SAGE RHINO CAPITAL LLC Diversified Active

CIK: 0001771605 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $359,170 (100.0% shares, 0.0% debt)

Holdings (225)

RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $15,999 Shares 106,915 Est. Cost $104.01 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value ($000) $14,001 Shares 63,596 Est. Cost $173.48 Unrealized
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $12,938 Shares 166,701 Est. Cost $42.32 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value ($000) $12,333 Shares 62,011 Est. Cost $162.98 Unrealized
IAU ISHARES GOLD TR 3.4%
Value ($000) $12,086 Shares 332,134 Est. Cost $33.71 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $11,806 Shares 60,863 Est. Cost $92.23 Unrealized +86.6%
IEFA ISHARES TR 3.1%
Value ($000) $11,028 Shares 163,381 Est. Cost $63.04 Unrealized
SDY SPDR SER TR 2.9%
Value ($000) $10,281 Shares 83,871 Est. Cost $90.49 Unrealized
AVLV AMERICAN CENTY ETF TR 2.4%
Value ($000) $8,669 Shares 162,501 Est. Cost $50.28 Unrealized
AVUS AMERICAN CENTY ETF TR 2.3%
Value ($000) $8,398 Shares 111,692 Est. Cost $52.74 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.2%
Value ($000) $7,896 Shares 78,908 Est. Cost $99.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,692 Shares 164,511 Est. Cost $43.78 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $6,629 Shares 91,201 Est. Cost $74.21 Unrealized
VHT VANGUARD WORLD FDS 1.8%
Value ($000) $6,629 Shares 27,076 Est. Cost $207.22 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $6,357 Shares 24,286 Est. Cost $227.63 Unrealized -12.2%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $6,209 Shares 28,188 Est. Cost $163.69 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,839 Shares 54,411 Est. Cost $68.50 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $5,799 Shares 54,672 Est. Cost $87.67 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $5,781 Shares 100,722 Est. Cost $50.38 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $5,388 Shares 54,014 Est. Cost $99.02 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,341 Shares 15,684 Est. Cost $155.62 Unrealized +97.4%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $5,185 Shares 106,079 Est. Cost $47.58 Unrealized
BOND PIMCO ETF TR 1.4%
Value ($000) $4,882 Shares 53,287 Est. Cost $90.64 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $4,745 Shares 16,133 Est. Cost $179.80 Unrealized
HYS PIMCO ETF TR 1.2%
Value ($000) $4,328 Shares 47,459 Est. Cost $89.39 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $4,146 Shares 84,122 Est. Cost $53.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,889 Shares 35,197 Est. Cost $107.79 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,818 Shares 8,614 Est. Cost $424.93 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,601 Shares 57,827 Est. Cost $73.65 Unrealized
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,580 Shares 72,827 Est. Cost $49.06 Unrealized
ICSH ISHARES TR 0.9%
Value ($000) $3,195 Shares 63,525 Est. Cost $50.04 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,951 Shares 63,902 Est. Cost $46.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,794 Shares 58,915 Est. Cost $49.37 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $2,785 Shares 23,022 Est. Cost $109.92 Unrealized +4.5%
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,670 Shares 53,517 Est. Cost $49.77 Unrealized
LDUR PIMCO ETF TR 0.7%
Value ($000) $2,599 Shares 27,720 Est. Cost $94.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,397 Shares 47,814 Est. Cost $50.20 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,267 Shares 47,593 Est. Cost $47.84 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,224 Shares 17,064 Est. Cost $122.29 Unrealized -6.6%
VINCERX PHARMA INC 0.6%
Value ($000) $2,193 Shares 1,686,937 Est. Cost $18.56 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $2,147 Shares 30,010 Est. Cost $290.76 Unrealized -79.5%
IAGG ISHARES TR 0.6%
Value ($000) $2,102 Shares 42,638 Est. Cost $51.39 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,075 Shares 4,655 Est. Cost $290.04 Unrealized
XBB BONDBLOXX ETF TRUST 0.6%
Value ($000) $2,030 Shares 51,938 Est. Cost $39.09 Unrealized
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $1,926 Shares 10,585 Est. Cost $131.73 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,917 Shares 37,514 Est. Cost $161.65 Unrealized -67.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,808 Shares 33,227 Est. Cost $48.91 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,745 Shares 32,436 Est. Cost $62.62 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $1,650 Shares 19,072 Est. Cost $87.37 Unrealized
KKR INCOME OPPORTUNITIES FD 0.4%
Value ($000) $1,565 Shares 134,803 Est. Cost $13.65 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $1,549 Shares 15,395 Est. Cost $100.63 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,458 Shares 32,254 Est. Cost $45.19 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,402 Shares 9,639 Est. Cost $89.29 Unrealized +45.2%
TRNO TERRENO RLTY CORP 0.4%
