Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2025

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 494 positions in its portfolio as reported in the June 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) 13.0 $199M 3.9M 50.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.6 $163M 2.7M 60.05
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $122M 400k 303.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $105M 576k 182.82
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $60M 1.4M 43.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $47M 83k 568.03
Golub Capital BDC (GBDC) 2.9 $44M 3.0M 14.65
Microsoft Corporation (MSFT) 2.0 $31M 63k 497.41
Spdr Series Trust Msci Usa Strtgic (QUS) 2.0 $31M 187k 163.09
Apple (AAPL) 1.8 $28M 137k 205.17
NVIDIA Corporation (NVDA) 1.7 $27M 168k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $27M 466k 57.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $22M 374k 59.81
Broadcom (AVGO) 1.4 $22M 81k 275.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $18M 391k 45.05
Amazon (AMZN) 1.0 $16M 72k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $15M 215k 69.09
JPMorgan Chase & Co. (JPM) 1.0 $15M 51k 289.91
Kayne Anderson Bdc Com Shs (KBDC) 0.9 $14M 930k 15.26
Meta Platforms Cl A (META) 0.9 $14M 19k 738.08
Copart (CPRT) 0.9 $14M 285k 49.07
Vanguard World Inf Tech Etf (VGT) 0.8 $13M 19k 663.28
Tesla Motors (TSLA) 0.8 $12M 37k 317.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $11M 152k 71.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 45k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 17k 617.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $9.9M 44k 227.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.3M 158k 58.78
Bank of America Corporation (BAC) 0.6 $8.7M 184k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 49k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 18k 485.76
Fortinet (FTNT) 0.5 $7.3M 69k 105.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 38k 177.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.8M 50k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.6M 12k 551.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.3M 14k 438.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.1M 250k 24.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.1M 18k 339.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.7M 9.2k 620.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $5.5M 106k 52.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.4M 13k 424.58
Visa Com Cl A (V) 0.3 $5.2M 15k 355.05
Exxon Mobil Corporation (XOM) 0.3 $4.6M 43k 107.80
Eli Lilly & Co. (LLY) 0.3 $4.5M 5.7k 779.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.4M 40k 109.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 6.00 728800.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 16k 279.83
Netflix (NFLX) 0.3 $4.3M 3.2k 1339.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $4.3M 50k 85.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $4.2M 46k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 37k 109.29
Pinnacle Financial Partners (PNFP) 0.3 $4.0M 36k 110.41
Wal-Mart Stores (WMT) 0.2 $3.8M 39k 97.78
Home Depot (HD) 0.2 $3.6M 9.9k 366.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 35k 100.69
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 20k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 51k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 37k 89.39
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $3.3M 19k 174.61
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 5.8k 561.93
Oracle Corporation (ORCL) 0.2 $3.2M 14k 218.63
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.2k 989.95
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $3.1M 60k 51.07
Procter & Gamble Company (PG) 0.2 $3.0M 19k 159.32
