Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2024

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 473 positions in its portfolio as reported in the December 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) 15.0 $206M 4.1M 50.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.1 $138M 2.4M 57.27
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $109M 378k 289.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $105M 588k 178.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $46M 86k 538.81
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $44M 1.2M 37.12
Golub Capital BDC (GBDC) 2.8 $38M 2.5M 15.16
Apple (AAPL) 2.3 $32M 127k 250.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $30M 192k 154.85
Microsoft Corporation (MSFT) 1.8 $25M 60k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $22M 459k 47.82
Broadcom (AVGO) 1.3 $18M 78k 231.84
NVIDIA Corporation (NVDA) 1.3 $18M 134k 134.29
Copart (CPRT) 1.2 $16M 286k 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 26k 586.08
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $14M 267k 51.91
Amazon (AMZN) 1.0 $13M 59k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $13M 217k 58.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $13M 219k 58.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $13M 285k 44.18
Vanguard World Inf Tech Etf (VGT) 0.9 $12M 19k 621.80
JPMorgan Chase & Co. (JPM) 0.9 $12M 49k 239.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $11M 46k 240.28
Tesla Motors (TSLA) 0.7 $10M 25k 403.85
Meta Platforms Cl A (META) 0.7 $10M 17k 585.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $9.7M 145k 67.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.6M 46k 189.30
Bank of America Corporation (BAC) 0.6 $7.9M 180k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 16k 453.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 38k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.2M 14k 511.23
Fortinet (FTNT) 0.5 $6.5M 68k 94.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.1M 19k 322.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.8M 250k 23.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.6M 96k 58.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.4M 8.00 680920.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $5.3M 106k 49.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 20k 264.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 40k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 11k 410.44
Exxon Mobil Corporation (XOM) 0.3 $4.4M 41k 107.57
Home Depot (HD) 0.3 $4.4M 11k 388.99
Visa Com Cl A (V) 0.3 $4.2M 13k 316.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.2M 41k 103.30
Eli Lilly & Co. (LLY) 0.3 $4.2M 5.4k 771.95
Pinnacle Financial Partners (PNFP) 0.3 $4.1M 36k 114.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 10k 401.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.9M 42k 91.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $3.8M 53k 72.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 47k 75.61
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $3.5M 68k 51.06
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $3.4M 203k 16.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 26k 128.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.6k 588.68
UnitedHealth (UNH) 0.2 $3.3M 6.5k 505.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $3.1M 19k 165.21
Wal-Mart Stores (WMT) 0.2 $3.1M 34k 90.35
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 18k 169.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 52k 57.41
Merck & Co (MRK) 0.2 $2.7M 27k 99.48
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 5.1k 526.55
Procter & Gamble Company (PG) 0.2 $2.7M 16k 167.65
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 916.29
Netflix (NFLX) 0.2 $2.6M 2.9k 891.37
Abbvie (ABBV) 0.2 $2.5M 14k 177.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.4M 49k 49.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.4M 86k 27.87
Cisco Systems (CSCO) 0.2 $2.3M 39k 59.20
Oracle Corporation (ORCL) 0.2 $2.3M 14k 166.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 11k 198.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 65k 34.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 6.3k 351.77
Johnson & Johnson (JNJ) 0.2 $2.1M 15k 144.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.1M 26k 81.25
