Sage Mountain Advisors

Sage Mountain Advisors as of Sept. 30, 2024

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 485 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.0 $164M 3.2M 50.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $106M 591k 179.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.6 $101M 1.8M 56.57
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $99M 351k 283.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $47M 89k 527.67
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $40M 965k 41.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.6 $30M 192k 157.55
Golub Capital BDC (GBDC) 2.3 $27M 1.8M 15.11
Apple (AAPL) 2.2 $26M 112k 233.00
Microsoft Corporation (MSFT) 2.0 $23M 54k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $21M 391k 52.81
Copart (CPRT) 1.3 $15M 284k 52.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $14M 217k 64.74
NVIDIA Corporation (NVDA) 1.2 $14M 114k 121.44
Broadcom (AVGO) 1.1 $13M 74k 172.50
Vanguard World Inf Tech Etf (VGT) 1.0 $11M 19k 586.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 46k 237.21
Bank of America Corporation (BAC) 0.9 $11M 265k 39.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $10M 154k 67.27
JPMorgan Chase & Co. (JPM) 0.8 $10M 47k 210.86
Amazon (AMZN) 0.8 $9.9M 53k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.3M 16k 573.75
Meta Platforms Cl A (META) 0.6 $7.0M 12k 572.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.0M 15k 460.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 40k 165.85
Tesla Motors (TSLA) 0.5 $6.1M 23k 261.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.0M 19k 314.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.9M 12k 488.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 34k 167.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.7M 83k 67.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.5M 8.00 691180.00
Fortinet (FTNT) 0.5 $5.3M 69k 77.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $5.1M 106k 47.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 18k 263.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $4.7M 58k 80.48
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 117.22
Eli Lilly & Co. (LLY) 0.4 $4.5M 5.1k 885.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.4M 48k 91.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.2M 11k 383.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.1M 43k 96.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 10k 375.38
Visa Com Cl A (V) 0.3 $3.6M 13k 274.95
Pinnacle Financial Partners (PNFP) 0.3 $3.5M 36k 97.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 30k 116.96
Home Depot (HD) 0.3 $3.4M 8.5k 405.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 40k 83.63
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 19k 174.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.2M 19k 169.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.2M 25k 125.62
UnitedHealth (UNH) 0.3 $3.1M 5.2k 584.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 48k 63.00
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $3.0M 59k 51.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 50k 59.02
Merck & Co (MRK) 0.2 $2.9M 25k 113.56
Wal-Mart Stores (WMT) 0.2 $2.5M 32k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.3k 576.82
Oracle Corporation (ORCL) 0.2 $2.4M 14k 170.40
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.7k 886.53
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 162.05
Abbvie (ABBV) 0.2 $2.3M 12k 197.47
Procter & Gamble Company (PG) 0.2 $2.3M 13k 173.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 22k 104.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 11k 200.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 65k 34.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.1M 26k 83.33
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.3k 493.78
United Parcel Service CL B (UPS) 0.2 $2.1M 15k 136.34
Cisco Systems (CSCO) 0.2 $2.0M 38k 53.22
Eaton Corp SHS (ETN) 0.2 $1.9M 5.7k 331.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 49k 37.56
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.8M 36k 50.04
Chicago Atlantic Real Estate Fin (REFI) 0.2 $1.8M 117k 15.51
Netflix (NFLX) 0.1 $1.8M 2.5k 709.32
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.88
Chevron Corporation (CVX) 0.1 $1.7M 11k 147.27
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 33k 49.70
