Sage Rhino Capital

Sage Rhino Capital as of June 30, 2026

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.2 $20M 66k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $20M 242k 80.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $19M 186k 100.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $18M 86k 212.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $18M 142k 124.76
Ishares Tr Core Msci Eafe (IEFA) 2.8 $17M 179k 96.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $16M 222k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $14M 180k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $14M 170k 82.65
Apple (AAPL) 2.0 $12M 42k 289.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $12M 129k 91.21
Ishares Gold Tr Ishares New (IAU) 1.9 $12M 153k 75.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 31k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $12M 15k 746.76
Spdr Series Trust St Str Sp Div (SDY) 1.8 $11M 75k 152.18
Tesla Motors (TSLA) 1.8 $11M 27k 420.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $11M 179k 59.69
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.6 $10M 134k 75.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $10M 210k 48.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $9.4M 106k 89.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $9.0M 49k 185.23
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.4 $8.9M 176k 50.57
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $8.5M 66k 128.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $7.8M 49k 158.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.2M 20k 353.33
Ishares Core Msci Emkt (IEMG) 1.0 $6.3M 76k 82.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $6.2M 93k 67.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $6.2M 40k 154.29
Amazon (AMZN) 1.0 $6.1M 26k 238.34
Vanguard World Health Car Etf (VHT) 1.0 $5.9M 20k 299.02
Microsoft Corporation (MSFT) 0.9 $5.7M 15k 373.03
NVIDIA Corporation (NVDA) 0.9 $5.7M 29k 200.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.9 $5.4M 53k 100.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $5.3M 81k 64.50
Netskope Cl A (NTSK) 0.8 $5.0M 458k 10.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $5.0M 107k 46.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $4.7M 92k 50.49
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $4.6M 159k 28.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $4.3M 85k 49.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 12k 357.36
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.6 $4.0M 53k 74.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.9M 79k 50.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 9.5k 368.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $3.5M 45k 77.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.4M 58k 58.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.3M 35k 95.61
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.3M 32k 102.25
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 9.9k 327.34
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.1M 62k 50.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.9M 64k 46.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 3.8k 748.89
Flex Ord (FLEX) 0.5 $2.8M 17k 162.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.8M 1.4k 1989.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 26k 100.81
