Estatísticas Básicas
Valor do Portfólio $ 517,676,577
Posições Atuais 299
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sage Rhino Capital Llc divulgou 299 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 517,676,577 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sage Rhino Capital Llc são iShares Gold Trust (US:IAU) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) . As novas posições de Sage Rhino Capital Llc incluem Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF (US:VBIL) , Booz Allen Hamilton Holding Corporation (US:BAH) , Sandisk Corporation (US:SNDK) , MarketAxess Holdings Inc. (US:MKTX) , and Ciena Corporation (US:CIEN) . As principais indústrias de Sage Rhino Capital Llc são "Railroad Transportation" (sic 40) , "Wholesale Trade-non-durable Goods" (sic 51) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

Sage Rhino Capital Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 11.56 2.2328 0.5081
0.32 23.63 4.5646 0.3248
0.02 1.48 0.2854 0.2854
0.05 11.91 2.3006 0.2591
0.14 1.23 0.2377 0.2274
0.01 1.00 0.1925 0.1925
0.09 8.96 1.7305 0.1264
0.01 2.97 0.5728 0.1179
0.01 0.60 0.1162 0.1162
0.01 0.59 0.1133 0.1133
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.97 1.1531 -0.4362
0.09 17.92 3.4622 -0.1930
0.15 7.42 1.4336 -0.1850
0.08 10.87 2.0999 -0.1512
0.09 7.52 1.4530 -0.1094
0.00 2.33 0.4496 -0.1024
0.07 20.11 3.8840 -0.1020
0.14 9.99 1.9300 -0.0997
0.16 15.66 3.0254 -0.0948
0.09 6.96 1.3439 -0.0920
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-07-29 13G/A / (92731L106) 4,260 0.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IAU / iShares Gold Trust 0.32 0.94 23.63 17.79 4.5646 0.3248
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.20 11.49 20.47 11.57 3.9534 0.0767
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 1.57 20.11 6.61 3.8840 -0.1020
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 0.92 18.05 8.29 3.4863 -0.0362
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.09 -0.71 17.92 3.64 3.4622 -0.1930
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.19 1.84 16.48 6.51 3.1843 -0.0866
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.16 -2.90 15.66 6.09 3.0254 -0.0948
AAPL / Apple Inc. 0.05 -0.65 11.91 23.29 2.3006 0.2591
TSLA / Tesla, Inc. 0.03 1.18 11.56 41.64 2.2328 0.5081
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.08 -1.08 10.87 2.07 2.0999 -0.1512
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.14 -1.79 9.99 4.03 1.9300 -0.0997
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 3.72 9.90 11.98 1.9124 0.0440
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 1.38 9.63 11.05 1.8594 0.0275
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.09 18.02 8.96 18.04 1.7305 0.1264
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.11 -0.61 8.88 5.96 1.7145 -0.0559
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.08 -2.71 8.84 4.90 1.7082 -0.0736
MSFT / Microsoft Corporation 0.02 1.71 8.44 5.91 1.6302 -0.0539
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -1.49 7.53 4.16 1.4551 -0.0734
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 0.31 7.52 1.75 1.4530 -0.1094
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 -3.15 7.42 -3.09 1.4336 -0.1850
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.05 -0.86 7.18 3.65 1.3863 -0.0771