United Parcel Service CL B (UPS) 0.1 $1.9M 15k 126.10
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.9M 123k 15.42
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.8M 36k 49.86
Eaton Corp SHS (ETN) 0.1 $1.8M 5.4k 331.85
Chevron Corporation (CVX) 0.1 $1.7M 12k 144.84
Abbott Laboratories (ABT) 0.1 $1.7M 15k 113.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 49k 34.13
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 33k 49.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.7k 280.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 18k 88.79
salesforce (CRM) 0.1 $1.5M 4.6k 334.36
Servicenow (NOW) 0.1 $1.4M 1.3k 1060.09
International Business Machines (IBM) 0.1 $1.4M 6.5k 219.84
Blackrock (BLK) 0.1 $1.4M 1.4k 1025.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 41.46
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.26
American Express Company (AXP) 0.1 $1.3M 4.4k 296.76
Fifth Third Ban (FITB) 0.1 $1.3M 31k 42.28
McDonald's Corporation (MCD) 0.1 $1.3M 4.5k 289.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.9k 132.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.90
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 70.24
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 187.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 7.4k 172.42
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 520.12
Pepsi (PEP) 0.1 $1.2M 8.1k 152.06
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.2M 42k 28.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.5k 343.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.60
Honeywell International (HON) 0.1 $1.2M 5.2k 225.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.8k 242.17
Lowe's Companies (LOW) 0.1 $1.1M 4.6k 246.82
Amgen (AMGN) 0.1 $1.1M 4.3k 260.63
Linde SHS (LIN) 0.1 $1.1M 2.6k 418.67
Goldman Sachs (GS) 0.1 $1.1M 1.9k 572.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.1k 334.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 10k 101.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 17k 59.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $998k 29k 34.75
Rbc Cad (RY) 0.1 $991k 8.2k 120.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $982k 5.0k 197.49
Adobe Systems Incorporated (ADBE) 0.1 $979k 2.2k 444.70
Union Pacific Corporation (UNP) 0.1 $979k 4.3k 228.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $978k 16k 60.50
Angel Oak Funds Trust Income Etf (CARY) 0.1 $977k 48k 20.59
Intuitive Surgical Com New (ISRG) 0.1 $976k 1.9k 522.08
Comcast Corp Cl A (CMCSA) 0.1 $971k 26k 37.53
Nextera Energy (NEE) 0.1 $966k 14k 71.69
Caterpillar (CAT) 0.1 $954k 2.6k 362.74
ConocoPhillips (COP) 0.1 $953k 9.6k 99.17
Oneok (OKE) 0.1 $951k 9.5k 100.40
Advanced Micro Devices (AMD) 0.1 $942k 7.8k 120.80
TJX Companies (TJX) 0.1 $938k 7.8k 120.81
Booking Holdings (BKNG) 0.1 $930k 187.00 4971.66
Texas Pacific Land Corp (TPL) 0.1 $909k 822.00 1105.96
Airbnb Com Cl A (ABNB) 0.1 $906k 6.9k 131.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $895k 4.1k 220.95
Raytheon Technologies Corp (RTX) 0.1 $892k 7.7k 115.71
S&p Global (SPGI) 0.1 $887k 1.8k 498.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $887k 4.5k 195.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $886k 13k 70.00
Philip Morris International (PM) 0.1 $872k 7.2k 120.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $871k 4.6k 189.97
At&t (T) 0.1 $861k 38k 22.77
Williams Companies (WMB) 0.1 $861k 16k 54.12
Morgan Stanley Com New (MS) 0.1 $860k 6.8k 125.72
Starbucks Corporation (SBUX) 0.1 $859k 9.4k 91.25
Qualcomm (QCOM) 0.1 $838k 5.5k 153.61
AutoZone (AZO) 0.1 $835k 261.00 3200.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $813k 16k 50.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $813k 6.4k 126.75
Ge Aerospace Com New (GE) 0.1 $808k 4.8k 166.81
Intuit (INTU) 0.1 $806k 1.3k 628.44
Palantir Technologies Cl A (PLTR) 0.1 $792k 11k 75.63
Walt Disney Company (DIS) 0.1 $786k 7.1k 111.35
Progressive Corporation (PGR) 0.1 $773k 3.2k 239.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $772k 14k 54.69
Illinois Tool Works (ITW) 0.1 $771k 3.0k 253.54
Ameriprise Financial (AMP) 0.1 $769k 1.4k 532.25
McKesson Corporation (MCK) 0.1 $766k 1.3k 569.73
Deere & Company (DE) 0.1 $752k 1.8k 423.77
Citigroup Com New (C) 0.1 $751k 11k 70.39
Amphenol Corp Cl A (APH) 0.1 $748k 11k 69.45
Marsh & McLennan Companies (MMC) 0.1 $735k 3.5k 212.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $732k 6.2k 117.48
