Mga Batayang Estadistika
Nilai Portofolio $ 3,427,956
Posisi Saat Ini 377
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CSM Advisors, LLC telah mengungkapkan total kepemilikan 377 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,427,956 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSM Advisors, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru CSM Advisors, LLC meliputi: Duke Energy Corporation (US:DUK) , Verizon Communications Inc. (US:VZ) , Citigroup Inc. (US:C) , The Hartford Insurance Group, Inc. (US:HIG) , and Cummins Inc. (MX:CMI) .

CSM Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 0.04 1.1277 1.1277
0.89 0.04 1.1179 1.1179
0.43 0.04 1.0756 1.0756
0.28 0.05 1.4141 1.0594
0.28 0.04 1.0321 1.0321
0.60 0.04 1.2155 1.0108
0.10 0.03 0.9851 0.9851
0.43 0.04 1.1297 0.9646
0.47 0.03 0.9157 0.9157
0.69 0.03 0.9086 0.9086
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 0.09 2.5755 -5.4604
0.37 0.06 1.8921 -4.9307
0.17 0.11 3.0754 -4.8239
0.20 0.11 3.2236 -4.6074
3.02 0.04 1.2797 -3.2894
0.72 0.04 1.2497 -2.9365
0.69 0.04 1.0525 -2.6911
0.23 0.03 0.7976 -2.1241
1.68 0.02 0.6278 -1.5712
0.19 0.01 0.4053 -1.4310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.20 -34.57 0.11 -23.08 3.2236 -4.6074
SPY / SPDR S&P 500 ETF 0.17 -34.09 0.11 -27.08 3.0754 -4.8239
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.20 -49.31 0.09 -40.14 2.5755 -5.4604
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.37 -49.32 0.06 -48.80 1.8921 -4.9307
JPM / JPMorgan Chase & Co. 0.22 133.72 0.06 186.36 1.8411 0.5949
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.08 134.85 0.05 211.76 1.5545 0.5993
GOOGL / Alphabet Inc. 0.28 553.59 0.05 700.00 1.4141 1.0594
ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I 3.02 -50.26 0.04 -48.19 1.2797 -3.2894
MSFT / Microsoft Corporation 0.09 4.16 0.04 38.71 1.2638 -0.4484
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.72 -50.00 0.04 -44.74 1.2497 -2.9365
CSCO / Cisco Systems, Inc. 0.60 888.19 0.04 1,266.67 1.2155 1.0108
BK / The Bank of New York Mellon Corporation 0.43 1,077.88 0.04 1,166.67 1.1297 0.9646
DUK / Duke Energy Corporation 0.33 0.04 1.1277 1.1277
VZ / Verizon Communications Inc. 0.89 0.04 1.1179 1.1179
AAPL / Apple Inc. 0.18 4.22 0.04 -2.63 1.0830 -1.0209
C / Citigroup Inc. 0.43 0.04 1.0756 1.0756
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.69 -50.00 0.04 -47.06 1.0525 -2.6911
HIG / The Hartford Insurance Group, Inc. 0.28 0.04 1.0321 1.0321
CAT / Caterpillar Inc. 0.09 248.05 0.03 325.00 1.0116 0.5499
CMI / Cummins Inc. 0.10 0.03 0.9851 0.9851
ORCL / Oracle Corporation 0.15 63.72 0.03 153.85 0.9816 0.2644
SYF / Synchrony Financial 0.47 0.03 0.9157 0.9157
USB / U.S. Bancorp 0.69 0.03 0.9086 0.9086
INDA / iShares Trust - iShares MSCI India ETF 0.54 0.03 0.8846 0.8846
IBM / International Business Machines Corporation 0.10 0.03 0.8801 0.8801
EOG / EOG Resources, Inc. 0.25 279.05 0.03 262.50 0.8744 0.4118