Abbott Laboratories (ABT) 0.1 $1.6M 14k 114.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 353.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.7k 267.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 91.31
Amgen (AMGN) 0.1 $1.5M 4.7k 322.19
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.9k 517.80
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 30k 48.95
Pepsi (PEP) 0.1 $1.4M 8.4k 170.05
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.9k 206.57
International Business Machines (IBM) 0.1 $1.4M 6.5k 221.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 9.9k 142.04
Fifth Third Ban (FITB) 0.1 $1.4M 33k 42.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.3M 33k 40.80
Linde SHS (LIN) 0.1 $1.3M 2.8k 476.80
Advanced Micro Devices (AMD) 0.1 $1.3M 8.0k 164.09
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.3M 42k 31.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.2k 245.45
Servicenow (NOW) 0.1 $1.2M 1.4k 894.42
Lowe's Companies (LOW) 0.1 $1.2M 4.5k 270.87
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 618.57
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 304.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.6k 153.13
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 41.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.5k 321.92
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 21k 50.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 30k 35.42
salesforce (CRM) 0.1 $1.0M 3.8k 273.74
Angel Oak Funds Trust Income Etf (CARY) 0.1 $1.0M 48k 21.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $998k 3.1k 326.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $993k 17k 58.27
American Express Company (AXP) 0.1 $983k 3.6k 271.16
Honeywell International (HON) 0.1 $976k 4.7k 206.71
Rbc Cad (RY) 0.1 $976k 7.8k 124.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $967k 9.6k 101.27
Union Pacific Corporation (UNP) 0.1 $962k 3.9k 246.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $958k 10k 95.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $952k 18k 53.07
Caterpillar (CAT) 0.1 $946k 2.4k 391.09
Airbnb Com Cl A (ABNB) 0.1 $923k 7.3k 126.81
Applied Materials (AMAT) 0.1 $919k 4.5k 202.04
Wells Fargo & Company (WFC) 0.1 $913k 16k 56.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $908k 13k 71.73
Qualcomm (QCOM) 0.1 $906k 5.3k 170.04
Intuitive Surgical Com New (ISRG) 0.1 $906k 1.8k 491.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $903k 4.1k 220.88
Starbucks Corporation (SBUX) 0.1 $892k 9.2k 97.49
TJX Companies (TJX) 0.1 $875k 7.4k 117.54
Ameriprise Financial (AMP) 0.1 $872k 1.9k 469.68
Danaher Corporation (DHR) 0.1 $871k 3.1k 278.00
Lockheed Martin Corporation (LMT) 0.1 $857k 1.5k 584.37
Raytheon Technologies Corp (RTX) 0.1 $843k 7.0k 121.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $834k 4.6k 181.98
Ge Aerospace Com New (GE) 0.1 $828k 4.4k 188.60
Anthem (ELV) 0.1 $822k 1.6k 519.84
Oneok (OKE) 0.1 $819k 9.0k 91.13
Marsh & McLennan Companies (MMC) 0.1 $819k 3.7k 223.09
Goldman Sachs (GS) 0.1 $801k 1.6k 495.03
Philip Morris International (PM) 0.1 $801k 6.6k 121.41
S&p Global (SPGI) 0.1 $798k 1.5k 516.74
Shell Spon Ads (SHEL) 0.1 $792k 12k 65.95
Progressive Corporation (PGR) 0.1 $791k 3.1k 253.76
Novo-nordisk A S Adr (NVO) 0.1 $786k 6.6k 119.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $772k 13k 57.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $772k 14k 54.68
BlackRock 0.1 $768k 808.00 949.86
ConocoPhillips (COP) 0.1 $751k 7.1k 105.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $746k 6.2k 119.70
At&t (T) 0.1 $733k 33k 22.00
First Tr Value Line Divid In SHS (FVD) 0.1 $728k 16k 45.49
Williams Companies (WMB) 0.1 $727k 16k 45.65
Intuit (INTU) 0.1 $725k 1.2k 620.93
Chubb (CB) 0.1 $699k 2.4k 288.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $696k 14k 51.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $691k 17k 41.16
Cigna Corp (CI) 0.1 $687k 2.0k 346.37
Booking Holdings (BKNG) 0.1 $687k 163.00 4215.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $678k 1.2k 569.66
Sap Se Spon Adr (SAP) 0.1 $673k 2.9k 229.11
Aon Shs Cl A (AON) 0.1 $665k 1.9k 346.02
Deere & Company (DE) 0.1 $660k 1.6k 417.41
Palo Alto Networks (PANW) 0.1 $659k 1.9k 341.72
Target Corporation (TGT) 0.1 $657k 4.2k 155.85
Lam Research Corporation 0.1 $644k 789.00 816.19
Morgan Stanley Com New (MS) 0.1 $641k 6.2k 104.24
Kla Corp Com New (KLAC) 0.1 $627k 810.00 774.47
Stryker Corporation (SYK) 0.1 $616k 1.7k 361.22
