Sage Rhino Capital

Sage Rhino Capital as of March 31, 2026

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $20M 69k 287.18
Vanguard Index Fds Small Cp Etf (VB) 3.5 $19M 71k 261.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $18M 158k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $18M 91k 191.92
Ishares Tr Core Msci Eafe (IEFA) 3.2 $17M 191k 90.53
Ishares Gold Tr Ishares New (IAU) 3.2 $17M 195k 88.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $16M 163k 100.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $12M 156k 73.64
Spdr Series Trust State Street Spd (SDY) 2.1 $11M 77k 145.94
Apple (AAPL) 2.0 $11M 43k 253.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $10M 127k 80.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $10M 121k 82.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $10M 186k 54.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $10M 31k 320.81
Tesla Motors (TSLA) 1.9 $9.9M 27k 371.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $9.4M 111k 84.84
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.6 $8.3M 165k 50.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $8.2M 74k 111.18
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $8.1M 50k 161.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.7M 52k 148.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $7.1M 148k 48.05
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.3 $6.9M 92k 75.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $6.6M 131k 50.37
Ishares Core Msci Emkt (IEMG) 1.2 $6.4M 91k 69.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.0M 21k 286.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $5.7M 39k 145.79
Vanguard World Health Car Etf (VHT) 1.1 $5.7M 21k 272.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $5.7M 8.8k 650.37
Microsoft Corporation (MSFT) 1.1 $5.7M 15k 370.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $5.5M 123k 45.26
Amazon (AMZN) 1.0 $5.2M 25k 208.27
NVIDIA Corporation (NVDA) 0.9 $5.0M 29k 174.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $4.8M 73k 65.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $4.7M 94k 49.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.3M 43k 100.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.1M 88k 46.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.1M 51k 79.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 12k 287.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.4M 67k 49.95
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.0M 32k 94.56
Coinbase Global Com Cl A (COIN) 0.6 $3.0M 17k 174.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.0M 29k 100.57
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 9.8k 294.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $2.8M 30k 95.82
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $2.7M 35k 77.59
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.7M 100k 26.58
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.6M 52k 50.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.5M 54k 46.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.5M 49k 50.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 3.8k 653.15
Ross Stores (ROST) 0.5 $2.4M 11k 216.63
Terreno Realty Corporation (TRNO) 0.5 $2.4M 40k 61.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 41k 58.54
California Res Corp Com Stock (CRC) 0.4 $2.4M 34k 69.22
Vanguard World Materials Etf (VAW) 0.4 $2.2M 9.9k 225.34
Spdr Index Shs Fds State Street Spd (GNR) 0.4 $2.1M 29k 74.67
