Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2025

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 308 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
Ishares Gold Tr Ishares New (IAU) 4.6 $24M 301k 81.17
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $20M 70k 290.22
Vanguard Index Fds Small Cp Etf (VB) 3.5 $19M 72k 257.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $18M 94k 191.56
Ishares Tr Core Msci Eafe (IEFA) 3.2 $17M 188k 89.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $17M 167k 99.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $16M 159k 101.98
Apple (AAPL) 2.2 $12M 43k 271.86
Tesla Motors (TSLA) 2.2 $12M 26k 449.72
Spdr Series Trust State Street Spd (SDY) 2.1 $11M 78k 139.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $10M 31k 335.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $10M 134k 75.77
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.9 $10M 198k 50.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $9.5M 176k 53.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $9.0M 110k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $8.8M 79k 111.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $7.7M 91k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.5M 53k 143.52
Microsoft Corporation (MSFT) 1.4 $7.5M 16k 483.62
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $7.3M 47k 155.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.1M 96k 74.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $7.1M 139k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 21k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.0M 8.7k 681.89
Ishares Core Msci Emkt (IEMG) 1.1 $5.8M 86k 67.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $5.8M 116k 49.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $5.8M 119k 48.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $5.7M 126k 45.51
Vanguard World Health Car Etf (VHT) 1.0 $5.5M 19k 287.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $5.5M 38k 143.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $5.4M 53k 100.38
NVIDIA Corporation (NVDA) 1.0 $5.2M 28k 186.50
Amazon (AMZN) 0.8 $4.1M 18k 230.82
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $4.1M 55k 75.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.1M 87k 47.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $3.9M 58k 67.43
Coinbase Global Com Cl A (COIN) 0.7 $3.8M 17k 226.14
Goldman Sachs Bdc SHS (GSBD) 0.7 $3.8M 410k 9.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7M 12k 313.01
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 9.8k 322.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 63k 49.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.1M 31k 100.34
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.5 $2.9M 60k 48.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.8M 55k 50.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 3.8k 685.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $2.6M 27k 95.95
Commscope Hldg 0.5 $2.5M 139k 18.13
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.4M 26k 93.89
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.4 $2.4M 58k 41.14
Terreno Realty Corporation (TRNO) 0.4 $2.4M 40k 58.71
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.3M 46k 50.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.2M 48k 46.29
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $2.2M 85k 26.42
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.0k 1074.68
Vanguard World Materials Etf (VAW) 0.4 $2.1M 10k 207.56
Ross Stores (ROST) 0.4 $2.0M 11k 180.14
Broadcom (AVGO) 0.4 $2.0M 5.8k 346.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 39k 50.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.9M 20k 94.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 25k 73.56
Wells Fargo & Company (WFC) 0.3 $1.8M 20k 93.20
Oracle Corporation (ORCL) 0.3 $1.8M 9.3k 194.91
Meta Platforms Cl A (META) 0.3 $1.8M 2.7k 660.00
Netflix (NFLX) 0.3 $1.8M 19k 93.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.8M 21k 84.36
Flex Ord (FLEX) 0.3 $1.8M 29k 60.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.7M 27k 62.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.6k 246.14
