Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2025

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 559 positions in its portfolio as reported in the December 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) 13.5 $254M 5.0M 50.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.8 $186M 2.9M 63.18
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $140M 417k 335.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $112M 562k 198.62
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $68M 1.5M 45.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $52M 83k 627.13
Golub Capital BDC (GBDC) 2.4 $46M 3.4M 13.57
Apple (AAPL) 2.2 $41M 150k 271.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $38M 640k 59.93
NVIDIA Corporation (NVDA) 1.9 $35M 189k 186.50
Microsoft Corporation (MSFT) 1.7 $33M 68k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $32M 512k 62.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $30M 590k 50.94
Spdr Series Trust State Street Spd (QUS) 1.6 $30M 170k 174.18
Broadcom (AVGO) 1.4 $27M 77k 346.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $21M 468k 45.69
Amazon (AMZN) 1.1 $20M 89k 230.82
Tesla Motors (TSLA) 1.0 $19M 42k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 57k 313.00
JPMorgan Chase & Co. (JPM) 0.9 $17M 52k 322.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $15M 204k 75.44
Vanguard World Inf Tech Etf (VGT) 0.8 $15M 19k 753.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M 51k 257.95
Meta Platforms Cl A (META) 0.7 $13M 20k 660.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 41k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 19k 681.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 26k 487.86
Church & Dwight (CHD) 0.6 $12M 143k 83.85
Kayne Anderson Bdc Com Shs (KBDC) 0.6 $11M 798k 14.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 152k 75.05
Copart (CPRT) 0.6 $11M 285k 39.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 42k 252.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.4M 19k 502.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $9.2M 182k 50.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.6M 58k 148.69
Bank of America Corporation (BAC) 0.5 $8.6M 156k 55.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.2M 12k 684.94
Eli Lilly & Co. (LLY) 0.4 $7.7M 7.1k 1074.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $7.4M 121k 61.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.3M 12k 614.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.0M 119k 58.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.7M 250k 26.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.6M 23k 290.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.6M 18k 373.44
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $6.5M 126k 51.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.4M 108k 59.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.9M 13k 473.30
Exxon Mobil Corporation (XOM) 0.3 $5.9M 49k 120.34
Visa Com Cl A (V) 0.3 $5.8M 17k 350.71
Fortinet (FTNT) 0.3 $5.4M 68k 79.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.6M 38k 121.75
Wal-Mart Stores (WMT) 0.2 $4.6M 41k 111.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $4.5M 50k 90.67
Johnson & Johnson (JNJ) 0.2 $4.4M 22k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 34k 120.18
Home Depot (HD) 0.2 $3.9M 11k 344.10
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 20k 190.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 52k 73.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 42k 89.46
Abbvie (ABBV) 0.2 $3.8M 17k 228.49
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.2k 570.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $3.6M 39k 92.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 9.7k 360.13
