The Analysis of CSM Advisors, LLC's Holdings

Currently, CSM Advisors, LLC holds 399 types of securities in its portfolio with a total value $3.7M. In the most recent quarter, they have increased their positions in IWM (+228.2K shares, valued at $56.2K), CF (+269.3K shares, valued at $20.8K), N/A (+59.6K shares, valued at $20.1K); decreased their positions in SPY (-40.9K shares, valued at $27.9K), GDX (-251.4K shares, valued at $21.6K), VSS (-124.2K shares, valued at $17.8K); initiated new positions in N/A (+59.6K shares, valued at $20.1K), MU (+67.3K shares, valued at $19.2K), EIX (+263.0K shares, valued at $15.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR192.6K shares-3.33%2025-12-312026-02-11

VUG VANGUARD INDEX TR201.5K shares0.05%2025-12-312026-02-11

SPY STATE ST SPDR S&P500129.4K shares-23.99%2025-12-312026-02-11

VTV VANGUARD INDEX TR367.0K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC214.1K shares-19.00%2025-12-312026-02-11

USB US BANCORP DEL1.1M shares8.63%2025-12-312026-02-11

IWM ISHARES232.2K shares5705.00%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO167.5K shares-3.10%2025-12-312026-02-11

Sponsored

HIG HARTFORD INSURANCE388.7K shares15.58%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON256.0K shares3.78%2025-12-312026-02-11

CMI CUMMINS INC103.0K shares-11.77%2025-12-312026-02-11

CSCO CISCO SYSTEMS INC663.4K shares4.16%2025-12-312026-02-11

EZU ISHARES INC720.6K shares0.00%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC395.2K shares8.67%2025-12-312026-02-11

NORTH SQ INVSTMNTS T NORTH SQ INVSTMNTS T2.7M shares-4.86%2025-12-312026-02-11

DAL DELTA AIR LINES629.1K shares20.17%2025-12-312026-02-11

Sponsored

SYF SYNCHRONY FINL522.0K shares16.36%2025-12-312026-02-11

BK BANK OF NEW YORK MEL367.4K shares11.11%2025-12-312026-02-11

CAT CATERPILLAR INC72.9K shares0.75%2025-12-312026-02-11

NVDA NVIDIA CORP218.9K shares11.04%2025-12-312026-02-11

MSFT MICROSOFT CORP82.9K shares5.51%2025-12-312026-02-11

QCOM QUALCOMM INC233.3K shares16.63%2025-12-312026-02-11

CVX CHEVRON CORP258.1K shares-8.97%2025-12-312026-02-11

AAPL APPLE INC142.8K shares1.11%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC121.0K shares-0.36%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP43.1K shares-6.10%2025-12-312026-02-11

IBM INTL BUSINESS MCHN123.4K shares8.60%2025-12-312026-02-11

VTWO VANGUARD SCOTTSDAL361.8K shares17.12%2025-12-312026-02-11

GM GENERAL MOTORS CO398.8K shares-3.41%2025-12-312026-02-11

MO ALTRIA GROUP INC558.2K shares8.44%2025-12-312026-02-11

AMP AMERIPRISE FINANCIAL64.6K shares20.52%2025-12-312026-02-11

VZ VERIZON COMMUNICATIO748.8K shares8.52%2025-12-312026-02-11

Sponsored

EOG EOG RESOURCES INC287.4K shares-10.27%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC309.5K shares8.51%2025-12-312026-02-11

SHEL SHELL PLC404.1K shares8.47%2025-12-312026-02-11

NUE NUCOR CORP168.0K shares53.68%2025-12-312026-02-11

SPG SIMON PPTY INC147.7K shares45.71%2025-12-312026-02-11

URI UNITED RENTALS INC32.7K shares28.39%2025-12-312026-02-11

DUKE ENERGY CORP DUKE ENERGY CORP221.7K shares-20.51%2025-12-312026-02-11

LOW LOWES CO103.3K shares8.62%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC108.2K shares8.40%2025-12-312026-02-11

LNC LINCOLN NATL CORP528.9K shares58.22%2025-12-312026-02-11

CCEP COCA-COLA EUROPACI258.1K shares8.66%2025-12-312026-02-11

EWC ISHARES INC433.5K shares3.69%2025-12-312026-02-11

CF CF INDUSTRIES HLDGS296.6K shares983.21%2025-12-312026-02-11

FOXA FOX CORPORATION312.7K shares-18.12%2025-12-312026-02-11

IEI ISHARES189.9K shares0.00%2025-12-312026-02-11

APTIV PLC APTIV PLC296.3K shares32.09%2025-12-312026-02-11

Sponsored

ZM ZOOM COMMUNICATIONS260.8K shares30.94%2025-12-312026-02-11

PFE PFIZER INC881.2K shares31.52%2025-12-312026-02-11

TMUS T-MOBILE US INC107.5K shares-12.88%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP77.2K shares8.65%2025-12-312026-02-11