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $1.6M 37k 42.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
California Res Corp Com Stock (CRC) 0.3 $1.5M 33k 44.71
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 1.4k 1069.86
Morgan Stanley Com New (MS) 0.3 $1.5M 8.2k 177.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.4M 19k 77.02
Airbnb Com Cl A (ABNB) 0.3 $1.4M 11k 135.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 4.7k 303.88
Johnson & Johnson (JNJ) 0.3 $1.4M 6.8k 206.95
American Express Company (AXP) 0.3 $1.4M 3.8k 369.95
Blackrock (BLK) 0.2 $1.3M 1.2k 1070.34
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.2k 209.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 36k 32.73
Visa Com Cl A (V) 0.2 $1.2M 3.4k 350.70
Boeing Company (BA) 0.2 $1.2M 5.3k 217.12
Docusign (DOCU) 0.2 $1.1M 17k 68.40
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 862.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 502.65
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 26k 43.55
Zoetis Cl A (ZTS) 0.2 $1.1M 8.9k 125.82
Charles Schwab Corporation (SCHW) 0.2 $1.1M 11k 99.91
Merck & Co (MRK) 0.2 $1.1M 10k 105.26
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 143.31
Twilio Cl A (TWLO) 0.2 $1.1M 7.5k 142.24
Cameco Corporation (CCJ) 0.2 $1.1M 12k 91.49
Novartis Sponsored Adr (NVS) 0.2 $1.1M 7.6k 137.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.6k 219.78
Spdr Series Trust State Street Spd (CWB) 0.2 $1.0M 11k 89.20
HSBC HLDGS Spon Adr New (HSBC) 0.2 $986k 13k 78.67
Astrazeneca Sponsored Adr 0.2 $981k 11k 91.93
Doordash Cl A (DASH) 0.2 $970k 4.3k 226.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $947k 2.0k 473.30
Shell Spon Ads (SHEL) 0.2 $941k 13k 73.48
Blackstone Group Inc Com Cl A (BX) 0.2 $940k 6.1k 154.14
Paypal Holdings (PYPL) 0.2 $939k 16k 58.38
Kkr & Co (KKR) 0.2 $932k 7.3k 127.48
Exxon Mobil Corporation (XOM) 0.2 $920k 7.6k 120.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $904k 15k 62.47
Newmont Mining Corporation (NEM) 0.2 $903k 9.0k 99.85
Novagold Res Com New (NG) 0.2 $903k 97k 9.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $879k 28k 30.96
Bristow Group (VTOL) 0.2 $871k 24k 36.62
Sap Se Spon Adr (SAP) 0.2 $827k 3.4k 242.91
salesforce (CRM) 0.2 $812k 3.1k 264.91
Gilead Sciences (GILD) 0.2 $812k 6.6k 122.74
Toyota Motor Corp Ads (TM) 0.2 $801k 3.7k 214.06
Amgen (AMGN) 0.1 $775k 2.4k 327.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $768k 19k 39.59
Aercap Holdings Nv SHS (AER) 0.1 $760k 5.3k 143.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $744k 32k 23.31
CF Industries Holdings (CF) 0.1 $723k 9.4k 77.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $716k 14k 50.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $714k 1.8k 396.24
S&p Global (SPGI) 0.1 $694k 1.3k 522.59
Bhp Group Sponsored Ads (BHP) 0.1 $690k 11k 60.37
Booking Holdings (BKNG) 0.1 $664k 124.00 5355.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $660k 34k 19.33
Ge Aerospace Com New (GE) 0.1 $659k 2.1k 308.02
Ubs Group SHS (UBS) 0.1 $658k 14k 46.31
Sony Group Corp Sponsored Adr (SONY) 0.1 $642k 25k 25.60
Wal-Mart Stores (WMT) 0.1 $631k 5.7k 111.41
Banco Santander Sa Adr (SAN) 0.1 $627k 53k 11.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $609k 13k 46.67
Moody's Corporation (MCO) 0.1 $606k 1.2k 510.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $603k 38k 15.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $598k 6.2k 96.03
Home Depot (HD) 0.1 $583k 1.7k 344.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $575k 20k 28.48
Mastercard Incorporated Cl A (MA) 0.1 $566k 991.00 570.88
Qualcomm (QCOM) 0.1 $562k 3.3k 171.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k 8.4k 66.00
Unilever Spon Adr New (UL) 0.1 $534k 8.2k 65.40
Novo-nordisk A S Adr (NVO) 0.1 $533k 11k 50.88
Abbvie (ABBV) 0.1 $531k 2.3k 228.49
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $499k 5.8k 85.91
Clover Health Investments Com Cl A (CLOV) 0.1 $497k 212k 2.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $497k 6.2k 79.73