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 1.39 6.96 2.41 1.3439 -0.0920
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -1.92 6.07 7.71 1.1717 -0.0186
COIN / Coinbase Global, Inc. 0.02 -17.56 5.97 -20.61 1.1531 -0.4362
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.13 -2.31 5.91 6.79 1.1417 -0.0280
SPY / SPDR S&P 500 ETF 0.01 0.18 5.82 8.02 1.1237 -0.0145
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 2.75 5.73 2.64 1.1061 -0.0730
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.11 5.84 5.72 6.12 1.1047 -0.0342
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -0.29 5.56 17.76 1.0748 0.0761
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -2.05 5.56 3.90 1.0744 -0.0570
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 0.68 5.25 5.25 1.0151 -0.0402
GOOG / Alphabet Inc. 0.02 -11.60 4.53 21.37 0.8745 0.0861
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 1.44 4.00 2.80 0.7733 -0.0498
AMZN / Amazon.com, Inc. 0.02 1.39 3.99 1.47 0.7715 -0.0603
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.06 1.61 3.80 4.02 0.7345 -0.0381
JPM / JPMorgan Chase & Co. 0.01 -0.10 3.15 8.70 0.6082 -0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 3.12 7.80 0.6033 -0.0090
VAAPX / Vanguard Asset Allocation Fund 0.06 2.34 3.07 3.05 0.5936 -0.0365
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 3.14 3.07 3.30 0.5932 -0.0351
GSBD / Goldman Sachs BDC, Inc. 0.29 5.93 2.98 -4.24 0.5754 -0.0820
GOOGL / Alphabet Inc. 0.01 -0.12 2.97 37.78 0.5728 0.1179
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.06 2.39 2.86 3.52 0.5517 -0.0314
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 3.90 2.82 4.01 0.5456 -0.0283
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.03 2.84 2.55 3.20 0.4923 -0.0297
ORCL / Oracle Corporation 0.01 -3.40 2.48 24.28 0.4785 0.0572
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 1.93 2.41 4.41 0.4663 -0.0223
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 1.59 2.34 1.96 0.4527 -0.0330
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 3.96 2.34 4.24 0.4517 -0.0224
NFLX / Netflix, Inc. 0.00 -0.46 2.33 -10.88 0.4496 -0.1024
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.08 2.91 2.25 4.75 0.4350 -0.0194
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 2.91 2.20 3.15 0.4240 -0.0259
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 -3.98 2.15 -3.72 0.4147 -0.0566
AVGO / Broadcom Inc. 0.01 0.97 2.10 20.84 0.4056 0.0384
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -0.86 2.10 4.27 0.4055 -0.0201
META / Meta Platforms, Inc. 0.00 -0.21 2.08 -0.72 0.4022 -0.0410
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 2.35 1.94 4.52 0.3752 -0.0176
FLEX / Flex Ltd. 0.03 -3.64 1.86 11.95 0.3601 0.0080
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 2.18 1.86 2.88 0.3587 -0.0227
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.26 1.77 6.43 0.3425 -0.0095
ROST / Ross Stores, Inc. 0.01 2.99 1.75 22.98 0.3382 0.0374
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.03 2.30 1.70 11.70 0.3282 0.0066
WFC / Wells Fargo & Company 0.02 -5.90 1.67 -1.53 0.3232 -0.0360
TRNO / Terreno Realty Corporation 0.03 16.91 1.67 18.37 0.3224 0.0243
CRC / California Resources Corporation 0.03 10.43 1.64 28.61 0.3171 0.0473