NORTH SQ INVSTMNTS T NORTH SQ INVSTMNTS T1.6M shares-4.93%2025-12-312026-02-11

AMZN AMAZON COM INC90.9K shares1.28%2025-12-312026-02-11

SNY SANOFI420.0K shares8.66%2025-12-312026-02-11

DG DOLLAR GEN CORP152.7K shares11.80%2025-12-312026-02-11

Sponsored

GENERAL DYNAMICS GENERAL DYNAMICS59.6K sharesnew addition2025-12-312026-02-11

MU MICRON TECHNOLOGY67.3K sharesnew addition2025-12-312026-02-11

VEA VANGUARD TAX MANAGED307.5K shares21.23%2025-12-312026-02-11

BROADCOM INC BROADCOM INC55.0K shares1.85%2025-12-312026-02-11

EXE EXPAND ENERGY CORP169.6K shares-10.37%2025-12-312026-02-11

CG CARLYLE GROUP INC308.7K shares-8.93%2025-12-312026-02-11

WPC WP CAREY INC278.8K shares32.07%2025-12-312026-02-11

META META PLATFORMS INC26.9K shares2.77%2025-12-312026-02-11

Sponsored

VXUS VANGUARD STAR FUND234.9K shares42.36%2025-12-312026-02-11

VICI VICI PPTYS INC594.4K shares36.41%2025-12-312026-02-11

RTX RTX CORPORATION86.5K shares-36.83%2025-12-312026-02-11

EIX EDISON INTL263.0K sharesnew addition2025-12-312026-02-11

GSL GLOBAL SHIP LEASE446.1K shares3.04%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS88.7K shares8.63%2025-12-312026-02-11

TSN TYSON FOODS INC257.0K shares8.61%2025-12-312026-02-11

NORTH SQUARE INVESTM NORTH SQUARE INVESTM1.2M shares10.49%2025-12-312026-02-11

Sponsored

SPYM SPDR SERIES TRUST185.1K shares9.08%2025-12-312026-02-11

LLY LILLY ELI & CO13.1K shares19.73%2025-12-312026-02-11

HCSG HEALTHCARE SVCS GRP719.1K shares-5.66%2025-12-312026-02-11

AES AES CORP925.0K shares-29.14%2025-12-312026-02-11

EFV ISHARES181.1K shares26.37%2025-12-312026-02-11

GDX VANECK ETF TRUST147.3K shares-63.05%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS19.7K shares-5.52%2025-12-312026-02-11