Lockheed Martin Corporation (LMT) 0.1 $720k 1.5k 485.78
Metropcs Communications (TMUS) 0.1 $716k 3.2k 220.74
Palo Alto Networks (PANW) 0.1 $704k 3.9k 181.96
Applied Materials (AMAT) 0.1 $685k 4.2k 162.64
Chubb (CB) 0.0 $682k 2.5k 276.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $679k 17k 40.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $667k 13k 49.76
First Tr Value Line Divid In SHS (FVD) 0.0 $666k 15k 43.64
Lam Research Corp Com New (LRCX) 0.0 $665k 9.2k 72.23
Danaher Corporation (DHR) 0.0 $664k 2.9k 229.53
Boston Scientific Corporation (BSX) 0.0 $663k 7.4k 89.32
Target Corporation (TGT) 0.0 $647k 4.8k 135.18
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $638k 14k 45.30
Microstrategy Cl A New (MSTR) 0.0 $629k 2.2k 289.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $626k 2.3k 269.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $610k 37k 16.63
EOG Resources (EOG) 0.0 $608k 5.0k 122.58
Stryker Corporation (SYK) 0.0 $608k 1.7k 360.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $608k 2.9k 210.45
Northrop Grumman Corporation (NOC) 0.0 $606k 1.3k 469.36
Verizon Communications (VZ) 0.0 $596k 15k 39.99
Simon Property (SPG) 0.0 $594k 3.5k 172.19
O'reilly Automotive (ORLY) 0.0 $589k 497.00 1185.92
Johnson Ctls Intl SHS (JCI) 0.0 $584k 7.4k 78.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 5.3k 108.60
Chipotle Mexican Grill (CMG) 0.0 $578k 9.6k 60.30
Aon Shs Cl A (AON) 0.0 $575k 1.6k 359.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $573k 8.1k 70.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $570k 3.0k 190.88
Gilead Sciences (GILD) 0.0 $565k 6.1k 92.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $563k 11k 51.99
Analog Devices (ADI) 0.0 $555k 2.6k 212.47
Charles Schwab Corporation (SCHW) 0.0 $552k 7.5k 74.01
American Intl Group Com New (AIG) 0.0 $550k 7.6k 72.80
Sap Se Spon Adr (SAP) 0.0 $547k 2.2k 246.22
Pfizer (PFE) 0.0 $546k 21k 26.53
Boeing Company (BA) 0.0 $546k 3.1k 177.01
Shell Spon Ads (SHEL) 0.0 $542k 8.6k 62.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $539k 8.5k 63.47
Ge Vernova (GEV) 0.0 $539k 1.6k 329.02
Equinix (EQIX) 0.0 $534k 567.00 942.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $526k 1.3k 402.75
Norfolk Southern (NSC) 0.0 $522k 2.2k 234.75
Trane Technologies SHS (TT) 0.0 $522k 1.4k 369.31
Select Sector Spdr Tr Energy (XLE) 0.0 $521k 6.1k 85.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $518k 28k 18.50
Micron Technology (MU) 0.0 $516k 6.1k 84.15
Arista Networks Com Shs (ANET) 0.0 $510k 4.6k 110.52
General Motors Company (GM) 0.0 $509k 9.6k 53.27
Air Products & Chemicals (APD) 0.0 $509k 1.8k 290.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $509k 2.1k 242.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $504k 5.5k 92.51
Acuity Brands (AYI) 0.0 $502k 1.7k 292.13
Novo-nordisk A S Adr (NVO) 0.0 $495k 5.8k 86.02
Welltower Inc Com reit (WELL) 0.0 $490k 3.9k 126.02
Fiserv (FI) 0.0 $489k 2.4k 205.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $488k 19k 26.07
Altria (MO) 0.0 $485k 9.3k 52.29
Sherwin-Williams Company (SHW) 0.0 $480k 1.4k 339.83
Ishares Core Msci Emkt (IEMG) 0.0 $474k 9.1k 52.22
Kla Corp Com New (KLAC) 0.0 $470k 746.00 629.75
Prologis (PLD) 0.0 $465k 4.4k 105.70
Lululemon Athletica (LULU) 0.0 $464k 1.2k 382.41
PNC Financial Services (PNC) 0.0 $462k 2.4k 192.85
Anthem (ELV) 0.0 $461k 1.2k 368.90
Truist Financial Corp equities (TFC) 0.0 $459k 11k 43.38
AFLAC Incorporated (AFL) 0.0 $456k 4.4k 103.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $453k 8.9k 51.14
Bristol Myers Squibb (BMY) 0.0 $450k 8.0k 56.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $449k 5.5k 81.58
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $448k 4.5k 99.39
Entergy Corporation (ETR) 0.0 $445k 5.9k 75.82
Constellation Energy (CEG) 0.0 $440k 2.0k 223.71
Emerson Electric (EMR) 0.0 $440k 3.6k 123.93
Cigna Corp (CI) 0.0 $439k 1.6k 276.07
Allstate Corporation (ALL) 0.0 $428k 2.2k 192.75
Automatic Data Processing (ADP) 0.0 $427k 1.5k 292.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $426k 2.3k 185.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $422k 4.7k 89.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $421k 4.8k 87.90
Royal Caribbean Cruises (RCL) 0.0 $420k 1.8k 230.73
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $417k 12k 35.84