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.4 $2.1M 53k 40.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 42k 49.89
Broadcom (AVGO) 0.4 $2.0M 6.4k 309.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $2.0M 25k 78.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 25k 75.10
Netflix (NFLX) 0.3 $1.9M 19k 96.15
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 919.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.8M 1.4k 1320.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.6M 4.9k 337.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.6k 247.99
Johnson & Johnson (JNJ) 0.3 $1.6M 6.6k 244.44
Flextronics Intl Ord (FLEX) 0.3 $1.6M 25k 65.46
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.3 $1.6M 22k 74.41
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 572.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.5M 19k 80.58
Wells Fargo & Company (WFC) 0.3 $1.5M 19k 79.61
S&p Global (SPGI) 0.3 $1.4M 3.4k 425.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Moody's Corporation (MCO) 0.3 $1.4M 3.2k 436.25
Airbnb Com Cl A (ABNB) 0.3 $1.4M 11k 126.28
Oracle Corporation (ORCL) 0.3 $1.4M 9.3k 147.11
Morgan Stanley Com New (MS) 0.3 $1.4M 8.3k 164.57
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 996.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.3M 39k 33.97
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.3k 205.81
Exxon Mobil Corporation (XOM) 0.2 $1.3M 7.6k 169.66
Merck & Co (MRK) 0.2 $1.3M 10k 120.29
Blackrock (BLK) 0.2 $1.2M 1.3k 961.71
Shell Spon Ads (SHEL) 0.2 $1.2M 13k 93.00
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.6k 152.75
CF Industries Holdings (CF) 0.2 $1.2M 8.9k 129.84
American Express Company (AXP) 0.2 $1.1M 3.8k 302.48
Vanguard Malvern Fds Multi Sector (VGMS) 0.2 $1.1M 21k 51.00
Astrazeneca Ord (AZN) 0.2 $1.1M 5.4k 197.22
Boeing Company (BA) 0.2 $1.1M 5.4k 199.03
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 479.20
Spdr Series Trust State Street Spd (CWB) 0.2 $1.1M 12k 91.52
Bristow Group (VTOL) 0.2 $1.1M 23k 46.89
Zoetis Cl A (ZTS) 0.2 $1.0M 8.8k 118.21
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.0M 13k 82.49
Visa Com Cl A (V) 0.2 $1.0M 3.4k 302.25
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $994k 4.6k 215.06
Twilio Cl A (TWLO) 0.2 $956k 7.6k 125.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $928k 15k 64.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $912k 30k 30.32
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $872k 20k 44.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $853k 2.0k 426.40
Amgen (AMGN) 0.2 $833k 2.4k 351.85
Bhp Billiton Sponsored Ads (BHP) 0.2 $832k 11k 72.74
Blackstone Group Inc Com Cl A (BX) 0.1 $791k 6.9k 114.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $776k 20k 38.86
Toyota Motor Corp Ads (TM) 0.1 $775k 3.8k 206.09
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $749k 16k 46.19
Aercap Holdings Nv SHS (AER) 0.1 $729k 5.3k 137.18
Paypal Holdings (PYPL) 0.1 $721k 16k 45.23
Gilead Sciences (GILD) 0.1 $714k 5.1k 139.37
Wal-Mart Stores (WMT) 0.1 $711k 5.7k 124.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $694k 7.4k 93.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $688k 32k 21.66
Kkr & Co (KKR) 0.1 $675k 7.3k 92.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $671k 34k 19.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $645k 38k 16.97
Doordash Cl A (DASH) 0.1 $641k 4.3k 150.15
Docusign (DOCU) 0.1 $630k 13k 47.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $625k 1.5k 430.20
Sandisk Corp (SNDK) 0.1 $624k 983.00 635.17