LLY / Eli Lilly and Company 0.00 -0.28 1.64 -2.39 0.3162 -0.0382
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.59 12.19 0.3076 0.0075
CCJ / Cameco Corporation 0.02 3.77 1.55 17.22 0.2986 0.0199
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.2914 -0.0167
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 0.02 1.48 0.2854 0.2854
AAAU / Goldman Sachs Physical Gold ETF 0.04 52.53 1.41 77.93 0.2727 0.1050
BLK / BlackRock, Inc. 0.00 0.25 1.41 11.39 0.2721 0.0048
MS / Morgan Stanley 0.01 6.80 1.37 20.53 0.2655 0.0245
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 0.00 1.36 9.53 0.2621 0.0004
SCHW / The Charles Schwab Corporation 0.01 -1.11 1.35 3.46 0.2601 -0.0149
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.79 1.32 23.02 0.2551 0.0281
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 19.37 1.31 47.14 0.2534 0.0650
AXP / American Express Company 0.00 -12.23 1.29 -8.62 0.2500 -0.0493
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -2.53 1.29 5.83 0.2490 -0.0083
JNJ / Johnson & Johnson 0.01 0.47 1.28 22.00 0.2475 0.0255
COST / Costco Wholesale Corporation 0.00 -0.15 1.26 -6.68 0.2432 -0.0418
ABNB / Airbnb, Inc. 0.01 4.31 1.26 -4.34 0.2428 -0.0348
NG / NovaGold Resources Inc. 0.14 1,065.45 1.23 2,410.20 0.2377 0.2274
DOCU / DocuSign, Inc. 0.02 -0.33 1.21 -7.73 0.2330 -0.0434
CSCO / Cisco Systems, Inc. 0.02 -0.09 1.19 -1.49 0.2301 -0.0254
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.58 1.19 -4.13 0.2291 -0.0323
B / Barrick Mining Corporation 0.04 9.12 1.17 71.91 0.2258 0.0820
DASH / DoorDash, Inc. 0.00 -3.71 1.16 6.20 0.2250 -0.0067
BRK.B / Berkshire Hathaway Inc. 0.00 3.25 1.16 6.89 0.2249 -0.0054
V / Visa Inc. 0.00 0.12 1.15 -3.67 0.2229 -0.0305
ZTS / Zoetis Inc. 0.01 10.05 1.15 3.32 0.2226 -0.0133
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 1.54 1.15 8.51 0.2216 -0.0019
BX / Blackstone Inc. 0.01 -21.08 1.08 -9.90 0.2093 -0.0447
NEM / Newmont Corporation 0.01 -2.81 1.06 40.61 0.2055 0.0456
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 -1.27 1.04 8.12 0.2008 -0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.24 1.03 4.68 0.1986 -0.0090
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 1.00 5.50 0.1927 -0.0073
BAH / Booz Allen Hamilton Holding Corporation 0.01 1.00 0.1925 0.1925
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 3.61 0.97 13.67 0.1881 0.0072
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.11 0.95 1.50 0.1832 -0.0143
KKR / KKR & Co. Inc. 0.01 0.17 0.95 -2.17 0.1826 -0.0216
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.94 10.25 0.1810 0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.49 0.92 -11.67 0.1783 -0.0426
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.23 0.91 17.10 0.1760 0.0115
MRKCL / Merck & Co., Inc. 0.01 0.22 0.89 6.24 0.1711 -0.0051
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.77 0.87 3.83 0.1676 -0.0090
XOM / Exxon Mobil Corporation 0.01 -0.57 0.86 3.97 0.1670 -0.0087
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.18 0.84 5.26 0.1624 -0.0064
GILD / Gilead Sciences, Inc. 0.01 213.69 0.82 214.56 0.1587 0.1034
BA / The Boeing Company 0.00 16.97 0.82 20.47 0.1581 0.0145
CF / CF Industries Holdings, Inc. 0.01 -15.97 0.79 -18.10 0.1532 -0.0514
TWLO / Twilio Inc. 0.01 16.55 0.76 -6.19 0.1465 -0.0244