Bank of New York Mellon Corporation (BK) 0.0 $407k 5.3k 76.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 587.00 693.19
TransDigm Group Incorporated (TDG) 0.0 $404k 319.00 1267.24
Sila Realty Trust Common Stock (SILA) 0.0 $404k 17k 24.32
Nike CL B (NKE) 0.0 $398k 5.3k 75.67
Digital Realty Trust (DLR) 0.0 $396k 2.2k 177.33
American Tower Reit (AMT) 0.0 $391k 2.1k 183.41
Kinder Morgan (KMI) 0.0 $387k 14k 27.40
Evergy (EVRG) 0.0 $385k 6.3k 61.55
Dupont De Nemours (DD) 0.0 $385k 5.0k 76.25
Kimberly-Clark Corporation (KMB) 0.0 $383k 2.9k 131.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $380k 11k 35.65
Cummins (CMI) 0.0 $377k 1.1k 348.69
Msci (MSCI) 0.0 $370k 617.00 600.12
Paypal Holdings (PYPL) 0.0 $370k 4.3k 85.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $367k 5.2k 70.28
Cadence Design Systems (CDNS) 0.0 $364k 1.2k 300.36
Ecolab (ECL) 0.0 $360k 1.5k 234.32
Freeport-mcmoran CL B (FCX) 0.0 $359k 9.4k 38.08
Parker-Hannifin Corporation (PH) 0.0 $355k 558.00 635.87
Payoneer Global (PAYO) 0.0 $348k 35k 10.04
Hilton Worldwide Holdings (HLT) 0.0 $348k 1.4k 247.22
Monster Beverage Corp (MNST) 0.0 $347k 6.6k 52.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $340k 3.2k 105.50
CSX Corporation (CSX) 0.0 $338k 11k 32.27
Intercontinental Exchange (ICE) 0.0 $337k 2.3k 149.02
W.W. Grainger (GWW) 0.0 $336k 319.00 1054.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $334k 3.8k 89.08
Motorola Solutions Com New (MSI) 0.0 $334k 723.00 462.00
Garmin SHS (GRMN) 0.0 $334k 1.6k 206.27
FedEx Corporation (FDX) 0.0 $332k 1.2k 281.25
Waste Connections (WCN) 0.0 $332k 1.9k 171.58
Ubs Group SHS (UBS) 0.0 $332k 11k 30.32
Schlumberger Com Stk (SLB) 0.0 $330k 8.6k 38.34
Psq Holdings Cl A (PSQH) 0.0 $329k 72k 4.54
Kenvue (KVUE) 0.0 $329k 15k 21.35
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $325k 10k 32.01
Atmos Energy Corporation (ATO) 0.0 $319k 2.3k 139.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $319k 6.8k 47.23
Synovus Finl Corp Com New (SNV) 0.0 $318k 6.2k 51.23
Ametek (AME) 0.0 $318k 1.8k 180.26
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $318k 14k 23.41
Paychex (PAYX) 0.0 $315k 2.2k 140.22
DTE Energy Company (DTE) 0.0 $310k 2.6k 120.75
Zoetis Cl A (ZTS) 0.0 $310k 1.9k 162.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 2.4k 127.59
Synopsys (SNPS) 0.0 $309k 636.00 485.22
Cme (CME) 0.0 $309k 1.3k 232.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 5.8k 53.05
Autodesk (ADSK) 0.0 $306k 1.0k 295.53
Southern Company (SO) 0.0 $303k 3.7k 82.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $303k 12k 24.86
Regeneron Pharmaceuticals (REGN) 0.0 $302k 424.00 713.08
Stifel Financial (SF) 0.0 $302k 2.8k 106.08
Uber Technologies (UBER) 0.0 $301k 5.0k 60.32
Intel Corporation (INTC) 0.0 $300k 15k 20.05
Ishares Tr Core Msci Total (IXUS) 0.0 $299k 4.5k 66.14
3M Company (MMM) 0.0 $290k 2.2k 129.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $287k 20k 14.49
Moody's Corporation (MCO) 0.0 $287k 606.00 473.31
Kroger (KR) 0.0 $286k 4.7k 61.15
Astrazeneca Sponsored Adr (AZN) 0.0 $284k 4.3k 65.52
Willis Towers Watson SHS (WTW) 0.0 $284k 905.00 313.24
Phillips 66 (PSX) 0.0 $283k 2.5k 113.94
Lennar Corp Cl A (LEN) 0.0 $281k 2.1k 136.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.6k 175.23
Waste Management (WM) 0.0 $280k 1.4k 201.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $279k 2.6k 106.04
Fidelity National Information Services (FIS) 0.0 $279k 3.4k 80.77
General Mills (GIS) 0.0 $278k 4.4k 63.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 6.3k 44.04
Ventas (VTR) 0.0 $275k 4.7k 58.89
Cbre Group Cl A (CBRE) 0.0 $275k 2.1k 131.29
Novartis Sponsored Adr (NVS) 0.0 $274k 2.8k 97.31
Ares Capital Corporation (ARCC) 0.0 $273k 13k 21.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $273k 5.2k 52.47
Fastenal Company (FAST) 0.0 $272k 3.8k 71.91
Carrier Global Corporation (CARR) 0.0 $271k 4.0k 68.26
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 950.00 283.85
Hca Holdings (HCA) 0.0 $269k 897.00 300.10
Ross Stores (ROST) 0.0 $269k 1.8k 151.27
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.0k 134.35
State Street Corporation (STT) 0.0 $267k 2.7k 98.15
Glacier Ban (GBCI) 0.0 $267k 5.3k 50.22
SYSCO Corporation (SYY) 0.0 $265k 3.5k 76.46
Baker Hughes Company Cl A (BKR) 0.0 $264k 6.4k 41.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $262k 1.4k 184.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $259k 6.2k 41.82