Bloom Energy Corp Com Cl A (BE) 0.1 $490k 5.6k 86.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $484k 5.2k 93.08
Ing Groep Sponsored Adr (ING) 0.1 $480k 17k 28.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $472k 18k 26.23
Advanced Micro Devices (AMD) 0.1 $459k 2.1k 214.16
Nextpower Class A Com (NXT) 0.1 $457k 5.2k 87.11
Applied Materials (AMAT) 0.1 $446k 1.7k 256.99
Chevron Corporation (CVX) 0.1 $442k 2.9k 152.41
Eastman Chemical Company (EMN) 0.1 $410k 6.4k 63.83
Totalenergies Se Act (TTE) 0.1 $408k 6.2k 65.42
Ciena Corp Com New (CIEN) 0.1 $407k 1.7k 233.87
British Amern Tob Sponsored Adr (BTI) 0.1 $406k 7.2k 56.62
Barclays Adr (BCS) 0.1 $405k 16k 25.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $402k 5.8k 69.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 2.9k 136.94
Micron Technology (MU) 0.1 $397k 1.4k 285.41
Sanofi Sa Sponsored Adr (SNY) 0.1 $397k 8.2k 48.46
Workiva Com Cl A (WK) 0.1 $391k 4.5k 86.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $374k 1.8k 211.75
Thermo Fisher Scientific (TMO) 0.1 $372k 642.00 579.45
Coca-Cola Company (KO) 0.1 $368k 5.3k 69.92
Lincoln National Corporation (LNC) 0.1 $368k 8.3k 44.53
National Grid Sponsored Adr Ne (NGG) 0.1 $366k 4.7k 77.35
Abbott Laboratories (ABT) 0.1 $361k 2.9k 125.29
Travelers Companies (TRV) 0.1 $358k 1.2k 290.06
Ge Vernova (GEV) 0.1 $358k 547.00 654.05
BP Sponsored Adr (BP) 0.1 $354k 10k 34.73
Palantir Technologies Cl A (PLTR) 0.1 $353k 2.0k 177.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $351k 2.0k 177.40
BorgWarner (BWA) 0.1 $348k 7.7k 45.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $348k 5.2k 66.39
Sanmina (SANM) 0.1 $347k 2.3k 150.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $344k 14k 24.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $344k 6.3k 54.71
GSK Sponsored Adr (GSK) 0.1 $339k 6.9k 49.04
Jackson Financial Com Cl A (JXN) 0.1 $338k 3.2k 106.65
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $333k 46k 7.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 537.00 614.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k 2.7k 120.18
Qorvo (QRVO) 0.1 $325k 3.8k 84.51
Deutsche Bank A G Namen Akt (DB) 0.1 $325k 8.4k 38.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 866.00 373.44
Constellation Energy (CEG) 0.1 $322k 911.00 353.36
CarMax (KMX) 0.1 $322k 8.3k 38.64
UnitedHealth (UNH) 0.1 $321k 971.00 330.11
At&t (T) 0.1 $318k 13k 24.84
Lumentum Hldgs (LITE) 0.1 $313k 848.00 368.59
Rio Tinto Sponsored Adr (RIO) 0.1 $312k 3.9k 80.03
McDonald's Corporation (MCD) 0.1 $311k 1.0k 305.63
Bank of America Corporation (BAC) 0.1 $310k 5.6k 55.00
Hecla Mining Company (HL) 0.1 $306k 16k 19.19
Caterpillar (CAT) 0.1 $301k 526.00 573.08
Intuit (INTU) 0.1 $296k 447.00 661.68
Spdr Series Trust State Street Spd (SPYG) 0.1 $296k 2.8k 106.70
Union Pacific Corporation (UNP) 0.1 $291k 1.3k 231.32
John Bean Technologies Corporation (JBTM) 0.1 $288k 1.9k 150.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $288k 3.1k 93.96
InterDigital (IDCC) 0.1 $287k 901.00 318.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $283k 19k 15.27
Advanced Energy Industries (AEIS) 0.1 $281k 1.3k 209.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.2k 88.49
Lumen Technologies (LUMN) 0.1 $279k 36k 7.77
Air Lease Corp Cl A (AL) 0.1 $277k 4.3k 64.23
Relx Sponsored Adr (RELX) 0.1 $274k 6.8k 40.42
TTM Technologies (TTMI) 0.1 $274k 4.0k 69.00
Sandisk Corp (SNDK) 0.1 $271k 1.1k 237.38
Unum (UNM) 0.1 $270k 3.5k 77.50
International Business Machines (IBM) 0.1 $267k 902.00 296.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $267k 8.2k 32.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $267k 792.00 336.47
Ameris Ban (ABCB) 0.1 $266k 3.6k 74.27
Hilton Worldwide Holdings (HLT) 0.0 $266k 925.00 287.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $264k 6.4k 41.08
Reliance Steel & Aluminum (RS) 0.0 $263k 909.00 288.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $261k 1.7k 157.68
Tenet Healthcare Corp Com New (THC) 0.0 $256k 1.3k 198.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $255k 48k 5.30
Eaton Corp SHS (ETN) 0.0 $255k 801.00 318.51
Texas Instruments Incorporated (TXN) 0.0 $254k 1.5k 173.49