Value ($000) $1,384 Shares 23,034 Est. Cost $44.69 Unrealized
AES AES CORP 0.4%
Value ($000) $1,370 Shares 66,082 Est. Cost $16.23 Unrealized +20.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,362 Shares 11,376 Est. Cost $107.48 Unrealized +6.3%
FLEX FLEX LTD 0.4%
Value ($000) $1,341 Shares 48,501 Est. Cost $12.78 Unrealized +39.6%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,327 Shares 54,422 Est. Cost $24.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,294 Shares 25,757 Est. Cost $49.61 Unrealized
SMMU PIMCO ETF TR 0.4%
Value ($000) $1,291 Shares 26,069 Est. Cost $49.34 Unrealized
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $1,275 Shares 28,147 Est. Cost $38.66 Unrealized -2.8%
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,264 Shares 23,444 Est. Cost $47.18 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,252 Shares 6,683 Est. Cost $152.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,235 Shares 16,329 Est. Cost $76.29 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,205 Shares 17,221 Est. Cost $60.84 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,199 Shares 10,389 Est. Cost $60.59 Unrealized +72.4%
ORCL ORACLE CORP 0.3%
Value ($000) $1,184 Shares 9,946 Est. Cost $51.44 Unrealized +95.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,157 Shares 6,990 Est. Cost $113.15 Unrealized +31.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,093 Shares 2,584 Est. Cost $17.69 Unrealized +87.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,036 Shares 2 Est. Cost $393498.10 Unrealized +26.5%
BHP BHP GROUP LTD 0.3%
Value ($000) $1,022 Shares 17,127 Est. Cost $58.29 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $1,022 Shares 16,058 Est. Cost $139.71 Unrealized -57.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,000 Shares 2,133 Est. Cost $123.50 Unrealized +233.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $971 Shares 6,000 Est. Cost $68.51 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $953 Shares 6,281 Est. Cost $84.40 Unrealized +67.4%
NFLX NETFLIX INC 0.3%
Value ($000) $916 Shares 2,079 Est. Cost $34.07 Unrealized +8.1%
ROST ROSS STORES INC 0.3%
Value ($000) $912 Shares 8,135 Est. Cost $94.42 Unrealized +8.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $910 Shares 1,255 Est. Cost $438.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $907 Shares 17,538 Est. Cost $39.66 Unrealized +14.7%
META META PLATFORMS INC 0.3%
Value ($000) $901 Shares 3,138 Est. Cost $176.15 Unrealized +39.1%
EATON VANCE TAX MNGED BUY WR 0.2%
Value ($000) $898 Shares 64,625 Est. Cost $14.59 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $875 Shares 20,494 Est. Cost $38.91 Unrealized -3.2%
CCJ CAMECO CORP 0.2%
Value ($000) $864 Shares 27,585 Est. Cost $11.57 Unrealized +141.6%
CRM SALESFORCE INC 0.2%
Value ($000) $863 Shares 4,084 Est. Cost $200.87 Unrealized +0.4%
BLACKROCK INC 0.2%
Value ($000) $852 Shares 1,233 Est. Cost $483.06 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $844 Shares 60,900 Est. Cost $14.98 Unrealized -9.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $834 Shares 49,206 Est. Cost $17.10 Unrealized
V VISA INC 0.2%
Value ($000) $824 Shares 3,471 Est. Cost $168.73 Unrealized +33.0%
PFF ISHARES TR 0.2%
Value ($000) $820 Shares 26,499 Est. Cost $34.19 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $818 Shares 13,554 Est. Cost $55.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $813 Shares 11,361 Est. Cost $50.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $801 Shares 34,363 Est. Cost $24.36 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $761 Shares 8,908 Est. Cost $67.18 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $759 Shares 2,225 Est. Cost $213.49 Unrealized +52.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $757 Shares 4,346 Est. Cost $98.42 Unrealized +58.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $750 Shares 4,620 Est. Cost $111.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $726 Shares 6,770 Est. Cost $52.01 Unrealized +91.5%
NVS NOVARTIS AG 0.2%
Value ($000) $726 Shares 7,190 Est. Cost $92.91 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $722 Shares 1,341 Est. Cost $237.99 Unrealized +104.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $647 Shares 4,350 Est. Cost $118.30 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $630 Shares 6,781 Est. Cost $81.16 Unrealized -1.2%
ZTS ZOETIS INC 0.2%
Value ($000) $628 Shares 3,645 Est. Cost $107.83 Unrealized +55.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $625 Shares 13,539 Est. Cost $44.27 Unrealized
BA BOEING CO 0.2%
Value ($000) $597 Shares 2,825 Est. Cost $198.91 Unrealized +4.4%
AVGO BROADCOM INC 0.2%
Value ($000) $574 Shares 662 Est. Cost $23.75 Unrealized +189.4%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $571 Shares 3,554 Est. Cost $136.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $555 Shares 1,155 Est. Cost $235.83 Unrealized +97.1%
SYY SYSCO CORP 0.2%
Value ($000) $555 Shares 7,477 Est. Cost $59.13 Unrealized +15.9%
IWF ISHARES TR 0.2%
Value ($000) $550 Shares 2,000 Est. Cost $151.50 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $548 Shares 2,469 Est. Cost $190.47 Unrealized +12.2%