AMZN / Amazon.com, Inc. 0.13 1.12 0.03 20.83 0.8500 -0.5131
GOOG / Alphabet Inc. 0.16 0.02 0.03 16.67 0.8223 -0.5317
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.32 -1.94 0.03 7.69 0.8222 -0.6275
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.23 -49.36 0.03 -49.06 0.7976 -2.1241
MO / Altria Group, Inc. 0.46 0.03 0.7790 0.7790
FOXA / Fox Corporation 0.46 0.03 0.7523 0.7523
SPG / Simon Property Group, Inc. 0.16 0.03 0.7421 0.7421
META / Meta Platforms, Inc. 0.03 3.28 0.03 31.58 0.7381 -0.3053
URI / United Rentals, Inc. 0.03 0.03 0.7347 0.7347
KR / The Kroger Co. 0.34 0.02 0.7101 0.7101
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.33 0.02 0.6862 0.6862
DRI / Darden Restaurants, Inc. 0.11 0.02 0.6719 0.6719
DAL / Delta Air Lines, Inc. 0.46 0.02 0.6640 0.6640
MDT / Medtronic plc 0.25 0.02 0.6411 0.6411
QCOM / QUALCOMM Incorporated 0.14 0.02 0.6391 0.6391
MOS / The Mosaic Company 0.59 0.02 0.6317 0.6317
AMP / Ameriprise Financial, Inc. 0.04 0.02 0.6291 0.6291
ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I 1.68 -50.44 0.02 -47.50 0.6278 -1.5712
EBAY / eBay Inc. 0.29 0.02 0.6210 0.6210
AVGO / Broadcom Inc. 0.08 1.05 0.02 75.00 0.6133 -0.0760
MPC / Marathon Petroleum Corporation 0.13 1.03 0.02 16.67 0.6129 -0.3821
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.40 -50.00 0.02 -44.44 0.6055 -1.3940
PFE / Pfizer Inc. 0.86 0.02 0.6049 0.6049
RTX / RTX Corporation 0.14 0.02 0.5967 0.5967
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 9.91 0.02 58.33 0.5784 -0.0966
JNJ / Johnson & Johnson 0.13 0.02 0.5651 0.5651
WMT / Walmart Inc. 0.20 1.65 0.02 18.75 0.5580 -0.3636
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.41 666.54 0.02 800.00 0.5542 0.4352
PYPL / PayPal Holdings, Inc. 0.25 4.93 0.02 20.00 0.5481 -0.3094
DGX / Quest Diagnostics Incorporated 0.10 0.02 0.5331 0.5331
TMUS / T-Mobile US, Inc. 0.08 2.27 0.02 -5.26 0.5284 -0.5532
ABBV / AbbVie Inc. 0.10 0.02 0.5235 0.5235
BMY / Bristol-Myers Squibb Company 0.38 0.02 0.5162 0.5162
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.13 5,285.11 0.02 0.4961 0.4813
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.39 0.02 0.4865 0.4865
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.36 0.02 0.4812 0.4812
EXPE / Expedia Group, Inc. 0.10 2.82 0.02 6.67 0.4720 -0.3835
CVX / Chevron Corporation 0.11 3.24 0.02 -11.76 0.4567 -0.5100
AMTM / Amentum Holdings, Inc. 0.63 -0.79 0.01 27.27 0.4360 -0.1973
CI / The Cigna Group 0.04 0.01 0.4267 0.4267
WPC / W. P. Carey Inc. 0.23 0.01 0.4231 0.4231
ELV / Elevance Health, Inc. 0.04 0.01 0.4145 0.4145
DELL / Dell Technologies Inc. 0.12 0.44 0.01 40.00 0.4134 -0.1587
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.19 -62.66 0.01 -60.61 0.4053 -1.4310
CCEP / Coca-Cola Europacific Partners PLC 0.15 0.01 0.4039 0.4039
1CG / The Carlyle Group Inc. 0.27 7.61 0.01 30.00 0.4001 -0.1894
CTRA / Coterra Energy Inc. 0.53 0.01 0.3950 0.3950
COF / Capital One Financial Corporation 0.06 0.01 0.3905 0.3905