Us Foods Hldg Corp call (USFD) 0.0 $249k 3.3k 75.32
Assured Guaranty (AGO) 0.0 $246k 2.7k 89.87
Coherent Corp (COHR) 0.0 $243k 1.3k 184.57
First Horizon National Corporation (FHN) 0.0 $242k 10k 23.90
Caretrust Reit (CTRE) 0.0 $237k 6.6k 36.16
Prologis (PLD) 0.0 $236k 1.8k 127.66
Raytheon Technologies Corp (RTX) 0.0 $235k 1.3k 183.40
AmerisourceBergen (COR) 0.0 $234k 692.00 337.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $233k 7.5k 31.21
Asbury Automotive (ABG) 0.0 $232k 998.00 232.53
Resideo Technologies (REZI) 0.0 $231k 6.6k 35.12
Nextera Energy (NEE) 0.0 $231k 2.9k 80.28
Orix Corp Sponsored Adr (IX) 0.0 $230k 7.9k 29.22
Danaher Corporation (DHR) 0.0 $229k 1.0k 228.92
Lam Research Corp Com New (LRCX) 0.0 $228k 1.3k 171.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $227k 3.1k 74.17
Wp Carey (WPC) 0.0 $226k 3.5k 64.36
Spotify Technology S A SHS (SPOT) 0.0 $225k 387.00 580.71
Goldman Sachs (GS) 0.0 $223k 254.00 879.00
Honeywell International (HON) 0.0 $223k 1.1k 195.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $222k 1.1k 203.46
Ishares Tr Ultra Short Dur (ICSH) 0.0 $221k 4.4k 50.58
Uber Technologies (UBER) 0.0 $221k 2.7k 81.71
Stifel Financial (SF) 0.0 $220k 1.8k 125.22
United Therapeutics Corporation (UTHR) 0.0 $220k 451.00 487.25
Celanese Corporation (CE) 0.0 $219k 5.2k 42.28
Armstrong World Industries (AWI) 0.0 $219k 1.1k 191.10
Echostar Corp Cl A (SATS) 0.0 $218k 2.0k 108.70
Illumina (ILMN) 0.0 $217k 1.7k 131.16
Fidelity National Financial Com Shs (FNF) 0.0 $217k 4.0k 54.59
Telephone & Data Sys Com New (TDS) 0.0 $217k 5.3k 41.00
Moog Cl A (MOG.A) 0.0 $217k 890.00 243.55
MarketAxess Holdings (MKTX) 0.0 $216k 1.2k 181.25
Intel Corporation (INTC) 0.0 $214k 5.8k 36.90
Old Republic International Corporation (ORI) 0.0 $214k 4.7k 45.64
Corning Incorporated (GLW) 0.0 $214k 2.4k 87.56
Amentum Holdings (AMTM) 0.0 $213k 7.3k 29.00
Alcoa (AA) 0.0 $212k 4.0k 53.14
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $212k 2.2k 94.38
Royal Gold (RGLD) 0.0 $212k 954.00 222.29
Xpo Logistics Inc equity (XPO) 0.0 $212k 1.6k 135.91
Ferrari Nv Ord (RACE) 0.0 $211k 571.00 369.56
Sunrun (RUN) 0.0 $211k 12k 18.40
Natwest Group Spons Adr (NWG) 0.0 $211k 12k 17.50
Signet Jewelers SHS (SIG) 0.0 $210k 2.5k 82.88
Huntington Ingalls Inds (HII) 0.0 $210k 616.00 340.07
Victorias Secret And Common Stock (VSCO) 0.0 $209k 3.9k 54.17
Verizon Communications (VZ) 0.0 $209k 5.1k 40.73
Lithia Motors (LAD) 0.0 $209k 628.00 332.33
Parker-Hannifin Corporation (PH) 0.0 $208k 237.00 878.96
EnerSys (ENS) 0.0 $207k 1.4k 146.75
Group 1 Automotive (GPI) 0.0 $207k 526.00 393.30
Arcosa (ACA) 0.0 $206k 1.9k 106.32
Pepsi (PEP) 0.0 $206k 1.4k 143.52
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.5k 141.14
Teleflex Incorporated (TFX) 0.0 $205k 1.7k 122.04
Radian (RDN) 0.0 $205k 5.7k 35.99
Genworth Finl Com Shs (GNW) 0.0 $205k 23k 9.03
Webster Financial Corporation (WBS) 0.0 $204k 3.2k 62.94
Piper Jaffray Companies (PIPR) 0.0 $204k 599.00 339.71
Moelis & Co Cl A (MC) 0.0 $203k 3.0k 68.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.2k 64.04
Chubb (CB) 0.0 $202k 648.00 312.12
Macerich Company (MAC) 0.0 $189k 10k 18.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $183k 12k 15.59
Cushman And Wakefield Common Shares (CWK) 0.0 $176k 11k 16.19
Western Union Company (WU) 0.0 $172k 19k 9.31
Cleveland-cliffs (CLF) 0.0 $167k 13k 13.28
Nokia Corp Sponsored Adr (NOK) 0.0 $165k 26k 6.47
Aegon Amer Reg 1 Cert (AEG) 0.0 $162k 21k 7.71
Haleon Spon Ads (HLN) 0.0 $158k 16k 10.11
Patterson-UTI Energy (PTEN) 0.0 $155k 25k 6.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $155k 19k 8.39
Crescent Energy Company Cl A Com (CRGY) 0.0 $130k 16k 8.39
Transalta Corp (TAC) 0.0 $129k 10k 12.64
Medical Properties Trust (MPT) 0.0 $125k 25k 5.00
Silver Spike Investment Corp (LIEN) 0.0 $113k 11k 10.33
Neogen Corporation (NEOG) 0.0 $111k 16k 6.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $109k 11k 9.65
Bgc Group Cl A (BGC) 0.0 $97k 11k 8.93
Grab Holdings Class A Ord (GRAB) 0.0 $59k 12k 4.99
Telefonica S A Sponsored Adr 0.0 $56k 14k 4.05
JetBlue Airways Corporation (JBLU) 0.0 $52k 12k 4.55