Pinnacle Financial Partners 0.2 $3.5M 36k 95.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.4M 34k 100.38
Cisco Systems (CSCO) 0.2 $3.4M 44k 77.03
Spdr Series Trust State Street Spd (LGLV) 0.2 $3.3M 19k 175.57
Netflix (NFLX) 0.2 $3.1M 33k 93.76
Merck & Co (MRK) 0.2 $3.1M 29k 105.26
Eaton Corp SHS (ETN) 0.2 $3.0M 9.4k 318.50
Oracle Corporation (ORCL) 0.2 $2.9M 15k 194.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 86k 32.62
Silver Spike Investment Corp (LIEN) 0.1 $2.8M 268k 10.33
UnitedHealth (UNH) 0.1 $2.7M 8.3k 330.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 191.56
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 33k 81.17
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 15k 177.75
International Business Machines (IBM) 0.1 $2.6M 8.8k 296.22
Procter & Gamble Company (PG) 0.1 $2.6M 18k 143.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 8.5k 303.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M 65k 39.59
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 862.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 219.78
Micron Technology (MU) 0.1 $2.3M 8.0k 285.43
Chevron Corporation (CVX) 0.1 $2.3M 15k 152.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 11k 211.79
Advanced Micro Devices (AMD) 0.1 $2.3M 11k 214.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 7.2k 314.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 32k 71.45
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.2M 26k 85.37
Ge Aerospace Com New (GE) 0.1 $2.2M 7.2k 308.05
American Express Company (AXP) 0.1 $2.2M 5.9k 369.92
Wells Fargo & Company (WFC) 0.1 $2.2M 23k 93.20
Citigroup Com New (C) 0.1 $2.1M 18k 116.69
Lam Research Corp Com New (LRCX) 0.1 $2.1M 12k 171.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 47k 44.41
Goldman Sachs (GS) 0.1 $2.1M 2.4k 878.90
Coca-Cola Company (KO) 0.1 $2.1M 30k 69.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 96.03
Caterpillar (CAT) 0.1 $2.0M 3.5k 572.89
Raytheon Technologies Corp (RTX) 0.1 $2.0M 11k 183.40
Philip Morris International (PM) 0.1 $2.0M 13k 160.40
Spdr Series Trust State Street Spd (BIL) 0.1 $2.0M 22k 91.38
Abbott Laboratories (ABT) 0.1 $1.9M 15k 125.29
Applied Materials (AMAT) 0.1 $1.9M 7.3k 256.99
Blackrock (BLK) 0.1 $1.8M 1.7k 1070.53
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 579.36
Nextera Energy (NEE) 0.1 $1.8M 22k 80.28
Amphenol Corp Cl A (APH) 0.1 $1.8M 13k 135.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.7k 302.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 12k 148.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.7M 21k 82.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 34k 49.65
Amgen (AMGN) 0.1 $1.7M 5.2k 327.29
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.6M 43k 37.75
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.6M 32k 49.88
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 305.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.6M 21k 75.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 10k 154.13
Pepsi (PEP) 0.1 $1.6M 11k 143.52
Qualcomm (QCOM) 0.1 $1.5M 9.1k 171.06
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 241.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.3k 210.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.7k 268.28
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.5M 121k 12.26
Kla Corp Com New (KLAC) 0.1 $1.5M 1.2k 1215.23
TJX Companies (TJX) 0.1 $1.4M 9.4k 153.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 43.33
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 566.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 96.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 412.83
Morgan Stanley Com New (MS) 0.1 $1.4M 7.9k 177.53
salesforce (CRM) 0.1 $1.4M 5.2k 264.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 29k 47.70
Ge Vernova (GEV) 0.1 $1.4M 2.1k 653.57