HON / Honeywell International Inc. 0.06 1.31 0.01 18.18 0.3859 -0.2616
ABT / Abbott Laboratories 0.10 1.14 0.01 8.33 0.3841 -0.3086
NORTH SQUARE INVESTM / NORTH MICRO FD I (66263L593) 1.06 0.01 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.23 0.00 0.01 18.18 0.3817 -0.2546
CRM / Salesforce, Inc. 0.05 5.02 0.01 0.00 0.3783 -0.2844
AES / The AES Corporation 1.14 0.01 0.3485 0.3485
SGH / SMART Global Holdings, Inc. 0.60 0.01 0.3475 0.3475
NEM / Newmont Corporation 0.20 0.01 0.3471 0.3471
TSN / Tyson Foods, Inc. 0.21 0.01 0.3408 0.3408
GTLS / Chart Industries, Inc. 0.07 10.03 0.01 22.22 0.3407 -0.1670
DKS / DICK'S Sporting Goods, Inc. 0.06 5.06 0.01 0.00 0.3381 -0.2749
CB / Chubb Limited 0.04 -0.74 0.01 0.00 0.3320 -0.3200
SRE / Sempra 0.15 0.01 0.3309 0.3309
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.63 0.01 22.22 0.3242 -0.2154
GSL / Global Ship Lease, Inc. 0.42 0.01 0.3226 0.3226
GLPI / Gaming and Leisure Properties, Inc. 0.24 1.26 0.01 0.00 0.3221 -0.3267
WFC / Wells Fargo & Company 0.14 0.56 0.01 11.11 0.3190 -0.2126
NUE / Nucor Corporation 0.08 0.01 0.3188 0.3188
EMR / Emerson Electric Co. 0.08 0.01 0.3128 0.3128
AMD / Advanced Micro Devices, Inc. 0.07 1.05 0.01 42.86 0.2999 -0.1018
BKR / Baker Hughes Company 0.27 0.01 0.2990 0.2990
PEAK / Healthpeak Properties, Inc. 0.58 0.01 0.2987 0.2987
DIS / The Walt Disney Company 0.08 1.57 0.01 42.86 0.2943 -0.1369
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.15 0.00 0.01 11.11 0.2925 -0.1991
SYY / Sysco Corporation 0.13 1.76 0.01 0.00 0.2861 -0.2348
T / AT&T Inc. 0.33 -2.35 0.01 0.00 0.2826 -0.2463
MAR / Marriott International, Inc. 0.03 -0.34 0.01 12.50 0.2786 -0.1772
CVLG / Covenant Logistics Group, Inc. 0.39 0.01 0.2759 0.2759
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.80 0.01 12.50 0.2728 -0.2134
IBOC / International Bancshares Corporation 0.14 0.01 0.2683 0.2683
CUZ / Cousins Properties Incorporated 0.30 0.01 0.2658 0.2658
DOV / Dover Corporation 0.05 4.34 0.01 0.00 0.2623 -0.1886
HCSG / Healthcare Services Group, Inc. 0.59 0.01 0.2586 0.2586
SNEX / StoneX Group Inc. 0.10 0.01 0.2528 0.2528
J / Jacobs Solutions Inc. 0.07 2.25 0.01 14.29 0.2494 -0.1701
CASH / Pathward Financial, Inc. 0.11 0.01 0.2468 0.2468
HWC / Hancock Whitney Corporation 0.14 0.01 0.2422 0.2422
OFG / OFG Bancorp 0.19 0.01 0.2402 0.2402
CNC / Centene Corporation 0.15 1.22 0.01 -11.11 0.2396 -0.2553
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 0.00 0.01 14.29 0.2343 -0.1723
COR / Cencora, Inc. 0.03 5.68 0.01 14.29 0.2343 -0.1502
GT / The Goodyear Tire & Rubber Company 0.76 0.01 0.2287 0.2287
CF / CF Industries Holdings, Inc. 0.08 0.37 0.01 16.67 0.2252 -0.1312
DE / Deere & Company 0.01 1.30 0.01 16.67 0.2193 -0.1543
1PEG / Public Service Enterprise Group Incorporated 0.09 1.62 0.01 0.00 0.2176 -0.1741
WCPRF / Whitecap Resources Inc. 1.10 0.01 0.2155 0.2155
WSR / Whitestone REIT 0.58 0.01 0.2116 0.2116
TGT / Target Corporation 0.07 6.07 0.01 0.00 0.2098 -0.1813
