13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001771605-25-000002
Total Value
$517.7M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 324,717 | $23.6M | 4.56% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 204,188 | $20.5M | 3.95% |
| 3 | VANGUARD INDEX FDS | 922908629 | 68,450 | $20.1M | 3.88% |
| 4 | VANGUARD INDEX FDS | 922908751 | 70,976 | $18.0M | 3.49% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,481 | $17.9M | 3.46% |
| 6 | ISHARES TR | 46432F842 | 188,805 | $16.5M | 3.18% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 157,356 | $15.7M | 3.03% |
| 8 | APPLE INC | AAPL | 46,773 | $11.9M | 2.30% |
| 9 | TESLA INC | TSLA | 25,991 | $11.6M | 2.23% |
| 10 | SPDR SERIES TRUST | 78464A763 | 77,619 | $10.9M | 2.10% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 138,264 | $10.0M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908769 | 30,167 | $9.9M | 1.91% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,656 | $9.6M | 1.86% |
| 14 | ISHARES TR | 46436E718 | 88,963 | $9.0M | 1.73% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 112,493 | $8.9M | 1.71% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 81,353 | $8.8M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 16,294 | $8.4M | 1.63% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 53,442 | $7.5M | 1.46% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,430 | $7.5M | 1.45% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 146,153 | $7.4M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 46,531 | $7.2M | 1.39% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 93,548 | $7.0M | 1.34% |
| 23 | ISHARES INC | 46434G103 | 92,012 | $6.1M | 1.17% |
| 24 | COINBASE GLOBAL INC | COIN | 17,687 | $6.0M | 1.15% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,583 | $5.9M | 1.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,732 | $5.8M | 1.12% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,766 | $5.7M | 1.11% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 112,795 | $5.7M | 1.10% |
| 29 | NVIDIA CORPORATION | NVDA | 29,821 | $5.6M | 1.07% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,019 | $5.6M | 1.07% |
| 31 | VANGUARD WORLD FD | 92204A504 | 20,242 | $5.3M | 1.02% |
| 32 | ALPHABET INC | GOOG | 18,589 | $4.5M | 0.87% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 85,245 | $4.0M | 0.77% |
| 34 | AMAZON COM INC | AMZN | 18,189 | $4.0M | 0.77% |
| 35 | VANGUARD WHITEHALL FDS | 921946885 | 56,840 | $3.8M | 0.73% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 9,981 | $3.1M | 0.61% |
| 37 | ISHARES TR | 464287200 | 4,666 | $3.1M | 0.60% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 60,693 | $3.1M | 0.59% |
| 39 | PIMCO ETF TR | 72201R833 | 30,501 | $3.1M | 0.59% |
| 40 | GOLDMAN SACHS BDC INC | GSBD | 292,885 | $3.0M | 0.58% |
| 41 | ALPHABET INC | GOOG | 12,198 | $3.0M | 0.57% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 58,548 | $2.9M | 0.55% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,671 | $2.8M | 0.55% |
| 44 | PIMCO ETF TR | 72201R718 | 26,505 | $2.5M | 0.49% |
| 45 | ORACLE CORP | ORCL-PD | 8,808 | $2.5M | 0.48% |
| 46 | ISHARES TR | 464287739 | 24,864 | $2.4M | 0.47% |
| 47 | BONDBLOXX ETF TRUST | 09789C705 | 56,683 | $2.3M | 0.45% |
| 48 | ISHARES TR | 46435G672 | 45,645 | $2.3M | 0.45% |
| 49 | NETFLIX INC | NFLX | 1,941 | $2.3M | 0.45% |
| 50 | DIMENSIONAL ETF TRUST | 25434V658 | 82,448 | $2.3M | 0.43% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 47,298 | $2.2M | 0.42% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 42,945 | $2.1M | 0.41% |
