SAGE RHINO CAPITAL LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001771605 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (202)

RSP INVESCO EXCHANGE TRADED FD T 5.5%
Value $14.43M Shares 107,479 Est. Cost $103.52 Unrealized
IAU ISHARES GOLD TR 5.4%
Value $14.09M Shares 410,637 Est. Cost $33.71 Unrealized
IEFA ISHARES TR 4.5%
Value $11.72M Shares 199,194 Est. Cost $63.04 Unrealized
VO VANGUARD INDEX FDS 4.5%
Value $11.65M Shares 59,172 Est. Cost $171.00 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value $10.23M Shares 58,110 Est. Cost $160.27 Unrealized
SDY SPDR SER TR 3.7%
Value $9.657M Shares 81,365 Est. Cost $88.64 Unrealized
AVUV AMERICAN CENTY ETF TR 3.6%
Value $9.313M Shares 136,235 Est. Cost $34.63 Unrealized
AAPL APPLE INC 3.2%
Value $8.414M Shares 61,544 Est. Cost $91.62 Unrealized +62.2%
AVUS AMERICAN CENTY ETF TR 2.7%
Value $7.183M Shares 110,442 Est. Cost $51.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.797M Shares 163,187 Est. Cost $43.98 Unrealized
VHT VANGUARD WORLD FDS 2.4%
Value $6.405M Shares 27,199 Est. Cost $205.99 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value $6.063M Shares 32,143 Est. Cost $163.20 Unrealized
TSLA TESLA INC 2.2%
Value $5.663M Shares 8,410 Est. Cost $126.19 Unrealized +116.3%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $5.297M Shares 52,086 Est. Cost $86.41 Unrealized
XLI SELECT SECTOR SPDR TR 1.9%
Value $5.029M Shares 57,582 Est. Cost $68.50 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value $4.289M Shares 84,166 Est. Cost $49.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.6%
Value $4.092M Shares 17,314 Est. Cost $177.66 Unrealized
IEMG ISHARES INC 1.5%
Value $3.957M Shares 80,657 Est. Cost $53.37 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.906M Shares 15,207 Est. Cost $141.61 Unrealized +86.0%
VWOB VANGUARD WHITEHALL FDS 1.4%
Value $3.73M Shares 60,844 Est. Cost $76.20 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value $3.665M Shares 73,121 Est. Cost $51.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.463M Shares 33,553 Est. Cost $108.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.262M Shares 8,647 Est. Cost $424.93 Unrealized
KKR INCOME OPPORTUNITIES FD 1.1%
Value $2.804M Shares 240,880 Est. Cost $14.73 Unrealized
GOOG ALPHABET INC 1.0%
Value $2.716M Shares 1,242 Est. Cost $96.21 Unrealized +21.9%
VINCERX PHARMA INC 0.8%
Value $2.189M Shares 1,658,199 Est. Cost $18.87 Unrealized
DOCU DOCUSIGN INC 0.8%
Value $2.164M Shares 37,712 Est. Cost $161.65 Unrealized -49.9%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $1.97M Shares 37,871 Est. Cost $63.06 Unrealized
IVV ISHARES TR 0.7%
Value $1.765M Shares 4,655 Est. Cost $290.04 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.727M Shares 16,260 Est. Cost $124.00 Unrealized +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.675M Shares 33,528 Est. Cost $49.37 Unrealized
VAW VANGUARD WORLD FDS 0.6%
Value $1.571M Shares 9,807 Est. Cost $128.59 Unrealized
IYR ISHARES TR 0.6%
Value $1.503M Shares 16,336 Est. Cost $87.78 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $1.411M Shares 30,008 Est. Cost $290.76 Unrealized -67.3%
AES AES CORP 0.5%
Value $1.4M Shares 66,620 Est. Cost $16.10 Unrealized +16.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.371M Shares 18,212 Est. Cost $82.52 Unrealized
IAGG ISHARES TR 0.5%
Value $1.357M Shares 27,235 Est. Cost $53.87 Unrealized
TWLO TWILIO INC 0.5%
Value $1.341M Shares 16,000 Est. Cost $139.71 Unrealized -19.9%