CATY / Cathay General Bancorp 0.16 0.01 0.2064 0.2064
DCO / Ducommun Incorporated 0.09 0.01 0.2051 0.2051
NTAP / NetApp, Inc. 0.06 0.01 0.1966 0.1966
APEI / American Public Education, Inc. 0.22 0.01 0.1961 0.1961
UTL / Unitil Corporation 0.13 0.01 0.1938 0.1938
IBCP / Independent Bank Corporation 0.20 0.01 0.1929 0.1929
EGY / VAALCO Energy, Inc. 1.83 0.01 0.1928 0.1928
SBUX / Starbucks Corporation 0.07 0.90 0.01 0.00 0.1880 -0.1849
GILD / Gilead Sciences, Inc. 0.06 -1.34 0.01 0.00 0.1859 -0.1702
NBN / Northeast Bank 0.07 0.01 0.1851 0.1851
NGD / New Gold Inc. 1.28 0.01 0.1844 0.1844
DCOM / Dime Community Bancshares, Inc. 0.23 0.01 0.1838 0.1838
AXP / American Express Company 0.02 4.19 0.01 20.00 0.1827 -0.0939
DAKT / Daktronics, Inc. 0.41 0.01 0.1821 0.1821
BBW / Build-A-Bear Workshop, Inc. 0.12 0.01 0.1818 0.1818
GILT / Gilat Satellite Networks Ltd. 0.88 0.01 0.1813 0.1813
SPOK / Spok Holdings, Inc. 0.35 0.01 0.1801 0.1801
BBSI / Barrett Business Services, Inc. 0.15 0.01 0.1796 0.1796
AHCO / AdaptHealth Corp. 0.65 0.01 0.1794 0.1794
BDC / Belden Inc. 0.05 0.01 0.1782 0.1782
NWPX / NWPX Infrastructure, Inc. 0.15 0.01 0.1772 0.1772
POR / Portland General Electric Company 0.15 0.01 0.1769 0.1769
WT / WisdomTree, Inc. 0.52 0.01 0.1758 0.1758
SMP / Standard Motor Products, Inc. 0.20 0.01 0.1757 0.1757
SMBK / SmartFinancial, Inc. 0.18 0.01 0.1749 0.1749
KN / Knowles Corporation 0.34 0.01 0.1744 0.1744
ENVA / Enova International, Inc. 0.05 0.01 0.1743 0.1743
ZEUS / Olympic Steel, Inc. 0.18 0.01 0.1740 0.1740
AGM / Federal Agricultural Mortgage Corporation 0.03 0.01 0.1726 0.1726
IMAX / IMAX Corporation 0.21 0.01 0.1723 0.1723
RNG / RingCentral, Inc. 0.21 0.01 0.1708 0.1708
HUM / Humana Inc. 0.02 -0.23 0.01 -16.67 0.1702 -0.1751
MRK / Merck & Co., Inc. 0.07 0.11 0.01 -16.67 0.1700 -0.1899
AVT / Avnet, Inc. 0.11 0.01 0.1691 0.1691
ABCB / Ameris Bancorp 0.09 0.01 0.1674 0.1674
PAAS / Pan American Silver Corp. 0.20 0.01 0.1665 0.1665
REVG / REV Group, Inc. 0.12 0.01 0.1639 0.1639
IDT / IDT Corporation 0.08 0.01 0.1636 0.1636
VPG / Vishay Precision Group, Inc. 0.20 0.01 0.1623 0.1623
KMPR / Kemper Corporation 0.08 0.01 0.1599 0.1599
INSE / Inspired Entertainment, Inc. 0.67 0.01 0.1597 0.1597
BHE / Benchmark Electronics, Inc. 0.14 0.01 0.1593 0.1593
HE / Hawaiian Electric Industries, Inc. 0.51 0.01 0.1587 0.1587
WS / Worthington Steel, Inc. 0.18 0.01 0.1580 0.1580
APLE / Apple Hospitality REIT, Inc. 0.45 0.01 0.1546 0.1546
PK / Park Hotels & Resorts Inc. 0.51 0.01 0.1533 0.1533
FIHL / Fidelis Insurance Holdings Limited 0.32 0.01 0.1532 0.1532
WCE / CECO Environmental Corp. 0.19 0.01 0.1531 0.1531
MITK / Mitek Systems, Inc. 0.53 0.01 0.1517 0.1517
OCFC / OceanFirst Financial Corp. 0.29 0.01 0.1512 0.1512
JXN / Jackson Financial Inc. 0.06 0.01 0.1505 0.1505
QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 0.20 0.00 0.01 0.00 0.1477 -0.1253
BSRR / Sierra Bancorp 0.17 0.01 0.1475 0.1475
NXRT / NexPoint Residential Trust, Inc. 0.15 0.00 0.1440 0.1440