Cisco Systems (CSCO) 0.2 $3.0M 43k 69.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 10k 278.88
Johnson & Johnson (JNJ) 0.2 $2.8M 19k 152.75
Abbvie (ABBV) 0.2 $2.7M 15k 185.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 86k 29.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 32k 75.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 65k 35.84
Chicago Atlantic Real Estate Fin (REFI) 0.1 $2.3M 164k 13.96
Eaton Corp SHS (ETN) 0.1 $2.3M 6.3k 356.97
International Business Machines (IBM) 0.1 $2.3M 7.6k 294.80
Abbott Laboratories (ABT) 0.1 $2.2M 16k 136.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.2M 26k 85.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 195.02
Merck & Co (MRK) 0.1 $2.0M 26k 79.16
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 33k 62.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 49k 40.49
UnitedHealth (UNH) 0.1 $2.0M 6.3k 311.95
Coca-Cola Company (KO) 0.1 $1.9M 27k 70.75
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 13k 136.32
Philip Morris International (PM) 0.1 $1.7M 9.4k 182.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.87
Chevron Corporation (CVX) 0.1 $1.7M 12k 143.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 33k 50.21
Ge Aerospace Com New (GE) 0.1 $1.7M 6.4k 257.41
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 80.12
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.6M 32k 49.99
American Express Company (AXP) 0.1 $1.6M 5.0k 318.95
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 100.94
Goldman Sachs (GS) 0.1 $1.6M 2.3k 707.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.6k 276.94
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.4k 207.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 6.7k 226.49
At&t (T) 0.1 $1.5M 52k 28.94
Linde SHS (LIN) 0.1 $1.5M 3.2k 469.11
Servicenow (NOW) 0.1 $1.5M 1.4k 1028.05
Blackrock (BLK) 0.1 $1.5M 1.4k 1049.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.9k 298.86
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.5M 43k 34.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.5k 194.23
Amgen (AMGN) 0.1 $1.4M 5.1k 279.20
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.6k 146.01
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 292.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 42.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 91.97
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.8k 135.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.20
Advanced Micro Devices (AMD) 0.1 $1.3M 9.4k 141.91
Intuit (INTU) 0.1 $1.3M 1.7k 787.57
salesforce (CRM) 0.1 $1.3M 4.8k 272.72
Microstrategy Cl A New (MSTR) 0.1 $1.3M 3.2k 404.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.5k 366.13
Honeywell International (HON) 0.1 $1.3M 5.4k 232.88
Caterpillar (CAT) 0.1 $1.2M 3.1k 388.19
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 543.51
Amphenol Corp Cl A (APH) 0.1 $1.2M 12k 98.75
Booking Holdings (BKNG) 0.1 $1.2M 206.00 5792.61
Progressive Corporation (PGR) 0.1 $1.2M 4.3k 266.86
Verizon Communications (VZ) 0.1 $1.1M 26k 43.27
Walt Disney Company (DIS) 0.1 $1.1M 8.9k 124.01
Pepsi (PEP) 0.1 $1.1M 8.4k 132.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 83.48
Williams Companies (WMB) 0.1 $1.1M 18k 62.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 110.10
Applied Materials (AMAT) 0.1 $1.1M 6.0k 183.08
Morgan Stanley Com New (MS) 0.1 $1.1M 7.7k 140.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.1k 351.04
Citigroup Com New (C) 0.1 $1.1M 13k 85.12
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 221.88
Nextera Energy (NEE) 0.1 $1.1M 15k 69.42
Southern Company (SO) 0.1 $1.1M 12k 91.83
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.6k 405.38
Rbc Cad (RY) 0.1 $1.0M 7.8k 131.55
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.6k 386.90
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 230.06
Kla Corp Com New (KLAC) 0.1 $1.0M 1.1k 895.39