Terreno Realty Corporation (TRNO) 0.4 $2.6M 40k 64.77
Coinbase Global Com Cl A (COIN) 0.4 $2.5M 17k 146.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.5M 49k 50.57
Broadcom (AVGO) 0.4 $2.4M 6.4k 377.73
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.0k 1199.50
Sandisk Corp (SNDK) 0.4 $2.3M 991.00 2273.13
Ross Stores (ROST) 0.4 $2.2M 10k 212.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.1M 4.5k 477.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 25k 83.75
Vanguard World Materials Etf (VAW) 0.3 $2.1M 9.2k 228.79
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.3 $2.0M 30k 67.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 33k 60.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 6.6k 300.44
Cisco Systems (CSCO) 0.3 $2.0M 17k 117.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.9M 19k 96.49
Johnson & Johnson (JNJ) 0.3 $1.7M 6.9k 253.97
California Res Corp Com Stock (CRC) 0.3 $1.7M 32k 52.87
Morgan Stanley Com New (MS) 0.3 $1.7M 8.0k 209.04
Micron Technology (MU) 0.3 $1.6M 1.4k 1154.29
Moody's Corporation (MCO) 0.3 $1.6M 3.5k 452.92
S&p Global (SPGI) 0.3 $1.6M 3.8k 407.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 6.3k 246.20
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 563.33
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 82.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Twilio Cl A (TWLO) 0.2 $1.5M 7.2k 206.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 39k 36.84
Oracle Corporation (ORCL) 0.2 $1.4M 9.4k 146.55
Netflix (NFLX) 0.2 $1.4M 19k 71.40
Merck & Co (MRK) 0.2 $1.3M 10k 128.50
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $1.3M 30k 44.86
American Express Company (AXP) 0.2 $1.3M 3.7k 338.25
Advanced Micro Devices (AMD) 0.2 $1.3M 2.2k 580.91
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.47
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.9k 156.72
Applied Materials (AMAT) 0.2 $1.2M 1.7k 723.00
Blackrock (BLK) 0.2 $1.2M 1.3k 961.56
Visa Com Cl A (V) 0.2 $1.2M 3.5k 343.11
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.2M 13k 95.09
Boeing Company (BA) 0.2 $1.2M 5.4k 216.47
Bristow Group (VTOL) 0.2 $1.2M 28k 41.32
Airbnb Com Cl A (ABNB) 0.2 $1.1M 7.9k 143.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 500.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.6k 236.63
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 146.64
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 92.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 14k 71.25
Exxon Mobil Corporation (XOM) 0.2 $1.0M 7.4k 136.72
Astrazeneca Ord (AZN) 0.2 $1.0M 5.3k 189.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.1k 124.17
Bhp Billiton Sponsored Ads (BHP) 0.2 $974k 12k 83.31
Shell Spon Ads (SHEL) 0.2 $968k 13k 77.54
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $884k 20k 44.36
CF Industries Holdings (CF) 0.1 $882k 8.1k 108.26
Intel Corporation (INTC) 0.1 $880k 6.3k 139.63
Commscope Hldg (VISN) 0.1 $878k 69k 12.78
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $867k 17k 51.29
Amgen (AMGN) 0.1 $864k 2.4k 362.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $833k 13k 63.85
Ge Aerospace Com New (GE) 0.1 $817k 2.2k 373.79
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $804k 34k 23.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $800k 32k 25.06