CRAI / CRA International, Inc. 0.03 0.00 0.1436 0.1436
PEBO / Peoples Bancorp Inc. 0.16 0.00 0.1426 0.1426
MTX / Minerals Technologies Inc. 0.09 0.00 0.1425 0.1425
KELY.A / Kelly Services, Inc. 0.41 0.00 0.1402 0.1402
VRNT / Verint Systems Inc. 0.24 0.00 0.1398 0.1398
DNOW / DNOW Inc. 0.32 0.00 0.1392 0.1392
ENS / EnerSys 0.06 0.00 0.1385 0.1385
TPC / Tutor Perini Corporation 0.10 0.00 0.1383 0.1383
KOP / Koppers Holdings Inc. 0.15 0.00 0.1378 0.1378
CENX / Century Aluminum Company 0.26 0.00 0.1377 0.1377
EQBK / Equity Bancshares, Inc. 0.12 0.00 0.1375 0.1375
UGI / UGI Corporation 0.13 0.00 0.1371 0.1371
SNCY / Sun Country Airlines Holdings, Inc. 0.39 0.00 0.1340 0.1340
FCX / Freeport-McMoRan Inc. 0.11 6.01 0.00 33.33 0.1336 -0.0722
PM / Philip Morris International Inc. 0.02 6.00 0.00 33.33 0.1313 -0.0706
VMI / Valmont Industries, Inc. 0.01 0.00 0.1306 0.1306
CFFN / Capitol Federal Financial, Inc. 0.72 0.00 0.1276 0.1276
SBH / Sally Beauty Holdings, Inc. 0.47 0.00 0.1268 0.1268
CPA / Copa Holdings, S.A. 0.04 0.00 0.1262 0.1262
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.65 0.00 0.00 0.1260 -0.1057
EEFT / Euronet Worldwide, Inc. 0.04 0.00 0.1252 0.1252
UFCS / United Fire Group, Inc. 0.14 0.00 0.1212 0.1212
MUR / Murphy Oil Corporation 0.18 0.00 0.1212 0.1212
ABL / Abacus Global Management, Inc. 0.80 0.00 0.1207 0.1207
SM / SM Energy Company 0.17 0.00 0.1206 0.1206
ALRS / Alerus Financial Corporation 0.19 0.00 0.1203 0.1203
FRST / Primis Financial Corp. 0.38 0.00 0.1198 0.1198
FFIC / Flushing Financial Corporation 0.34 0.00 0.1190 0.1190
KE / Kimball Electronics, Inc. 0.21 0.00 0.1187 0.1187
CASS / Cass Information Systems, Inc. 0.09 0.00 0.1180 0.1180
UPBD / Upbound Group, Inc. 0.16 0.00 0.1173 0.1173
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -2.05 0.00 0.00 0.1162 -0.0955
ABM / ABM Industries Incorporated 0.08 0.00 0.1157 0.1157
MRC / MRC Global Inc. 0.29 0.00 0.1149 0.1149
GIII / G-III Apparel Group, Ltd. 0.18 0.00 0.1149 0.1149
INBK / First Internet Bancorp 0.15 0.00 0.1144 0.1144
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 -79.96 0.00 -82.35 0.1141 -0.8429
AMTB / Amerant Bancorp Inc. 0.21 0.00 0.1137 0.1137
INSW / International Seaways, Inc. 0.11 0.00 0.1132 0.1132
GNK / Genco Shipping & Trading Limited 0.30 0.00 0.1131 0.1131
FG / F&G Annuities & Life, Inc. 0.12 0.00 0.1127 0.1127
TEX / Terex Corporation 0.08 0.00 0.1120 0.1120
REZI / Resideo Technologies, Inc. 0.17 0.00 0.1114 0.1114
VBTX / Veritex Holdings, Inc. 0.15 0.00 0.1113 0.1113
HTBI / HomeTrust Bancshares, Inc. 0.10 0.00 0.1112 0.1112
ITRN / Ituran Location and Control Ltd. 0.10 0.00 0.1088 0.1088
DGICA / Donegal Group Inc. 0.18 0.00 0.1079 0.1079
RNGR / Ranger Energy Services, Inc. 0.31 0.00 0.1077 0.1077
PEGA / Pegasystems Inc. 0.07 0.00 0.1075 0.1075
1AMGN / Amgen Inc. 0.01 3.78 0.00 0.00 0.1074 -0.1086
AVA / Avista Corporation 0.10 0.00 0.1070 0.1070
CLMB / Climb Global Solutions, Inc. 0.03 0.00 0.1066 0.1066