Banco Santander Sa Adr (SAN) 0.1 $611k 54k 11.28
Ge Aerospace Com New (GE) 0.1 $610k 2.2k 283.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $610k 13k 46.74
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $607k 13k 48.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $605k 6.2k 97.13
Chevron Corporation (CVX) 0.1 $603k 2.9k 206.90
Nextpower Class A Com (NXT) 0.1 $602k 5.0k 120.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $587k 20k 29.08
Applied Materials (AMAT) 0.1 $580k 1.7k 341.79
Sap Se Spon Adr (SAP) 0.1 $579k 3.4k 171.21
Totalenergies Se Act (TTE) 0.1 $573k 6.3k 90.98
salesforce (CRM) 0.1 $569k 3.0k 186.67
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $568k 6.5k 88.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 8.4k 67.53
Home Depot (HD) 0.1 $563k 1.7k 328.89
Ubs Group SHS (UBS) 0.1 $557k 14k 39.07
Bloom Energy Corp Com Cl A (BE) 0.1 $550k 4.1k 135.49
Booking Holdings (BKNG) 0.1 $526k 125.00 4210.32
Cameco Corporation (CCJ) 0.1 $526k 4.8k 108.60
Abbvie (ABBV) 0.1 $504k 2.3k 217.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $502k 24k 20.70
Ge Vernova (GEV) 0.1 $492k 563.00 873.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $491k 3.1k 159.61
BP Sponsored Adr (BP) 0.1 $490k 10k 47.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $483k 5.2k 92.28
Mastercard Incorporated Cl A (MA) 0.1 $483k 966.00 499.66
Eastman Chemical Company (EMN) 0.1 $479k 6.3k 76.32
Unilever Spon Adr New (UL) 0.1 $458k 8.0k 56.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $453k 18k 25.10
Micron Technology (MU) 0.1 $452k 1.3k 337.84
Ing Groep Sponsored Adr (ING) 0.1 $442k 17k 26.05
SM Energy (SM) 0.1 $430k 14k 31.18
British Amern Tob Sponsored Adr (BTI) 0.1 $425k 7.3k 58.47
Advanced Micro Devices (AMD) 0.1 $420k 2.1k 203.43
Qualcomm (QCOM) 0.1 $414k 3.2k 128.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $410k 5.8k 71.13
National Grid Sponsored Adr Ne (NGG) 0.1 $404k 4.8k 84.60
Coca-Cola Company (KO) 0.1 $399k 5.3k 76.06
Sanofi Sa Sponsored Adr (SNY) 0.1 $395k 8.2k 48.18
GSK Sponsored Adr (GSK) 0.1 $395k 7.1k 55.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $386k 44k 8.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $383k 2.1k 184.29
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $375k 47k 7.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $375k 2.9k 128.12
Rio Tinto Sponsored Adr (RIO) 0.1 $372k 4.0k 93.29
Clover Health Investments Com Cl A (CLOV) 0.1 $372k 211k 1.76
At&t (T) 0.1 $372k 13k 28.99
Caterpillar (CAT) 0.1 $369k 521.00 708.76
Travelers Companies (TRV) 0.1 $360k 1.2k 291.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $357k 6.3k 56.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $355k 14k 24.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $350k 9.1k 38.42
Celanese Corporation (CE) 0.1 $344k 5.2k 65.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $338k 2.7k 124.31
Jackson Financial Com Cl A (JXN) 0.1 $337k 3.2k 105.72
CarMax (KMX) 0.1 $330k 7.9k 41.58
Us Foods Hldg Corp call (USFD) 0.1 $328k 3.6k 92.21
Barclays Adr (BCS) 0.1 $328k 16k 21.16
Corning Incorporated (GLW) 0.1 $324k 2.4k 135.97
Novo-nordisk A S Adr (NVO) 0.1 $320k 8.7k 36.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $309k 866.00 356.56
Union Pacific Corporation (UNP) 0.1 $307k 1.3k 242.62
Thermo Fisher Scientific (TMO) 0.1 $307k 625.00 491.53
Molina Healthcare (MOH) 0.1 $306k 2.3k 133.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $306k 3.1k 99.85
Palantir Technologies Cl A (PLTR) 0.1 $299k 2.0k 146.27