Verizon Communications (VZ) 0.1 $613k 14k 44.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $611k 2.3k 263.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $607k 37k 16.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $604k 8.5k 71.10
American Intl Group Com New (AIG) 0.1 $603k 8.2k 73.23
Microchip Technology (MCHP) 0.1 $603k 7.5k 80.29
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $592k 13k 44.22
Citigroup Com New (C) 0.1 $590k 9.4k 62.60
Prologis (PLD) 0.1 $589k 4.7k 126.28
Metropcs Communications (TMUS) 0.0 $586k 2.8k 206.37
Trane Technologies SHS (TT) 0.0 $579k 1.5k 388.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $577k 692.00 833.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $576k 14k 41.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $575k 5.3k 107.65
Northrop Grumman Corporation (NOC) 0.0 $574k 1.1k 528.16
Walt Disney Company (DIS) 0.0 $570k 5.9k 96.19
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $567k 15k 36.76
Analog Devices (ADI) 0.0 $566k 2.5k 230.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $565k 11k 52.13
Pfizer (PFE) 0.0 $555k 19k 28.94
Boston Scientific Corporation (BSX) 0.0 $553k 6.6k 83.80
Johnson Ctls Intl SHS (JCI) 0.0 $550k 7.1k 77.61
Simon Property (SPG) 0.0 $549k 3.2k 169.00
Kimberly-Clark Corporation (KMB) 0.0 $545k 3.8k 142.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.2k 465.14
Astrazeneca Sponsored Adr (AZN) 0.0 $538k 6.9k 77.91
Select Sector Spdr Tr Energy (XLE) 0.0 $534k 6.1k 87.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $530k 12k 45.86
EOG Resources (EOG) 0.0 $525k 4.3k 122.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $515k 3.0k 173.67
Automatic Data Processing (ADP) 0.0 $510k 1.8k 276.67
Sherwin-Williams Company (SHW) 0.0 $509k 1.3k 381.55
Norfolk Southern (NSC) 0.0 $505k 2.0k 248.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $502k 6.2k 80.37
AutoZone (AZO) 0.0 $494k 157.00 3148.03
Dupont De Nemours (DD) 0.0 $493k 5.5k 89.11
O'reilly Automotive (ORLY) 0.0 $493k 428.00 1151.73
AFLAC Incorporated (AFL) 0.0 $493k 4.4k 111.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $492k 5.5k 90.17
Micron Technology (MU) 0.0 $490k 4.7k 103.70
Welltower Inc Com reit (WELL) 0.0 $482k 3.8k 128.01
Air Products & Chemicals (APD) 0.0 $482k 1.6k 297.75
Southern Company (SO) 0.0 $481k 5.3k 90.18
Illinois Tool Works (ITW) 0.0 $480k 1.8k 262.04
Ecolab (ECL) 0.0 $478k 1.9k 255.33
American Tower Reit (AMT) 0.0 $473k 2.0k 232.56
PNC Financial Services (PNC) 0.0 $471k 2.5k 184.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $468k 8.9k 52.86
Chipotle Mexican Grill (CMG) 0.0 $465k 8.1k 57.62
Charles Schwab Corporation (SCHW) 0.0 $463k 7.1k 64.81
Parker-Hannifin Corporation (PH) 0.0 $459k 727.00 631.70
Ishares Core Msci Emkt (IEMG) 0.0 $457k 8.0k 57.41
Fidelity National Information Services (FIS) 0.0 $457k 5.5k 83.75
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $456k 4.5k 101.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $449k 5.9k 76.70
Constellation Energy (CEG) 0.0 $439k 1.7k 260.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k 2.3k 189.80
Truist Financial Corp equities (TFC) 0.0 $433k 10k 42.77
Waste Connections (WCN) 0.0 $432k 2.4k 178.82
Regeneron Pharmaceuticals (REGN) 0.0 $432k 410.00 1052.39
TransDigm Group Incorporated (TDG) 0.0 $431k 302.00 1427.08
Msci (MSCI) 0.0 $430k 737.00 582.93
Freeport-mcmoran CL B (FCX) 0.0 $428k 8.6k 49.92
Gilead Sciences (GILD) 0.0 $427k 5.1k 83.84
Zoetis Cl A (ZTS) 0.0 $424k 2.2k 195.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $423k 4.7k 89.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $420k 2.1k 197.17
Sila Realty Trust Common Stock (SILA) 0.0 $420k 17k 25.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $418k 3.6k 117.28
Fiserv (FI) 0.0 $417k 2.3k 179.69
Novartis Sponsored Adr (NVS) 0.0 $414k 3.6k 115.02
Atmos Energy Corporation (ATO) 0.0 $409k 3.0k 138.71
Uber Technologies (UBER) 0.0 $405k 5.4k 75.17
Ge Vernova (GEV) 0.0 $403k 1.6k 255.06
Hilton Worldwide Holdings (HLT) 0.0 $402k 1.7k 230.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $397k 4.8k 82.94
Bank of New York Mellon Corporation (BK) 0.0 $397k 5.5k 71.86
Equinix (EQIX) 0.0 $395k 445.00 886.83
Motorola Solutions Com New (MSI) 0.0 $381k 848.00 449.44
Intercontinental Exchange (ICE) 0.0 $379k 2.4k 160.65
American Water Works (AWK) 0.0 $376k 2.6k 146.26
Kenvue (KVUE) 0.0 $375k 16k 23.13
Lennar Corp Cl A (LEN) 0.0 $373k 2.0k 187.50