OSPN / OneSpan Inc. 0.22 0.00 0.1065 0.1065
CLSK / CleanSpark, Inc. 0.33 0.00 0.1064 0.1064
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.13 0.00 0.00 0.00 0.1061 -0.0805
ZIMV / ZimVie Inc. 0.39 0.00 0.1056 0.1056
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.09 0.00 0.00 0.00 0.1046 -0.0800
PSTL / Postal Realty Trust, Inc. 0.24 0.00 0.1041 0.1041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.00 0.00 0.00 0.1039 -0.0722
NEE / NextEra Energy, Inc. 0.05 3.93 0.00 0.00 0.1039 -0.0871
AMPY / Amplify Energy Corp. 1.10 0.00 0.1027 0.1027
LIVN / LivaNova PLC 0.08 0.00 0.1020 0.1020
HBNC / Horizon Bancorp, Inc. 0.23 0.00 0.1015 0.1015
PSFE / Paysafe Limited 0.28 0.00 0.1014 0.1014
1JL / Gates Industrial Corporation plc 0.15 0.00 0.1009 0.1009
BIIB / Biogen Inc. 0.03 -1.44 0.00 0.00 0.1006 -0.1074
SEM / Select Medical Holdings Corporation 0.23 0.00 0.1003 0.1003
SAIC / Science Applications International Corporation 0.03 0.00 0.0971 0.0971
COHU / Cohu, Inc. 0.17 0.00 0.0953 0.0953
LEA / Lear Corporation 0.03 0.00 0.0942 0.0942
TGI / TETRA Technologies, Inc. 0.96 0.00 0.0942 0.0942
O4D / Oil-Dri Corporation of America 0.05 0.00 0.0921 0.0921
NWN / Northwest Natural Holding Company 0.08 0.00 0.0917 0.0917
TKR / The Timken Company 0.04 0.00 0.0905 0.0905
PRIM / Primoris Services Corporation 0.04 0.00 0.0905 0.0905
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.07 0.00 0.00 50.00 0.0875 -0.0557
THFF / First Financial Corporation 0.06 0.00 0.0875 0.0875
BWB / Bridgewater Bancshares, Inc. 0.19 0.00 0.0867 0.0867
MG / Mistras Group, Inc. 0.36 0.00 0.0851 0.0851
MD / Pediatrix Medical Group, Inc. 0.20 0.00 0.0849 0.0849
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.07 0.00 0.0846 0.0846
ICHR / Ichor Holdings, Ltd. 0.15 0.00 0.0836 0.0836
MBC / MasterBrand, Inc. 0.26 0.00 0.0815 0.0815
OEC / Orion S.A. 0.26 0.00 0.0800 0.0800
WSBF / Waterstone Financial, Inc. 0.20 0.00 0.0795 0.0795
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.09 0.00 0.00 0.00 0.0789 -0.0533
PRUDENTIAL WORLD FD / JNSON GL OPT Z (743969685) 0.06 0.00 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.43 0.00 0.0787 0.0787
BHB / Bar Harbor Bankshares 0.09 0.00 0.0785 0.0785
TPB / Turning Point Brands, Inc. 0.04 0.00 0.0775 0.0775
ACCO / ACCO Brands Corporation 0.74 0.00 0.0770 0.0770
TILE / Interface, Inc. 0.13 0.00 0.0765 0.0765
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.10 0.00 0.00 0.00 0.0763 -0.0543
A / Agilent Technologies, Inc. 0.02 5.93 0.00 0.00 0.0738 -0.0554
NVEC / NVE Corporation 0.03 0.00 0.0732 0.0732
BZH / Beazer Homes USA, Inc. 0.11 0.00 0.0730 0.0730
AAP / Advance Auto Parts, Inc. 0.05 0.00 0.0710 0.0710
AMSF / AMERISAFE, Inc. 0.05 0.00 0.0701 0.0701
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.05 0.00 0.00 0.00 0.0696 -0.0587
OGN / Organon & Co. 0.24 0.00 0.0683 0.0683
SIGA / SIGA Technologies, Inc. 0.36 0.00 0.0681 0.0681
NHC / National HealthCare Corporation 0.02 0.00 0.0667 0.0667