| 53 | BROADCOM INC | AVGO | 6,364 | $2.1M | 0.41% |
| 54 | VANGUARD WORLD FD | 92204A801 | 10,247 | $2.1M | 0.41% |
| 55 | META PLATFORMS INC | META | 2,835 | $2.1M | 0.40% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 38,792 | $1.9M | 0.38% |
| 57 | FLEX LTD | FLEX | 32,156 | $1.9M | 0.36% |
| 58 | PIMCO ETF TR | 72201R783 | 19,408 | $1.9M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,841 | $1.8M | 0.34% |
| 60 | ROSS STORES INC | ROST | 11,488 | $1.8M | 0.34% |
| 61 | SPDR INDEX SHS FDS | 78463X541 | 28,698 | $1.7M | 0.33% |
| 62 | WELLS FARGO CO NEW | 949746101 | 19,963 | $1.7M | 0.32% |
| 63 | TERRENO RLTY CORP | 88146M101 | 29,413 | $1.7M | 0.32% |
| 64 | CALIFORNIA RES CORP | CRC | 30,864 | $1.6M | 0.32% |
| 65 | ELI LILLY & CO | LLY | 2,145 | $1.6M | 0.32% |
| 66 | ISHARES TR | 464287655 | 6,580 | $1.6M | 0.31% |
| 67 | CAMECO CORP | CCJ | 18,435 | $1.5M | 0.30% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.29% |
| 69 | VANGUARD INSTL INDEX FD | 922040845 | 19,541 | $1.5M | 0.29% |
| 70 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 37,038 | $1.4M | 0.27% |
| 71 | BLACKROCK INC | BLK | 1,208 | $1.4M | 0.27% |
| 72 | MORGAN STANLEY | MS-PQ | 8,648 | $1.4M | 0.27% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 18,064 | $1.4M | 0.26% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 14,102 | $1.3M | 0.26% |
| 75 | ASML HOLDING N V | ASMLF | 1,364 | $1.3M | 0.26% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,696 | $1.3M | 0.25% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,897 | $1.3M | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908652 | 6,157 | $1.3M | 0.25% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,910 | $1.3M | 0.25% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,360 | $1.3M | 0.24% |
| 81 | AIRBNB INC | ABNB | 10,352 | $1.3M | 0.24% |
| 82 | NOVAGOLD RES INC | 66987E206 | 139,854 | $1.2M | 0.24% |
| 83 | DOCUSIGN INC | DOCU | 16,730 | $1.2M | 0.23% |
| 84 | CISCO SYS INC | CSCO | 17,413 | $1.2M | 0.23% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 7,718 | $1.2M | 0.23% |
| 86 | BARRICK MNG CORP | 06849F108 | 35,675 | $1.2M | 0.23% |
| 87 | DOORDASH INC | DASH | 4,283 | $1.2M | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,316 | $1.2M | 0.22% |
| 89 | VISA INC | V | 3,381 | $1.2M | 0.22% |
| 90 | ZOETIS INC | ZTS | 7,874 | $1.2M | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V880 | 36,556 | $1.1M | 0.22% |
| 92 | BLACKSTONE INC | BX | 6,342 | $1.1M | 0.21% |
| 93 | NEWMONT CORP | NEMCL | 12,618 | $1.1M | 0.21% |
| 94 | SPDR SERIES TRUST | 78464A359 | 11,487 | $1.0M | 0.20% |
| 95 | NOVARTIS AG | NVSEF | 8,019 | $1.0M | 0.20% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,622 | $997,391 | 0.19% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,971 | $996,601 | 0.19% |
| 98 | ASTRAZENECA PLC | AZN | 12,693 | $973,807 | 0.19% |
| 99 | SHELL PLC | RYDAF | 13,261 | $948,526 | 0.18% |
| 100 | KKR & CO INC | KKRT | 7,275 | $945,386 | 0.18% |
| 101 | ISHARES TR | 464287614 | 2,000 | $936,820 | 0.18% |
| 102 | SAP SE | SAPGF | 3,455 | $923,211 | 0.18% |
| 103 | HSBC HLDGS PLC | HBCYF | 12,838 | $911,241 | 0.18% |
| 104 | MERCK & CO INC | MRK | 10,554 | $885,797 | 0.17% |
| 105 | ISHARES TR | 464288687 | 27,443 | $867,751 | 0.17% |
| 106 | EXXON MOBIL CORP | XOM | 7,669 | $864,680 | 0.17% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,031 | $840,752 | 0.16% |
| 108 | GILEAD SCIENCES INC | GILD | 7,400 | $821,428 | 0.16% |
