13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003912
Total Value
$473.1M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 321,686 | $20.1M | 4.24% |
| 2 | VANGUARD INDEX FDS | 922908629 | 67,395 | $18.9M | 3.99% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 183,149 | $18.3M | 3.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,159 | $17.3M | 3.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 70,328 | $16.7M | 3.52% |
| 6 | ISHARES TR | 46432F842 | 185,390 | $15.5M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 162,049 | $14.8M | 3.12% |
| 8 | SPDR SERIES TRUST | 78464A763 | 78,470 | $10.7M | 2.25% |
| 9 | APPLE INC | AAPL | 47,081 | $9.7M | 2.04% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 140,787 | $9.6M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908769 | 29,086 | $8.8M | 1.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,235 | $8.7M | 1.83% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 83,621 | $8.4M | 1.78% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 113,184 | $8.4M | 1.77% |
| 15 | TESLA INC | TSLA | 25,689 | $8.2M | 1.72% |
| 16 | MICROSOFT CORP | MSFT | 16,020 | $8.0M | 1.68% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 150,905 | $7.7M | 1.62% |
| 18 | ISHARES TR | 46436E718 | 75,377 | $7.6M | 1.60% |
| 19 | COINBASE GLOBAL INC | COIN | 21,454 | $7.5M | 1.59% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,152 | $7.4M | 1.56% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 54,248 | $7.2M | 1.53% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 46,934 | $6.9M | 1.46% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 92,268 | $6.8M | 1.44% |
| 24 | ISHARES INC | 46434G103 | 93,812 | $5.6M | 1.19% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,673 | $5.6M | 1.18% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,721 | $5.5M | 1.17% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 106,568 | $5.4M | 1.14% |
| 28 | SPDR S&P 500 ETF TR | SPY | 8,716 | $5.4M | 1.14% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,834 | $5.4M | 1.13% |
| 30 | VANGUARD WORLD FD | 92204A504 | 20,105 | $5.0M | 1.06% |
| 31 | NVIDIA CORPORATION | NVDA | 29,909 | $4.7M | 1.00% |
| 32 | AMAZON COM INC | AMZN | 17,939 | $3.9M | 0.83% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 84,034 | $3.9M | 0.82% |
| 34 | ALPHABET INC | GOOG | 21,029 | $3.7M | 0.79% |
| 35 | VANGUARD WHITEHALL FDS | 921946885 | 55,937 | $3.7M | 0.77% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 276,485 | $3.1M | 0.66% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 59,307 | $3.0M | 0.63% |
| 38 | PIMCO ETF TR | 72201R833 | 29,572 | $3.0M | 0.63% |
| 39 | ISHARES TR | 464287200 | 4,666 | $2.9M | 0.61% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 9,991 | $2.9M | 0.61% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 57,180 | $2.8M | 0.58% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,579 | $2.7M | 0.57% |
| 43 | NETFLIX INC | NFLX | 1,950 | $2.6M | 0.55% |
| 44 | PIMCO ETF TR | 72201R718 | 25,772 | $2.5M | 0.52% |