MAN / ManpowerGroup Inc. 0.05 0.00 0.0629 0.0629
FRBA / First Bank 0.14 0.00 0.0624 0.0624
SHYF / The Shyft Group, Inc. 0.17 0.00 0.0616 0.0616
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 0.00 0.0599 -0.0547
GRDN / Guardian Pharmacy Services, Inc. 0.10 0.00 0.0599 0.0599
BWA / BorgWarner Inc. 0.06 13.70 0.00 100.00 0.0593 -0.0241
JOUT / Johnson Outdoors Inc. 0.07 0.00 0.0589 0.0589
YOU / Clear Secure, Inc. 0.07 0.00 0.0584 0.0584
TNK / Teekay Tankers Ltd. 0.05 0.00 0.0579 0.0579
AMWD / American Woodmark Corporation 0.04 0.00 0.0577 0.0577
NATR / Nature's Sunshine Products, Inc. 0.13 0.00 0.0577 0.0577
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 -6.81 0.00 0.00 0.0559 -0.0482
PVH / PVH Corp. 0.03 0.00 0.0552 0.0552
FNLC / The First Bancorp, Inc. 0.07 0.00 0.0507 0.0507
APOG / Apogee Enterprises, Inc. 0.04 0.00 0.0499 0.0499
CRDA / Crawford & Co. - Class A 0.15 0.00 0.0461 0.0461
ASC / Ardmore Shipping Corporation 0.16 0.00 0.0445 0.0445
ST / Sensata Technologies Holding plc 0.05 0.00 0.00 0.00 0.0434 -0.0220
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -15.82 0.00 0.00 0.0389 -0.0401
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -80.76 0.00 -83.33 0.0384 -0.3050
HOFT / Hooker Furnishings Corporation 0.11 0.00 0.0341 0.0341
SPTN / SpartanNash Company 0.04 0.00 0.0323 0.0323
ELTK / Eltek Ltd. 0.10 0.00 0.0300 0.0300
MTW / The Manitowoc Company, Inc. 0.08 0.00 0.0296 0.0296
ARTNA / Artesian Resources Corporation 0.03 0.00 0.0293 0.0293
UHS / Universal Health Services, Inc. 0.01 0.00 0.0270 0.0270
SCVL / Shoe Carnival, Inc. 0.05 0.00 0.0269 0.0269
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2 0.01 0.00 0.00 0.0260 -0.0182
EME / EMCOR Group, Inc. 0.00 0.00 0.0254 0.0254
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -68.75 0.00 -100.00 0.0252 -0.1141
LLY / Eli Lilly and Company 0.00 3.56 0.00 0.0245 -0.0224
VIRT / Virtu Financial, Inc. 0.02 0.00 0.0242 0.0242
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0236 -0.0185
FLR / Fluor Corporation 0.02 0.00 0.0234 0.0234
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0233 0.0233
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -77.24 0.00 -100.00 0.0228 -0.1567
CCK / Crown Holdings, Inc. 0.01 0.00 0.0218 0.0218
GOLDMAN SACHS TR / STRU INTLSC IN (38144N593) 0.05 0.00 0.0000
INGR / Ingredion Incorporated 0.01 0.00 0.0214 0.0214
OUT / OUTFRONT Media Inc. 0.04 0.00 0.0212 0.0212
JHG / Janus Henderson Group plc 0.02 0.00 0.0211 0.0211
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 0.00 0.00 0.0200 -0.0177
DOCU / DocuSign, Inc. 0.01 0.00 0.0198 0.0198
US92828W8257 / VIRTUS KAR INTL SM/CAP-I 0.03 0.00 0.00 0.0188 -0.0049
VNT / Vontier Corporation 0.02 0.00 0.0186 0.0186
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.00 0.0177 0.0177
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.0176 0.0176
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class 0.02 0.00 0.00 0.0170 -0.0124