Paccar (PCAR) 0.0 $258k 2.5k 104.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $257k 2.1k 124.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255k 3.2k 78.65
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $254k 3.7k 68.78
IDEXX Laboratories (IDXX) 0.0 $253k 612.00 413.38
Dominion Resources (D) 0.0 $249k 4.6k 53.86
Cardinal Health (CAH) 0.0 $242k 2.0k 118.27
Public Service Enterprise (PEG) 0.0 $241k 2.8k 84.49
Relx Sponsored Adr (RELX) 0.0 $240k 5.3k 45.42
Marathon Petroleum Corp (MPC) 0.0 $238k 1.7k 139.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 692.00 342.35
Boston Properties (BXP) 0.0 $237k 3.2k 74.36
NiSource (NI) 0.0 $236k 6.4k 36.76
Cincinnati Financial Corporation (CINF) 0.0 $235k 1.6k 143.70
MetLife (MET) 0.0 $235k 2.9k 81.88
Mettler-Toledo International (MTD) 0.0 $234k 191.00 1222.29
Regions Financial Corporation (RF) 0.0 $233k 9.9k 23.52
Travelers Companies (TRV) 0.0 $233k 965.00 240.89
Walker & Dunlop (WD) 0.0 $231k 2.4k 97.21
Synchrony Financial (SYF) 0.0 $231k 3.6k 65.00
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $230k 5.5k 41.65
Mid-America Apartment (MAA) 0.0 $225k 1.5k 154.57
Marriott Intl Cl A (MAR) 0.0 $224k 804.00 279.04
Newmont Mining Corporation (NEM) 0.0 $220k 5.9k 37.22
Prudential Financial (PRU) 0.0 $219k 1.8k 118.51
L3harris Technologies (LHX) 0.0 $215k 1.0k 210.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 3.4k 63.45
Capital One Financial (COF) 0.0 $214k 1.2k 178.33
CMS Energy Corporation (CMS) 0.0 $214k 3.2k 66.65
Canadian Pacific Kansas City (CP) 0.0 $214k 3.0k 72.37
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 4.4k 48.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.8k 76.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 105.48
Smucker J M Com New (SJM) 0.0 $210k 1.9k 110.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $208k 1.5k 139.35
Core Scientific (CORZ) 0.0 $208k 15k 14.05
General Dynamics Corporation (GD) 0.0 $208k 790.00 263.39
Unilever Spon Adr New (UL) 0.0 $207k 3.6k 56.70
Apollo Global Mgmt (APO) 0.0 $206k 1.2k 165.17
Te Connectivity Ord Shs (TEL) 0.0 $205k 1.4k 142.96
Centene Corporation (CNC) 0.0 $205k 3.4k 60.58
Quanta Services (PWR) 0.0 $204k 645.00 316.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $204k 4.1k 49.46
Ameren Corporation (AEE) 0.0 $203k 2.3k 89.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $201k 2.9k 68.94
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.4k 84.77
Alliant Energy Corporation (LNT) 0.0 $200k 3.4k 59.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $200k 3.0k 65.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $199k 3.1k 64.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $193k 1.2k 159.52
Dyadic International (DYAI) 0.0 $187k 107k 1.75
Select Sector Spdr Tr Technology (XLK) 0.0 $186k 798.00 232.52
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 11k 16.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $176k 1.9k 93.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $168k 17k 9.72
Janus International Group In Common Stock (JBI) 0.0 $163k 22k 7.35
Barclays Adr (BCS) 0.0 $158k 12k 13.29
Ing Groep Sponsored Adr (ING) 0.0 $157k 10k 15.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $157k 2.7k 57.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $157k 1.7k 90.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $157k 1.6k 96.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.8k 80.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $145k 3.2k 45.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $140k 29k 4.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $134k 2.3k 58.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $134k 1.9k 72.18
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $131k 4.7k 27.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $127k 1.6k 77.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $127k 2.0k 62.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $126k 2.1k 60.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 11k 11.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $118k 3.3k 35.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $117k 726.00 161.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $116k 709.00 164.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $116k 1.7k 68.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $113k 4.4k 25.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $110k 3.5k 31.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $109k 10k 10.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $109k 420.00 259.74