Arista Networks (ANET) 0.0 $371k 966.00 383.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $365k 1.5k 243.06
Synovus Finl Corp Com New (SNV) 0.0 $362k 8.1k 44.47
Carrier Global Corporation (CARR) 0.0 $356k 4.4k 80.49
General Motors Company (GM) 0.0 $356k 7.9k 44.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $355k 4.6k 78.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $354k 14k 26.09
Mettler-Toledo International (MTD) 0.0 $354k 236.00 1498.43
Phillips 66 (PSX) 0.0 $349k 2.7k 131.46
Unilever Spon Adr New (UL) 0.0 $347k 5.3k 64.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $341k 3.2k 105.63
Ubs Group SHS (UBS) 0.0 $339k 11k 30.91
Paychex (PAYX) 0.0 $338k 2.5k 134.19
Royal Caribbean Cruises (RCL) 0.0 $336k 1.9k 177.39
Emerson Electric (EMR) 0.0 $336k 3.1k 109.37
Entergy Corporation (ETR) 0.0 $334k 2.5k 131.61
Monolithic Power Systems (MPWR) 0.0 $334k 361.00 924.09
Intel Corporation (INTC) 0.0 $333k 14k 23.46
Newmont Mining Corporation (NEM) 0.0 $333k 6.2k 53.45
General Mills (GIS) 0.0 $332k 4.5k 73.85
Humana (HUM) 0.0 $330k 1.0k 316.79
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $329k 10k 32.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $329k 12k 27.01
Nike CL B (NKE) 0.0 $329k 3.7k 88.40
Ishares Tr Core Msci Total (IXUS) 0.0 $328k 4.5k 72.63
McKesson Corporation (MCK) 0.0 $326k 660.00 494.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $325k 6.8k 48.12
3M Company (MMM) 0.0 $325k 2.4k 136.68
Moody's Corporation (MCO) 0.0 $322k 679.00 474.67
Hca Holdings (HCA) 0.0 $319k 786.00 406.35
Allstate Corporation (ALL) 0.0 $315k 1.7k 189.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $311k 2.4k 128.20
Ventas (VTR) 0.0 $311k 4.8k 64.13
Cummins (CMI) 0.0 $310k 958.00 323.89
Mondelez Intl Cl A (MDLZ) 0.0 $310k 4.2k 73.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $306k 5.5k 55.53
Schlumberger Com Stk (SLB) 0.0 $304k 7.3k 41.95
Altria (MO) 0.0 $304k 5.9k 51.04
Te Connectivity Ord Shs (TEL) 0.0 $301k 2.0k 150.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $299k 5.2k 57.53
Kinder Morgan (KMI) 0.0 $296k 13k 22.09
Regions Financial Corporation (RF) 0.0 $293k 13k 23.33
Glacier Ban (GBCI) 0.0 $291k 6.4k 45.70
FedEx Corporation (FDX) 0.0 $289k 1.1k 273.60
Cadence Design Systems (CDNS) 0.0 $288k 1.1k 270.96
Stifel Financial (SF) 0.0 $288k 3.1k 93.90
Mid-America Apartment (MAA) 0.0 $287k 1.8k 158.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $286k 1.6k 179.16
Boeing Company (BA) 0.0 $285k 1.9k 152.06
Amphenol Corp Cl A (APH) 0.0 $285k 4.4k 65.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $284k 2.6k 108.18
Waste Management (WM) 0.0 $283k 1.4k 207.54
W.W. Grainger (GWW) 0.0 $283k 272.00 1038.85
IDEXX Laboratories (IDXX) 0.0 $281k 557.00 505.14
Lululemon Athletica (LULU) 0.0 $278k 1.0k 271.35
Bristol Myers Squibb (BMY) 0.0 $276k 5.3k 51.74
Marathon Petroleum Corp (MPC) 0.0 $276k 1.7k 162.93
Synopsys (SNPS) 0.0 $271k 536.00 506.22
Dominion Resources (D) 0.0 $269k 4.7k 57.79
Archer Daniels Midland Company (ADM) 0.0 $267k 4.5k 59.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $267k 1.3k 198.06
CMS Energy Corporation (CMS) 0.0 $267k 3.8k 70.63
D.R. Horton (DHI) 0.0 $266k 1.4k 190.78
United Rentals (URI) 0.0 $264k 326.00 809.93
Autodesk (ADSK) 0.0 $263k 956.00 275.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $263k 2.7k 96.57
Fastenal Company (FAST) 0.0 $263k 3.7k 71.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262k 5.5k 47.85
Ares Capital Corporation (ARCC) 0.0 $261k 13k 20.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.2k 80.30
Ametek (AME) 0.0 $259k 1.5k 171.71
Monster Beverage Corp (MNST) 0.0 $258k 4.9k 52.17
NiSource (NI) 0.0 $257k 7.4k 34.65
Medtronic SHS (MDT) 0.0 $256k 2.8k 90.04
Cardinal Health (CAH) 0.0 $256k 2.3k 110.52
Digital Realty Trust (DLR) 0.0 $255k 1.6k 161.83
Paypal Holdings (PYPL) 0.0 $255k 3.3k 78.04
Crown Castle Intl (CCI) 0.0 $254k 2.1k 118.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 2.1k 123.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.0k 83.75
Element Solutions (ESI) 0.0 $251k 9.2k 27.16
Canadian Pacific Kansas City (CP) 0.0 $251k 2.9k 85.54
Walker & Dunlop (WD) 0.0 $249k 2.2k 113.59
General Dynamics Corporation (GD) 0.0 $248k 820.00 302.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $247k 4.9k 50.46
Marathon Oil Corporation (MRO) 0.0 $247k 9.3k 26.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 1.4k 174.50
Boston Properties (BXP) 0.0 $246k 3.1k 80.46