KR KROGER CO188.9K shares8.64%2025-12-312026-02-11

Sponsored

MTX MINERALS TECHNOLOGS189.7K shares82.29%2025-12-312026-02-11

VB VANGUARD INDEX TR43.1K shares13.71%2025-12-312026-02-11

NEM NEWMONT CORPORATION108.9K shares-12.34%2025-12-312026-02-11

WHITECAP RESOURCES WHITECAP RESOURCES1.3M shares5.25%2025-12-312026-02-11

HWC HANCOCK WHITNEY CORP166.4K shares4.84%2025-12-312026-02-11

ENS ENERSYS67.8K shares-0.50%2025-12-312026-02-11

DNOW DNOW INC718.3K shares96.39%2025-12-312026-02-11

OFG OFG BANCORP222.7K shares5.25%2025-12-312026-02-11

Sponsored

ABL ABACUS GLOBAL MGMT1.0M shares10.73%2025-12-312026-02-11

CENX CENTURY ALUM CO224.2K shares-24.82%2025-12-312026-02-11

PENGUIN SOLUTIONS IN PENGUIN SOLUTIONS IN446.7K shares7.06%2025-12-312026-02-11

CATY CATHAY GEN BANCORP179.9K shares5.25%2025-12-312026-02-11

SPDW S&P WRLD EX US187.0K shares10.38%2025-12-312026-02-11

APEI AMERICAN PUBLIC EDU218.0K shares0.14%2025-12-312026-02-11

NWPX NWPX INFRASTRUCTURE130.9K shares-8.63%2025-12-312026-02-11

SNCY SUN COUNTRY AIRLINES567.5K shares11.93%2025-12-312026-02-11

Sponsored

IBOC INTL BANCSHARES CORP120.0K shares5.25%2025-12-312026-02-11

WSR WHITESTONE REIT571.3K shares1.28%2025-12-312026-02-11

EBAY EBAY INC90.8K shares-19.49%2025-12-312026-02-11

ABCB AMERIS BANCORP106.3K shares5.25%2025-12-312026-02-11

AHCO ADAPTHEALTH CORP781.3K shares5.26%2025-12-312026-02-11

MUR MURPHY OIL CORP245.8K shares5.25%2025-12-312026-02-11

PSTL POSTAL REALTY TRUST470.7K shares21.26%2025-12-312026-02-11

HE HAWAIIAN ELEC INDS615.5K shares8.87%2025-12-312026-02-11

Sponsored

ZEUS OLYMPIC STEEL INC175.4K shares-1.00%2025-12-312026-02-11

TSLA TESLA INC16.7K shares19.57%2025-12-312026-02-11

FIHL FIDELIS INSURANCE HO379.6K shares5.25%2025-12-312026-02-11

JXN JACKSON FINANCIAL69.6K shares5.25%2025-12-312026-02-11

WS WORTHINGTON STEEL212.7K shares4.90%2025-12-312026-02-11

BDC BELDEN INC62.0K shares5.25%2025-12-312026-02-11

NBN NORTHEAST BANK69.1K shares0.17%2025-12-312026-02-11

GPOR GULFPORT ENERGY CORP34.3K shares44.76%2025-12-312026-02-11

Sponsored

VPG VISHAY PRECISION GR184.7K shares-11.10%2025-12-312026-02-11

MD PEDIATRIX MEDICAL GR330.2K shares5.25%2025-12-312026-02-11

FFIC FLUSHING FINL CORP462.3K shares15.71%2025-12-312026-02-11

SMP STANDARD MOTOR PRODS190.2K shares-0.05%2025-12-312026-02-11

COHU COHU INC297.5K shares-0.53%2025-12-312026-02-11

WT WISDOMTREE INC562.5K shares11.27%2025-12-312026-02-11

DCOM DIME COMMUNITY BANCS227.5K shares0.14%2025-12-312026-02-11

TEX TEREX CORP127.5K shares36.56%2025-12-312026-02-11

Sponsored

GILT GILAT SATELLITE NTWK518.3K shares-22.09%2025-12-312026-02-11

PAAS PAN AMERICAN SILVER129.4K shares-34.90%2025-12-312026-02-11

BBW BUILD A BEAR WORKSHP109.3K shares4.09%2025-12-312026-02-11

CVLG COVENANT LOGISTICS301.9K shares-25.17%2025-12-312026-02-11

INSE INSPIRED ENTMT INC707.4K shares8.84%2025-12-312026-02-11

NTCT NETSCOUT SYS INC242.8K sharesnew addition2025-12-312026-02-11

UTL UNITIL CORP134.2K shares-5.01%2025-12-312026-02-11

CUZ COUSINS PPTYS INC251.9K shares-24.51%2025-12-312026-02-11

Sponsored

GNK GENCO SHIPPING & TRA351.5K shares0.14%2025-12-312026-02-11

APLE APPLE HOSPITALITY544.0K shares5.26%2025-12-312026-02-11

PK PARK HOTELS RESORTS615.3K shares5.26%2025-12-312026-02-11

IBCP INDEPENDENT BANK197.7K shares0.08%2025-12-312026-02-11

SMBK SMARTFINANCIAL INC172.2K shares0.15%2025-12-312026-02-11

ENVA ENOVA INTERNATIONAL40.1K shares-35.93%2025-12-312026-02-11

AEBI AEBI SCHMIDT HLDG AG494.9K shares16.21%2025-12-312026-02-11

SNEX STONEX GROUP INC64.9K shares-21.09%2025-12-312026-02-11