| 109 | BOEING CO | BA-PA | 3,791 | $818,212 | 0.16% |
| 110 | CF INDS HLDGS INC | 125269100 | 8,839 | $792,858 | 0.15% |
| 111 | TWILIO INC | TWLO | 7,576 | $758,282 | 0.15% |
| 112 | SALESFORCE INC | CRM | 3,182 | $754,134 | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 19,332 | $745,644 | 0.14% |
| 114 | TOYOTA MOTOR CORP | TOYOF | 3,837 | $733,212 | 0.14% |
| 115 | SONY GROUP CORP | SNEJF | 25,262 | $727,293 | 0.14% |
| 116 | HOME DEPOT INC | HD | 1,760 | $713,134 | 0.14% |
| 117 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,501 | $708,473 | 0.14% |
| 118 | PIMCO ETF TR | 72201R874 | 13,927 | $704,302 | 0.14% |
| 119 | AMGEN INC | AMGN | 2,398 | $676,716 | 0.13% |
| 120 | BOOKING HOLDINGS INC | BKNG | 124 | $669,509 | 0.13% |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,682 | $667,629 | 0.13% |
| 122 | SPDR GOLD TR | GLD | 1,860 | $661,174 | 0.13% |
| 123 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,619 | $647,554 | 0.13% |
| 124 | GE AEROSPACE | 369604301 | 2,130 | $640,747 | 0.12% |
| 125 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,583 | $630,953 | 0.12% |
| 126 | BHP GROUP LTD | BHPLF | 11,316 | $630,841 | 0.12% |
| 127 | AERCAP HOLDINGS NV | AER | 5,180 | $626,780 | 0.12% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $622,507 | 0.12% |
| 129 | NOVO-NORDISK A S | NONOF | 11,173 | $620,000 | 0.12% |
| 130 | UBS GROUP AG | UBS | 15,115 | $619,715 | 0.12% |
| 131 | MR COOPER GROUP INC | 62482R107 | 2,930 | $617,615 | 0.12% |
| 132 | BLOOM ENERGY CORP | BE | 7,115 | $601,716 | 0.12% |
| 133 | MASTERCARD INCORPORATED | MA | 1,040 | $591,562 | 0.11% |
| 134 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,127 | $588,026 | 0.11% |
| 135 | WALMART INC | WMT | 5,695 | $586,927 | 0.11% |
| 136 | SANDISK CORP | SNDK | 5,229 | $586,694 | 0.11% |
| 137 | ISHARES TR | 464287465 | 6,212 | $579,978 | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 20,168 | $562,700 | 0.11% |
| 139 | ABBVIE INC | ABBV | 2,430 | $562,642 | 0.11% |
| 140 | BANCO SANTANDER S.A. | BCDRF | 53,176 | $557,284 | 0.11% |
| 141 | QUALCOMM INC | QCOM | 3,327 | $553,480 | 0.11% |
| 142 | UNILEVER PLC | UNLYF | 9,332 | $553,201 | 0.11% |
| 143 | ISHARES TR | 464287507 | 8,400 | $548,184 | 0.11% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $498,044 | 0.10% |
| 145 | ING GROEP N.V. | INGVF | 17,902 | $466,884 | 0.09% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 17,941 | $461,274 | 0.09% |
| 147 | PIMCO ETF TR | 72201R775 | 4,909 | $458,216 | 0.09% |
| 148 | BORGWARNER INC | BWA | 10,394 | $456,920 | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 2,924 | $454,068 | 0.09% |
| 150 | COMMSCOPE HLDG CO INC | 20337X109 | 28,176 | $436,164 | 0.08% |
| 151 | TOTALENERGIES SE | TTE | 7,004 | $418,069 | 0.08% |
| 152 | ISHARES TR | 464287481 | 2,924 | $416,407 | 0.08% |
| 153 | AMERICAN CENTY ETF TR | 025072232 | 4,858 | $405,177 | 0.08% |
| 154 | ABBOTT LABS | ABLZF | 3,010 | $403,159 | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V500 | 5,769 | $394,964 | 0.08% |
| 156 | SANOFI SA | SNYNF | 8,316 | $392,515 | 0.08% |
| 157 | WORKIVA INC | WK | 4,522 | $389,254 | 0.08% |
| 158 | ISHARES TR | 464287804 | 3,248 | $385,960 | 0.07% |
| 159 | NEXTRACKER INC | NXT | 5,209 | $385,414 | 0.07% |
| 160 | AT&T INC | T-PC | 13,255 | $374,321 | 0.07% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 6,942 | $368,481 | 0.07% |
| 162 | INVESCO QQQ TR | IVZ | 611 | $366,718 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908611 | 1,751 | $365,501 | 0.07% |