Duke Energy Corp Com New (DUK) 0.0 $244k 2.1k 115.32
Consolidated Edison (ED) 0.0 $244k 2.3k 104.13
BorgWarner (BWA) 0.0 $242k 6.7k 36.29
Roper Industries (ROP) 0.0 $242k 435.00 556.44
Cintas Corporation (CTAS) 0.0 $241k 1.2k 205.89
Relx Sponsored Adr (RELX) 0.0 $239k 5.0k 47.46
Columbia Banking System (COLB) 0.0 $239k 9.1k 26.11
Cbre Group Cl A (CBRE) 0.0 $239k 1.9k 124.48
Ferrari Nv Ord (RACE) 0.0 $238k 507.00 470.11
CSX Corporation (CSX) 0.0 $237k 6.9k 34.53
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 3.3k 71.17
Toyota Motor Corp Ads (TM) 0.0 $236k 1.3k 178.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 635.00 370.32
Sanofi Sponsored Adr (SNY) 0.0 $235k 4.1k 57.63
Janus International Group In Common Stock (JBI) 0.0 $235k 23k 10.11
Ross Stores (ROST) 0.0 $233k 1.6k 150.51
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $232k 5.5k 42.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $231k 18k 12.63
DTE Energy Company (DTE) 0.0 $231k 1.8k 128.41
Avery Dennison Corporation (AVY) 0.0 $231k 1.0k 220.76
L3harris Technologies (LHX) 0.0 $228k 958.00 237.87
Workday Cl A (WDAY) 0.0 $228k 932.00 244.41
Garmin SHS (GRMN) 0.0 $227k 1.3k 176.03
Smucker J M Com New (SJM) 0.0 $227k 1.9k 121.10
Prudential Financial (PRU) 0.0 $227k 1.9k 121.08
United Bankshares (UBSI) 0.0 $226k 6.1k 37.10
Cdw (CDW) 0.0 $225k 992.00 226.35
Iqvia Holdings (IQV) 0.0 $223k 941.00 236.95
Citizens Financial (CFG) 0.0 $220k 5.4k 41.07
Interpublic Group of Companies (IPG) 0.0 $220k 7.0k 31.63
MercadoLibre (MELI) 0.0 $218k 106.00 2054.87
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 772.00 281.38
Equifax (EFX) 0.0 $217k 739.00 293.86
Key (KEY) 0.0 $213k 13k 16.75
Us Bancorp Del Com New (USB) 0.0 $213k 4.6k 45.73
Enterprise Products Partners (EPD) 0.0 $212k 7.3k 29.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 106.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $212k 20k 10.84
Packaging Corporation of America (PKG) 0.0 $212k 983.00 215.40
Willis Towers Watson SHS (WTW) 0.0 $211k 716.00 294.53
Colgate-Palmolive Company (CL) 0.0 $210k 2.0k 103.82
Ameren Corporation (AEE) 0.0 $210k 2.4k 87.46
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 3.0k 69.67
Capital One Financial (COF) 0.0 $208k 1.4k 149.74
MetLife (MET) 0.0 $207k 2.5k 82.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.5k 82.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $204k 2.6k 78.45
Agilent Technologies Inc C ommon (A) 0.0 $201k 1.4k 148.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $200k 3.4k 59.23
Select Sector Spdr Tr Financial (XLF) 0.0 $199k 4.4k 45.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $196k 3.9k 50.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $195k 1.5k 131.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $184k 1.2k 151.62
Psq Holdings Cl A (PSQH) 0.0 $178k 72k 2.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $178k 2.6k 67.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $175k 1.9k 92.46
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.70
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 768.00 225.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $171k 8.3k 20.65
Haleon Spon Ads (HLN) 0.0 $171k 16k 10.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $169k 1.6k 107.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $169k 840.00 200.85
Ishares Tr Europe Etf (IEV) 0.0 $165k 2.8k 58.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $162k 2.7k 59.51
Ford Motor Company (F) 0.0 $161k 15k 10.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $159k 1.7k 91.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $150k 2.3k 65.00
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $147k 4.7k 30.99
Barclays Adr (BCS) 0.0 $145k 12k 12.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $141k 2.1k 67.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $133k 13k 10.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $127k 3.3k 38.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $127k 2.0k 62.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $122k 726.00 167.67
Ishares Tr Global Reit Etf (REET) 0.0 $121k 4.5k 26.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 28k 4.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $118k 709.00 166.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k 3.5k 33.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $116k 10k 11.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $113k 2.2k 51.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $111k 723.00 154.02