TRNO TERRENO RLTY CORP 0.5%
Value $1.315M Shares 23,587 Est. Cost $44.08 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.284M Shares 7,235 Est. Cost $113.15 Unrealized +41.3%
GOOGL ALPHABET INC 0.5%
Value $1.257M Shares 577 Est. Cost $59.65 Unrealized +95.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.167M Shares 26,351 Est. Cost $57.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.143M Shares 14,280 Est. Cost $93.36 Unrealized
IWM ISHARES TR 0.4%
Value $1.132M Shares 6,683 Est. Cost $152.85 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.074M Shares 9,535 Est. Cost $88.81 Unrealized +27.3%
GNR SPDR INDEX SHS FDS 0.4%
Value $1.014M Shares 19,465 Est. Cost $45.67 Unrealized
MRK MERCK & CO INC 0.4%
Value $966K Shares 10,599 Est. Cost $60.59 Unrealized +30.7%
BHP BHP GROUP LTD 0.4%
Value $931K Shares 16,571 Est. Cost $57.86 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $904K Shares 6,286 Est. Cost $84.40 Unrealized +62.7%
CMCSA COMCAST CORP NEW 0.3%
Value $865K Shares 22,038 Est. Cost $33.70 Unrealized +13.8%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $834K Shares 38,880 Est. Cost $25.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $818K Shares 2 Est. Cost $393498.10 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $806K Shares 1,569 Est. Cost $231.48 Unrealized +103.5%
FLEX FLEX LTD 0.3%
Value $794K Shares 54,856 Est. Cost $12.78 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.3%
Value $780K Shares 19,901 Est. Cost $38.74 Unrealized +3.1%
BLACKROCK INC 0.3%
Value $775K Shares 1,272 Est. Cost $482.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $765K Shares 12,104 Est. Cost $41.07 Unrealized +59.6%
CSCO CISCO SYS INC 0.3%
Value $757K Shares 17,754 Est. Cost $39.37 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.3%
Value $748K Shares 11,322 Est. Cost $48.94 Unrealized
EATON VANCE TAX MNGED BUY WR 0.3%
Value $737K Shares 49,025 Est. Cost $15.07 Unrealized
ORCL ORACLE CORP 0.3%
Value $731K Shares 10,465 Est. Cost $47.20 Unrealized +48.0%
CRC CALIFORNIA RES CORP 0.3%
Value $729K Shares 18,931 Est. Cost $38.56 Unrealized +0.8%
MS MORGAN STANLEY 0.3%
Value $705K Shares 9,267 Est. Cost $66.58 Unrealized +8.8%
V VISA INC 0.3%
Value $702K Shares 3,566 Est. Cost $168.14 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $697K Shares 5,031 Est. Cost $97.83 Unrealized +61.1%
LLY LILLY ELI & CO 0.3%
Value $697K Shares 2,150 Est. Cost $119.79 Unrealized +142.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $696K Shares 1,452 Est. Cost $232.84 Unrealized +108.3%
CRM SALESFORCE INC 0.3%
Value $684K Shares 4,142 Est. Cost $202.37 Unrealized -13.7%
PFF ISHARES TR 0.3%
Value $684K Shares 20,789 Est. Cost $36.48 Unrealized
CCJ CAMECO CORP 0.3%
Value $682K Shares 32,429 Est. Cost $11.15 Unrealized +124.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $675K Shares 4,678 Est. Cost $112.54 Unrealized +32.3%
CF CF INDS HLDGS INC 0.3%
Value $668K Shares 7,795 Est. Cost $57.35 Unrealized +56.5%
NVO NOVO-NORDISK A S 0.3%
Value $668K Shares 5,995 Est. Cost $64.67 Unrealized
SHEL SHELL PLC 0.3%
Value $662K Shares 12,669 Est. Cost $54.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $662K Shares 4,615 Est. Cost $111.09 Unrealized
SYY SYSCO CORP 0.2%
Value $639K Shares 7,549 Est. Cost $58.17 Unrealized +30.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $636K Shares 8,336 Est. Cost $81.83 Unrealized
NVS NOVARTIS AG 0.2%