CRM / Salesforce, Inc. 0.00 0.19 0.75 -12.93 0.1457 -0.0374
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -0.23 0.75 7.35 0.1440 -0.0027
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.26 0.73 10.73 0.1416 0.0016
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -0.15 0.73 10.49 0.1405 0.0013
HD / The Home Depot, Inc. 0.00 0.06 0.71 10.71 0.1378 0.0015
ARE / Alexandria Real Estate Equities, Inc. 0.01 14.28 0.71 31.11 0.1369 0.0227
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 2.56 0.70 3.38 0.1361 -0.0079
AMGN / Amgen Inc. 0.00 0.04 0.68 1.05 0.1307 -0.0107
BKNG / Booking Holdings Inc. 0.00 0.00 0.67 -6.69 0.1293 -0.0224
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 -0.41 0.67 24.67 0.1290 0.0158
GLD / SPDR Gold Shares 0.00 0.00 0.66 16.78 0.1277 0.0079
CLOV / Clover Health Investments, Corp. 0.21 0.04 0.65 9.66 0.1251 0.0004
GE / General Electric Company 0.00 0.38 0.64 17.22 0.1238 0.0083
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.63 16.02 0.1219 0.0071
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 2.83 0.63 19.09 0.1219 0.0100
AER / AerCap Holdings N.V. 0.01 8.16 0.63 11.79 0.1211 0.0027
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.62 4.19 0.1203 -0.0059
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.95 0.62 -22.69 0.1198 -0.0499
UBS / UBS Group AG 0.02 0.15 0.62 21.37 0.1197 0.0118
COOP / Mr. Cooper Group Inc. 0.00 3.24 0.62 45.86 0.1193 0.0298
BE / Bloom Energy Corporation 0.01 0.60 0.1162 0.1162
MA / Mastercard Incorporated 0.00 0.10 0.59 1.37 0.1143 -0.0091
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -0.72 0.59 10.11 0.1136 0.0006
WMT / Walmart Inc. 0.01 -0.26 0.59 5.02 0.1134 -0.0046
SNDK / Sandisk Corporation 0.01 0.59 0.1133 0.1133
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.58 4.32 0.1120 -0.0053
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.05 0.56 10.41 0.1087 0.0009
ABBV / AbbVie Inc. 0.00 5.42 0.56 31.62 0.1087 0.0183
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 1.55 0.56 28.34 0.1077 0.0158
QCOM / QUALCOMM Incorporated 0.00 -1.19 0.55 3.17 0.1069 -0.0064
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.98 0.55 -2.12 0.1069 -0.0126
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.55 5.38 0.1059 -0.0042
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.50 0.61 0.0962 -0.0085
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -0.81 0.47 18.27 0.0902 0.0068
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.24 0.46 8.22 0.0891 -0.0010
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -1.84 0.46 -0.65 0.0885 -0.0089
BWA / BorgWarner Inc. 0.01 0.29 0.46 31.79 0.0883 0.0149
CVX / Chevron Corporation 0.00 -14.80 0.45 -7.54 0.0877 -0.0162
COMM / CommScope Holding Company, Inc. 0.03 0.00 0.44 87.12 0.0843 0.0349
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.38 0.42 -5.00 0.0808 -0.0123
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.42 2.72 0.0804 -0.0053
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 0.37 0.41 8.29 0.0783 -0.0010
ABT / Abbott Laboratories 0.00 0.00 0.40 -1.47 0.0779 -0.0086
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.39 7.36 0.0763 -0.0014
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.22 0.39 -3.45 0.0758 -0.0101
WK / Workiva Inc. 0.00 0.40 0.39 26.30 0.0752 0.0100