Ge Vernova (GEV) 0.1 $1.0M 1.9k 529.15
McKesson Corporation (MCK) 0.1 $1.0M 1.4k 732.90
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 17k 59.26
S&p Global (SPGI) 0.1 $997k 1.9k 527.39
Angel Oak Funds Trust Income Etf (CARY) 0.1 $987k 48k 20.80
Deere & Company (DE) 0.1 $972k 1.9k 508.57
Marsh & McLennan Companies (MMC) 0.1 $951k 4.3k 218.64
TJX Companies (TJX) 0.1 $944k 7.6k 123.49
Airbnb Com Cl A (ABNB) 0.1 $943k 7.1k 132.34
Metropcs Communications (TMUS) 0.1 $942k 4.0k 238.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $934k 19k 48.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 4.5k 204.67
Boeing Company (BA) 0.1 $923k 4.4k 209.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $920k 13k 72.82
Qualcomm (QCOM) 0.1 $916k 5.8k 159.25
Chubb (CB) 0.1 $916k 3.2k 289.72
Palo Alto Networks (PANW) 0.1 $914k 4.5k 204.64
Charles Schwab Corporation (SCHW) 0.1 $908k 10k 91.24
Uber Technologies (UBER) 0.1 $903k 9.7k 93.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $896k 18k 49.03
Starbucks Corporation (SBUX) 0.1 $888k 9.7k 91.63
American Tower Reit (AMT) 0.1 $874k 4.0k 221.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $869k 23k 37.96
Blackstone Group Inc Com Cl A (BX) 0.1 $868k 5.8k 149.58
American Intl Group Com New (AIG) 0.1 $863k 10k 85.59
Gilead Sciences (GILD) 0.1 $860k 7.8k 110.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $859k 4.5k 192.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $855k 4.0k 215.78
ConocoPhillips (COP) 0.1 $855k 9.5k 89.74
AutoZone (AZO) 0.1 $842k 227.00 3710.59
Boston Scientific Corporation (BSX) 0.1 $825k 7.7k 107.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $811k 13k 61.21
Lockheed Martin Corporation (LMT) 0.1 $803k 1.7k 463.01
Ishares Tr Esg Select Scre (XVV) 0.1 $803k 17k 47.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $801k 6.2k 128.51
Stryker Corporation (SYK) 0.1 $782k 2.0k 395.59
Micron Technology (MU) 0.1 $779k 6.3k 123.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $768k 14k 54.38
Automatic Data Processing (ADP) 0.0 $760k 2.5k 308.35
Comcast Corp Cl A (CMCSA) 0.0 $759k 21k 35.69
Trane Technologies SHS (TT) 0.0 $758k 1.7k 437.37
Ameriprise Financial (AMP) 0.0 $745k 1.4k 533.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $745k 15k 49.18
Constellation Energy (CEG) 0.0 $741k 2.3k 322.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $732k 17k 43.58
Intercontinental Exchange (ICE) 0.0 $729k 4.0k 183.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $727k 13k 54.24
Paychex (PAYX) 0.0 $720k 5.0k 145.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $710k 11k 65.52
Johnson Ctls Intl SHS (JCI) 0.0 $708k 6.7k 105.62
Waste Management (WM) 0.0 $706k 3.1k 228.79
Welltower Inc Com reit (WELL) 0.0 $691k 4.5k 153.71
O'reilly Automotive (ORLY) 0.0 $689k 7.6k 90.13
Church & Dwight (CHD) 0.0 $687k 7.2k 96.11
Royal Caribbean Cruises (RCL) 0.0 $680k 2.2k 313.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $674k 1.2k 566.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $663k 2.3k 285.34
Newmont Mining Corporation (NEM) 0.0 $661k 11k 58.26
CVS Caremark Corporation (CVS) 0.0 $654k 9.5k 68.98
Kimberly-Clark Corporation (KMB) 0.0 $646k 5.0k 128.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $640k 2.1k 304.83
Nike CL B (NKE) 0.0 $640k 9.0k 71.04
Texas Pacific Land Corp (TPL) 0.0 $631k 597.00 1056.39
Arista Networks Com Shs (ANET) 0.0 $629k 6.1k 102.31
Cigna Corp (CI) 0.0 $628k 1.9k 330.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 1.4k 445.09
Crown Castle Intl (CCI) 0.0 $622k 6.1k 102.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $619k 28k 22.10
Emerson Electric (EMR) 0.0 $618k 4.6k 133.33
TransDigm Group Incorporated (TDG) 0.0 $615k 404.00 1521.21
Anthem (ELV) 0.0 $608k 1.6k 388.96
Monster Beverage Corp (MNST) 0.0 $607k 9.7k 62.64