Ishares Tr Global Reit Etf (REET) 0.0 $109k 4.5k 23.97
Haleon Spon Ads (HLN) 0.0 $107k 11k 9.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $107k 2.4k 44.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $100k 4.4k 22.70
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $100k 2.7k 36.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $100k 723.00 137.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $99k 1.0k 97.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $95k 1.9k 50.37
Ishares Tr Europe Etf (IEV) 0.0 $86k 1.7k 52.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $84k 1.3k 65.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $83k 371.00 224.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $82k 2.0k 40.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $80k 618.00 129.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $78k 1.1k 70.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $73k 1.2k 58.70
Banco Santander Adr (SAN) 0.0 $65k 14k 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 24k 2.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $61k 2.1k 28.61
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $58k 452.00 127.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $57k 16k 3.54
Select Sector Spdr Tr Communication (XLC) 0.0 $54k 558.00 96.81
Quantumscape Corp Com Cl A (QS) 0.0 $53k 10k 5.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 560.00 92.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $51k 580.00 87.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 172.00 287.87
Select Sector Spdr Tr Indl (XLI) 0.0 $46k 352.00 131.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $44k 569.00 77.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $41k 825.00 49.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $37k 1.2k 30.98
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $37k 677.00 54.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 403.00 88.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 237.00 135.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $29k 1.2k 23.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $28k 573.00 48.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $24k 66.00 366.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 2.1k 11.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $23k 833.00 27.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $19k 392.00 48.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 660.00 27.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $18k 374.00 48.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 25.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 78.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $16k 433.00 35.98
Ishares Tr Exponential Tech (XT) 0.0 $15k 252.00 59.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 370.00 38.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 50.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 47.00 288.85
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $11k 379.00 30.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 146.00 76.14
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 190.00 57.92
Lennar Corp CL B (LEN.B) 0.0 $11k 83.00 132.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 393.00 27.71
Ishares Tr North Amern Nat (IGE) 0.0 $11k 254.00 42.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 149.00 71.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.9k 118.00 84.14
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9k 75.00 132.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.3k 216.00 43.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $9.0k 100.00 89.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.4k 155.00 53.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 147.00 54.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 38.00 206.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.8k 104.00 65.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.6k 200.00 27.94
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.8k 50.00 76.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $88.000000 4.00 22.00