Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2025

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 492 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 15.7 $213M 4.2M 50.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.4 $141M 2.5M 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $109M 398k 274.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $95M 558k 170.89
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $49M 1.2M 39.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $42M 83k 513.91
Golub Capital BDC (GBDC) 3.1 $42M 2.7M 15.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $30M 191k 156.69
Apple (AAPL) 2.1 $28M 127k 222.13
Microsoft Corporation (MSFT) 1.6 $22M 58k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $22M 424k 50.83
Copart (CPRT) 1.2 $16M 287k 56.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $16M 268k 59.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $16M 348k 45.20
NVIDIA Corporation (NVDA) 1.1 $15M 137k 108.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $13M 212k 62.10
Broadcom (AVGO) 0.9 $13M 77k 167.43
JPMorgan Chase & Co. (JPM) 0.9 $12M 49k 245.30
Amazon (AMZN) 0.9 $12M 62k 190.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $11M 181k 58.69
Vanguard World Inf Tech Etf (VGT) 0.8 $10M 19k 542.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $10M 45k 221.75
Meta Platforms Cl A (META) 0.7 $10M 17k 576.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.9M 18k 559.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $9.4M 141k 66.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.1M 17k 532.57
Kayne Anderson Bdc Com Shs (KBDC) 0.6 $8.8M 541k 16.22
Bank of America Corporation (BAC) 0.6 $7.5M 180k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.0M 45k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.8M 14k 468.92
Fortinet (FTNT) 0.5 $6.6M 69k 96.26
Tesla Motors (TSLA) 0.5 $6.4M 25k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.8M 37k 156.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.5M 18k 306.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.5M 250k 22.08
Exxon Mobil Corporation (XOM) 0.4 $5.2M 44k 118.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.1M 20k 258.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.9M 106k 46.02
Visa Com Cl A (V) 0.4 $4.8M 14k 350.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.8M 6.00 798441.67
Eli Lilly & Co. (LLY) 0.3 $4.7M 5.7k 825.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.7M 51k 91.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M 8.1k 561.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 40k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 12k 361.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 11k 370.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $3.9M 49k 78.96
Pinnacle Financial Partners (PNFP) 0.3 $3.8M 36k 106.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.8M 41k 92.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.6M 29k 122.01
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $3.4M 67k 51.09
Home Depot (HD) 0.2 $3.4M 9.1k 366.49
UnitedHealth (UNH) 0.2 $3.3M 6.3k 523.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $3.3M 19k 174.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 39k 81.73
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 18k 172.74
Wal-Mart Stores (WMT) 0.2 $3.1M 35k 87.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 50k 60.66
Abbvie (ABBV) 0.2 $2.9M 14k 209.52
Procter & Gamble Company (PG) 0.2 $2.8M 17k 170.42
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.1k 548.10
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 165.84
Netflix (NFLX) 0.2 $2.6M 2.8k 932.61
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.7k 945.79
Cisco Systems (CSCO) 0.2 $2.6M 41k 61.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.4M 49k 48.67
Merck & Co (MRK) 0.2 $2.3M 26k 89.76
Chicago Atlantic Real Estate Fin (REFI) 0.2 $2.3M 155k 14.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 12k 193.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 86k 25.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 65k 32.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.1M 26k 82.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 186.30
Chevron Corporation (CVX) 0.1 $2.0M 12k 167.29
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 33k 58.96
Oracle Corporation (ORCL) 0.1 $1.9M 13k 139.81
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.8M 36k 50.01
United Parcel Service CL B (UPS) 0.1 $1.8M 16k 109.99