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.03 0.39 8.45 0.0746 -0.0005
NXT / Nextpower Inc. 0.01 8.70 0.39 48.08 0.0745 0.0194
T / AT&T Inc. 0.01 -0.26 0.37 -2.60 0.0723 -0.0090
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 2.39 0.37 15.00 0.0712 0.0034
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.37 8.93 0.0708 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.92 0.37 7.99 0.0706 -0.0009
KO / The Coca-Cola Company 0.01 -0.38 0.36 -6.67 0.0704 -0.0121
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.95 0.36 16.29 0.0704 0.0041
AMAT / Applied Materials, Inc. 0.00 -0.17 0.36 11.69 0.0703 0.0014
AMD / Advanced Micro Devices, Inc. 0.00 0.73 0.36 14.79 0.0690 0.0033
UNH / UnitedHealth Group Incorporated 0.00 7.97 0.36 19.53 0.0687 0.0058
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 3.44 0.35 0.87 0.0676 -0.0056
PLTR / Palantir Technologies Inc. 0.00 7.53 0.35 43.80 0.0674 0.0162
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -2.50 0.35 -14.36 0.0669 -0.0185
TRV / The Travelers Companies, Inc. 0.00 0.00 0.34 4.24 0.0666 -0.0032
GEV / GE Vernova Inc. 0.00 0.00 0.34 16.33 0.0662 0.0039
QRVO / Qorvo, Inc. 0.00 4.45 0.34 12.13 0.0661 0.0015
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -1.37 0.34 9.77 0.0651 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.34 10.56 0.0649 0.0008
LNC / Lincoln National Corporation 0.01 0.58 0.33 17.25 0.0644 0.0043
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.59 0.33 6.82 0.0637 -0.0016
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.32 5.54 0.0627 -0.0024
MCD / McDonald's Corporation 0.00 0.19 0.32 4.19 0.0625 -0.0031
TMO / Thermo Fisher Scientific Inc. 0.00 1.06 0.32 20.97 0.0624 0.0059
IDCC / InterDigital, Inc. 0.00 -0.43 0.32 53.59 0.0620 0.0178
JXN / Jackson Financial Inc. 0.00 2.04 0.32 16.42 0.0617 0.0037
SPOT / Spotify Technology S.A. 0.00 12.94 0.32 2.60 0.0612 -0.0040
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.23 0.32 7.48 0.0611 -0.0012
ETN / Eaton Corporation plc 0.00 -0.12 0.32 4.65 0.0609 -0.0027
CCJ / Cameco Corporation Call 0.01 0.00 0.31 23.14 0.0607 0.0068
RACE / Ferrari N.V. 0.00 0.47 0.31 -0.64 0.0599 -0.0061
INTU / Intuit Inc. 0.00 0.00 0.31 -13.24 0.0595 -0.0156
UNP / Union Pacific Corporation 0.00 -0.08 0.31 2.68 0.0593 -0.0039
CEG / Constellation Energy Corporation 0.00 -0.22 0.31 2.01 0.0589 -0.0044
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 1.51 0.30 22.09 0.0589 0.0062
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.03 0.30 2.72 0.0584 -0.0038
BAC / Bank of America Corporation 0.01 0.00 0.30 9.09 0.0580 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.43 0.30 17.79 0.0576 0.0039
DB / Deutsche Bank Aktiengesellschaft 0.01 -0.02 0.30 20.73 0.0575 0.0055
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.29 9.47 0.0559 0.0001
SANM / Sanmina Corporation 0.00 -4.99 0.29 11.72 0.0554 0.0012
MKTX / MarketAxess Holdings Inc. 0.00 0.28 0.0547 0.0547
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.02 0.00 0.28 3.75 0.0536 -0.0029
CIEN / Ciena Corporation 0.00 0.28 0.0533 0.0533
TXN / Texas Instruments Incorporated 0.00 -0.13 0.28 -11.58 0.0531 -0.0126
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.09 0.27 0.00 0.0525 -0.0048