First Tr Exchange-traded SHS (FVD) 0.0 $607k 14k 44.70
Illinois Tool Works (ITW) 0.0 $606k 2.5k 247.23
Ares Capital Corporation (ARCC) 0.0 $604k 28k 21.96
Fifth Third Ban (FITB) 0.0 $604k 15k 41.13
Sherwin-Williams Company (SHW) 0.0 $594k 1.7k 343.28
Consolidated Edison (ED) 0.0 $591k 5.9k 100.35
Bristol Myers Squibb (BMY) 0.0 $587k 13k 46.29
Shell Spon Ads (SHEL) 0.0 $586k 8.3k 70.41
Northrop Grumman Corporation (NOC) 0.0 $585k 1.2k 500.06
Oneok (OKE) 0.0 $578k 7.1k 81.63
Norfolk Southern (NSC) 0.0 $565k 2.2k 256.02
Kinder Morgan (KMI) 0.0 $560k 19k 29.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $553k 1.1k 509.49
Pfizer (PFE) 0.0 $552k 23k 24.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $550k 3.0k 181.74
Chipotle Mexican Grill (CMG) 0.0 $547k 9.7k 56.15
Altria (MO) 0.0 $546k 9.3k 58.63
Analog Devices (ADI) 0.0 $536k 2.3k 238.01
Danaher Corporation (DHR) 0.0 $535k 2.7k 197.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $533k 5.5k 97.72
Sap Se Spon Adr (SAP) 0.0 $530k 1.7k 304.10
L3harris Technologies (LHX) 0.0 $519k 2.1k 250.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $517k 5.5k 93.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $515k 19k 27.67
Lam Research Corp Com New (LRCX) 0.0 $515k 5.3k 97.34
Equinix (EQIX) 0.0 $511k 643.00 794.98
Target Corporation (TGT) 0.0 $510k 5.2k 98.65
Aon Shs Cl A (AON) 0.0 $503k 1.4k 356.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $501k 5.0k 99.48
Air Products & Chemicals (APD) 0.0 $501k 1.8k 282.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $494k 3.6k 138.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $492k 5.9k 84.06
Prologis (PLD) 0.0 $492k 4.7k 105.12
Select Sector Spdr Tr Energy (XLE) 0.0 $490k 5.8k 84.81
Ecolab (ECL) 0.0 $486k 1.8k 269.44
Colgate-Palmolive Company (CL) 0.0 $484k 5.3k 90.90
Hca Holdings (HCA) 0.0 $475k 1.2k 383.05
eBay (EBAY) 0.0 $475k 6.4k 74.46
Allstate Corporation (ALL) 0.0 $473k 2.4k 201.27
Simon Property (SPG) 0.0 $469k 2.9k 160.73
Ishares Core Msci Emkt (IEMG) 0.0 $467k 7.8k 60.03
Zoetis Cl A (ZTS) 0.0 $464k 3.0k 155.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $464k 2.4k 195.42
Howmet Aerospace (HWM) 0.0 $459k 2.5k 186.13
Fiserv (FI) 0.0 $457k 2.6k 172.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $456k 4.8k 95.32
Dollar General (DG) 0.0 $456k 4.0k 114.38
Intel Corporation (INTC) 0.0 $451k 20k 22.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $447k 5.9k 76.04
Parker-Hannifin Corporation (PH) 0.0 $444k 636.00 698.31
Garmin SHS (GRMN) 0.0 $443k 2.1k 208.72
Sba Communications Corp Cl A (SBAC) 0.0 $433k 1.8k 234.84
Duke Energy Corp Com New (DUK) 0.0 $431k 3.6k 118.01
EOG Resources (EOG) 0.0 $428k 3.6k 119.61
Cardinal Health (CAH) 0.0 $422k 2.5k 168.00
Autodesk (ADSK) 0.0 $419k 1.4k 309.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k 517.00 801.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $412k 4.7k 87.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $411k 7.9k 52.34
Agilent Technologies Inc C ommon (A) 0.0 $407k 3.5k 118.02
American Water Works (AWK) 0.0 $403k 2.9k 139.12
Doordash Cl A (DASH) 0.0 $400k 1.6k 246.49
CSX Corporation (CSX) 0.0 $399k 12k 32.63
Digital Realty Trust (DLR) 0.0 $396k 2.3k 174.29
3M Company (MMM) 0.0 $394k 2.6k 152.22
Arthur J. Gallagher & Co. (AJG) 0.0 $393k 1.2k 320.12
Mondelez Intl Cl A (MDLZ) 0.0 $391k 5.8k 67.44
IDEXX Laboratories (IDXX) 0.0 $389k 725.00 536.27
Hasbro (HAS) 0.0 $387k 5.2k 73.82
General Mills (GIS) 0.0 $386k 7.4k 51.81
Cummins (CMI) 0.0 $384k 1.2k 327.58
Novo-nordisk A S Adr (NVO) 0.0 $382k 5.5k 69.02
Quanta Services (PWR) 0.0 $382k 1.0k 378.08
Acuity Brands (AYI) 0.0 $381k 1.3k 298.34
PNC Financial Services (PNC) 0.0 $378k 2.0k 186.42
Marathon Petroleum Corp (MPC) 0.0 $375k 2.3k 166.12
AFLAC Incorporated (AFL) 0.0 $366k 3.5k 105.46
Cme (CME) 0.0 $366k 1.3k 275.68
Freeport-mcmoran CL B (FCX) 0.0 $366k 8.4k 43.35