Coca-Cola Company (KO) 0.1 $1.8M 25k 71.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 49k 36.41
International Business Machines (IBM) 0.1 $1.7M 7.0k 248.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 34k 51.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 312.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 98.92
Eaton Corp SHS (ETN) 0.1 $1.4M 5.3k 271.81
Amgen (AMGN) 0.1 $1.4M 4.6k 311.53
Linde SHS (LIN) 0.1 $1.4M 3.0k 465.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.6k 251.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 41.45
McDonald's Corporation (MCD) 0.1 $1.4M 4.4k 312.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 10k 135.68
Pepsi (PEP) 0.1 $1.3M 8.9k 149.94
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.79
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.3M 42k 30.84
Blackrock (BLK) 0.1 $1.3M 1.3k 946.69
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 497.50
Philip Morris International (PM) 0.1 $1.2M 7.6k 158.74
salesforce (CRM) 0.1 $1.2M 4.4k 268.39
American Express Company (AXP) 0.1 $1.2M 4.4k 269.02
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 179.70
Fifth Third Ban (FITB) 0.1 $1.2M 30k 39.20
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.8k 132.45
At&t (T) 0.1 $1.2M 41k 28.28
Texas Pacific Land Corp (TPL) 0.1 $1.1M 858.00 1324.99
Ge Aerospace Com New (GE) 0.1 $1.1M 5.6k 200.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.5k 308.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.6k 139.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 29k 36.29
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.3k 244.03
Honeywell International (HON) 0.1 $1.1M 5.0k 211.75
Servicenow (NOW) 0.1 $1.1M 1.3k 796.12
Lowe's Companies (LOW) 0.1 $1.0M 4.5k 233.25
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.8k 211.47
Progressive Corporation (PGR) 0.1 $1.0M 3.6k 283.01
Caterpillar (CAT) 0.1 $1.0M 3.1k 329.78
Williams Companies (WMB) 0.1 $992k 17k 59.76
Angel Oak Funds Trust Income Etf (CARY) 0.1 $985k 48k 20.76
Advanced Micro Devices (AMD) 0.1 $981k 9.5k 102.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $970k 3.1k 317.67
ConocoPhillips (COP) 0.1 $963k 9.2k 105.02
Intuitive Surgical Com New (ISRG) 0.1 $962k 1.9k 495.38
S&p Global (SPGI) 0.1 $945k 1.9k 508.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $944k 13k 74.72
Nextera Energy (NEE) 0.1 $942k 13k 70.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $935k 17k 54.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $929k 10k 92.83
Starbucks Corporation (SBUX) 0.1 $928k 9.5k 98.09
Intuit (INTU) 0.1 $923k 1.5k 613.94
TJX Companies (TJX) 0.1 $914k 7.5k 121.80
Comcast Corp Cl A (CMCSA) 0.1 $912k 25k 36.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $905k 18k 49.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $900k 4.8k 188.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $897k 5.4k 166.00
Qualcomm (QCOM) 0.1 $882k 5.7k 153.60
Rbc Cad (RY) 0.1 $878k 7.8k 112.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $878k 4.5k 193.99
Goldman Sachs (GS) 0.1 $875k 1.6k 546.20
AutoZone (AZO) 0.1 $873k 229.00 3811.11
Deere & Company (DE) 0.1 $859k 1.8k 469.43
Metropcs Communications (TMUS) 0.1 $854k 3.2k 266.72
Airbnb Com Cl A (ABNB) 0.1 $853k 7.1k 119.46
Adobe Systems Incorporated (ADBE) 0.1 $846k 2.2k 383.55
Southern Company (SO) 0.1 $840k 9.1k 91.95
Morgan Stanley Com New (MS) 0.1 $840k 7.2k 116.67
McKesson Corporation (MCK) 0.1 $837k 1.2k 673.12
Verizon Communications (VZ) 0.1 $831k 18k 45.36
Applied Materials (AMAT) 0.1 $831k 5.7k 145.13
Chubb (CB) 0.1 $819k 2.7k 301.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $815k 4.1k 199.48
Booking Holdings (BKNG) 0.1 $798k 173.00 4610.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $791k 4.6k 172.26
Palantir Technologies Cl A (PLTR) 0.1 $780k 9.2k 84.40
Boston Scientific Corporation (BSX) 0.1 $770k 7.6k 100.89
Gilead Sciences (GILD) 0.1 $755k 6.7k 112.05
Citigroup Com New (C) 0.1 $750k 11k 70.99
O'reilly Automotive (ORLY) 0.1 $744k 519.00 1432.72
Paychex (PAYX) 0.1 $742k 4.8k 154.28
Danaher Corporation (DHR) 0.1 $735k 3.6k 204.99
Walt Disney Company (DIS) 0.1 $731k 7.4k 98.70
Amphenol Corp Cl A (APH) 0.1 $725k 11k 65.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $723k 9.6k 75.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $723k 6.2k 115.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $723k 14k 51.18
Oneok (OKE) 0.1 $720k 7.3k 99.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $713k 13k 53.25