ONB / Old National Bancorp 0.03 0.00 0.0168 0.0168
0KRX / Prudential Financial, Inc. 0.01 0.00 0.0164 0.0164
PLUS / ePlus inc. 0.01 0.00 0.0161 0.0161
NWE / NorthWestern Energy Group, Inc. 0.01 0.00 0.0159 0.0159
MAT / Mattel, Inc. 0.03 0.00 0.0159 0.0159
TSEM / Tower Semiconductor Ltd. 0.01 0.00 0.0159 0.0159
JAZZ / Jazz Pharmaceuticals plc 0.01 0.00 0.0158 0.0158
ARAY / Accuray Incorporated 0.39 0.00 0.0154 0.0154
NFLX / Netflix, Inc. 0.00 2.61 0.00 0.0153 -0.0041
VTRS / Viatris Inc. 0.06 0.00 0.0152 0.0152
DHT / DHT Holdings, Inc. 0.05 0.00 0.0145 0.0145
TSLA / Tesla, Inc. 0.00 1.97 0.00 0.0144 -0.0070
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 0.00 0.00 0.0144 -0.0128
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.03 0.00 0.00 0.0143 -0.0133
FTI / TechnipFMC plc 0.01 0.00 0.0142 0.0142
V / Visa Inc. 0.00 1.89 0.00 0.0140 -0.0114
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.0137 0.0137
UNIT / Unity Group LLC 0.11 0.00 0.0135 0.0135
STT.PRG / State Street Corporation - Preferred Stock 0.02 0.00 0.00 0.0127 -0.0120
INTERNATIONAL GRW & / CL F-1 SHS (45956T402) 0.01 0.00 0.0000
BANR / Banner Corporation 0.01 0.00 0.0123 0.0123
OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class 0.02 0.00 0.00 0.0116 -0.0091
HD / The Home Depot, Inc. 0.00 0.00 0.0114 0.0114
MOGA / Moog, Inc. - Class A 0.00 0.00 0.0114 0.0114
CDE / Coeur Mining, Inc. 0.04 0.00 0.0114 0.0114
CAKE / The Cheesecake Factory Incorporated 0.01 0.00 0.0110 0.0110
MA / Mastercard Incorporated 0.00 2.32 0.00 0.0109 -0.0084
GEN / Gen Digital Inc. 0.01 0.00 0.0108 0.0108
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.0108 0.0108
OC / Owens Corning 0.00 0.00 0.0107 0.0107
CON / Concentra Group Holdings Parent, Inc. 0.02 0.00 0.0106 0.0106
1ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0095 0.0095
ORLY / O'Reilly Automotive, Inc. 0.00 1,500.00 0.00 0.0095 -0.0081
GR3 / Greif, Inc. 0.00 0.00 0.0092 0.0092
VSH / Vishay Intertechnology, Inc. 0.02 0.00 0.0091 0.0091
COST / Costco Wholesale Corporation 0.00 3.30 0.00 0.0090 -0.0066
OII / Oceaneering International, Inc. 0.01 0.00 0.0085 0.0085
TAP.A / Molson Coors Beverage Company 0.01 0.00 0.0081 0.0081
KLAC / KLA Corporation 0.00 2.03 0.00 0.0079 -0.0030
NMRK / Newmark Group, Inc. 0.02 0.00 0.0078 0.0078
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0077 0.0077
ECL / Ecolab Inc. 0.00 2.12 0.00 0.0075 -0.0056
TDG / TransDigm Group Incorporated 0.00 1.26 0.00 0.0071 -0.0048
SYK / Stryker Corporation 0.00 3.57 0.00 0.0068 -0.0046
INTU / Intuit Inc. 0.00 0.00 0.0067 0.0067
0HKE / Axon Enterprise, Inc. 0.00 0.00 0.0066 0.0066
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0066 -0.0045
NOW / ServiceNow, Inc. 0.00 0.00 0.0064 0.0064
0LP3 / Verisk Analytics, Inc. 0.00 3.09 0.00 0.0064 -0.0047
IJF / ICON Public Limited Company 0.00 0.00 0.0060 0.0060
WBD / Warner Bros. Discovery, Inc. 0.01 -83.90 0.00 -100.00 0.0048 -0.1057
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000