Novartis Sponsored Adr (NVS) 0.0 $364k 3.0k 121.01
Entergy Corporation (ETR) 0.0 $361k 4.3k 83.12
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $360k 10k 35.55
Ubs Group SHS (UBS) 0.0 $358k 11k 33.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $358k 12k 29.37
Ford Motor Company (F) 0.0 $358k 33k 10.85
NiSource (NI) 0.0 $354k 8.8k 40.34
Kenvue (KVUE) 0.0 $345k 17k 20.93
Truist Financial Corp equities (TFC) 0.0 $343k 8.0k 42.99
DTE Energy Company (DTE) 0.0 $340k 2.6k 132.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $339k 21k 16.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $339k 3.2k 104.98
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $338k 6.1k 55.47
Genuine Parts Company (GPC) 0.0 $336k 2.8k 121.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $334k 3.8k 89.06
General Motors Company (GM) 0.0 $333k 6.8k 49.21
Pool Corporation (POOL) 0.0 $332k 1.1k 291.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $330k 5.2k 63.48
Ishares Tr Core Msci Total (IXUS) 0.0 $329k 4.2k 77.31
Cintas Corporation (CTAS) 0.0 $322k 1.4k 222.88
Evergy (EVRG) 0.0 $317k 4.6k 68.93
Motorola Solutions Com New (MSI) 0.0 $316k 751.00 420.26
Lennar Corp Cl A (LEN) 0.0 $314k 2.8k 110.62
W.W. Grainger (GWW) 0.0 $310k 298.00 1040.27
Lululemon Athletica (LULU) 0.0 $308k 1.3k 237.58
Public Service Enterprise (PEG) 0.0 $308k 3.7k 84.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $308k 6.8k 45.55
Msci (MSCI) 0.0 $307k 533.00 576.74
Smucker J M Com New (SJM) 0.0 $304k 3.1k 98.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $303k 7.4k 41.03
Sila Realty Trust Common Stock (SILA) 0.0 $302k 13k 23.67
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 18k 16.76
Synovus Finl Corp Com New (SNV) 0.0 $300k 5.8k 51.75
Relx Sponsored Adr (RELX) 0.0 $296k 5.5k 54.34
Otis Worldwide Corp (OTIS) 0.0 $296k 3.0k 99.02
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $294k 3.0k 98.56
Axon Enterprise (AXON) 0.0 $294k 355.00 827.94
Paypal Holdings (PYPL) 0.0 $292k 3.9k 74.32
CMS Energy Corporation (CMS) 0.0 $292k 4.2k 69.28
Schlumberger Com Stk (SLB) 0.0 $292k 8.6k 33.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $289k 2.2k 133.31
Cadence Design Systems (CDNS) 0.0 $289k 937.00 308.02
Edwards Lifesciences (EW) 0.0 $289k 3.7k 78.21
AeroVironment (AVAV) 0.0 $288k 1.0k 284.95
Dominion Resources (D) 0.0 $288k 5.1k 56.52
Astrazeneca Sponsored Adr (AZN) 0.0 $288k 4.1k 69.88
Mettler-Toledo International (MTD) 0.0 $287k 244.00 1176.74
Ventas (VTR) 0.0 $286k 4.5k 63.15
Microchip Technology (MCHP) 0.0 $285k 4.1k 70.36
Ball Corporation (BALL) 0.0 $285k 5.1k 56.09
Corteva (CTVA) 0.0 $284k 3.8k 74.53
Medtronic SHS (MDT) 0.0 $284k 3.3k 87.17
Exelon Corporation (EXC) 0.0 $284k 6.5k 43.42
Travelers Companies (TRV) 0.0 $283k 1.1k 267.54
Waste Connections (WCN) 0.0 $282k 1.5k 186.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $281k 2.1k 134.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $279k 1.4k 197.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $276k 18k 15.11
Moody's Corporation (MCO) 0.0 $275k 548.00 501.62
Paccar (PCAR) 0.0 $273k 2.9k 95.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 5.5k 49.46
Take-Two Interactive Software (TTWO) 0.0 $269k 1.1k 242.85
Nrg Energy Com New (NRG) 0.0 $269k 1.7k 160.53
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $269k 3.7k 72.74
Willis Towers Watson SHS (WTW) 0.0 $268k 875.00 306.50
Archer Daniels Midland Company (ADM) 0.0 $267k 5.1k 52.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $266k 2.6k 101.23
SYSCO Corporation (SYY) 0.0 $265k 3.5k 75.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 5.5k 48.24
Stifel Financial (SF) 0.0 $265k 2.6k 103.76
AmerisourceBergen (COR) 0.0 $262k 875.00 299.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.2k 80.65
Monolithic Power Systems (MPWR) 0.0 $257k 351.00 732.09
Phillips 66 (PSX) 0.0 $256k 2.1k 119.31