Ameriprise Financial (AMP) 0.1 $696k 1.4k 483.94
Anthem (ELV) 0.1 $691k 1.6k 434.96
Welltower Inc Com reit (WELL) 0.1 $680k 4.4k 153.19
Illinois Tool Works (ITW) 0.0 $677k 2.7k 247.99
Palo Alto Networks (PANW) 0.0 $671k 3.9k 170.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $670k 11k 61.89
Lam Research Corp Com New (LRCX) 0.0 $669k 9.2k 72.70
Ishares Tr Esg Select Scre (XVV) 0.0 $665k 16k 42.78
First Tr Value Line Divid In SHS (FVD) 0.0 $663k 15k 44.59
Charles Schwab Corporation (SCHW) 0.0 $662k 8.5k 78.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $660k 15k 43.60
American Intl Group Com New (AIG) 0.0 $659k 7.6k 86.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $654k 17k 37.73
Consolidated Edison (ED) 0.0 $651k 5.9k 110.59
Stryker Corporation (SYK) 0.0 $648k 1.7k 372.21
Shell Spon Ads (SHEL) 0.0 $638k 8.7k 73.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.2k 533.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $632k 8.1k 77.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $621k 9.9k 63.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $614k 37k 16.76
Uber Technologies (UBER) 0.0 $614k 8.4k 72.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $605k 2.1k 288.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $602k 1.2k 484.68
Aon Shs Cl A (AON) 0.0 $599k 1.5k 399.14
Kla Corp Com New (KLAC) 0.0 $599k 881.00 679.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $597k 2.3k 257.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $595k 13k 46.81
Automatic Data Processing (ADP) 0.0 $593k 1.9k 305.47
Fiserv (FI) 0.0 $588k 2.7k 220.87
Waste Management (WM) 0.0 $580k 2.5k 231.48
Intercontinental Exchange (ICE) 0.0 $574k 3.3k 172.51
Cigna Corp (CI) 0.0 $573k 1.7k 328.92
American Tower Reit (AMT) 0.0 $572k 2.6k 217.60
Norfolk Southern (NSC) 0.0 $571k 2.4k 236.90
Select Sector Spdr Tr Energy (XLE) 0.0 $568k 6.1k 93.45
Johnson Ctls Intl SHS (JCI) 0.0 $564k 7.0k 80.11
Intel Corporation (INTC) 0.0 $557k 25k 22.71
TransDigm Group Incorporated (TDG) 0.0 $556k 402.00 1383.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $554k 28k 19.78
Sap Se Spon Adr (SAP) 0.0 $549k 2.0k 268.45
Prologis (PLD) 0.0 $541k 4.8k 111.79
Micron Technology (MU) 0.0 $533k 6.1k 86.88
Boeing Company (BA) 0.0 $526k 3.1k 170.55
EOG Resources (EOG) 0.0 $523k 4.1k 128.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $521k 5.3k 97.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $519k 2.7k 190.58
Bristol Myers Squibb (BMY) 0.0 $518k 8.5k 60.99
Trane Technologies SHS (TT) 0.0 $517k 1.5k 336.89
Kimberly-Clark Corporation (KMB) 0.0 $514k 3.6k 142.22
Lockheed Martin Corporation (LMT) 0.0 $514k 1.2k 446.52
Entergy Corporation (ETR) 0.0 $508k 5.9k 85.49
Sherwin-Williams Company (SHW) 0.0 $506k 1.4k 349.09
Ge Vernova (GEV) 0.0 $504k 1.6k 305.37
Microstrategy Cl A New (MSTR) 0.0 $502k 1.7k 288.27
Simon Property (SPG) 0.0 $501k 3.0k 166.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $495k 19k 26.58
Target Corporation (TGT) 0.0 $493k 4.7k 104.36
CVS Caremark Corporation (CVS) 0.0 $491k 7.2k 67.75
Chipotle Mexican Grill (CMG) 0.0 $489k 9.7k 50.21
Altria (MO) 0.0 $483k 8.0k 60.02
Air Products & Chemicals (APD) 0.0 $480k 1.6k 294.93
Monster Beverage Corp (MNST) 0.0 $480k 8.2k 58.52
Schlumberger Com Stk (SLB) 0.0 $480k 12k 41.80
Duke Energy Corp Com New (DUK) 0.0 $469k 3.8k 121.98
Allstate Corporation (ALL) 0.0 $469k 2.3k 207.03
AFLAC Incorporated (AFL) 0.0 $463k 4.2k 111.19
Northrop Grumman Corporation (NOC) 0.0 $456k 890.00 512.11
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $454k 12k 38.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $452k 8.9k 51.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $451k 5.5k 82.78
Kinder Morgan (KMI) 0.0 $450k 16k 28.53
Analog Devices (ADI) 0.0 $448k 2.2k 201.66
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $446k 4.5k 98.82
Cadence Design Systems (CDNS) 0.0 $439k 1.7k 254.27
General Motors Company (GM) 0.0 $432k 9.2k 47.03
Newmont Mining Corporation (NEM) 0.0 $429k 8.9k 48.28
Ishares Core Msci Emkt (IEMG) 0.0 $425k 7.9k 53.97
Synopsys (SNPS) 0.0 $425k 992.00 428.77
Sila Realty Trust Common Stock (SILA) 0.0 $423k 16k 26.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $419k 3.6k 117.49
Kenvue (KVUE) 0.0 $418k 17k 23.98
Constellation Energy (CEG) 0.0 $407k 2.0k 201.63
Novo-nordisk A S Adr (NVO) 0.0 $407k 5.9k 69.44
Arthur J. Gallagher & Co. (AJG) 0.0 $406k 1.2k 345.25
Equinix (EQIX) 0.0 $400k 491.00 814.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $399k 602.00 662.46