Sponsored

AVT AVNET INC128.4K shares5.25%2025-12-312026-02-11

MITK MITEK SYS INC578.6K shares13.73%2025-12-312026-02-11

LIVN LIVANOVA PLC98.9K shares5.25%2025-12-312026-02-11

DAKT DAKTRONICS INC298.1K shares-11.79%2025-12-312026-02-11

BHE BENCHMARK ELECTRS136.4K shares0.11%2025-12-312026-02-11

EWU ISHARES TR131.6K shares27.78%2025-12-312026-02-11

OCFC OCEANFIRST FINL CORP322.4K shares12.94%2025-12-312026-02-11

HDEF DBX ETF TR186.0K shares29.39%2025-12-312026-02-11

Sponsored

KE KIMBALL ELECTRONICS205.3K shares0.18%2025-12-312026-02-11

SBH SALLY BEAUTY HLDGS400.1K shares-14.78%2025-12-312026-02-11

CPA COPA HOLDINGS47.1K shares5.25%2025-12-312026-02-11

EQBK EQUITY BANCSHARES127.1K shares0.17%2025-12-312026-02-11

V VISA INC16.1K shares20.56%2025-12-312026-02-11

VMI VALMONT INDS INC14.0K shares5.24%2025-12-312026-02-11

UGI UGI CORP149.4K shares5.25%2025-12-312026-02-11

MTUS METALLUS INC325.1K shares21.71%2025-12-312026-02-11

Sponsored

LZB LA Z BOY INC148.9K shares29.19%2025-12-312026-02-11

CFFN CAPITOL FEDERAL FN813.2K shares16.92%2025-12-312026-02-11

REVG REV GROUP INC89.3K shares-26.88%2025-12-312026-02-11

TTI TETRA TECHNOLOGIES579.1K shares-31.29%2025-12-312026-02-11

ITRN ITURAN LOCATN&CNTRL125.7K shares0.17%2025-12-312026-02-11

BSRR SIERRA BANCORP165.2K shares0.17%2025-12-312026-02-11

JOUT JOHNSON OUTDOORS INC126.9K shares41.99%2025-12-312026-02-11

BAND BANDWIDTH INC345.8K sharesnew addition2025-12-312026-02-11

Sponsored

IDT IDT CORPORATION104.0K shares107.42%2025-12-312026-02-11

MYE MYERS INDS INC283.8K shares45.95%2025-12-312026-02-11

DCO DUCOMMUN INC55.0K shares-24.33%2025-12-312026-02-11

HBNC HORIZON BANCORP INC307.9K shares40.64%2025-12-312026-02-11

BBSI BARRETT BUSINESS SER143.2K shares0.15%2025-12-312026-02-11

AGM FEDERAL AGRIC MTG29.5K shares0.10%2025-12-312026-02-11

CRAI CRA INTERNATIONAL25.5K shares0.18%2025-12-312026-02-11

FRST PRIMIS FINANCIAL CRP367.1K shares0.15%2025-12-312026-02-11

Sponsored

QTPI EXCHANGE PLACE ADVIS198.2K shares0.00%2025-12-312026-02-11

LEA LEAR CORPORATION43.3K shares12.00%2025-12-312026-02-11

KN KNOWLES CORPORATION231.2K shares-36.80%2025-12-312026-02-11

NGD NEW GOLD INC564.7K shares-48.51%2025-12-312026-02-11

PEBO PEOPLES BANCORP161.1K shares3.71%2025-12-312026-02-11

RNG RINGCENTRAL INC166.8K shares-27.63%2025-12-312026-02-11

KOP KOPPERS HOLDINGS177.5K shares27.09%2025-12-312026-02-11

CRNT CERAGON NETWORKS LTD2.3M shares10.46%2025-12-312026-02-11

Sponsored

EVER EVERQUOTE INC177.1K sharesnew addition2025-12-312026-02-11

PEGA PEGASYSTEMS INC80.0K shares5.26%2025-12-312026-02-11

VBR VANGUARD INDEX TR22.5K shares15.59%2025-12-312026-02-11

SEM SELECT MED HLDGS313.3K shares4.78%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED21.1K shares0.00%2025-12-312026-02-11

ALRS ALERUS FINL CORP201.9K shares9.46%2025-12-312026-02-11

MA MASTERCARD INC7.8K shares20.51%2025-12-312026-02-11

FG F&G ANNUITIES & LIFE144.8K shares5.25%2025-12-312026-02-11

Sponsored

AMTB AMERANT BANCORP INC227.9K shares9.99%2025-12-312026-02-11

INDA ISHARES MSCI81.9K shares26.13%2025-12-312026-02-11

UPBD UPBOUND GROUP INC252.0K shares22.50%2025-12-312026-02-11

EWG ISHARES103.6K shares28.34%2025-12-312026-02-11

TALO TALOS ENERGY INC397.5K shares0.13%2025-12-312026-02-11

ABM ABM INDS INC103.2K shares7.36%2025-12-312026-02-11

NFLX NETFLIX INC46.5K shares1110.33%2025-12-312026-02-11

REZI RESIDEO TECHNOLOGIES123.6K shares-20.47%2025-12-312026-02-11

Sponsored

CXW CORECIVIC INC226.1K sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP22.2K shares-26.93%2025-12-312026-02-11