Fastenal Company (FAST) 0.0 $252k 6.0k 42.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $252k 4.1k 60.79
PerkinElmer (RVTY) 0.0 $246k 2.5k 96.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.8k 132.14
Hershey Company (HSY) 0.0 $243k 1.5k 165.95
Unilever Spon Adr New (UL) 0.0 $242k 4.0k 61.17
LKQ Corporation (LKQ) 0.0 $240k 6.5k 37.01
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $240k 5.5k 43.54
Avery Dennison Corporation (AVY) 0.0 $239k 1.4k 175.47
Carrier Global Corporation (CARR) 0.0 $238k 3.3k 73.19
Martin Marietta Materials (MLM) 0.0 $237k 431.00 548.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $236k 1.6k 150.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.3k 100.70
EQT Corporation (EQT) 0.0 $235k 4.0k 58.32
ON Semiconductor (ON) 0.0 $234k 4.5k 52.41
Coinbase Global Com Cl A (COIN) 0.0 $232k 663.00 350.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $231k 8.9k 26.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $231k 7.1k 32.66
General Dynamics Corporation (GD) 0.0 $230k 790.00 291.55
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 4.4k 52.37
Bio-techne Corporation (TECH) 0.0 $230k 4.5k 51.45
Nasdaq Omx (NDAQ) 0.0 $227k 2.5k 89.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $226k 15k 15.37
Verisk Analytics (VRSK) 0.0 $225k 722.00 311.50
Vistra Energy (VST) 0.0 $225k 1.2k 193.81
Canadian Pacific Kansas City (CP) 0.0 $224k 2.8k 79.27
Boston Properties (BXP) 0.0 $224k 3.3k 67.47
M&T Bank Corporation (MTB) 0.0 $224k 1.2k 193.99
Insulet Corporation (PODD) 0.0 $223k 710.00 314.03
Baker Hughes Company Cl A (BKR) 0.0 $223k 5.8k 38.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $221k 1.9k 115.35
Barclays Adr (BCS) 0.0 $221k 12k 18.59
Capital One Financial (COF) 0.0 $217k 1.0k 212.77
Viatris (VTRS) 0.0 $215k 24k 8.93
Ross Stores (ROST) 0.0 $215k 1.7k 127.58
Valero Energy Corporation (VLO) 0.0 $213k 1.6k 134.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.2k 173.27
Spotify Technology S A SHS (SPOT) 0.0 $209k 272.00 767.34
State Street Corporation (STT) 0.0 $204k 1.9k 106.34
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 495.00 408.81
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 798.00 253.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $202k 3.0k 66.28
Walgreen Boots Alliance 0.0 $201k 18k 11.48
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $191k 2.6k 72.69
Host Hotels & Resorts (HST) 0.0 $187k 12k 15.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $181k 1.6k 112.00
Janus International Group In Common Stock (JBI) 0.0 $181k 22k 8.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $165k 1.3k 123.58
Edap Tms S A Sponsored Adr (EDAP) 0.0 $165k 100k 1.65
Paramount Global Class B Com (PARA) 0.0 $163k 13k 12.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $162k 1.9k 85.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $161k 29k 5.56
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $158k 4.7k 33.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $153k 1.8k 82.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $151k 2.1k 72.68
Psq Holdings Cl A (PSQH) 0.0 $150k 73k 2.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $149k 11k 13.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $146k 6.1k 23.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $143k 3.3k 42.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $141k 894.00 157.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $130k 2.3k 56.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $126k 2.0k 62.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $125k 1.7k 74.04
Amcor Ord (AMCR) 0.0 $124k 14k 9.19
Banco Santander Adr (SAN) 0.0 $118k 14k 8.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $117k 712.00 164.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $115k 420.00 272.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $114k 2.7k 41.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $110k 4.4k 25.30