Doordash Cl A (DASH) 0.1 $789k 4.3k 184.53
Banco Santander Sa Adr (SAN) 0.1 $755k 55k 13.80
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $749k 38k 19.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $730k 20k 36.13
Ubs Group SHS (UBS) 0.1 $695k 14k 49.56
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $695k 18k 39.57
Wal-Mart Stores (WMT) 0.1 $684k 6.0k 113.26
Zoetis Cl A (ZTS) 0.1 $684k 9.5k 71.86
Paypal Holdings (PYPL) 0.1 $680k 16k 43.18
Aercap Holdings Nv SHS (AER) 0.1 $674k 4.6k 145.78
Kkr & Co (KKR) 0.1 $673k 7.3k 91.78
Ge Vernova (GEV) 0.1 $669k 569.00 1175.58
Blackstone Group Inc Com Cl A (BX) 0.1 $665k 5.6k 117.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $656k 8.5k 77.11
Bloom Energy Corp Com Cl A (BE) 0.1 $650k 2.1k 302.70
Gilead Sciences (GILD) 0.1 $648k 5.1k 126.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $648k 6.2k 103.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $646k 6.5k 99.10
Toyota Motor Corp Ads (TM) 0.1 $621k 3.7k 168.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $619k 6.6k 93.52
Ishares Tr Micro-cap Etf (IWC) 0.1 $617k 3.1k 200.07
Corning Incorporated (GLW) 0.1 $605k 2.4k 255.43
Qualcomm (QCOM) 0.1 $605k 3.3k 184.79
Home Depot (HD) 0.1 $602k 1.7k 352.68
Lam Research Corp Com New (LRCX) 0.1 $586k 1.4k 433.33
Docusign (DOCU) 0.1 $570k 13k 44.42
Abbvie (ABBV) 0.1 $570k 2.3k 251.64
Molina Healthcare (MOH) 0.1 $565k 2.5k 228.70
Booking Holdings (BKNG) 0.1 $564k 3.2k 178.24
Nextpower Class A Com (NXT) 0.1 $557k 4.7k 119.14
Caterpillar (CAT) 0.1 $552k 518.00 1065.02
Novo-nordisk A S Adr (NVO) 0.1 $534k 11k 47.94
Sap Se Spon Adr (SAP) 0.1 $524k 3.4k 154.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $523k 18k 28.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $517k 5.6k 92.21
Ing Groep Sponsored Adr (ING) 0.1 $515k 16k 31.38
Mastercard Incorporated Cl A (MA) 0.1 $507k 987.00 513.60
Totalenergies Se Act (TTE) 0.1 $494k 6.4k 77.76
Chevron Corporation (CVX) 0.1 $483k 2.9k 165.76
Unilever Spon Adr New (UL) 0.1 $481k 8.0k 60.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $475k 5.8k 82.34
Sony Group Corp Sponsored Adr (SONY) 0.1 $474k 24k 20.06
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.1 $470k 9.8k 47.85
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $454k 47k 9.58
British Amern Tob Sponsored Adr (BTI) 0.1 $453k 7.3k 61.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $430k 6.3k 68.41
Texas Instruments Incorporated (TXN) 0.1 $430k 1.4k 298.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $428k 2.9k 146.41
Cameco Corporation (CCJ) 0.1 $428k 4.2k 101.87
Eastman Chemical Company (EMN) 0.1 $427k 6.4k 66.98
Barclays Adr (BCS) 0.1 $425k 16k 26.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $410k 2.1k 197.57
Travelers Companies (TRV) 0.1 $409k 1.2k 330.12
National Grid Sponsored Adr Ne (NGG) 0.1 $407k 4.9k 82.87
Rio Tinto Sponsored Adr (RIO) 0.1 $407k 4.3k 94.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 2.7k 148.31
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $404k 9.9k 41.00
UnitedHealth (UNH) 0.1 $399k 961.00 415.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $399k 14k 27.70
FormFactor (FORM) 0.1 $386k 2.4k 159.93
BP Sponsored Adr (BP) 0.1 $383k 10k 36.95
Kla Corp Com New (KLAC) 0.1 $375k 1.2k 301.71
Palo Alto Networks (PANW) 0.1 $374k 1.1k 341.02
CarMax (KMX) 0.1 $373k 7.0k 52.89