HD HOME DEPOT INC 0.2%
Value ($000) $547 Shares 1,760 Est. Cost $181.91 Unrealized +51.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $529 Shares 3,360 Est. Cost $87.56 Unrealized +63.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $524 Shares 19,295 Est. Cost $26.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $517 Shares 9,121 Est. Cost $41.45 Unrealized +21.7%
SCZ ISHARES TR 0.1%
Value ($000) $513 Shares 8,700 Est. Cost $47.80 Unrealized
ZUORA INC 0.1%
Value ($000) $509 Shares 46,435 Est. Cost $20.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $503 Shares 1,028 Est. Cost $435.59 Unrealized -7.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $490 Shares 7,708 Est. Cost $33.95 Unrealized +67.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $488 Shares 7,030 Est. Cost $57.85 Unrealized +13.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $482 Shares 12,162 Est. Cost $30.64 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $463 Shares 27,359 Est. Cost $18.08 Unrealized
UNILEVER PLC 0.1%
Value ($000) $461 Shares 8,851 Est. Cost $54.53 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $460 Shares 4,529 Est. Cost $40.98 Unrealized +134.6%
SNY SANOFI 0.1%
Value ($000) $457 Shares 8,482 Est. Cost $46.70 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $443 Shares 7,907 Est. Cost $21.08 Unrealized +143.9%
SAP SAP SE 0.1%
Value ($000) $441 Shares 3,220 Est. Cost $103.63 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $440 Shares 6,075 Est. Cost $73.56 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $439 Shares 1,680 Est. Cost $147.71 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $429 Shares 9,817 Est. Cost $45.43 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $423 Shares 9,913 Est. Cost $36.20 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 27,578 Est. Cost $27.24 Unrealized -58.3%
IJR ISHARES TR 0.1%
Value ($000) $422 Shares 4,239 Est. Cost $75.16 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $422 Shares 1,876 Est. Cost $211.57 Unrealized +19.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $411 Shares 9,387 Est. Cost $59.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $411 Shares 3,450 Est. Cost $76.61 Unrealized +41.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $403 Shares 1,025 Est. Cost $243.81 Unrealized +51.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $398 Shares 4,423 Est. Cost $80.06 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $398 Shares 2,609 Est. Cost $115.76 Unrealized
BP BP PLC 0.1%
Value ($000) $390 Shares 11,054 Est. Cost $34.40 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $389 Shares 3,809 Est. Cost $153.90 Unrealized -37.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $383 Shares 6,650 Est. Cost $52.63 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $382 Shares 6,635 Est. Cost $49.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $354 Shares 678 Est. Cost $385.83 Unrealized +38.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $354 Shares 131 Est. Cost $1809.75 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $345 Shares 3,416 Est. Cost $76.92 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $339 Shares 1,954 Est. Cost $149.62 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $334 Shares 16,458 Est. Cost $12.91 Unrealized +55.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $332 Shares 1,860 Est. Cost $145.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $327 Shares 3,346 Est. Cost $62.32 Unrealized +35.6%
ABT ABBOTT LABS 0.1%
Value ($000) $323 Shares 2,960 Est. Cost $69.68 Unrealized +45.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $321 Shares 1,077 Est. Cost $189.67 Unrealized +44.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $320 Shares 3,957 Est. Cost $114.79 Unrealized -23.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $319 Shares 5,818 Est. Cost $58.40 Unrealized
SPLUNK INC 0.1%
Value ($000) $319 Shares 3,004 Est. Cost $124.54 Unrealized
WMT WALMART INC 0.1%
Value ($000) $309 Shares 1,964 Est. Cost $32.69 Unrealized +49.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $307 Shares 7,393 Est. Cost $33.70 Unrealized +8.8%
ABBV ABBVIE INC 0.1%
Value ($000) $307 Shares 2,277 Est. Cost $81.80 Unrealized +63.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $306 Shares 35,599 Est. Cost $6.40 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $302 Shares 1,633 Est. Cost $119.05 Unrealized +43.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $293 Shares 39,709 Est. Cost $4.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $293 Shares 2,954 Est. Cost $69.83 Unrealized +39.3%
EEM ISHARES TR 0.1%
Value ($000) $290 Shares 7,337 Est. Cost $43.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $287 Shares 8,590 Est. Cost $44.82 Unrealized -31.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $286 Shares 1,598 Est. Cost $140.88 Unrealized +9.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 5,482 Est. Cost $83.18 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $282 Shares 36,680 Est. Cost $4.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $281 Shares 1,563 Est. Cost $163.22 Unrealized -2.5%