Bank of New York Mellon Corporation (BK) 0.0 $396k 4.7k 83.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $396k 5.5k 71.97
Pfizer (PFE) 0.0 $392k 16k 25.34
3M Company (MMM) 0.0 $391k 2.7k 146.84
Ecolab (ECL) 0.0 $390k 1.5k 253.52
Arista Networks Com Shs (ANET) 0.0 $388k 5.0k 77.48
American Water Works (AWK) 0.0 $388k 2.6k 147.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $385k 4.8k 80.37
Freeport-mcmoran CL B (FCX) 0.0 $382k 10k 37.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $381k 4.7k 80.65
Emerson Electric (EMR) 0.0 $380k 3.5k 109.64
Evergy (EVRG) 0.0 $380k 5.5k 68.95
Truist Financial Corp equities (TFC) 0.0 $379k 9.2k 41.15
Royal Caribbean Cruises (RCL) 0.0 $377k 1.8k 205.47
Waste Connections (WCN) 0.0 $367k 1.9k 195.14
Acuity Brands (AYI) 0.0 $352k 1.3k 263.35
Cardinal Health (CAH) 0.0 $347k 2.5k 137.77
Hca Holdings (HCA) 0.0 $342k 990.00 345.49
Willis Towers Watson SHS (WTW) 0.0 $342k 1.0k 337.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.8k 90.54
Garmin SHS (GRMN) 0.0 $337k 1.6k 217.13
Hilton Worldwide Holdings (HLT) 0.0 $336k 1.5k 227.60
Novartis Sponsored Adr (NVS) 0.0 $336k 3.0k 111.48
Ventas (VTR) 0.0 $335k 4.9k 68.76
Ubs Group SHS (UBS) 0.0 $334k 11k 30.63
Roper Industries (ROP) 0.0 $332k 563.00 589.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $330k 6.9k 47.60
Astrazeneca Sponsored Adr (AZN) 0.0 $329k 4.5k 73.50
Ford Motor Company (F) 0.0 $328k 33k 10.03
Cme (CME) 0.0 $328k 1.2k 265.35
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $326k 10k 32.20
Parker-Hannifin Corporation (PH) 0.0 $325k 535.00 607.69
CoStar (CSGP) 0.0 $325k 4.1k 79.23
Lululemon Athletica (LULU) 0.0 $323k 1.1k 283.06
Msci (MSCI) 0.0 $320k 565.00 565.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $319k 12k 26.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $318k 3.2k 98.70
DTE Energy Company (DTE) 0.0 $318k 2.3k 138.27
Phillips 66 (PSX) 0.0 $317k 2.6k 123.49
Capital One Financial (COF) 0.0 $317k 1.8k 179.31
Cummins (CMI) 0.0 $315k 1.0k 313.53
Ishares Tr Core Msci Total (IXUS) 0.0 $315k 4.5k 69.81
Fastenal Company (FAST) 0.0 $314k 4.1k 77.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $312k 6.8k 46.18
Motorola Solutions Com New (MSI) 0.0 $310k 708.00 437.59
FedEx Corporation (FDX) 0.0 $310k 1.3k 243.72
Digital Realty Trust (DLR) 0.0 $307k 2.1k 143.26
Atmos Energy Corporation (ATO) 0.0 $307k 2.0k 154.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $306k 5.2k 58.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $306k 20k 15.46
PNC Financial Services (PNC) 0.0 $305k 1.7k 175.77
Hartford Financial Services (HIG) 0.0 $301k 2.4k 123.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 851.00 352.74
Autodesk (ADSK) 0.0 $298k 1.1k 261.77
Relx Sponsored Adr (RELX) 0.0 $295k 5.8k 50.41
Paypal Holdings (PYPL) 0.0 $293k 4.5k 65.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 2.2k 128.96
Hess (HES) 0.0 $287k 1.8k 159.77
Synovus Finl Corp Com New (SNV) 0.0 $286k 6.1k 46.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k 6.3k 45.26
AmerisourceBergen (COR) 0.0 $282k 1.0k 278.10
Kroger (KR) 0.0 $277k 4.1k 67.69
Ametek (AME) 0.0 $277k 1.6k 172.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.6k 173.23
Ares Capital Corporation (ARCC) 0.0 $277k 13k 22.16
Paccar (PCAR) 0.0 $273k 2.8k 97.36
Moody's Corporation (MCO) 0.0 $272k 585.00 465.63
W.W. Grainger (GWW) 0.0 $272k 275.00 987.86
CSX Corporation (CSX) 0.0 $269k 9.2k 29.43
IDEXX Laboratories (IDXX) 0.0 $267k 635.00 419.89
Medtronic SHS (MDT) 0.0 $266k 3.0k 89.86
Crown Castle Intl (CCI) 0.0 $266k 2.6k 104.24
Marathon Petroleum Corp (MPC) 0.0 $265k 1.8k 145.70
General Dynamics Corporation (GD) 0.0 $263k 966.00 272.50
Howmet Aerospace (HWM) 0.0 $263k 2.0k 129.73
Stifel Financial (SF) 0.0 $263k 2.8k 94.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 3.2k 82.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $256k 3.2k 78.89
Mondelez Intl Cl A (MDLZ) 0.0 $256k 3.8k 67.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $254k 2.6k 96.51
CMS Energy Corporation (CMS) 0.0 $252k 3.4k 75.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 5.7k 43.70
Archer Daniels Midland Company (ADM) 0.0 $248k 5.2k 48.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.1k 119.73
Dupont De Nemours (DD) 0.0 $244k 3.3k 74.68
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $241k 3.7k 65.39
Zoetis Cl A (ZTS) 0.0 $240k 1.5k 164.64
eBay (EBAY) 0.0 $238k 3.5k 67.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $237k 4.1k 57.43
PPL Corporation (PPL) 0.0 $235k 6.5k 36.11