Linde SHS (LIN) 0.1 $1.4M 3.2k 426.33
Rbc Cad (RY) 0.1 $1.3M 7.8k 170.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 18k 69.40
At&t (T) 0.1 $1.3M 51k 24.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 10k 123.26
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.0k 139.17
S&p Global (SPGI) 0.1 $1.2M 2.3k 522.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.0k 396.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.1k 386.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.88
Lululemon Athletica (LULU) 0.1 $1.1M 5.5k 207.81
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 173.49
Fifth Third Ban (FITB) 0.1 $1.1M 24k 46.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.8k 141.49
Cummins (CMI) 0.1 $1.1M 2.1k 510.52
Gilead Sciences (GILD) 0.1 $1.1M 8.8k 122.74
Intuit (INTU) 0.1 $1.1M 1.6k 662.43
Booking Holdings (BKNG) 0.1 $1.1M 199.00 5358.56
Arista Networks Com Shs (ANET) 0.1 $1.1M 8.1k 131.04
Honeywell International (HON) 0.1 $1.0M 5.4k 195.09
Charles Schwab Corporation (SCHW) 0.1 $1.0M 10k 99.91
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 95k 10.72
Walt Disney Company (DIS) 0.1 $1.0M 9.0k 113.77
Williams Companies (WMB) 0.1 $1.0M 17k 60.11
Progressive Corporation (PGR) 0.1 $999k 4.4k 227.72
Chubb (CB) 0.1 $989k 3.2k 312.12
McKesson Corporation (MCK) 0.1 $988k 1.2k 820.08
Union Pacific Corporation (UNP) 0.1 $983k 4.2k 231.30
Uber Technologies (UBER) 0.1 $972k 12k 81.71
Newmont Mining Corporation (NEM) 0.1 $967k 9.7k 99.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $958k 3.9k 246.15
Johnson Ctls Intl SHS (JCI) 0.1 $958k 8.0k 119.75
Deere & Company (DE) 0.1 $958k 2.1k 465.64
Southern Company (SO) 0.1 $956k 11k 87.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $947k 23k 41.36
Constellation Energy (CEG) 0.1 $946k 2.7k 353.26
Applovin Corp Com Cl A (APP) 0.0 $941k 1.4k 673.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $931k 4.5k 209.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $930k 9.9k 94.16
Servicenow (NOW) 0.0 $920k 6.0k 153.18
Intel Corporation (INTC) 0.0 $913k 25k 36.90
Strategy Cl A New (MSTR) 0.0 $910k 6.0k 151.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $905k 2.0k 453.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $902k 13k 71.42
Ishares Tr Esg Select Scre (XVV) 0.0 $894k 17k 52.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $886k 6.3k 141.06
Bank of New York Mellon Corporation (BK) 0.0 $883k 7.6k 116.09
Welltower Inc Com reit (WELL) 0.0 $878k 4.7k 185.59
Starbucks Corporation (SBUX) 0.0 $874k 10k 84.21
Airbnb Com Cl A (ABNB) 0.0 $859k 6.3k 135.72
Monster Beverage Corp (MNST) 0.0 $853k 11k 76.67
ConocoPhillips (COP) 0.0 $843k 9.0k 93.61
Angel Oak Funds Trust Income Etf (CARY) 0.0 $838k 40k 20.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $832k 13k 62.14
Marsh & McLennan Companies 0.0 $823k 4.4k 185.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $810k 16k 51.12
AutoZone (AZO) 0.0 $807k 238.00 3390.08
United Parcel Service CL B (UPS) 0.0 $806k 8.1k 99.20
Boeing Company (BA) 0.0 $804k 3.7k 217.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $803k 17k 47.79
Verizon Communications (VZ) 0.0 $800k 20k 40.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $799k 36k 22.43
Metropcs Communications (TMUS) 0.0 $795k 3.9k 203.05
Danaher Corporation (DHR) 0.0 $791k 3.5k 228.90
Lockheed Martin Corporation (LMT) 0.0 $791k 1.6k 483.53
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $777k 29k 27.15
Hilton Worldwide Holdings (HLT) 0.0 $768k 2.7k 287.22
Prologis (PLD) 0.0 $766k 6.0k 127.66
Trane Technologies SHS (TT) 0.0 $759k 1.9k 389.15
Target Corporation (TGT) 0.0 $751k 7.7k 97.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $751k 701.00 1070.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $750k 12k 62.92