Value $636K Shares 7,529 Est. Cost $92.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $636K Shares 2,329 Est. Cost $211.82 Unrealized +48.1%
AMGN AMGEN INC 0.2%
Value $616K Shares 2,531 Est. Cost $159.26 Unrealized +37.3%
VXF VANGUARD INDEX FDS 0.2%
Value $606K Shares 4,623 Est. Cost $117.72 Unrealized
NEM NEWMONT CORP 0.2%
Value $590K Shares 9,891 Est. Cost $35.71 Unrealized +77.2%
CNXC CONCENTRIX CORP 0.2%
Value $582K Shares 4,290 Est. Cost $114.78 Unrealized +21.9%
ZTS ZOETIS INC 0.2%
Value $582K Shares 3,385 Est. Cost $100.28 Unrealized +66.3%
CWB SPDR SER TR 0.2%
Value $581K Shares 9,007 Est. Cost $56.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $569K Shares 6,648 Est. Cost $46.95 Unrealized +69.5%
ROST ROSS STORES INC 0.2%
Value $565K Shares 8,049 Est. Cost $93.70 Unrealized -8.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value $560K Shares 261,500 Est. Cost $8.56 Unrealized -68.9%
AVES AMERICAN CENTY ETF TR 0.2%
Value $550K Shares 13,000 Est. Cost $49.74 Unrealized
ASML ASML HOLDING N V 0.2%
Value $533K Shares 1,119 Est. Cost $412.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $516K Shares 12,641 Est. Cost $44.14 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $513K Shares 3,325 Est. Cost $135.43 Unrealized
HD HOME DEPOT INC 0.2%
Value $511K Shares 1,863 Est. Cost $181.91 Unrealized +47.9%
CVX CHEVRON CORP NEW 0.2%
Value $511K Shares 3,527 Est. Cost $87.56 Unrealized +63.0%
VTOL BRISTOW GROUP INC 0.2%
Value $509K Shares 21,760 Est. Cost $27.01 Unrealized +9.1%
BARRICK GOLD CORP 0.2%
Value $503K Shares 28,420 Est. Cost $18.14 Unrealized
SCZ ISHARES TR 0.2%
Value $502K Shares 9,190 Est. Cost $47.80 Unrealized
META META PLATFORMS INC 0.2%
Value $494K Shares 3,065 Est. Cost $177.48 Unrealized +7.9%
IGSB ISHARES TR 0.2%
Value $493K Shares 9,750 Est. Cost $53.89 Unrealized
EPAM EPAM SYS INC 0.2%
Value $485K Shares 1,644 Est. Cost $187.32 Unrealized +63.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $463K Shares 19,880 Est. Cost $26.91 Unrealized
DBX DROPBOX INC 0.2%
Value $462K Shares 22,031 Est. Cost $27.32 Unrealized -20.8%
IWF ISHARES TR 0.2%
Value $437K Shares 2,000 Est. Cost $151.50 Unrealized
PFE PFIZER INC 0.2%
Value $427K Shares 8,138 Est. Cost $29.67 Unrealized +41.5%
ZUORA INC 0.2%
Value $416K Shares 46,523 Est. Cost $20.03 Unrealized
QCOM QUALCOMM INC 0.2%
Value $412K Shares 3,223 Est. Cost $66.02 Unrealized +89.2%
AVGO BROADCOM INC 0.2%
Value $407K Shares 838 Est. Cost $23.75 Unrealized +120.6%
SMWB SIMILARWEB LTD 0.2%
Value $405K Shares 49,116 Est. Cost $18.37 Unrealized -42.6%
HSBC HSBC HLDGS PLC 0.2%
Value $394K Shares 12,074 Est. Cost $29.76 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $392K Shares 2,585 Est. Cost $17.65 Unrealized +6.8%
IJR ISHARES TR 0.1%
Value $392K Shares 4,239 Est. Cost $75.16 Unrealized
AGG ISHARES TR 0.1%
Value $391K Shares 3,848 Est. Cost $113.05 Unrealized
BA BOEING CO 0.1%
Value $389K Shares 2,845 Est. Cost $200.87 Unrealized -26.6%
SNY SANOFI 0.1%
Value $386K Shares 7,708 Est. Cost $45.80 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 2,609 Est. Cost $115.76 Unrealized
EFA ISHARES TR 0.1%
Value $384K Shares 6,145 Est. Cost $73.56 Unrealized
ABBV ABBVIE INC 0.1%
Value $381K Shares 2,488 Est. Cost $72.85 Unrealized +84.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $381K Shares 702 Est. Cost $381.42 Unrealized +42.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $380K Shares 18,554 Est. Cost $44.58 Unrealized -40.5%
IJH ISHARES TR 0.1%