| 164 | COCA COLA CO | KO | 5,496 | $364,477 | 0.07% |
| 165 | BP PLC | BPPFF | 10,574 | $364,373 | 0.07% |
| 166 | APPLIED MATLS INC | 038222105 | 1,777 | $363,823 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,209 | $357,394 | 0.07% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $355,659 | 0.07% |
| 169 | NATIONAL GRID PLC | NMPWP | 4,814 | $349,833 | 0.07% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 1,913 | $348,937 | 0.07% |
| 171 | RELX PLC | RLXXF | 7,256 | $346,547 | 0.07% |
| 172 | TRAVELERS COMPANIES INC | TRV | 1,234 | $344,557 | 0.07% |
| 173 | GE VERNOVA INC | GEV | 557 | $342,499 | 0.07% |
| 174 | QORVO INC | QRVO | 3,758 | $342,279 | 0.07% |
| 175 | BARCLAYS PLC | BCLYF | 16,316 | $337,252 | 0.07% |
| 176 | ISHARES TR | 464287234 | 6,288 | $335,779 | 0.06% |
| 177 | LINCOLN NATL CORP IND | 534187109 | 8,272 | $333,610 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908512 | 1,889 | $329,759 | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 13,932 | $324,342 | 0.06% |
| 180 | MCDONALDS CORP | MCD | 1,065 | $323,643 | 0.06% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 666 | $323,023 | 0.06% |
| 182 | INTERDIGITAL INC | IDCC | 930 | $321,064 | 0.06% |
| 183 | JACKSON FINANCIAL INC | JXN-PA | 3,156 | $319,482 | 0.06% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 454 | $316,892 | 0.06% |
| 185 | ISHARES TR | 464287622 | 866 | $316,506 | 0.06% |
| 186 | EATON CORP PLC | ETN | 843 | $315,493 | 0.06% |
| 187 | CAMECO CORP | CCJ | 10,000 | $314,000 | 0.06% |
| 188 | FERRARI N V | RACE | 639 | $310,056 | 0.06% |
| 189 | INTUIT | INTU | 451 | $308,210 | 0.06% |
| 190 | UNION PAC CORP | UNP | 1,299 | $307,045 | 0.06% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 927 | $305,107 | 0.06% |
| 192 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,507 | $304,897 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908553 | 3,307 | $302,361 | 0.06% |
| 194 | BANK AMERICA CORP | 060505104 | 5,817 | $300,099 | 0.06% |
| 195 | GSK PLC | GLAXF | 6,905 | $298,020 | 0.06% |
| 196 | DEUTSCHE BANK A G | D18190898 | 8,412 | $297,869 | 0.06% |
| 197 | SPDR SERIES TRUST | 78464A409 | 2,771 | $289,597 | 0.06% |
| 198 | SANMINA CORPORATION | SANM | 2,493 | $286,969 | 0.06% |
| 199 | MARKETAXESS HLDGS INC | MKTX | 1,625 | $283,156 | 0.05% |
| 200 | EATON VANCE TAX MNGED BUY WR | ETN | 18,500 | $277,500 | 0.05% |
| 201 | CIENA CORP | CIEN | 1,895 | $276,045 | 0.05% |
| 202 | TEXAS INSTRS INC | 882508104 | 1,497 | $275,044 | 0.05% |
| 203 | ISHARES TR | 46434V878 | 5,358 | $271,926 | 0.05% |
| 204 | AMERICAN CENTY ETF TR | 025072802 | 3,045 | $271,137 | 0.05% |
| 205 | UBER TECHNOLOGIES INC | UBER | 2,740 | $268,438 | 0.05% |
| 206 | AMERIS BANCORP | ABCB | 3,643 | $267,068 | 0.05% |
| 207 | RESIDEO TECHNOLOGIES INC | REZI | 6,180 | $266,852 | 0.05% |
| 208 | UNUM GROUP | UNMA | 3,429 | $266,708 | 0.05% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 943 | $266,077 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524706 | 7,925 | $264,468 | 0.05% |
| 211 | RIO TINTO PLC | RTNTF | 3,954 | $261,004 | 0.05% |
| 212 | TENET HEALTHCARE CORP | THC | 1,282 | $260,297 | 0.05% |
| 213 | COMFORT SYS USA INC | 199908104 | 314 | $259,107 | 0.05% |
| 214 | SPDR S&P 500 ETF TR | SPY | 11,700 | $254,290 | 0.05% |
| 215 | AIR LEASE CORP | AIIR | 3,982 | $253,454 | 0.05% |
| 216 | RELIANCE INC | RS | 901 | $253,028 | 0.05% |
| 217 | US FOODS HLDG CORP | USFD | 3,295 | $252,463 | 0.05% |