MKS Instruments (MKSI) 0.1 $371k 834.00 444.80
Match Group (MTCH) 0.1 $366k 9.6k 38.05
Stmicroelectronics N V Ny Registry (STM) 0.1 $360k 4.8k 74.89
Element Solutions (ESI) 0.1 $357k 7.5k 47.75
Reliance Steel & Aluminum (RS) 0.1 $357k 955.00 373.60
Us Foods Hldg Corp call (USFD) 0.1 $357k 3.5k 102.25
GSK Sponsored Adr (GSK) 0.1 $356k 6.8k 52.42
Coca-Cola Company (KO) 0.1 $355k 4.4k 81.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $355k 866.00 409.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $354k 367.00 965.00
MaxLinear (MXL) 0.1 $354k 2.8k 128.03
Eaton Corp SHS (ETN) 0.1 $354k 830.00 426.12
SM Energy (SM) 0.1 $351k 14k 26.10
Union Pacific Corporation (UNP) 0.1 $349k 1.3k 272.00
Ultra Clean Holdings (UCTT) 0.1 $348k 2.4k 142.59
SYNNEX Corporation (SNX) 0.1 $344k 1.3k 267.34
Nokia Corp Sponsored Adr (NOK) 0.1 $341k 26k 13.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $338k 10k 33.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 458.00 736.16
Illumina (ILMN) 0.1 $331k 1.9k 175.83
Bank of America Corporation (BAC) 0.1 $331k 5.8k 56.98
Entegris (ENTG) 0.1 $330k 1.8k 179.86
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $330k 2.8k 118.99
Jackson Financial Com Cl A (JXN) 0.1 $329k 3.2k 102.39
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $328k 7.3k 45.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.4k 50.58
Unum (UNM) 0.1 $323k 3.6k 89.40
Victorias Secret And Common Stock (VSXY) 0.1 $319k 3.8k 83.48
BorgWarner (BWA) 0.1 $318k 4.8k 66.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $317k 3.1k 103.05
Matson (MATX) 0.1 $317k 1.6k 192.23
DaVita (DVA) 0.1 $316k 1.4k 222.48
Thermo Fisher Scientific (TMO) 0.1 $315k 629.00 501.36
Ameris Ban (ABCB) 0.1 $315k 3.5k 90.26
ViaSat (VSAT) 0.1 $314k 3.5k 89.81
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $314k 2.9k 107.81
Plexus (PLXS) 0.1 $314k 1.0k 300.67
Kulicke and Soffa Industries (KLIC) 0.1 $311k 2.3k 133.76
Hilton Worldwide Holdings (HLT) 0.0 $307k 930.00 330.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $302k 7.1k 42.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $301k 8.9k 33.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.1k 96.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $296k 8.2k 36.26
Pinnacle Finl Partners (PNFP) 0.0 $295k 2.9k 100.88
Orix Corp Sponsored Adr (IX) 0.0 $294k 7.7k 38.04
Nextera Energy (NEE) 0.0 $292k 3.3k 87.77
Lincoln National Corporation (LNC) 0.0 $290k 8.2k 35.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $289k 50k 5.83
Toll Brothers (TOL) 0.0 $286k 1.7k 164.75
Carpenter Technology Corporation (CRS) 0.0 $285k 462.00 616.84
Paycom Software (PAYC) 0.0 $285k 2.3k 125.68
Deutsche Bk Namen Akt (DB) 0.0 $281k 8.3k 33.76
Performance Food (PFGC) 0.0 $280k 2.5k 111.79
EnPro Industries (NPO) 0.0 $279k 740.00 376.93
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $279k 3.4k 82.40
WESCO International (WCC) 0.0 $276k 798.00 345.43
Lumen Technologies (LUMN) 0.0 $275k 36k 7.68
First Horizon National Corporation (FHN) 0.0 $273k 11k 25.64
Atlantic Union B (AUB) 0.0 $273k 6.5k 42.31
Axcelis Technologies Com New (ACLS) 0.0 $272k 1.4k 189.45
ESCO Technologies (ESE) 0.0 $271k 774.00 350.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 874.00 309.95
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.5k 108.35
Xpo Logistics Inc equity (XPO) 0.0 $268k 1.3k 205.29