| 45 | ISHARES TR | 464287739 | 24,393 | $2.3M | 0.49% |
| 46 | BONDBLOXX ETF TRUST | 09789C705 | 55,794 | $2.3M | 0.49% |
| 47 | ISHARES TR | 46435G672 | 43,907 | $2.2M | 0.47% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 44,727 | $2.2M | 0.47% |
| 49 | ALPHABET INC | GOOG | 12,213 | $2.2M | 0.45% |
| 50 | DIMENSIONAL ETF TRUST | 25434V658 | 80,118 | $2.1M | 0.45% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 45,960 | $2.1M | 0.45% |
| 52 | META PLATFORMS INC | META | 2,841 | $2.1M | 0.44% |
| 53 | VANGUARD WORLD FD | 92204A801 | 10,336 | $2.0M | 0.43% |
| 54 | ORACLE CORP | ORCL-PD | 9,118 | $2.0M | 0.42% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 37,903 | $1.9M | 0.39% |
| 56 | PIMCO ETF TR | 72201R783 | 18,994 | $1.8M | 0.38% |
| 57 | BROADCOM INC | AVGO | 6,303 | $1.7M | 0.37% |
| 58 | WELLS FARGO CO NEW | 949746101 | 21,215 | $1.7M | 0.36% |
| 59 | ELI LILLY & CO | LLY | 2,151 | $1.7M | 0.35% |
| 60 | FLEX LTD | FLEX | 33,372 | $1.7M | 0.35% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,777 | $1.7M | 0.35% |
| 62 | SPDR INDEX SHS FDS | 78463X541 | 28,054 | $1.5M | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.31% |
| 64 | ROSS STORES INC | ROST | 11,154 | $1.4M | 0.30% |
| 65 | ISHARES TR | 464287655 | 6,580 | $1.4M | 0.30% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,440 | $1.4M | 0.30% |
| 67 | TERRENO RLTY CORP | 88146M101 | 25,158 | $1.4M | 0.30% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,362 | $1.3M | 0.28% |
| 69 | CAMECO CORP | CCJ | 17,766 | $1.3M | 0.28% |
| 70 | AIRBNB INC | ABNB | 9,924 | $1.3M | 0.28% |
| 71 | DOCUSIGN INC | DOCU | 16,786 | $1.3M | 0.28% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 14,260 | $1.3M | 0.27% |
| 73 | CALIFORNIA RES CORP | CRC | 27,950 | $1.3M | 0.27% |
| 74 | BLACKROCK INC | BLK | 1,205 | $1.3M | 0.27% |
| 75 | AMERICAN CENTY ETF TR | 025072604 | 18,064 | $1.2M | 0.26% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 7,763 | $1.2M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908652 | 6,317 | $1.2M | 0.26% |
| 78 | CISCO SYS INC | CSCO | 17,428 | $1.2M | 0.26% |
| 79 | BLACKSTONE INC | BX | 8,036 | $1.2M | 0.25% |
| 80 | VISA INC | V | 3,377 | $1.2M | 0.25% |
| 81 | MORGAN STANLEY | MS-PQ | 8,097 | $1.1M | 0.24% |
| 82 | ZOETIS INC | ZTS | 7,155 | $1.1M | 0.24% |
| 83 | DOORDASH INC | DASH | 4,448 | $1.1M | 0.23% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,243 | $1.1M | 0.23% |
| 85 | ASML HOLDING N V | ASMLF | 1,340 | $1.1M | 0.23% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 36,002 | $1.1M | 0.22% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,878 | $1.1M | 0.22% |
| 88 | SAP SE | SAPGF | 3,438 | $1.0M | 0.22% |
| 89 | NOVARTIS AG | NVSEF | 8,120 | $982,601 | 0.21% |
| 90 | CF INDS HLDGS INC | 125269100 | 10,519 | $967,748 | 0.20% |
| 91 | KKR & CO INC | KKRT | 7,263 | $966,197 | 0.20% |
| 92 | SPDR SERIES TRUST | 78464A359 | 11,635 | $961,763 | 0.20% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,622 | $945,990 | 0.20% |