Expedia Group Com New (EXPE) 0.0 $235k 1.4k 168.10
Lennar Corp Cl A (LEN) 0.0 $233k 2.0k 114.79
L3harris Technologies (LHX) 0.0 $233k 1.1k 209.31
Mid-America Apartment (MAA) 0.0 $232k 1.4k 167.52
Baker Hughes Company Cl A (BKR) 0.0 $232k 5.3k 43.95
Unilever Spon Adr New (UL) 0.0 $232k 3.9k 59.55
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $229k 5.5k 41.54
NiSource (NI) 0.0 $229k 5.7k 40.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $228k 1.4k 161.27
Carrier Global Corporation (CARR) 0.0 $227k 3.6k 63.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $226k 17k 13.62
Cincinnati Financial Corporation (CINF) 0.0 $226k 1.5k 147.72
Doordash Cl A (DASH) 0.0 $222k 1.2k 182.75
Devon Energy Corporation (DVN) 0.0 $222k 5.9k 37.40
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 15k 15.01
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 4.4k 49.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $217k 8.6k 25.39
Enterprise Products Partners (EPD) 0.0 $215k 6.3k 34.14
Glacier Ban (GBCI) 0.0 $213k 4.8k 44.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $213k 3.1k 68.89
Mettler-Toledo International (MTD) 0.0 $213k 180.00 1180.81
Edwards Lifesciences (EW) 0.0 $211k 2.9k 72.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 105.60
SYSCO Corporation (SYY) 0.0 $211k 2.8k 75.04
State Street Corporation (STT) 0.0 $210k 2.3k 89.53
Key (KEY) 0.0 $210k 13k 15.99
Cbre Group Cl A (CBRE) 0.0 $209k 1.6k 130.78
Nike CL B (NKE) 0.0 $206k 3.2k 63.48
Regeneron Pharmaceuticals (REGN) 0.0 $205k 323.00 635.11
United Rentals (URI) 0.0 $205k 327.00 626.85
Walker & Dunlop (WD) 0.0 $204k 2.4k 85.36
Take-Two Interactive Software (TTWO) 0.0 $203k 979.00 207.25
Te Connectivity Ord Shs (TEL) 0.0 $203k 1.4k 141.31
Boston Properties (BXP) 0.0 $201k 3.0k 67.19
Workday Cl A (WDAY) 0.0 $201k 861.00 233.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $199k 1.6k 127.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $192k 2.9k 65.76
Barclays Adr (BCS) 0.0 $183k 12k 15.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $170k 1.2k 140.44
Psq Holdings Cl A (PSQH) 0.0 $166k 72k 2.29
Select Sector Spdr Tr Technology (XLK) 0.0 $165k 798.00 206.48
Hewlett Packard Enterprise (HPE) 0.0 $163k 11k 15.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $162k 1.6k 100.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $161k 29k 5.51
Janus International Group In Common Stock (JBI) 0.0 $160k 22k 7.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $159k 1.9k 83.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $156k 2.7k 57.14
Ishares Tr National Mun Etf (MUB) 0.0 $152k 1.4k 105.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $151k 1.8k 81.76
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $146k 4.7k 30.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $145k 11k 13.63
Dyadic International (DYAI) 0.0 $144k 107k 1.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $144k 1.7k 83.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $140k 3.2k 43.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $140k 2.3k 60.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $137k 1.9k 74.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $132k 2.1k 63.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $131k 3.3k 39.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $130k 1.6k 79.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $119k 2.0k 58.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $117k 1.7k 69.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $114k 712.00 160.54
Haleon Spon Ads (HLN) 0.0 $113k 11k 10.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 10k 11.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $107k 709.00 150.98
Core Scientific (CORZ) 0.0 $107k 15k 7.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $106k 723.00 146.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $104k 420.00 246.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $102k 4.4k 23.43
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $102k 2.7k 37.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $97k 2.4k 40.76
Ishares Tr Europe Etf (IEV) 0.0 $96k 1.7k 58.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $96k 1.9k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $95k 4.4k 21.53
Banco Santander Adr (SAN) 0.0 $95k 14k 6.70