Palo Alto Networks (PANW) 0.0 $748k 4.1k 184.20
Northrop Grumman Corporation (NOC) 0.0 $747k 1.3k 570.29
Hca Holdings (HCA) 0.0 $732k 1.6k 466.81
Western Digital (WDC) 0.0 $730k 4.2k 172.27
Spdr Series Trust State Street Spd (SPMD) 0.0 $725k 13k 57.91
Simon Property (SPG) 0.0 $725k 3.9k 185.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $723k 3.2k 224.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $718k 1.2k 603.28
Colgate-Palmolive Company (CL) 0.0 $716k 9.1k 79.02
Nike CL B (NKE) 0.0 $713k 11k 63.71
Adobe Systems Incorporated (ADBE) 0.0 $708k 2.0k 350.01
American Tower Reit (AMT) 0.0 $692k 3.9k 175.57
Illinois Tool Works (ITW) 0.0 $692k 2.8k 246.28
Automatic Data Processing (ADP) 0.0 $689k 2.7k 257.19
CVS Caremark Corporation (CVS) 0.0 $679k 8.6k 79.36
O'reilly Automotive (ORLY) 0.0 $679k 7.4k 91.21
Parker-Hannifin Corporation (PH) 0.0 $673k 766.00 878.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $673k 28k 24.04
Analog Devices (ADI) 0.0 $668k 2.5k 271.19
Boston Scientific Corporation (BSX) 0.0 $667k 7.0k 95.36
Entergy Corporation (ETR) 0.0 $664k 7.2k 92.43
Truist Financial Corp equities (TFC) 0.0 $662k 13k 49.21
American Intl Group Com New (AIG) 0.0 $661k 7.7k 85.55
General Motors Company (GM) 0.0 $654k 8.0k 81.32
L3harris Technologies (LHX) 0.0 $653k 2.2k 293.60
Consolidated Edison (ED) 0.0 $652k 6.6k 99.32
W.W. Grainger (GWW) 0.0 $649k 643.00 1009.06
Waste Management (WM) 0.0 $646k 2.9k 219.68
Pfizer (PFE) 0.0 $646k 26k 24.90
Norfolk Southern (NSC) 0.0 $640k 2.2k 288.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $632k 11k 57.92
Anthem (ELV) 0.0 $625k 1.8k 350.55
Cardinal Health (CAH) 0.0 $615k 3.0k 205.50
Shell Spon Ads (SHEL) 0.0 $610k 8.3k 73.48
Duke Energy Corp Com New (DUK) 0.0 $607k 5.2k 117.22
Novartis Sponsored Adr (NVS) 0.0 $605k 4.4k 137.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $600k 4.2k 143.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $586k 20k 28.82
Oneok (OKE) 0.0 $582k 7.9k 73.50
Stryker Corporation (SYK) 0.0 $580k 1.7k 351.43
Autodesk (ADSK) 0.0 $580k 2.0k 295.99
CMS Energy Corporation (CMS) 0.0 $573k 8.2k 69.93
Dollar General (DG) 0.0 $568k 4.3k 132.78
Royal Caribbean Cruises (RCL) 0.0 $563k 2.0k 278.96
Ameriprise Financial (AMP) 0.0 $557k 1.1k 490.34
AFLAC Incorporated (AFL) 0.0 $555k 5.0k 110.27
Howmet Aerospace (HWM) 0.0 $555k 2.7k 205.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $554k 19k 29.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $551k 2.0k 275.39
First Tr Exchange-traded SHS (FVD) 0.0 $541k 12k 46.08
Dominion Resources (D) 0.0 $534k 9.1k 58.59
Freeport-mcmoran CL B (FCX) 0.0 $531k 10k 50.79
Agilent Technologies Inc C ommon (A) 0.0 $530k 3.9k 136.08
Regeneron Pharmaceuticals (REGN) 0.0 $530k 686.00 772.38
Capital One Financial (COF) 0.0 $525k 2.2k 242.37
Medtronic SHS (MDT) 0.0 $518k 5.4k 96.06
Bristol Myers Squibb (BMY) 0.0 $516k 9.6k 53.94
Ishares Core Msci Emkt (IEMG) 0.0 $515k 7.7k 67.22
Spdr Series Trust State Street Spd (SPYG) 0.0 $511k 4.8k 106.70
Regions Financial Corporation (RF) 0.0 $509k 19k 27.10
FedEx Corporation (FDX) 0.0 $509k 1.8k 288.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $505k 5.9k 86.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $503k 2.4k 212.07
Ishares Tr National Mun Etf (MUB) 0.0 $500k 4.7k 107.11
Intercontinental Exchange (ICE) 0.0 $500k 3.1k 161.97
Aon Shs Cl A (AON) 0.0 $500k 1.4k 352.93
3M Company (MMM) 0.0 $499k 3.1k 160.08
Synopsys (SNPS) 0.0 $495k 1.1k 469.64
Ubs Group SHS (UBS) 0.0 $495k 11k 46.31
SLB Com Stk (SLB) 0.0 $491k 13k 38.38
Hasbro (HAS) 0.0 $489k 6.0k 82.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $488k 3.6k 136.94
Kinder Morgan (KMI) 0.0 $488k 18k 27.49
Cadence Design Systems (CDNS) 0.0 $488k 1.6k 312.56
Sherwin-Williams Company (SHW) 0.0 $482k 1.5k 323.94