Value $380K Shares 1,680 Est. Cost $147.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $377K Shares 41,610 Est. Cost $27.24 Unrealized -63.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $372K Shares 1,015 Est. Cost $444.74 Unrealized -8.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $369K Shares 7,263 Est. Cost $39.41 Unrealized +1.8%
QRVO QORVO INC 0.1%
Value $366K Shares 3,881 Est. Cost $157.67 Unrealized -31.6%
KKR KKR & CO INC 0.1%
Value $365K Shares 7,879 Est. Cost $21.08 Unrealized +141.4%
EEM ISHARES TR 0.1%
Value $360K Shares 8,967 Est. Cost $43.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $355K Shares 9,100 Est. Cost $59.66 Unrealized
INTC INTEL CORP 0.1%
Value $353K Shares 9,440 Est. Cost $45.17 Unrealized -10.1%
TOTALENERGIES SE 0.1%
Value $351K Shares 6,673 Est. Cost $46.92 Unrealized
GSK PLC 0.1%
Value $345K Shares 7,919 Est. Cost $40.51 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $339K Shares 4,149 Est. Cost $80.11 Unrealized
NFLX NETFLIX INC 0.1%
Value $339K Shares 1,940 Est. Cost $34.63 Unrealized -36.0%
DEO DIAGEO PLC 0.1%
Value $337K Shares 1,936 Est. Cost $148.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $333K Shares 4,325 Est. Cost $42.35 Unrealized +53.4%
EUFN ISHARES TR 0.1%
Value $333K Shares 21,000 Est. Cost $17.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $332K Shares 7,748 Est. Cost $38.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $323K Shares 1,023 Est. Cost $227.86 Unrealized +48.0%
ABT ABBOTT LABS 0.1%
Value $316K Shares 2,909 Est. Cost $69.02 Unrealized +53.7%
UNILEVER PLC 0.1%
Value $316K Shares 6,904 Est. Cost $56.66 Unrealized
GLD SPDR GOLD TR 0.1%
Value $313K Shares 1,860 Est. Cost $145.52 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $304K Shares 3,338 Est. Cost $103.49 Unrealized
BP BP PLC 0.1%
Value $299K Shares 10,552 Est. Cost $34.29 Unrealized
WK WORKIVA INC 0.1%
Value $297K Shares 4,504 Est. Cost $40.98 Unrealized +103.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $293K Shares 5,550 Est. Cost $51.90 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $292K Shares 7,131 Est. Cost $30.70 Unrealized +48.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $287K Shares 1,571 Est. Cost $139.28 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $287K Shares 2,904 Est. Cost $57.23 Unrealized +49.2%
DHR DANAHER CORPORATION 0.1%
Value $283K Shares 1,116 Est. Cost $217.28 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value $283K Shares 1,696 Est. Cost $117.44 Unrealized +27.6%
KO COCA COLA CO 0.1%
Value $280K Shares 4,445 Est. Cost $44.45 Unrealized +27.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $279K Shares 5,818 Est. Cost $58.40 Unrealized
LYFT LYFT INC 0.1%
Value $276K Shares 20,791 Est. Cost $43.67 Unrealized -46.6%
UNP UNION PAC CORP 0.1%
Value $273K Shares 1,278 Est. Cost $160.40 Unrealized +30.2%
MCD MCDONALDS CORP 0.1%
Value $270K Shares 1,094 Est. Cost $185.21 Unrealized +22.2%
RIO RIO TINTO PLC 0.1%
Value $266K Shares 4,359 Est. Cost $74.82 Unrealized
SPLUNK INC 0.1%
Value $266K Shares 3,008 Est. Cost $124.54 Unrealized
UBS UBS GROUP AG 0.1%
Value $265K Shares 16,358 Est. Cost $12.71 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $263K Shares 934 Est. Cost $212.55 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $262K Shares 2,442 Est. Cost $67.42 Unrealized +41.5%
PL PLANET LABS PBC 0.1%
Value $261K Shares 60,355 Est. Cost $5.51 Unrealized -6.3%
MINT PIMCO ETF TR 0.1%
Value $260K Shares 2,622 Est. Cost $101.61 Unrealized
WMT WALMART INC 0.1%
Value $251K Shares 2,066 Est. Cost $32.43 Unrealized +35.8%