Ishares Tr Global Reit Etf (REET) 0.0 $91k 3.7k 24.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $91k 24k 3.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $87k 1.3k 68.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $85k 1.0k 84.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $82k 2.0k 40.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $81k 3.2k 25.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 618.00 125.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $76k 1.1k 68.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 371.00 197.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $70k 1.2k 56.26
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $63k 2.1k 29.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $61k 658.00 92.24
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $56k 452.00 122.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 786.00 70.21
Select Sector Spdr Tr Communication (XLC) 0.0 $54k 558.00 96.45
Select Sector Spdr Tr Indl (XLI) 0.0 $46k 352.00 131.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $46k 580.00 78.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $45k 15k 3.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $44k 569.00 76.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $42k 825.00 51.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 157.00 255.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 3.4k 11.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $38k 1.2k 31.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $36k 677.00 53.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 403.00 85.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $31k 1.2k 25.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 237.00 124.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $28k 573.00 48.82
Ishares Tr Expanded Tech (IGV) 0.0 $25k 278.00 88.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 237.00 102.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $23k 833.00 27.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $22k 66.00 334.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 392.00 50.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 660.00 27.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 26.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 81.67
Global X Fds Millennial Consu (MILN) 0.0 $18k 422.00 43.11
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $18k 374.00 48.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 295.00 60.19
Global X Fds Artificial Etf (AIQ) 0.0 $18k 488.00 36.38
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 135.00 127.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 543.00 28.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $15k 433.00 35.67
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $15k 373.00 40.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 370.00 39.37
Ishares Tr Exponential Tech (XT) 0.0 $15k 252.00 57.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 51.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $13k 197.00 68.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 47.00 270.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 159.00 78.85
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $12k 379.00 32.59
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $12k 275.00 44.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 146.00 81.69
Ishares Tr North Amern Nat (IGE) 0.0 $12k 254.00 45.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 394.00 29.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 149.00 72.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 393.00 26.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 118.00 85.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.6k 216.00 44.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.3k 155.00 60.15
Lennar Corp CL B (LEN.B) 0.0 $9.1k 83.00 109.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $9.0k 190.00 47.38
Global X Fds Fintech Etf (FINX) 0.0 $8.6k 313.00 27.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.2k 147.00 55.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.2k 71.00 114.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.1k 100.00 80.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.7k 38.00 202.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.7k 104.00 64.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.4k 151.00 42.08
Global X Fds Global X Uranium (URA) 0.0 $6.0k 261.00 22.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.9k 200.00 29.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.7k 73.00 63.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $69.000000 4.00 17.25