IDEXX Laboratories (IDXX) 0.0 $478k 706.00 676.68
Expedia Group Com New (EXPE) 0.0 $473k 1.7k 283.31
Ecolab (ECL) 0.0 $472k 1.8k 262.52
NiSource (NI) 0.0 $471k 11k 41.76
Allstate Corporation (ALL) 0.0 $471k 2.3k 208.12
Packaging Corporation of America (PKG) 0.0 $471k 2.3k 206.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $470k 4.7k 99.52
Iqvia Holdings (IQV) 0.0 $466k 2.1k 225.40
Doordash Cl A (DASH) 0.0 $464k 2.0k 226.44
Wec Energy Group (WEC) 0.0 $461k 4.4k 105.46
Paychex (PAYX) 0.0 $460k 4.1k 112.18
Garmin SHS (GRMN) 0.0 $456k 2.2k 202.85
Ford Motor Company (F) 0.0 $455k 35k 13.12
Astrazeneca Sponsored Adr 0.0 $451k 4.9k 91.93
Ventas (VTR) 0.0 $439k 5.7k 77.38
PNC Financial Services (PNC) 0.0 $438k 2.1k 208.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $437k 4.6k 95.09
Spdr Series Trust State Street Spd (SPYV) 0.0 $435k 7.7k 56.81
Comcast Corp Cl A (CMCSA) 0.0 $435k 15k 29.89
CSX Corporation (CSX) 0.0 $434k 12k 36.25
State Street Corporation (STT) 0.0 $433k 3.4k 129.01
Sap Se Spon Adr (SAP) 0.0 $431k 1.8k 242.88
Cigna Corp (CI) 0.0 $427k 1.6k 275.16
Equinix (EQIX) 0.0 $426k 556.00 766.30
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $426k 9.5k 44.71
Willis Towers Watson SHS (WTW) 0.0 $421k 1.3k 328.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $418k 5.5k 76.23
D.R. Horton (DHI) 0.0 $417k 2.9k 144.01
General Mills (GIS) 0.0 $416k 8.9k 46.50
Msci (MSCI) 0.0 $413k 719.00 573.73
Centene Corporation (CNC) 0.0 $411k 10k 41.15
Viatris (VTRS) 0.0 $410k 33k 12.45
PerkinElmer (RVTY) 0.0 $409k 4.2k 96.75
Kenvue (KVUE) 0.0 $408k 24k 17.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 869.00 468.97
TransDigm Group Incorporated (TDG) 0.0 $407k 306.00 1330.50
Texas Pacific Land Corp (TPL) 0.0 $404k 1.4k 287.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $404k 7.7k 52.62
Synchrony Financial (SYF) 0.0 $404k 4.8k 83.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $402k 6.1k 65.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $399k 12k 32.73
Prudential Financial (PRU) 0.0 $398k 3.5k 112.87
Digital Realty Trust (DLR) 0.0 $396k 2.6k 154.72
Halliburton Company (HAL) 0.0 $395k 14k 28.26
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $395k 10k 38.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $387k 10k 38.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $385k 17k 23.31
Acuity Brands (AYI) 0.0 $384k 1.1k 360.04
Marriott Intl Cl A (MAR) 0.0 $381k 1.2k 310.28
Paccar (PCAR) 0.0 $379k 3.5k 109.50
General Dynamics Corporation (GD) 0.0 $377k 1.1k 336.57
Marathon Petroleum Corp (MPC) 0.0 $376k 2.3k 162.64
AmerisourceBergen (COR) 0.0 $375k 1.1k 337.76
Martin Marietta Materials (MLM) 0.0 $375k 602.00 622.66
Bluerock Pvt Real Estate (BPRE) 0.0 $375k 25k 15.00
Charles River Laboratories (CRL) 0.0 $372k 1.9k 199.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $371k 5.2k 71.41
Fortive (FTV) 0.0 $371k 6.7k 55.21
Quanta Services (PWR) 0.0 $371k 878.00 422.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $371k 4.7k 78.67
Barclays Adr (BCS) 0.0 $365k 14k 25.45
Dollar Tree (DLTR) 0.0 $364k 3.0k 123.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $363k 19k 19.33
CenterPoint Energy (CNP) 0.0 $363k 9.5k 38.34
Hershey Company (HSY) 0.0 $362k 2.0k 181.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $361k 3.2k 111.80
Ishares Tr Core Msci Total (IXUS) 0.0 $360k 4.2k 84.64
Biogen Idec (BIIB) 0.0 $359k 2.0k 175.97
Citizens Financial (CFG) 0.0 $359k 6.1k 58.41
FirstEnergy (FE) 0.0 $357k 8.0k 44.77
Air Products & Chemicals (APD) 0.0 $357k 1.4k 247.03
Chipotle Mexican Grill (CMG) 0.0 $347k 9.4k 37.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $347k 3.4k 100.80
Motorola Solutions Com New (MSI) 0.0 $343k 896.00 383.17
United Rentals (URI) 0.0 $338k 417.00 809.47
American Water Works (AWK) 0.0 $337k 2.6k 130.51