| 94 | SHELL PLC | RYDAF | 13,275 | $934,692 | 0.20% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,934 | $891,012 | 0.19% |
| 96 | SALESFORCE INC | CRM | 3,176 | $866,063 | 0.18% |
| 97 | ASTRAZENECA PLC | AZN | 12,251 | $856,100 | 0.18% |
| 98 | ISHARES TR | 464287614 | 2,000 | $849,160 | 0.18% |
| 99 | ISHARES TR | 464288687 | 27,233 | $835,501 | 0.18% |
| 100 | MERCK & CO INC | MRK | 10,531 | $833,634 | 0.18% |
| 101 | EXXON MOBIL CORP | XOM | 7,713 | $831,461 | 0.18% |
| 102 | TWILIO INC | TWLO | 6,500 | $808,340 | 0.17% |
| 103 | NOVO-NORDISK A S | NONOF | 11,632 | $802,841 | 0.17% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,006 | $798,475 | 0.17% |
| 105 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 24,282 | $793,536 | 0.17% |
| 106 | HSBC HLDGS PLC | HBCYF | 12,808 | $778,598 | 0.16% |
| 107 | NEWMONT CORP | NEMCL | 12,983 | $756,390 | 0.16% |
| 108 | BOOKING HOLDINGS INC | BKNG | 124 | $717,866 | 0.15% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 19,376 | $694,423 | 0.15% |
| 110 | PIMCO ETF TR | 72201R874 | 13,579 | $681,266 | 0.14% |
| 111 | BARRICK MNG CORP | 06849F108 | 32,693 | $680,668 | 0.14% |
| 112 | BOEING CO | BA-PA | 3,241 | $679,087 | 0.14% |
| 113 | AMGEN INC | AMGN | 2,397 | $669,266 | 0.14% |
| 114 | TOYOTA MOTOR CORP | TOYOF | 3,847 | $662,684 | 0.14% |
| 115 | SONY GROUP CORP | SNEJF | 25,299 | $658,533 | 0.14% |
| 116 | HOME DEPOT INC | HD | 1,759 | $644,920 | 0.14% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $597,070 | 0.13% |
| 118 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,533 | $590,177 | 0.12% |
| 119 | MASTERCARD INCORPORATED | MA | 1,039 | $583,856 | 0.12% |
| 120 | SPDR GOLD TR | GLD | 1,860 | $566,984 | 0.12% |
| 121 | UNILEVER PLC | UNLYF | 9,241 | $565,272 | 0.12% |
| 122 | AERCAP HOLDINGS NV | AER | 4,789 | $560,313 | 0.12% |
| 123 | WALMART INC | WMT | 5,710 | $558,324 | 0.12% |
| 124 | ISHARES TR | 464287465 | 6,212 | $555,255 | 0.12% |
| 125 | VERRA MOBILITY CORP | VRRM | 21,671 | $550,227 | 0.12% |
| 126 | GE AEROSPACE | 369604301 | 2,122 | $546,182 | 0.12% |
| 127 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,583 | $543,079 | 0.11% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,439 | $540,295 | 0.11% |
| 129 | QUALCOMM INC | QCOM | 3,367 | $536,228 | 0.11% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,825 | $535,260 | 0.11% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,383 | $534,637 | 0.11% |
| 132 | BHP GROUP LTD | BHPLF | 11,005 | $529,230 | 0.11% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 2,874 | $523,442 | 0.11% |
| 134 | ISHARES TR | 464287507 | 8,400 | $520,968 | 0.11% |
| 135 | UBS GROUP AG | UBS | 15,093 | $510,445 | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 20,158 | $509,992 | 0.11% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $495,365 | 0.10% |
| 138 | CHEVRON CORP NEW | CVX | 3,432 | $491,428 | 0.10% |
| 139 | PIMCO ETF TR | 72201R775 | 5,001 | $461,030 | 0.10% |
| 140 | WARNER MUSIC GROUP CORP | WMG | 16,464 | $448,467 | 0.09% |
| 141 | TOTALENERGIES SE | TTE | 7,175 | $440,473 | 0.09% |