AVA AVISTA CORPORATION111.9K shares5.25%2025-12-312026-02-11

TKR TIMKEN CO51.2K shares5.25%2025-12-312026-02-11

KLAC KLA CORPORATION3.5K shares21.14%2025-12-312026-02-11

NWN NORTHWEST NATURAL HL91.0K shares5.04%2025-12-312026-02-11

HTB HOMETRUST BANCSHAR98.8K shares0.15%2025-12-312026-02-11

RNGR RANGER ENERGY SVCS300.8K shares0.35%2025-12-312026-02-11

Sponsored

VBNK VERSABANK NEW280.6K shares0.17%2025-12-312026-02-11

TILE INTERFACE INC150.3K shares5.25%2025-12-312026-02-11

AMPY AMPLIFY ENERGY CORP918.0K shares14.28%2025-12-312026-02-11

ACCO ACCO BRANDS CORP1.1M shares33.45%2025-12-312026-02-11

GT GOODYEAR TIRE & RUBR473.1K shares29.58%2025-12-312026-02-11

CASH PATHWARD FINANCIAL58.4K shares-50.38%2025-12-312026-02-11

SM SM ENERGY COMPANY220.5K shares5.26%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC14.5K shares-56.14%2025-12-312026-02-11

Sponsored

EGY VAALCO ENERGY INC1.1M shares0.12%2025-12-312026-02-11

EWZ ISHARES INC127.0K shares20.77%2025-12-312026-02-11

ALG ALAMO GROUP INC23.9K sharesnew addition2025-12-312026-02-11

INBK FIRST INTERNET BANC191.9K shares35.91%2025-12-312026-02-11

NXRT NEXPOINT RESIDNL TR132.5K shares-21.31%2025-12-312026-02-11

CLSK CLEANSPARK INC391.8K shares22.81%2025-12-312026-02-11

EWS ISHARES INC143.0K shares25.36%2025-12-312026-02-11

ALGT ALLEGIANT TRAVEL CO46.0K sharesnew addition2025-12-312026-02-11

Sponsored

GTES GATES INDL CORP PL180.0K shares5.25%2025-12-312026-02-11

EEFT EURONET WORLDWIDE50.7K shares5.25%2025-12-312026-02-11

OSPN ONESPAN INC299.3K shares9.90%2025-12-312026-02-11

SIGA SIGA TECHNOLOGIES627.9K shares5.26%2025-12-312026-02-11

IEFA ISHARES TR42.7K shares0.00%2025-12-312026-02-11

TNK TEEKAY TANKERS LTD71.3K shares5.25%2025-12-312026-02-11

KELYA KELLY SERVICES INC432.0K shares0.19%2025-12-312026-02-11

HEDJ WISDOMTREE TR71.2K shares26.40%2025-12-312026-02-11

Sponsored

PRIM PRIMORIS SVCS CORP30.4K shares-32.83%2025-12-312026-02-11

KMPR KEMPER CORPORATION92.9K shares-1.44%2025-12-312026-02-11

CASS CASS INFORMATION SYS90.3K shares0.16%2025-12-312026-02-11

COST COSTCO WHSL CORP4.2K shares22.78%2025-12-312026-02-11

DGICA DONEGAL GROUP INC179.2K shares0.15%2025-12-312026-02-11

UFCS UNITED FIRE GROUP97.4K shares-19.67%2025-12-312026-02-11

SAIC SCIENCE APLCTNS INTL34.7K shares5.26%2025-12-312026-02-11

GRDN GUARDIAN PHARMACY SR116.1K shares-14.43%2025-12-312026-02-11

Sponsored

SPOK SPOK HLDGS INC262.9K shares-21.36%2025-12-312026-02-11

MG MISTRAS GROUP INC269.3K shares0.17%2025-12-312026-02-11

CLMB CLIMB GLOBAL SOLUTIO33.1K shares0.12%2025-12-312026-02-11

AMRK GOLD.COM INC96.0K sharesnew addition2025-12-312026-02-11

THFF FIRST FINL CORP53.8K shares0.14%2025-12-312026-02-11

BWB BRIDGEWATER BANCSHAR181.4K shares0.20%2025-12-312026-02-11

NATR NATURE SUNSHINE PROD146.8K shares0.15%2025-12-312026-02-11

WSBF WATERSTONE FINANCIAL191.3K shares0.15%2025-12-312026-02-11

Sponsored

MPC MARATHON PETROLEUM19.4K shares-53.19%2025-12-312026-02-11

ECL ECOLAB INC12.0K shares21.96%2025-12-312026-02-11

YOU CLEAR SECURE INC.85.7K shares6.06%2025-12-312026-02-11

PLTR PALANTIR TECH INC16.8K shares21.04%2025-12-312026-02-11

MTW MANITOWOC INC248.7K shares73.86%2025-12-312026-02-11

NHC NATL HEALTHCARE CP20.7K shares0.10%2025-12-312026-02-11

AMD ADV MICRO DEVICES13.2K shares-28.58%2025-12-312026-02-11

INGN INOGEN INC416.0K shares14.25%2025-12-312026-02-11

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SPEM ETF S&P EMRG MKTS58.7K shares6.26%2025-12-312026-02-11