Constellation Brands Cl A (STZ) 0.0 $337k 2.4k 137.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 6.2k 53.76
Stifel Financial (SF) 0.0 $333k 2.7k 125.20
Omni (OMC) 0.0 $332k 4.1k 80.75
Baker Hughes Company Cl A (BKR) 0.0 $331k 7.3k 45.54
eBay (EBAY) 0.0 $330k 3.8k 87.10
Electronic Arts (EA) 0.0 $330k 1.6k 204.34
Edap Tms S A Sponsored Adr (EDAP) 0.0 $329k 100k 3.29
Teradyne (TER) 0.0 $327k 1.7k 193.60
Albemarle Corporation (ALB) 0.0 $324k 2.3k 141.44
Fox Corp Cl A Com (FOXA) 0.0 $321k 4.4k 73.07
Molina Healthcare (MOH) 0.0 $321k 1.9k 173.54
Emerson Electric (EMR) 0.0 $320k 2.4k 132.72
Expeditors International of Washington (EXPD) 0.0 $316k 2.1k 149.01
Hartford Financial Services (HIG) 0.0 $315k 2.3k 137.80
Public Service Enterprise (PEG) 0.0 $313k 3.9k 80.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $313k 4.1k 76.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $313k 6.8k 46.37
International Flavors & Fragrances (IFF) 0.0 $313k 4.6k 67.39
Ametek (AME) 0.0 $312k 1.5k 205.31
Take-Two Interactive Software (TTWO) 0.0 $311k 1.2k 256.03
Verisk Analytics (VRSK) 0.0 $307k 1.4k 223.69
Fortune Brands (FBIN) 0.0 $306k 6.1k 50.02
Archer Daniels Midland Company (ADM) 0.0 $306k 5.3k 57.49
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 18k 17.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $305k 1.9k 160.96
Avery Dennison Corporation (AVY) 0.0 $305k 1.7k 181.88
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $301k 3.0k 100.83
James Hardie Inds Ord Shs (JHX) 0.0 $300k 15k 20.75
Bio-techne Corporation (TECH) 0.0 $299k 5.1k 58.81
Travelers Companies (TRV) 0.0 $299k 1.0k 290.06
Ball Corporation (BALL) 0.0 $297k 5.6k 52.97
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $296k 3.7k 80.22
Federal Signal Corporation (FSS) 0.0 $292k 2.7k 108.60
Apollo Global Mgmt (APO) 0.0 $292k 2.0k 144.77
CRH Ord (CRH) 0.0 $291k 2.3k 124.80
Monolithic Power Systems (MPWR) 0.0 $290k 320.00 907.32
Waters Corporation (WAT) 0.0 $287k 755.00 379.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 1.4k 199.68
Deckers Outdoor Corporation (DECK) 0.0 $281k 2.7k 103.67
Host Hotels & Resorts (HST) 0.0 $278k 16k 17.73
Lennar Corp Cl A (LEN) 0.0 $278k 2.7k 102.81
Jack Henry & Associates (JKHY) 0.0 $277k 1.5k 182.48
A. O. Smith Corporation (AOS) 0.0 $277k 4.1k 66.88
Fiserv (FI) 0.0 $275k 4.1k 67.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 913.00 301.23
Huntington Ingalls Inds (HII) 0.0 $274k 806.00 340.07
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $272k 2.3k 119.40
Otis Worldwide Corp (OTIS) 0.0 $272k 3.1k 87.35
Unilever Spon Adr New (UL) 0.0 $271k 4.1k 65.40
American Electric Power Company (AEP) 0.0 $268k 2.3k 115.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $267k 2.4k 110.96
Badger Meter (BMI) 0.0 $265k 1.5k 174.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $264k 36k 7.32
Altria (MO) 0.0 $264k 4.6k 57.66
Edwards Lifesciences (EW) 0.0 $263k 3.1k 85.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.2k 80.63
J.B. Hunt Transport Services (JBHT) 0.0 $261k 1.3k 194.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $260k 1.8k 141.05
Valero Energy Corporation (VLO) 0.0 $260k 1.6k 162.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $260k 5.9k 44.17
PG&E Corporation (PCG) 0.0 $259k 16k 16.07
Comerica Incorporated 0.0 $259k 3.0k 86.93
Cme (CME) 0.0 $257k 942.00 273.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.5k 167.94
Yeti Hldgs (YETI) 0.0 $257k 5.8k 44.17
Cbre Group Cl A (CBRE) 0.0 $256k 1.6k 160.79
Ing Groep Sponsored Adr (ING) 0.0 $255k 9.1k 28.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $254k 7.1k 35.92
Ares Capital Corporation (ARCC) 0.0 $253k 13k 20.23
Spdr Series Trust State Street Spd (SHM) 0.0 $252k 5.3k 47.99
Genuine Parts Company (GPC) 0.0 $252k 2.0k 122.96
Boston Properties (BXP) 0.0 $251k 3.7k 67.49