Reliance Steel & Aluminum (RS) 0.1 $295k 972.00 303.92
Eaton Corp SHS (ETN) 0.1 $293k 819.00 357.67
Abbott Laboratories (ABT) 0.1 $291k 2.8k 102.67
Lincoln National Corporation (LNC) 0.1 $290k 8.2k 35.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $287k 6.4k 44.62
McDonald's Corporation (MCD) 0.1 $284k 914.00 310.79
Alcoa (AA) 0.1 $284k 4.3k 66.33
Hilton Worldwide Holdings (HLT) 0.1 $282k 927.00 304.08
United Therapeutics Corporation (UTHR) 0.1 $281k 474.00 592.98
Match Group (MTCH) 0.1 $278k 9.1k 30.71
Lam Research Corp Com New (LRCX) 0.1 $278k 1.3k 213.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.1k 88.71
LKQ Corporation (LKQ) 0.1 $275k 9.4k 29.37
Bank of America Corporation (BAC) 0.1 $275k 5.6k 48.75
Ameris Ban (ABCB) 0.1 $274k 3.5k 77.99
Texas Instruments Incorporated (TXN) 0.1 $272k 1.4k 194.14
Spdr Series Trust State Street Spd (SPYG) 0.1 $271k 2.8k 97.91
Matson (MATX) 0.1 $270k 1.6k 163.94
Workiva Com Cl A (WK) 0.1 $270k 4.5k 59.63
Nextera Energy (NEE) 0.1 $269k 2.9k 92.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $269k 8.2k 32.95
Patterson-UTI Energy (PTEN) 0.1 $268k 25k 10.83
Fluor Corporation (FLR) 0.0 $266k 5.7k 46.65
Paycom Software (PAYC) 0.0 $265k 2.2k 121.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 458.00 576.99
Intel Corporation (INTC) 0.0 $264k 6.0k 44.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 862.00 304.32
Element Solutions (ESI) 0.0 $262k 7.7k 34.14
Unum (UNM) 0.0 $262k 3.6k 73.03
Constellation Energy (CEG) 0.0 $260k 930.00 279.33
Verizon Communications (VZ) 0.0 $259k 5.2k 50.20
Honeywell International (HON) 0.0 $257k 1.1k 226.03
Darling International (DAR) 0.0 $255k 4.1k 61.85
Antero Res (AR) 0.0 $254k 6.0k 42.44
Air Lease Corp Cl A 0.0 $253k 3.9k 64.94
Xpo Logistics Inc equity (XPO) 0.0 $252k 1.3k 194.55
BorgWarner (BWA) 0.0 $251k 4.6k 54.26
Lumen Technologies (LUMN) 0.0 $251k 36k 6.95
UnitedHealth (UNH) 0.0 $249k 919.00 270.59
Casey's General Stores (CASY) 0.0 $248k 340.00 727.86
Rithm Capital Corp Com New (RITM) 0.0 $247k 26k 9.48
Deutsche Bk Namen Akt (DB) 0.0 $245k 8.2k 29.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $244k 3.2k 76.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $243k 48k 5.03
Raytheon Technologies Corp (RTX) 0.0 $242k 1.3k 192.90
Lamb Weston Hldgs (LW) 0.0 $242k 5.7k 42.26
Reinsurance Group Amer Com New (RGA) 0.0 $242k 1.2k 204.16
FormFactor (FORM) 0.0 $240k 2.5k 96.99
First Horizon National Corporation (FHN) 0.0 $240k 11k 22.76
Prologis (PLD) 0.0 $239k 1.8k 132.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $237k 7.9k 30.12
Pinnacle Finl Partners (PNFP) 0.0 $237k 2.7k 86.14
Toll Brothers (TOL) 0.0 $236k 1.7k 136.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $236k 9.9k 23.88
Wp Carey (WPC) 0.0 $235k 3.5k 67.96
Webster Financial Corporation (WBS) 0.0 $234k 3.4k 69.42
Orix Corp Sponsored Adr (IX) 0.0 $234k 7.8k 29.99
Huntington Ingalls Inds (HII) 0.0 $234k 616.00 379.90
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $234k 3.4k 69.37
Linde SHS (LIN) 0.0 $231k 466.00 495.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $231k 3.3k 70.91
Telephone & Data Sys Com New (TDS) 0.0 $230k 5.5k 42.10
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $229k 4.5k 50.66
Core Natural Resources Com Shs (CNR) 0.0 $225k 2.1k 104.73
ESCO Technologies (ESE) 0.0 $224k 797.00 281.37
Assured Guaranty (AGO) 0.0 $224k 2.7k 81.48
International Business Machines (IBM) 0.0 $223k 921.00 242.39
Ishares Tr Ultra Short Dur (ICSH) 0.0 $222k 4.4k 50.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $221k 12k 18.52
