−$35 |
| Goldman Sachs Tr | — | 48.2K | $802 | 0.0% | $23 | Held |
| Ishares Tr | — | 3.2K | $794 | 0.0% | $6 | Cut−$56.4K |
| DHT Holdings, Inc. | DHT | 42.2K | $770 | 0.0% | $255 | Cut$10 |
| Owens Corning New | — | 6.84K | $740 | 0.0% | −$14 | Added$333 |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.08K | $730 | 0.0% | $4 | Added$58 |
| Ishares Tr | — | 12.7K | $721 | 0.0% | $15 | Added$322 |
| Rowe T Price Intl Fd | — | 15.5K | $708 | 0.0% | $16 | Held |
| Northwestern Energy Group In | — | 10.5K | $692 | 0.0% | $15 | Cut$9 |
| Coterra Energy Inc | — | 19K | $666 | 0.0% | $115 | Added$320 |
| Cencora, Inc. | COR | 2.11K | $663 | 0.0% | −$50 | Cut−$106 |
| Janus Henderson Group Plc | — | 12.9K | $660 | 0.0% | $28 | Added$303 |
| Humana Inc | HUM | 3.56K | $619 | 0.0% | −$294 | Cut−$339 |
| Concentra Group Holdings Par | — | 28.3K | $607 | 0.0% | $31 | Added$265 |
| First Finl Bancorp Oh | — | 21.1K | $590 | 0.0% | — | New |
| Gen Digital Inc | — | 30.7K | $579 | 0.0% | −$210 | Added−$107 |
| Ishares Tr | — | 4.3K | $551 | 0.0% | −$38 | Cut−$380 |
| Virtus Opportunities | — | 28.1K | $542 | 0.0% | −$36 | Held |
| Oceaneering Intl Inc | — | 14.6K | $518 | 0.0% | $162 | Added$170 |
| Icon Plc | ICLR | 4.66K | $515 | 0.0% | −$138 | Added$165 |
| Prudential Finl Inc | — | 5.23K | $511 | 0.0% | −$79 | Held |
| Banner Corp | BANR | 7.93K | $481 | 0.0% | −$16 | Cut−$20 |
| International Grw & | — | 10.2K | $460 | 0.0% | $5 | Held |
| Amdocs Ltd | DOX | 7.05K | $460 | 0.0% | −$108 | Held |
| American Express Co | AXP | 1.5K | $454 | 0.0% | −$101 | Cut−$149 |
| Freeport-Mcmoran Inc | FCX | 7.71K | $453 | 0.0% | $62 | Cut$27 |
| Silicon Motion Technology CORP | SIMO | 3.96K | $443 | 0.0% | $75 | Cut$73 |
| Pgim Jennison Global Opportunities Z | — | 12.6K | $429 | 0.0% | −$57 | Cut−$1.76K |
| Mattel Inc | — | 28K | $406 | 0.0% | −$149 | Cut−$334 |
| Select Med Hldgs Corp | — | 24.5K | $399 | 0.0% | $36 | Cut−$4.25K |
| Harris Assoc Invt Tr | — | 15.8K | $383 | 0.0% | −$33 | Held |
| Emerson Elec Co | — | 2.85K | $373 | 0.0% | −$5 | Held |
| Worthington Enterprises, Inc. | WOR | 7.1K | $370 | 0.0% | — | New |
| Home Depot, Inc. | HD | 1.1K | $362 | 0.0% | −$16 | Added−$6 |
| T-Mobile Us Inc | — | 1.7K | $357 | 0.0% | $12 | Cut−$21.5K |
| Amgen Inc | AMGN | 985 | $346 | 0.0% | $22 | Cut−$1 |
| Vanguard Intl Equity Index F | — | 2.35K | $343 | 0.0% | $6 | Held |
| Regal Rexnord Corp | RRX | 1.81K | $339 | 0.0% | $77 | Added$105 |
| Abercrombie & Fitch Co | — | 3.63K | $332 | 0.0% | −$127 | Cut−$188 |
| Vanguard Scottsdale Fds | — | 3.52K | $330 | 0.0% | — | New |
| V F Corp | VFC | 18.9K | $321 | 0.0% | −$20 | Cut−$308 |
| Honeywell Intl Inc | — | 1.39K | $314 | 0.0% | $43 | Cut$19 |
| Bristol-Myers Squibb Co | — | 4.92K | $299 | 0.0% | $33 | Held |
| Dow Inc. | DOW | 7.08K | $295 | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.06K | $282 | 0.0% | $5 | Cut−$2.86K |
| Equus Invest | — | 276.7K | $277 | 0.0% | $0 | Held |
| Ingredion Inc | INGR | 2.46K | $277 | 0.0% | $5 | Added$28 |
| Chart Inds Inc | — | 1.33K | $275 | 0.0% | $1 | Cut−$23 |
| Warner Music Group Corp. | WMG | 10.6K | $271 | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.6K | $265 | 0.0% | $10 | Cut−$10 |
| Vanguard Intl Equity Index F | — | 3.35K | $252 | 0.0% | $6 | Held |
| Paypal Hldgs Inc | — | 5.52K | $250 | 0.0% | −$73 | Cut−$1.93K |
| Dicks Sporting Goods Inc | — | 1.22K | $241 | 0.0% | $0 | Cut−$1.2K |
| Titan Amer Sa | — | 15.8K | $237 | 0.0% | — | New |
| Goldman Sachs Tr | — | 7.29K | $228 | 0.0% | $7 | Held |
| BorgWarner Inc | BWA | 4.05K | $220 | 0.0% | — | New |
| Celestica Inc | CLS | 767 | $216 | 0.0% | −$11 | Cut−$1.82K |
| Cal-Maine Foods Inc | CALM | 2.67K | $211 | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.02K | $211 | 0.0% | $9 | Cut−$1.88K |
| M/I Homes, Inc. | MHO | 1.67K | $204 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.