| 142 | BANCO SANTANDER S.A. | BCDRF | 52,364 | $434,621 | 0.09% |
| 143 | ABBVIE INC | ABBV | 2,305 | $427,854 | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 17,898 | $426,508 | 0.09% |
| 145 | MR COOPER GROUP INC | 62482R107 | 2,838 | $423,458 | 0.09% |
| 146 | ABBOTT LABS | ABLZF | 3,010 | $409,390 | 0.09% |
| 147 | SANOFI | SNYNF | 8,419 | $406,722 | 0.09% |
| 148 | ISHARES TR | 464287481 | 2,924 | $405,500 | 0.09% |
| 149 | RELX PLC | RLXXF | 7,442 | $404,398 | 0.09% |
| 150 | ING GROEP N.V. | INGVF | 18,049 | $394,732 | 0.08% |
| 151 | COCA COLA CO | KO | 5,517 | $390,295 | 0.08% |
| 152 | AT&T INC | T-PC | 13,290 | $384,613 | 0.08% |
| 153 | AMERICAN CENTY ETF TR | 025072232 | 4,840 | $374,976 | 0.08% |
| 154 | DIMENSIONAL ETF TRUST | 25434V500 | 5,769 | $367,560 | 0.08% |
| 155 | INTUIT | INTU | 451 | $355,364 | 0.08% |
| 156 | ISHARES TR | 464287804 | 3,249 | $355,083 | 0.08% |
| 157 | BORGWARNER INC | BWA | 10,364 | $346,987 | 0.07% |
| 158 | NATIONAL GRID PLC | NMPWP | 4,654 | $346,304 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908611 | 1,735 | $338,368 | 0.07% |
| 160 | INVESCO QQQ TR | IVZ | 611 | $336,793 | 0.07% |
| 161 | TRAVELERS COMPANIES INC | TRV | 1,234 | $330,144 | 0.07% |
| 162 | APPLIED MATLS INC | 038222105 | 1,780 | $325,865 | 0.07% |
| 163 | BRITISH AMERN TOB PLC | 110448107 | 6,780 | $320,897 | 0.07% |
| 164 | BP PLC | BPPFF | 10,475 | $313,516 | 0.07% |
| 165 | FERRARI N V | RACE | 636 | $312,111 | 0.07% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,499 | $311,222 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,193 | $311,187 | 0.07% |
| 168 | MCDONALDS CORP | MCD | 1,063 | $310,577 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908512 | 1,878 | $308,881 | 0.07% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 402 | $308,471 | 0.07% |
| 171 | WORKIVA INC | WK | 4,504 | $308,299 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 13,932 | $307,902 | 0.07% |
| 173 | BARCLAYS PLC | BCLYF | 16,542 | $307,516 | 0.06% |
| 174 | QORVO INC | QRVO | 3,598 | $305,506 | 0.06% |
| 175 | ISHARES TR | 464287234 | 6,288 | $303,333 | 0.06% |
| 176 | EATON CORP PLC | ETN | 844 | $301,300 | 0.06% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 929 | $299,885 | 0.06% |
| 178 | UNION PAC CORP | UNP | 1,300 | $299,104 | 0.06% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 954 | $297,619 | 0.06% |
| 180 | ISHARES TR | 464287622 | 868 | $294,747 | 0.06% |
| 181 | GE VERNOVA INC | GEV | 557 | $294,737 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908553 | 3,306 | $294,398 | 0.06% |
| 183 | RELIANCE INC | RS | 927 | $290,985 | 0.06% |
| 184 | LINCOLN NATL CORP IND | 534187109 | 8,224 | $284,550 | 0.06% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 956 | $281,810 | 0.06% |
| 186 | CELANESE CORP DEL | CE | 5,058 | $279,859 | 0.06% |
| 187 | UNUM GROUP | UNMA | 3,424 | $276,522 | 0.06% |
| 188 | BANK AMERICA CORP | 060505104 | 5,817 | $275,260 | 0.06% |
| 189 | JACKSON FINANCIAL INC | JXN-PA | 3,093 | $274,627 | 0.06% |