SBUX STARBUCKS CORP 0.1%
Value $247K Shares 3,234 Est. Cost $68.40 Unrealized +2.9%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $242K Shares 11,229 Est. Cost $21.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 5,408 Est. Cost $83.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $237K Shares 3,058 Est. Cost $66.01 Unrealized +4.3%
SAP SAP SE 0.1%
Value $235K Shares 2,590 Est. Cost $121.57 Unrealized
IWP ISHARES TR 0.1%
Value $223K Shares 2,810 Est. Cost $100.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $223K Shares 874 Est. Cost $221.95 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $222K Shares 459 Est. Cost $397.15 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.1%
Value $220K Shares 1,431 Est. Cost $164.30 Unrealized -8.1%
DVY ISHARES TR 0.1%
Value $218K Shares 1,855 Est. Cost $114.94 Unrealized
HYREQ HYRECAR INC 0.1%
Value $217K Shares 355,040 Est. Cost $5.49 Unrealized -76.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $215K Shares 123 Est. Cost $1756.51 Unrealized +19.5%
AMRC AMERESCO INC 0.1%
Value $215K Shares 4,724 Est. Cost $79.77 Unrealized -30.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $214K Shares 36,314 Est. Cost $6.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $206K Shares 2,186 Est. Cost $121.76 Unrealized -10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $206K Shares 38,626 Est. Cost $4.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $206K Shares 2,296 Est. Cost $75.82 Unrealized +19.2%
EQNR EQUINOR ASA 0.1%
Value $202K Shares 5,825 Est. Cost $37.57 Unrealized
ING ING GROEP N.V. 0.1%
Value $187K Shares 18,856 Est. Cost $7.47 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $180K Shares 28,878 Est. Cost $3.16 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $171K Shares 10,342 Est. Cost $12.23 Unrealized +49.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $154K Shares 46,585 Est. Cost $3.93 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $142K Shares 18,707 Est. Cost $6.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $134K Shares 29,666 Est. Cost $3.90 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $124K Shares 11,586 Est. Cost $10.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $124K Shares 44,138 Est. Cost $3.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value $123K Shares 24,030 Est. Cost $4.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $112K Shares 30,000 Est. Cost $7.52 Unrealized
AEGON N V 0.0%
Value $96,000 Shares 21,905 Est. Cost $3.00 Unrealized
ERIC ERICSSON 0.0%
Value $92,000 Shares 12,426 Est. Cost $10.31 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $83,000 Shares 37,225 Est. Cost $2.73 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $61,000 Shares 17,041 Est. Cost $4.36 Unrealized
NOK NOKIA CORP 0.0%
Value $60,000 Shares 13,003 Est. Cost $5.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $58,000 Shares 16,443 Est. Cost $3.97 Unrealized -3.6%
NATWEST GROUP PLC 0.0%
Value $58,000 Shares 10,634 Est. Cost $6.12 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,000 Shares 11,822 Est. Cost $19.10 Unrealized -64.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $48,000 Shares 23,358 Est. Cost $2.49 Unrealized
NEW YORK MTG TR INC 0.0%
Value $35,000 Shares 12,580 Est. Cost $3.02 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $25,000 Shares 49,236 Est. Cost $0.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19,000 Shares 10,226 Est. Cost $1.86 Unrealized