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.27 12.45 0.0524 0.0013
UBER / Uber Technologies, Inc. 0.00 4.18 0.27 9.39 0.0519 -0.0000
ABCB / Ameris Bancorp 0.00 -0.08 0.27 13.62 0.0516 0.0017
REZI / Resideo Technologies, Inc. 0.01 0.27 0.0515 0.0515
UNM / Unum Group 0.00 0.15 0.27 -3.62 0.0515 -0.0069
IBM / International Business Machines Corporation 0.00 -1.36 0.27 -5.34 0.0514 -0.0082
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.26 10.92 0.0511 0.0006
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 6.38 0.26 20.83 0.0504 0.0046
THC / Tenet Healthcare Corporation 0.00 -2.44 0.26 12.55 0.0503 0.0014
FIX / Comfort Systems USA, Inc. 0.00 0.26 0.0501 0.0501
SPY / SPDR S&P 500 ETF Put 0.01 0.25 0.0491 0.0491
AL / Air Lease Corporation 0.00 4.76 0.25 13.96 0.0490 0.0020
RS / Reliance, Inc. 0.00 -2.80 0.25 -12.76 0.0489 -0.0126
USFD / US Foods Holding Corp. 0.00 3.58 0.25 3.28 0.0488 -0.0030
SPXC / SPX Technologies, Inc. 0.00 5.30 0.25 17.76 0.0487 0.0033
JBTM / JBT Marel Corporation 0.00 3.70 0.25 21.15 0.0487 0.0047
CORT / Corcept Therapeutics Incorporated 0.00 0.94 0.25 14.29 0.0480 0.0021
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.25 0.41 0.0476 -0.0044
CAT / Caterpillar Inc. 0.00 -0.58 0.25 21.89 0.0475 0.0050
SIG / Signet Jewelers Limited 0.00 0.16 0.24 20.79 0.0472 0.0044
MU / Micron Technology, Inc. 0.00 0.24 0.0468 0.0468
ABG / Asbury Automotive Group, Inc. 0.00 1.12 0.24 3.43 0.0467 -0.0026
HLT / Hilton Worldwide Holdings Inc. 0.00 -3.84 0.24 -6.25 0.0464 -0.0078
TTMI / TTM Technologies, Inc. 0.00 0.24 0.0458 0.0458
HON / Honeywell International Inc. 0.00 -0.27 0.24 -9.92 0.0457 -0.0098
FNF / Fidelity National Financial, Inc. 0.00 3.97 0.24 12.38 0.0456 0.0011
AGO / Assured Guaranty Ltd. 0.00 -0.75 0.24 -3.29 0.0455 -0.0061
TFX / Teleflex Incorporated 0.00 0.23 0.0454 0.0454
WPC / W. P. Carey Inc. 0.00 3.08 0.23 11.54 0.0450 0.0009
GLW / Corning Incorporated 0.00 0.23 0.0449 0.0449
DY / Dycom Industries, Inc. 0.00 0.23 0.0449 0.0449
VZ / Verizon Communications Inc. 0.01 -6.50 0.23 -5.33 0.0448 -0.0068
ADP / Automatic Data Processing, Inc. 0.00 -0.50 0.23 -5.33 0.0448 -0.0070
AEIS / Advanced Energy Industries, Inc. 0.00 0.23 0.0447 0.0447
TLN / Talen Energy Corporation 0.00 0.23 0.0445 0.0445
JLL / Jones Lang LaSalle Incorporated 0.00 -2.28 0.23 13.93 0.0444 0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.32 0.23 11.88 0.0438 0.0011
AWI / Armstrong World Industries, Inc. 0.00 -7.54 0.23 11.39 0.0436 0.0008
NEE / NextEra Energy, Inc. 0.00 0.92 0.22 9.80 0.0434 0.0001
FHN / First Horizon Corporation 0.01 0.52 0.22 7.21 0.0432 -0.0009
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.22 8.25 0.0432 -0.0005
CTRE / CareTrust REIT, Inc. 0.01 0.22 0.0429 0.0429
COR / Cencora, Inc. 0.00 -0.14 0.22 4.23 0.0429 -0.0022
ETSY / Etsy, Inc. 0.00 0.22 0.0426 0.0426
LIN / Linde plc 0.00 0.22 0.22 1.38 0.0426 -0.0033
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 1.78 0.22 8.42 0.0425 -0.0003
PLD / Prologis, Inc. 0.00 -0.88 0.22 7.92 0.0421 -0.0006
HL / Hecla Mining Company 0.02 0.22 0.0421 0.0421
LUMN / Lumen Technologies, Inc. 0.04 20.84 0.22 68.75 0.0419 0.0148
DKS / DICK'S Sporting Goods, Inc. 0.00 0.21 0.0415 0.0415
RTX / RTX Corporation 0.00 0.21 0.0414 0.0414
MC / Moelis & Company 0.00 0.21 0.0412 0.0412