Dyadic International (DYAI) 0.0 $111k 107k 1.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $109k 1.8k 60.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $108k 1.7k 63.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $107k 420.00 253.67
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $103k 2.7k 37.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $100k 2.2k 45.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $93k 1.3k 72.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $91k 4.3k 21.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $89k 1.0k 88.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.1k 79.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 28k 3.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $82k 2.0k 40.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $80k 1.1k 72.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 371.00 200.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $69k 1.2k 55.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $68k 1.3k 52.99
Banco Santander Adr (SAN) 0.0 $66k 13k 5.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $65k 2.1k 30.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $62k 12k 5.22
Quantumscape Corp Com Cl A (QS) 0.0 $58k 10k 5.75
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $56k 452.00 124.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $53k 560.00 95.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $51k 588.00 86.82
Select Sector Spdr Tr Communication (XLC) 0.0 $50k 558.00 90.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 172.00 283.69
Select Sector Spdr Tr Indl (XLI) 0.0 $48k 352.00 135.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $44k 569.00 76.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $42k 825.00 51.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 315.00 132.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $41k 1.2k 34.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $38k 677.00 55.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 403.00 88.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 237.00 139.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.1k 14.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 12k 2.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $29k 1.2k 24.08
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $29k 573.00 49.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25k 833.00 29.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 245.00 97.42
Connectm Technology Solution (CNTM) 0.0 $22k 19k 1.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 392.00 51.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $20k 374.00 54.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 360.00 53.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 220.00 84.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 223.00 83.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $17k 433.00 39.39
Ishares Tr Exponential Tech (XT) 0.0 $15k 252.00 60.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 370.00 41.28
Lennar Corp CL B (LEN.B) 0.0 $14k 83.00 172.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 52.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $13k 379.00 33.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 146.00 84.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 149.00 78.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 118.00 96.38
Ishares Tr North Amern Nat (IGE) 0.0 $11k 254.00 44.07
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 145.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.9k 216.00 45.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.4k 155.00 60.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 147.00 61.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.1k 40.00 202.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.3k 104.00 70.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.1k 200.00 30.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.7k 71.00 66.52
Maxeon Solar Technologies Lt SHS 0.0 $2.8k 29k 0.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4k 24.00 98.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.9k 34.00 56.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8k 76.00 23.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $944.000000 20.00 47.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $87.000000 4.00 21.75