PFE PFIZER INC 0.1%
Value ($000) $281 Shares 7,658 Est. Cost $30.12 Unrealized +10.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 2,022 Est. Cost $138.38 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 3,338 Est. Cost $103.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $272 Shares 4,260 Est. Cost $43.73 Unrealized +34.8%
IWP ISHARES TR 0.1%
Value ($000) $272 Shares 2,810 Est. Cost $100.36 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $270 Shares 5,556 Est. Cost $75.78 Unrealized -40.6%
KO COCA COLA CO 0.1%
Value ($000) $268 Shares 4,456 Est. Cost $45.07 Unrealized +27.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $258 Shares 4,035 Est. Cost $74.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $256 Shares 1,253 Est. Cost $160.89 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $256 Shares 1,068 Est. Cost $217.69 Unrealized -4.1%
ING ING GROEP N.V. 0.1%
Value ($000) $254 Shares 18,871 Est. Cost $8.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $249 Shares 3,357 Est. Cost $66.53 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $248 Shares 1,715 Est. Cost $111.90 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $239 Shares 2,095 Est. Cost $81.38 Unrealized +27.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $235 Shares 261,500 Est. Cost $8.56 Unrealized -89.6%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $234 Shares 10,074 Est. Cost $21.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 6,513 Est. Cost $32.21 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $232 Shares 2,108 Est. Cost $79.83 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $227 Shares 6,789 Est. Cost $32.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $222 Shares 1,517 Est. Cost $124.42 Unrealized +7.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $221 Shares 13,196 Est. Cost $15.73 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $220 Shares 6,626 Est. Cost $38.48 Unrealized
INTU INTUIT 0.1%
Value ($000) $219 Shares 478 Est. Cost $403.22 Unrealized +6.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $219 Shares 1,783 Est. Cost $111.93 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $218 Shares 2,424 Est. Cost $71.10 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 611 Est. Cost $336.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $213 Shares 886 Est. Cost $210.25 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $212 Shares 4,241 Est. Cost $53.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $212 Shares 868 Est. Cost $243.74 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $208 Shares 641 Est. Cost $291.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $207 Shares 672 Est. Cost $279.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $207 Shares 1,452 Est. Cost $62.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $206 Shares 1,186 Est. Cost $169.33 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $203 Shares 787 Est. Cost $229.89 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $201 Shares 452 Est. Cost $397.15 Unrealized +11.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $190 Shares 10,000 Est. Cost $19.55 Unrealized
T AT&T INC 0.0%
Value ($000) $173 Shares 10,847 Est. Cost $15.31 Unrealized -3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $172 Shares 10,920 Est. Cost $16.47 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $166 Shares 44,806 Est. Cost $3.38 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $152 Shares 46,585 Est. Cost $3.93 Unrealized -36.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $139 Shares 17,659 Est. Cost $6.35 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $136 Shares 20,674 Est. Cost $6.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 55,083 Est. Cost $4.03 Unrealized -45.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $119 Shares 38,708 Est. Cost $2.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $117 Shares 11,972 Est. Cost $10.31 Unrealized
AEGON N V 0.0%
Value ($000) $112 Shares 22,067 Est. Cost $3.15 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $107 Shares 12,812 Est. Cost $8.01 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $100 Shares 102,301 Est. Cost $2.36 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 Shares 18,884 Est. Cost $4.09 Unrealized +33.7%
UNITI GROUP INC 0.0%
Value ($000) $85 Shares 18,432 Est. Cost $4.62 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $71 Shares 17,572 Est. Cost $4.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $70 Shares 31,603 Est. Cost $2.39 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $62 Shares 16,093 Est. Cost $4.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 13,722 Est. Cost $5.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $424.93 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $7.52 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $45 Shares 14,058 Est. Cost $5.51 Unrealized -28.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 10,164 Est. Cost $3.47 Unrealized 0.0%