BHB BAR HBR BANKSHARES86.9K shares0.10%2025-12-312026-02-11

IMAX IMAX CORP72.6K shares-64.55%2025-12-312026-02-11

INSW INTERNATIONAL SEAWAY54.2K shares-37.78%2025-12-312026-02-11

TDG TRANSDIGM GROUP1.9K shares21.24%2025-12-312026-02-11

GEV GE VERNOVA INC3.9K sharesnew addition2025-12-312026-02-11

ASC ARDMORE SHIPPING C240.0K shares5.26%2025-12-312026-02-11

NGVC NATURAL GROCERS BY100.6K shares-4.15%2025-12-312026-02-11

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AMTM AMENTUM HOLDINGS INC84.8K shares-58.21%2025-12-312026-02-11

APP APPLOVIN CORPORATION3.6K shares21.77%2025-12-312026-02-11

SYK STRYKER CORP6.9K shares21.98%2025-12-312026-02-11

DELL DELL TECHNOLOGIES IN18.9K shares-46.90%2025-12-312026-02-11

AAP ADVANCE AUTO PARTS60.6K shares-32.57%2025-12-312026-02-11

ISRG INTUITIVE SURGIC INC4.1K shares21.95%2025-12-312026-02-11

UBER UBER TECHNOLOGIES28.2K sharesnew addition2025-12-312026-02-11

MAR MARRIOTT INTL INC7.3K shares-25.20%2025-12-312026-02-11

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HLX HELIX ENRGY SOLNS360.3K shares-34.52%2025-12-312026-02-11

INTU INTUIT3.4K shares21.82%2025-12-312026-02-11

SGHC SUPER GROUP (SGHC)186.7K sharesnew addition2025-12-312026-02-11

FRBA FIRST BANK WILLIAMS134.0K shares0.15%2025-12-312026-02-11

PRUDENTIAL WORLD FD PRUDENTIAL WORLD FD56.8K shares0.00%2025-12-312026-02-11

COF CAPITAL ONE FINL CO9.0K shares-59.62%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC37.3K shares-55.03%2025-12-312026-02-11

SCVL SHOE CARNIVAL INC127.1K shares17.05%2025-12-312026-02-11

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CRWD CROWDSTRIKE HOLDIN4.5K shares70.98%2025-12-312026-02-11

EXLS EXLSERVICE HOLDINGS49.7K shares22.07%2025-12-312026-02-11

NET CLOUDFLARE INC10.6K shares22.58%2025-12-312026-02-11

ATKR ATKORE INC33.0K sharesnew addition2025-12-312026-02-11

WMT WALMART INC18.6K shares-40.86%2025-12-312026-02-11

CELESTICA INC CELESTICA INC6.9K shares21.06%2025-12-312026-02-11

WFC WELLS FARGO & CO21.5K shares-55.36%2025-12-312026-02-11

CRM SALESFORCE INC7.4K shares-49.29%2025-12-312026-02-11

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NORTH SQUARE INVESTM NORTH SQUARE INVESTM223.0K sharesnew addition2025-12-312026-02-11

TASK TASKUS INC163.5K sharesnew addition2025-12-312026-02-11

VRSK VERISK ANALYTICS INC8.3K shares20.38%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE I20.4K shares-35.60%2025-12-312026-02-11

NOW SERVICENOW INC12.1K shares506.23%2025-12-312026-02-11

APOG APOGEE ENTERPRISES50.5K shares5.25%2025-12-312026-02-11

CB CHUBB LIMITED5.9K shares-54.96%2025-12-312026-02-11

ABT ABBOTT LABS14.6K shares-53.77%2025-12-312026-02-11

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SPOT SPOTIFY TECHNOLOGY3.1K shares22.73%2025-12-312026-02-11

AXON AXON ENTERPRISE INC3.2K shares21.55%2025-12-312026-02-11

NVS NOVARTIS AG12.8K sharesnew addition2025-12-312026-02-11

FNLC FIRST BANCORP ME66.3K shares0.12%2025-12-312026-02-11

IIPR INNOVATIVE INDL PPTY36.7K sharesnew addition2025-12-312026-02-11

SPGP INVESCO EXCHANGETRAD15.2K shares-14.61%2025-12-312026-02-11

GLPI GAMING&LEISURE PPTYS38.7K shares-54.14%2025-12-312026-02-11

PWR QUANTA SVCS INC4.0K shares22.14%2025-12-312026-02-11

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AZN ASTRAZENECA18.1K shares21.89%2025-12-312026-02-11