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $251k 5.4k 46.75
Moody's Corporation (MCO) 0.0 $249k 488.00 510.88
Dover Corporation (DOV) 0.0 $249k 1.3k 195.24
Cintas Corporation (CTAS) 0.0 $244k 1.3k 188.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.3k 104.07
Novo-nordisk A S Adr (NVO) 0.0 $243k 4.8k 50.88
Ciena Corp Com New (CIEN) 0.0 $243k 1.0k 233.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $242k 9.4k 25.60
Synovus Finl Corp Com New (SNV) 0.0 $242k 4.8k 50.05
Charter Communications Inc N Cl A (CHTR) 0.0 $240k 1.1k 208.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k 2.2k 110.08
Corteva (CTVA) 0.0 $237k 3.5k 67.03
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $236k 1.5k 154.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $236k 5.4k 43.76
Kkr & Co (KKR) 0.0 $235k 1.8k 127.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $235k 4.3k 54.77
Toyota Motor Corp Ads (TM) 0.0 $231k 1.1k 214.06
Carvana Cl A (CVNA) 0.0 $230k 545.00 422.02
Relx Sponsored Adr (RELX) 0.0 $228k 5.7k 40.42
Jacobs Engineering Group (J) 0.0 $227k 1.7k 132.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 7.4k 30.54
Lauder Estee Cos Cl A (EL) 0.0 $227k 2.2k 104.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 372.00 605.25
ON Semiconductor (ON) 0.0 $224k 4.1k 54.15
Assurant (AIZ) 0.0 $222k 924.00 240.72
Waste Connections (WCN) 0.0 $217k 1.2k 175.29
Banco Santander Sa Adr (SAN) 0.0 $217k 19k 11.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $216k 3.0k 70.99
Molson Coors Beverage CL B (TAP) 0.0 $215k 4.6k 46.68
Smucker J M Com New (SJM) 0.0 $215k 2.2k 97.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $212k 951.00 222.63
Key (KEY) 0.0 $211k 10k 20.64
Spdr Series Trust State Street Spd (SPYM) 0.0 $211k 2.6k 80.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $211k 4.7k 44.65
First Solar (FSLR) 0.0 $211k 808.00 261.10
Equifax (EFX) 0.0 $210k 967.00 216.98
Spdr Series Trust State Street Spd (SPSB) 0.0 $208k 6.9k 30.20
Nrg Energy Com New (NRG) 0.0 $208k 1.3k 159.18
GSK Sponsored Adr (GSK) 0.0 $206k 4.2k 49.05
Dupont De Nemours (DD) 0.0 $203k 5.0k 40.20
Becton, Dickinson and (BDX) 0.0 $202k 1.0k 194.10
DTE Energy Company (DTE) 0.0 $201k 1.6k 129.00
Fastenal Company (FAST) 0.0 $201k 5.0k 40.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $196k 12k 15.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $184k 1.6k 113.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $176k 1.3k 131.59
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $173k 4.7k 36.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $172k 1.8k 97.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $168k 13k 13.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $168k 925.00 181.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $166k 3.3k 49.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $165k 6.3k 26.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $161k 2.1k 77.53
Fox Corp Cl B Com (FOX) 0.0 $159k 2.5k 64.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $159k 2.9k 54.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $158k 893.00 177.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $150k 2.3k 65.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $139k 314.00 444.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $137k 948.00 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $134k 2.0k 66.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $132k 1.7k 77.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $132k 2.7k 48.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $131k 25k 5.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $130k 9.2k 14.18
Flagstar Bank National Assoc Com New (FLG) 0.0 $129k 10k 12.59