Haleon Spon Ads (HLN) 0.0 $110k 11k 10.37
Flagstar Financial Com New (FLG) 0.0 $109k 10k 10.60
Silver Spike Investment Corp (LIEN) 0.0 $106k 10k 10.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $106k 1.9k 56.85
Dyadic International (DYAI) 0.0 $106k 107k 0.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $103k 10k 10.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $101k 24k 4.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $95k 1.0k 94.07
Ishares Tr Global Reit Etf (REET) 0.0 $92k 3.7k 24.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $86k 1.1k 77.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $85k 2.0k 42.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $82k 1.3k 63.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 371.00 217.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $81k 1.2k 64.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $78k 1.8k 42.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 263.00 285.89
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $74k 835.00 88.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $68k 2.1k 32.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 725.00 90.98
Select Sector Spdr Tr Communication (XLC) 0.0 $61k 558.00 108.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 635.00 94.58
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $57k 452.00 125.11
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $53k 1.2k 44.25
Select Sector Spdr Tr Indl (XLI) 0.0 $52k 352.00 147.52
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $47k 569.00 82.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $45k 565.00 79.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 3.4k 13.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $45k 1.2k 37.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 571.00 77.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $42k 825.00 51.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $33k 11k 3.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $28k 1.2k 23.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $27k 573.00 47.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $26k 66.00 396.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $21k 392.00 52.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $19k 374.00 49.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 26.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 80.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 660.00 26.50
Ishares Tr Exponential Tech (XT) 0.0 $16k 252.00 65.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 370.00 42.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 47.00 304.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 51.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $14k 379.00 35.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 146.00 89.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 149.00 82.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 190.00 59.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 118.00 87.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 155.00 66.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $9.7k 100.00 96.90
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.2k 147.00 62.50
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $9.2k 216.00 42.43
Lennar Corp CL B (LEN.B) 0.0 $8.7k 83.00 105.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.1k 74.00 109.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.5k 31.00 240.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.3k 104.00 69.91
Spdr Series Trust Aerospace Def (XAR) 0.0 $422.000000 2.00 211.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $87.000000 4.00 21.75
Ocean Biomedical (OCEA) 0.0 $76.387200 11k 0.01