SYY SYSCO CORP22.4K shares-53.50%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE6.4K shares21.71%2025-12-312026-02-11

SPSM SPDR SER TR34.8K shares16.27%2025-12-312026-02-11

OEC ORION S.A.293.5K shares-45.64%2025-12-312026-02-11

J JACOBS SOLUTIONS INC11.5K shares-49.36%2025-12-312026-02-11

BZH BEAZER HOMES USA73.9K shares-31.89%2025-12-312026-02-11

TGT TARGET CORPORATION15.3K shares-52.47%2025-12-312026-02-11

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SNOW SNOWFLAKE INC6.8K shares22.09%2025-12-312026-02-11

CYBR CYBERARK SOFTWARE3.2K shares22.93%2025-12-312026-02-11

DKS DICKS SPORTING GOODS7.3K shares-63.50%2025-12-312026-02-11

DOV DOVER CORP7.3K shares-54.92%2025-12-312026-02-11

EFA ISHARES14.9K shares0.00%2025-12-312026-02-11

RDDT REDDIT INC6.1K shares22.66%2025-12-312026-02-11

GILD GILEAD SCIENCES INC10.8K shares-28.33%2025-12-312026-02-11

UHS UNIVERSAL HEALTH SVC6.1K shares7.79%2025-12-312026-02-11

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SHOP SHOPIFY INC8.1K sharesnew addition2025-12-312026-02-11

BTSG BRIGHTSPRING HEALTH34.5K sharesnew addition2025-12-312026-02-11

COHERENT CORP COHERENT CORP6.8K sharesnew addition2025-12-312026-02-11

T AT&T INC50.6K shares-55.64%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC11.8K shares-48.23%2025-12-312026-02-11

NORTH SQ INVSTMNTS T NORTH SQ INVSTMNTS T115.7K shares1.72%2025-12-312026-02-11

DE DEERE & CO2.3K shares-49.75%2025-12-312026-02-11

PLUS EPLUS INC12.3K shares12.28%2025-12-312026-02-11

Sponsored

DDOG DATADOG INC7.6K sharesnew addition2025-12-312026-02-11

ELAN ELANCO ANIMAL HEALTH45.7K shares-28.11%2025-12-312026-02-11

OUTFRONT MEDIA INC OUTFRONT MEDIA INC42.4K shares-16.31%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPR12.6K shares-57.65%2025-12-312026-02-11

ZS ZSCALER INC4.5K shares22.53%2025-12-312026-02-11

VTRS VIATRIS INC79.5K shares11.69%2025-12-312026-02-11

VRT VERTIV HOLDINGS LLC6.1K shares21.92%2025-12-312026-02-11

BIIB BIOGEN INC5.5K shares-31.24%2025-12-312026-02-11

Sponsored

HUM HUMANA INC3.7K shares-50.03%2025-12-312026-02-11

IWP ISHARES6.8K shares0.00%2025-12-312026-02-11

POR PORTLAND GEN ELEC CO19.2K shares-3.57%2025-12-312026-02-11

AMG AFFILIATED MANAGE GR3.2K shares17.69%2025-12-312026-02-11

VNT VONTIER CORPORATION23.9K shares20.89%2025-12-312026-02-11

EUROPACIFIC GROWTH F EUROPACIFIC GROWTH F14.7K shares0.00%2025-12-312026-02-11

VIRT VIRTU FINANCIAL INC25.9K shares23.78%2025-12-312026-02-11

INVESCO EXCHANGETRAD INVESCO EXCHANGETRAD4.5K shares0.00%2025-12-312026-02-11

Sponsored

DOCU DOCUSIGN INC12.2K shares17.60%2025-12-312026-02-11

CCK CROWN HOLDINGS INC8.0K shares-8.10%2025-12-312026-02-11

FTI TECHNIPFMC PLC17.9K shares-16.61%2025-12-312026-02-11

JAZZ JAZZ PHARMA PLC4.7K shares-22.87%2025-12-312026-02-11

GOLDMAN SACHS TR GOLDMAN SACHS TR48.2K shares0.00%2025-12-312026-02-11

CENCORA INC CENCORA INC2.3K shares-82.59%2025-12-312026-02-11

HOOD ROBINHOOD MARKETS IN6.8K sharesnew addition2025-12-312026-02-11

DHT DHT HOLDINGS INC62.3K shares17.29%2025-12-312026-02-11

Sponsored

FLR FLUOR CORPORATION18.8K shares16.55%2025-12-312026-02-11

MAT MATTEL INC37.3K shares68.87%2025-12-312026-02-11

EME EMCOR GROUP INC1.2K shares4.96%2025-12-312026-02-11

NMRK NEWMARK GROUP INC41.7K shares18.60%2025-12-312026-02-11

RRC RANGE RESOURCES CORP20.1K shares21.34%2025-12-312026-02-11

ROWE T PRICE INTL FD ROWE T PRICE INTL FD15.5K shares0.00%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC25.2K shares70.77%2025-12-312026-02-11