Ishares Tr Us Consum Discre (IYC) 0.0 $128k 1.2k 103.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $126k 420.00 300.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $125k 4.4k 28.48
Haleon Spon Ads (HLN) 0.0 $115k 11k 10.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $106k 1.9k 57.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $103k 1.0k 102.16
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $102k 1.8k 57.08
Dyadic International (DYAI) 0.0 $100k 107k 0.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $97k 1.3k 74.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $95k 2.0k 46.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $93k 10k 9.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $91k 1.2k 73.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.1k 82.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $91k 2.1k 43.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $89k 742.00 119.41
Spdr Series Trust State Street Spd (SPSM) 0.0 $85k 1.8k 46.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 253.00 323.04
Spdr Series Trust State Street Spd (SLYG) 0.0 $79k 835.00 94.19
Psq Holdings Cl A (PSQH) 0.0 $75k 73k 1.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $73k 2.1k 34.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 725.00 96.88
Lg Display Spons Adr Rep (LPL) 0.0 $69k 16k 4.21
Spdr Series Trust State Street Spd (SMLV) 0.0 $59k 452.00 131.13
Select Sector Spdr Tr State Street Com (XLC) 0.0 $58k 493.00 117.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 560.00 102.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $57k 20k 2.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $56k 3.4k 16.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $54k 1.2k 45.98
Spdr Series Trust State Street Spd (SLYV) 0.0 $51k 565.00 90.97
Spdr Series Trust State Street Spd (CWB) 0.0 $51k 569.00 89.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $49k 1.2k 40.86
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $44k 281.00 155.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 377.00 113.62
Krispy Kreme (DNUT) 0.0 $41k 10k 4.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $41k 825.00 49.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 468.00 83.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $36k 106.00 342.97
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 24.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $30k 573.00 52.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 1.2k 24.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 245.00 88.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $22k 392.00 55.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $20k 374.00 53.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 26.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 660.00 27.43
Ishares Tr Future Exponenti (XT) 0.0 $18k 252.00 69.74
Select Sector Spdr Tr State Street Con (XLP) 0.0 $17k 223.00 77.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 370.00 46.81
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $15k 190.00 78.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $15k 379.00 38.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 149.00 90.40
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 75.00 168.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 155.00 70.98
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $11k 236.00 45.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $10k 100.00 104.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.3k 147.00 63.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.0k 74.00 120.96
Lennar Corp CL B (LEN.B) 0.0 $7.9k 83.00 95.12
Spdr Series Trust State Street Spd (SPYD) 0.0 $3.5k 81.00 43.21
Spdr Series Trust State Street Spd (XAR) 0.0 $482.000000 2.00 241.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $135.000000 4.00 33.75