| 190 | ISHARES TR | 46434V878 | 5,353 | $271,454 | 0.06% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $267,198 | 0.06% |
| 192 | EATON VANCE TAX MNGED BUY WR | ETN | 18,500 | $267,140 | 0.06% |
| 193 | SPDR SERIES TRUST | 78464A409 | 2,771 | $264,132 | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,126 | $262,223 | 0.06% |
| 195 | GILEAD SCIENCES INC | GILD | 2,359 | $261,505 | 0.06% |
| 196 | NEXTRACKER INC | NXT | 4,792 | $260,541 | 0.06% |
| 197 | SANMINA CORPORATION | SANM | 2,624 | $256,706 | 0.05% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 963 | $256,485 | 0.05% |
| 199 | CAMECO CORP | CCJ | 10,000 | $255,000 | 0.05% |
| 200 | GSK PLC | GLAXF | 6,612 | $253,901 | 0.05% |
| 201 | FMC CORP | FMC | 6,004 | $250,667 | 0.05% |
| 202 | BRINKER INTL INC | 109641100 | 1,389 | $250,478 | 0.05% |
| 203 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,832 | $249,266 | 0.05% |
| 204 | BADGER METER INC | BMI | 1,010 | $247,400 | 0.05% |
| 205 | DEUTSCHE BANK A G | D18190898 | 8,414 | $246,362 | 0.05% |
| 206 | GROUP 1 AUTOMOTIVE INC | GPI | 563 | $245,868 | 0.05% |
| 207 | UBER TECHNOLOGIES INC | UBER | 2,630 | $245,379 | 0.05% |
| 208 | US FOODS HLDG CORP | USFD | 3,181 | $244,969 | 0.05% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 794 | $244,870 | 0.05% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 5,644 | $244,216 | 0.05% |
| 211 | ASSURED GUARANTY LTD | AGO | 2,801 | $243,967 | 0.05% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 1,779 | $242,489 | 0.05% |
| 213 | AMERICAN CENTY ETF TR | 025072802 | 3,045 | $241,444 | 0.05% |
| 214 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,477 | $238,939 | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524706 | 7,925 | $238,870 | 0.05% |
| 216 | AMERIS BANCORP | ABCB | 3,646 | $235,896 | 0.05% |
| 217 | COMMSCOPE HLDG CO INC | 20337X109 | 28,176 | $233,297 | 0.05% |
| 218 | ASBURY AUTOMOTIVE GROUP INC | ABG | 978 | $233,292 | 0.05% |
| 219 | TENET HEALTHCARE CORP | THC | 1,314 | $231,264 | 0.05% |
| 220 | AEROVIRONMENT INC | AVAV | 794 | $226,250 | 0.05% |
| 221 | ANTERO RESOURCES CORP | AR | 5,590 | $225,165 | 0.05% |
| 222 | ICICI BANK LIMITED | IBN | 6,673 | $224,480 | 0.05% |
| 223 | FLUOR CORP NEW | FLR | 4,373 | $224,204 | 0.05% |
| 224 | AIR LEASE CORP | AIIR | 3,801 | $222,320 | 0.05% |
| 225 | CORCEPT THERAPEUTICS INC | CORT | 2,963 | $217,484 | 0.05% |
| 226 | LINDE PLC | LIN | 463 | $217,230 | 0.05% |
| 227 | RIO TINTO PLC | RTNTF | 3,717 | $216,813 | 0.05% |
| 228 | DISNEY WALT CO | 254687106 | 1,739 | $215,641 | 0.05% |
| 229 | SPX TECHNOLOGIES INC | SPXC | 1,282 | $214,966 | 0.05% |
| 230 | CENCORA INC | COR | 712 | $213,493 | 0.05% |
| 231 | DEERE & CO | DE | 419 | $213,057 | 0.05% |
| 232 | FIDELITY NATIONAL FINANCIAL | FNF | 3,753 | $210,393 | 0.04% |
| 233 | INTERDIGITAL INC | IDCC | 934 | $209,431 | 0.04% |
| 234 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,054 | $209,071 | 0.04% |
| 235 | FIRST HORIZON CORPORATION | FHN-PH | 9,849 | $208,799 | 0.04% |