Western Digital (WDC) 0.0 $266k 416.00 638.72
Arcosa (ACA) 0.0 $266k 1.8k 145.29
Corcept Therapeutics Incorporated (CORT) 0.0 $265k 3.0k 86.95
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $264k 3.2k 81.94
Macerich Company (MAC) 0.0 $262k 10k 25.19
Ralliant Corp (RAL) 0.0 $262k 3.6k 73.63
Fluor Corporation (FLR) 0.0 $260k 5.0k 52.39
Starbucks Corporation (SBUX) 0.0 $260k 2.5k 102.17
Webster Financial Corporation (WBS) 0.0 $259k 3.4k 76.42
MasTec (MTZ) 0.0 $258k 620.00 416.06
United Therapeutics Corporation (UTHR) 0.0 $258k 476.00 541.83
Allegheny Technologies Incorporated (ATI) 0.0 $258k 1.3k 197.10
At&t (T) 0.0 $257k 12k 20.70
Onto Innovation (ONTO) 0.0 $256k 677.00 378.45
Reinsurance Group Amer Com New (RGA) 0.0 $255k 1.2k 212.65
Nvent Elec SHS (NVT) 0.0 $253k 1.5k 169.61
Lamb Weston Hldgs (LW) 0.0 $253k 5.9k 43.18
Goldman Sachs (GS) 0.0 $253k 250.00 1011.37
Aramark Hldgs (ARMK) 0.0 $253k 4.4k 56.90
Materion Corporation (MTRN) 0.0 $252k 848.00 297.39
Glaukos (GKOS) 0.0 $252k 1.8k 139.76
Rithm Capital Corp Com New (RITM) 0.0 $251k 27k 9.39
Curtiss-Wright (CW) 0.0 $249k 329.00 757.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $249k 9.2k 27.21
McDonald's Corporation (MCD) 0.0 $249k 921.00 270.31
Wp Carey (WPC) 0.0 $248k 3.5k 71.50
Prologis (PLD) 0.0 $247k 1.8k 135.47
Arista Networks Com Shs (ANET) 0.0 $247k 1.5k 169.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $246k 6.4k 38.23
Ryder System (R) 0.0 $245k 927.00 263.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 320.00 763.14
Saia (SAIA) 0.0 $244k 579.00 421.16
Stonex Group (SNEX) 0.0 $242k 2.0k 118.50
Abbott Laboratories (ABT) 0.0 $241k 2.7k 90.74
Ciena Corp Com New (CIEN) 0.0 $241k 491.00 490.56
Raytheon Technologies Corp (RTX) 0.0 $239k 1.3k 189.73
Palantir Technologies Cl A (PLTR) 0.0 $239k 2.0k 116.66
Solstice Advanced Matls Com Shs (SOLS) 0.0 $237k 2.7k 88.60
Cognex Corporation (CGNX) 0.0 $237k 3.3k 72.42
Pool Corporation (POOL) 0.0 $236k 1.1k 214.90
Regal-beloit Corporation (RRX) 0.0 $235k 986.00 238.19
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $233k 2.2k 103.65
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $232k 4.5k 51.20
Owens Corning (OC) 0.0 $232k 1.5k 158.96
Amphenol Corp Cl A (APH) 0.0 $232k 1.3k 176.32
Linde SHS (LIN) 0.0 $231k 446.00 518.94
Constellation Energy (CEG) 0.0 $231k 930.00 248.46
East West Ban (EWBC) 0.0 $229k 1.8k 129.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $229k 3.5k 65.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.0k 221.20
Annaly Capital Management In Com New (NLY) 0.0 $228k 10k 22.36
Diodes Incorporated (DIOD) 0.0 $228k 2.1k 109.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $228k 3.3k 69.90
Darling International (DAR) 0.0 $227k 4.2k 54.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $227k 2.3k 100.28
Celanese Corporation (CE) 0.0 $227k 4.9k 46.00
Deere & Company (DE) 0.0 $226k 356.00 634.33
Myr (MYRG) 0.0 $226k 451.00 500.40
Amkor Technology (AMKR) 0.0 $226k 2.6k 86.23
Alcoa (AA) 0.0 $225k 4.3k 52.14
Assured Guaranty (AGO) 0.0 $225k 2.8k 80.16
Krystal Biotech (KRYS) 0.0 $225k 604.00 371.67
Teleflex Incorporated (TFX) 0.0 $224k 1.8k 126.76
Natwest Group Spons Adr (NWG) 0.0 $224k 13k 17.63
Alkermes SHS (ALKS) 0.0 $222k 4.2k 52.40
TTM Technologies (TTMI) 0.0 $222k 1.2k 187.02
Brinker International (EAT) 0.0 $221k 1.3k 168.00