Semtech Corporation (SMTC) 0.0 $221k 2.9k 76.89
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.5k 151.41
AmerisourceBergen (COR) 0.0 $220k 700.00 314.14
Teleflex Incorporated (TFX) 0.0 $220k 1.8k 119.61
Illumina (ILMN) 0.0 $220k 1.8k 123.26
Sanmina (SANM) 0.0 $220k 1.7k 129.64
Bj's Wholesale Club Holdings (BJ) 0.0 $219k 2.2k 98.42
DaVita (DVA) 0.0 $218k 1.4k 153.69
Eni Spa Sponsored Adr (E) 0.0 $218k 3.8k 56.61
Pepsi (PEP) 0.0 $218k 1.4k 155.29
Atlantic Union B (AUB) 0.0 $217k 6.1k 35.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $217k 5.1k 42.20
Relx Sponsored Adr (RELX) 0.0 $217k 6.5k 33.15
Curtiss-Wright (CW) 0.0 $216k 317.00 681.12
Range Resources (RRC) 0.0 $216k 4.8k 45.18
Group 1 Automotive (GPI) 0.0 $216k 652.00 330.63
Royal Gold (RGLD) 0.0 $215k 845.00 254.49
Tenet Healthcare Corp Com New (THC) 0.0 $215k 1.1k 188.71
SYNNEX Corporation (SNX) 0.0 $214k 1.3k 168.71
Plexus (PLXS) 0.0 $214k 1.1k 202.54
Deere & Company (DE) 0.0 $213k 378.00 563.30
Tri Pointe Homes (TPH) 0.0 $213k 4.6k 46.73
Signet Jewelers SHS (SIG) 0.0 $212k 2.5k 84.64
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 26k 8.04
Chubb (CB) 0.0 $211k 648.00 325.93
WESCO International (WCC) 0.0 $211k 770.00 273.62
Encana Corporation (OVV) 0.0 $211k 3.5k 59.36
Peabody Energy (BTU) 0.0 $209k 6.4k 32.95
Goldman Sachs (GS) 0.0 $209k 247.00 845.99
Annaly Capital Management In Com New (NLY) 0.0 $207k 9.8k 21.15
Parker-Hannifin Corporation (PH) 0.0 $206k 230.00 895.24
Balchem Corporation (BCPC) 0.0 $205k 1.2k 169.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 3.3k 62.45
Warrior Met Coal (HCC) 0.0 $203k 2.2k 93.15
Entegris (ENTG) 0.0 $203k 1.7k 117.24
Dana Holding Corporation (DAN) 0.0 $203k 6.0k 33.65
Chord Energy Corporation Com New (CHRD) 0.0 $203k 1.4k 142.18
Stifel Financial (SF) 0.0 $202k 2.7k 73.92
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $202k 2.2k 89.86
Installed Bldg Prods (IBP) 0.0 $202k 760.00 265.15
Viavi Solutions Inc equities (VIAV) 0.0 $202k 6.1k 33.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $201k 3.4k 59.98
Ciena Corp Com New (CIEN) 0.0 $201k 517.00 388.23
Fidelity Natl Finl Com Shs (FNF) 0.0 $201k 4.3k 46.38
Lockheed Martin Corporation (LMT) 0.0 $200k 331.00 604.39
Macerich Company (MAC) 0.0 $197k 10k 18.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $184k 14k 13.50
Genworth Finl Com Shs (GNW) 0.0 $183k 23k 8.12
Natwest Group Spons Adr (NWG) 0.0 $183k 12k 14.90
Haleon Spon Ads (HLN) 0.0 $164k 16k 10.01
Western Union Company (WU) 0.0 $156k 18k 8.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $151k 21k 7.26
Neogen Corporation (NEOG) 0.0 $147k 16k 9.29
Transalta Corp (TAC) 0.0 $145k 11k 13.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $145k 18k 7.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $144k 10k 14.42
Apple Hospitality Reit Com New (APLE) 0.0 $133k 12k 11.51
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $132k 12k 11.27
Cushman And Wakefield Common Shares (CWK) 0.0 $132k 11k 12.26
Commscope Hldg Call Option (VISN) 0.0 $125k 119k 1.05
Medical Properties Trust (MPT) 0.0 $118k 25k 4.63
Cnh Indl N V SHS (CNH) 0.0 $115k 10k 11.00
Bgc Group Cl A (BGC) 0.0 $110k 11k 9.78
Silver Spike Investment Corp (LIEN) 0.0 $102k 11k 9.34
Cleveland-cliffs (CLF) 0.0 $92k 11k 8.45
Zoominfo Technologies Common Stock (GTM) 0.0 $83k 14k 5.98
Newell Rubbermaid (NWL) 0.0 $60k 18k 3.43
JetBlue Airways Corporation (JBLU) 0.0 $55k 13k 4.42
Grab Holdings Class A Ord (GRAB) 0.0 $44k 12k 3.66