NWE NORTHWESTERN ENERGY10.6K shares-0.44%2025-12-312026-02-11

Sponsored

RBLX ROBLOX CORP8.4K sharesnew addition2025-12-312026-02-11

ZBH ZIMMER BIOMET HLDS7.5K shares10.04%2025-12-312026-02-11

MOS MOSAIC CO27.4K shares-95.27%2025-12-312026-02-11

COEUR MINING INC COEUR MINING INC36.9K shares-1.44%2025-12-312026-02-11

CHKP CHECK POINT SOFTWARE3.5K shares78.73%2025-12-312026-02-11

VFC V F CORP34.8K shares66.21%2025-12-312026-02-11

EPAM EPAM SYS INC3.1K shares23.57%2025-12-312026-02-11

EFSC ENTERPRISE FINL SVCS11.3K shares38.29%2025-12-312026-02-11

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares-82.90%2025-12-312026-02-11

PRU PRUDENTIAL FINL5.2K shares0.00%2025-12-312026-02-11

VIRTUS OPPORTUNITIES VIRTUS OPPORTUNITIES28.1K shares0.00%2025-12-312026-02-11

DOX AMDOCS LTD7.1K shares0.00%2025-12-312026-02-11

CRWV COREWEAVE INC7.4K sharesnew addition2025-12-312026-02-11

ANF ABERCROMBIE & FITCH4.1K shares4.30%2025-12-312026-02-11

MOG.A MOOG INC2.1K shares-3.95%2025-12-312026-02-11

BANR BANNER CORPORATION8.0K shares21.14%2025-12-312026-02-11

Sponsored

INTERNATIONAL GRW & INTERNATIONAL GRW &10.2K shares0.00%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC8.4K shares-83.44%2025-12-312026-02-11

HARRIS ASSOC INVT TR HARRIS ASSOC INVT TR15.8K shares0.00%2025-12-312026-02-11

OC OWENS CORNING3.6K shares16.16%2025-12-312026-02-11

EEM ISHARES7.3K sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO2.9K shares-96.86%2025-12-312026-02-11

TSEM TOWER SEMICONDUCTO3.2K shares-70.90%2025-12-312026-02-11

SIMO SILICON MOTION TECH4.0K shares87.04%2025-12-312026-02-11

Sponsored

HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-02-11

JHG JANUS HENDERSON PLC7.5K shares-54.83%2025-12-312026-02-11

ICLR ICON PLC1.9K shares16.14%2025-12-312026-02-11

OII OCEANEERING INTL INC14.4K shares-0.39%2025-12-312026-02-11

AMGN AMGEN INC1.1K shares-83.28%2025-12-312026-02-11

CTRA COTERRA ENERGY INC13.1K shares-51.09%2025-12-312026-02-11

CON CONCENTRA GRP HLDGS17.4K shares-7.13%2025-12-312026-02-11

VSH VISHAY INTERTECH23.6K shares-0.48%2025-12-312026-02-11

Sponsored

VSS VANGUARD INTL EQUITY2.4K shares-98.14%2025-12-312026-02-11

NEE NEXTERA ENERGY INC4.1K shares-83.21%2025-12-312026-02-11

GTLS CHART INDS INC1.4K shares-93.73%2025-12-312026-02-11

HON HONEYWELL INTL INC1.5K shares-91.57%2025-12-312026-02-11

EQUUS INVEST EQUUS INVEST276.7K sharesnew addition2025-12-312026-02-11

PM PHILIP MORRIS INTL1.7K shares-86.96%2025-12-312026-02-11

BMY BRISTOL MYERS SQUIBB4.9K shares0.00%2025-12-312026-02-11

A AGILENT TECHN INC1.8K shares-81.98%2025-12-312026-02-11

Sponsored

INGR INGREDION INCORPRTD2.3K shares16.23%2025-12-312026-02-11

DIS WALT DISNEY CO2.2K shares-92.12%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY3.4K shares0.00%2025-12-312026-02-11

RRX REGAL REXNORD CORP1.7K sharesnew addition2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIE14.1K shares0.00%2025-12-312026-02-11

GOLDMAN SACHS TR GOLDMAN SACHS TR7.3K shares0.00%2025-12-312026-02-11

NXPI NXP SEMICONDUCTR974 shares-98.79%2025-12-312026-02-11

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No call option holdings data available

Put Option Holdings

No put option holdings data available