Coherent Corp (COHR) 0.0 $221k 561.00 394.47
M/I Homes (MHO) 0.0 $221k 1.4k 160.79
4068594 Enphase Energy (ENPH) 0.0 $221k 4.5k 49.24
Itron (ITRI) 0.0 $221k 2.6k 86.53
UMB Financial Corporation (UMBF) 0.0 $221k 1.5k 142.76
Tenet Healthcare Corp Com New (THC) 0.0 $220k 1.2k 187.08
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.4k 156.30
Patterson-UTI Energy (PTEN) 0.0 $220k 24k 9.18
Workiva Com Cl A (WK) 0.0 $219k 4.5k 48.51
Watsco, Incorporated (WSO) 0.0 $218k 524.00 416.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $217k 7.4k 29.43
Chubb (CB) 0.0 $217k 636.00 340.74
Moelis & Co Cl A (MC) 0.0 $217k 3.3k 65.42
Verizon Communications (VZ) 0.0 $216k 5.1k 42.34
EnerSys (ENS) 0.0 $216k 923.00 233.82
Semtech Corporation (SMTC) 0.0 $215k 1.3k 161.85
Radian (RDN) 0.0 $214k 5.7k 37.67
Signet Jewelers SHS (SIG) 0.0 $214k 2.5k 86.20
Taylor Morrison Hom (TMHC) 0.0 $214k 3.0k 71.74
Antero Res (AR) 0.0 $213k 6.1k 35.14
Ferrari Nv Ord (RACE) 0.0 $212k 570.00 372.29
Vishay Intertechnology (VSH) 0.0 $211k 3.9k 53.78
Granite Construction (GVA) 0.0 $211k 1.3k 158.08
Analog Devices (ADI) 0.0 $211k 530.00 397.42
Dick's Sporting Goods (DKS) 0.0 $210k 924.00 226.81
Woodward Governor Company (WWD) 0.0 $209k 491.00 425.44
Qorvo (QRVO) 0.0 $208k 2.2k 93.27
Genworth Finl Com Shs (GNW) 0.0 $208k 22k 9.47
Meritage Homes Corporation (MTH) 0.0 $207k 2.5k 83.85
Comfort Systems USA (FIX) 0.0 $206k 104.00 1981.95
Ichor Holdings SHS (ICHR) 0.0 $206k 1.8k 112.28
International Business Machines (IBM) 0.0 $206k 731.00 281.21
Parker-Hannifin Corporation (PH) 0.0 $205k 210.00 978.12
Lattice Semiconductor (LSCC) 0.0 $205k 1.3k 152.96
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $204k 3.2k 64.53
Zions Bancorporation (ZION) 0.0 $204k 2.9k 69.19
Federal Signal Corporation (FSS) 0.0 $203k 1.6k 128.49
Everus Constr Group (ECG) 0.0 $203k 1.2k 165.95
Fabrinet SHS (FN) 0.0 $202k 359.00 562.08
Relx Sponsored Adr (RELX) 0.0 $202k 6.4k 31.67
First Hawaiian (FHB) 0.0 $200k 6.8k 29.30
Hf Sinclair Corp (DINO) 0.0 $200k 2.9k 69.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $191k 12k 16.03
Organon & Co Common Stock (OGN) 0.0 $181k 13k 13.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $177k 21k 8.44
Apple Hospitality Reit Com New (APLE) 0.0 $172k 10k 16.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $165k 19k 8.78
Marathon Digital Holdings In (MARA) 0.0 $158k 11k 13.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $155k 10k 15.54
Graphic Packaging Holding Company (GPK) 0.0 $154k 15k 10.57
Transalta Corp (TAC) 0.0 $153k 11k 13.83
Cushman And Wakefield Common Shares (CWK) 0.0 $146k 11k 13.39
Haleon Spon Ads (HLN) 0.0 $145k 16k 9.33
Neogen Corporation (NEOG) 0.0 $139k 16k 8.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $133k 12k 11.15
Crescent Energy Company Cl A Com (CRGY) 0.0 $129k 13k 9.82
Cnh Indl N V SHS (CNH) 0.0 $123k 11k 11.23
Adt (ADT) 0.0 $121k 19k 6.50
Cleveland-cliffs (CLF) 0.0 $117k 12k 9.39
Bgc Group Cl A (BGC) 0.0 $115k 11k 10.69
Medical Properties Trust (MPT) 0.0 $114k 25k 4.62
Avantor (AVTR) 0.0 $111k 11k 9.90
Flowers Foods (FLO) 0.0 $106k 13k 7.90
Newell Rubbermaid (NWL) 0.0 $101k 17k 6.14
Icl Group SHS (ICL) 0.0 $83k 17k 4.98
JetBlue Airways Corporation (JBLU) 0.0 $68k 12k 5.73
Grab Holdings Class A Ord (GRAB) 0.0 $42k 11k 3.77
Coty Com Cl A (COTY) 0.0 $32k 15k 2.16
Sabre (SABR) 0.0 $29k 14k 2.09