| 236 | WP CAREY INC | 92936U109 | 3,342 | $208,474 | 0.04% |
| 237 | JBT MAREL CORPORATION | JBTM | 1,731 | $208,170 | 0.04% |
| 238 | SPROUTS FMRS MKT INC | 85208M102 | 1,262 | $207,776 | 0.04% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 3,087 | $206,891 | 0.04% |
| 240 | LITHIA MTRS INC | 536797103 | 609 | $205,732 | 0.04% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 2,949 | $204,720 | 0.04% |
| 242 | ADOBE INC | ADBE | 529 | $204,660 | 0.04% |
| 243 | RADIAN GROUP INC | RDN | 5,679 | $204,558 | 0.04% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,375 | $202,519 | 0.04% |
| 245 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,246 | $202,400 | 0.04% |
| 246 | SIGNET JEWELERS LIMITED | SIG | 2,543 | $202,296 | 0.04% |
| 247 | DAVITA INC | DVA | 1,420 | $202,279 | 0.04% |
| 248 | LLOYDS BANKING GROUP PLC | LLOBF | 47,587 | $202,245 | 0.04% |
| 249 | SEA LTD | SE | 1,264 | $202,164 | 0.04% |
| 250 | PROLOGIS INC. | PLDGP | 1,922 | $202,041 | 0.04% |
| 251 | AXON ENTERPRISE INC | AXON | 244 | $202,017 | 0.04% |
| 252 | JONES LANG LASALLE INC | JLL | 788 | $201,555 | 0.04% |
| 253 | ACCENTURE PLC IRELAND | ACN | 673 | $201,153 | 0.04% |
| 254 | CATERPILLAR INC | CAT | 518 | $201,093 | 0.04% |
| 255 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,604 | $194,858 | 0.04% |
| 256 | GENWORTH FINL INC | 37247D106 | 22,873 | $177,952 | 0.04% |
| 257 | NATWEST GROUP PLC | RBSPF | 11,425 | $161,664 | 0.03% |
| 258 | HALEON PLC | HLNCF | 15,496 | $160,694 | 0.03% |
| 259 | CNH INDL N V | N20944109 | 12,352 | $160,082 | 0.03% |
| 260 | AVANTOR INC | AVTR | 11,596 | $156,082 | 0.03% |
| 261 | AEGON LTD | AEFC | 21,291 | $154,147 | 0.03% |
| 262 | NOKIA CORP | NOKBF | 27,747 | $143,729 | 0.03% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 29,340 | $128,509 | 0.03% |
| 264 | NOMURA HLDGS INC | NRSCF | 18,593 | $122,342 | 0.03% |
| 265 | CUSHMAN WAKEFIELD PLC | CWK | 10,426 | $115,416 | 0.02% |
| 266 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,370 | $109,345 | 0.02% |
| 267 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,575 | $98,156 | 0.02% |
| 268 | TELEFONICA S A | TELFY | 17,863 | $93,423 | 0.02% |
| 269 | SUNRUN INC | RUN | 10,618 | $86,855 | 0.02% |
| 270 | PATTERSON-UTI ENERGY INC | PTEN | 14,082 | $83,506 | 0.02% |
| 271 | NEWELL BRANDS INC | NWL | 15,135 | $81,729 | 0.02% |
| 272 | CLEVELAND-CLIFFS INC NEW | CLF | 10,185 | $77,406 | 0.02% |
| 273 | NEOGEN CORP | NEOG | 13,275 | $63,455 | 0.01% |
| 274 | GRAB HOLDINGS LIMITED | GRABW | 11,989 | $60,305 | 0.01% |
| 275 | BRANDYWINE RLTY TR | 105368203 | 13,043 | $55,954 | 0.01% |
| 276 | XEROX HOLDINGS CORP | XRXDW | 10,516 | $55,419 | 0.01% |
| 277 | HANESBRANDS INC | 410345102 | 11,590 | $53,082 | 0.01% |
| 278 | UNITI GROUP INC | UNIT | 11,674 | $50,432 | 0.01% |
| 279 | NOVAGOLD RES INC | 66987E206 | 12,000 | $49,080 | 0.01% |
| 280 | READY CAPITAL CORP | RC-PE | 10,671 | $46,632 | 0.01% |
| 281 | JETBLUE AWYS CORP | 477143101 | 10,713 | $45,316 | 0.01% |
| 282 | NOVAGOLD RES INC | 66987E206 | 20,000 | $3,000 | 0.00% |