PFGC / Performance Food Group Company 0.00 0.21 0.0410 0.0410
SNEX / StoneX Group Inc. 0.00 0.21 0.0410 0.0410
PIPR / Piper Sandler Companies 0.00 0.21 0.0409 0.0409
TDS / Telephone and Data Systems, Inc. 0.01 0.21 0.0409 0.0409
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0408 0.0408
NPO / Enpro Inc. 0.00 0.21 0.0403 0.0403
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.21 0.0401 0.0401
PEP / PepsiCo, Inc. 0.00 0.21 0.0401 0.0401
RDN / Radian Group Inc. 0.01 0.53 0.21 0.98 0.0399 -0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.21 0.0399 0.0399
GNW / Genworth Financial, Inc. 0.02 0.35 0.20 15.25 0.0395 0.0019
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -1.55 0.20 -14.29 0.0394 -0.0111
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0392 0.0392
RGA / Reinsurance Group of America, Incorporated 0.00 0.19 0.20 -3.35 0.0392 -0.0050
CZR / Caesars Entertainment, Inc. 0.01 0.20 0.0391 0.0391
ANET / Arista Networks, Inc. 0.00 0.20 0.0390 0.0390
MTH / Meritage Homes Corporation 0.00 0.20 0.0389 0.0389
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -0.54 0.20 -10.71 0.0388 -0.0087
DIS / The Walt Disney Company 0.00 0.52 0.20 -6.98 0.0387 -0.0069
RUN / Sunrun Inc. 0.01 2.62 0.19 118.60 0.0364 0.0180
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.85 0.19 -4.12 0.0359 -0.0052
CWK / Cushman & Wakefield Limited 0.01 4.72 0.17 50.43 0.0336 0.0092
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.02 0.08 0.17 10.39 0.0329 0.0003
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 3.19 0.17 3.11 0.0322 -0.0019
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.35 0.14 -13.12 0.0269 -0.0070
TAC / TransAlta Corporation 0.01 0.14 0.0269 0.0269
AVTR / Avantor, Inc. 0.01 -3.85 0.14 -10.90 0.0269 -0.0061
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -0.14 0.13 9.84 0.0261 0.0002
OGN / Organon & Co. 0.01 0.13 0.0259 0.0259
CLF / Cleveland-Cliffs Inc. 0.01 7.63 0.13 72.73 0.0258 0.0095
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 -5.43 0.13 -11.89 0.0244 -0.0060
CNH / CNH Industrial N.V. 0.01 -6.25 0.13 -21.87 0.0243 -0.0096
PTEN / Patterson-UTI Energy, Inc. 0.02 68.98 0.12 48.19 0.0238 0.0062
MPW / Medical Properties Trust, Inc. 0.02 -4.38 0.12 11.93 0.0238 0.0006
BGC / BGC Group, Inc. 0.01 0.10 0.0192 0.0192
NEOG / Neogen Corporation 0.02 25.18 0.09 49.21 0.0183 0.0049
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 2.79 0.09 0.00 0.0180 -0.0017
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -2.84 0.09 -5.10 0.0180 -0.0028
NWL / Newell Brands Inc. 0.02 7.92 0.09 4.94 0.0165 -0.0007
GRAB / Grab Holdings Limited 0.01 -0.07 0.07 20.00 0.0139 0.0012
HBI / Hanesbrands Inc. 0.01 -7.61 0.07 32.08 0.0136 0.0024
JBLU / JetBlue Airways Corporation 0.01 7.50 0.06 24.44 0.0109 0.0014
BDN / Brandywine Realty Trust 0.01 -4.54 0.05 -7.27 0.0100 -0.0018
RC / Ready Capital Corporation 0.01 12.56 0.05 0.00 0.0090 -0.0009
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 -100.00 -0.0478
NG / NovaGold Resources Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
WMG / Warner Music Group Corp. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0433
DE / Deere & Company 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
UNIT / Uniti Group Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0117