| 218 | SPX TECHNOLOGIES INC | SPXC | 1,350 | $252,153 | 0.05% |
| 219 | JBT MAREL CORPORATION | JBTM | 1,795 | $252,108 | 0.05% |
| 220 | CORCEPT THERAPEUTICS INC | CORT | 2,991 | $248,582 | 0.05% |
| 221 | GROUP 1 AUTOMOTIVE INC | GPI | 563 | $246,318 | 0.05% |
| 222 | CATERPILLAR INC | CAT | 515 | $245,732 | 0.05% |
| 223 | SIGNET JEWELERS LIMITED | SIG | 2,547 | $244,308 | 0.05% |
| 224 | MICRON TECHNOLOGY INC | MU | 1,448 | $242,279 | 0.05% |
| 225 | ASBURY AUTOMOTIVE GROUP INC | ABG | 989 | $241,761 | 0.05% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 926 | $240,241 | 0.05% |
| 227 | TTM TECHNOLOGIES INC | TTMI | 4,113 | $236,909 | 0.05% |
| 228 | HONEYWELL INTL INC | 438516106 | 1,123 | $236,392 | 0.05% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 3,902 | $236,032 | 0.05% |
| 230 | ASSURED GUARANTY LTD | AGO | 2,780 | $235,327 | 0.05% |
| 231 | TELEFLEX INCORPORATED | TFX | 1,920 | $234,931 | 0.05% |
| 232 | WP CAREY INC | 92936U109 | 3,445 | $232,779 | 0.04% |
| 233 | CORNING INC | GLW | 2,836 | $232,637 | 0.04% |
| 234 | DYCOM INDS INC | 267475101 | 797 | $232,533 | 0.04% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 5,277 | $231,924 | 0.04% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 790 | $231,865 | 0.04% |
| 237 | ADVANCED ENERGY INDS | 007973100 | 1,361 | $231,561 | 0.04% |
| 238 | TALEN ENERGY CORP | TLN | 541 | $230,131 | 0.04% |
| 239 | JONES LANG LASALLE INC | JLL | 770 | $229,676 | 0.04% |
| 240 | SEA LTD | SE | 1,268 | $226,630 | 0.04% |
| 241 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,152 | $225,804 | 0.04% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 2,976 | $224,658 | 0.04% |
| 243 | FIRST HORIZON CORPORATION | FHN-PH | 9,900 | $223,839 | 0.04% |
| 244 | DIMENSIONAL ETF TRUST | 25434V401 | 3,087 | $223,622 | 0.04% |
| 245 | CARETRUST REIT INC | CTRE | 6,410 | $222,299 | 0.04% |
| 246 | CENCORA INC | COR | 711 | $222,209 | 0.04% |
| 247 | ETSY INC | ETSY | 3,320 | $220,415 | 0.04% |
| 248 | LINDE PLC | LIN | 464 | $220,400 | 0.04% |
| 249 | LLOYDS BANKING GROUP PLC | LLOBF | 48,433 | $219,886 | 0.04% |
| 250 | PROLOGIS INC. | PLDGP | 1,905 | $218,161 | 0.04% |
| 251 | HECLA MNG CO | 422704106 | 18,009 | $217,909 | 0.04% |
| 252 | LUMEN TECHNOLOGIES INC | LUMN | 35,453 | $216,972 | 0.04% |
| 253 | DICKS SPORTING GOODS INC | 253393102 | 967 | $214,887 | 0.04% |
| 254 | RTX CORPORATION | RTX | 1,280 | $214,182 | 0.04% |
| 255 | MOELIS & CO | MC | 2,990 | $213,247 | 0.04% |
| 256 | PERFORMANCE FOOD GROUP CO | PFGC | 2,041 | $212,346 | 0.04% |
| 257 | STONEX GROUP INC | SNEX | 2,101 | $212,033 | 0.04% |
| 258 | PIPER SANDLER COMPANIES | PIPR | 610 | $211,664 | 0.04% |
| 259 | TELEPHONE & DATA SYS INC | TDS-PV | 5,394 | $211,661 | 0.04% |
| 260 | ORIX CORP | ORXCF | 8,077 | $210,971 | 0.04% |
| 261 | ENPRO INC | NPO | 923 | $208,598 | 0.04% |
| 262 | ISHARES TR | 464287127 | 2,248 | $207,760 | 0.04% |
| 263 | PEPSICO INC | PEP | 1,477 | $207,430 | 0.04% |
| 264 | RADIAN GROUP INC | RDN | 5,709 | $206,780 | 0.04% |
| 265 | ISHARES TR | 464287168 | 1,455 | $206,756 | 0.04% |
| 266 | GENWORTH FINL INC | 37247D106 | 22,953 | $204,282 | 0.04% |
| 267 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,423 | $204,045 | 0.04% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $203,069 | 0.04% |
| 269 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,056 | $202,889 | 0.04% |
| 270 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,491 | $202,444 | 0.04% |
| 271 | ARISTA NETWORKS INC | ANET | 1,386 | $201,954 | 0.04% |
| 272 | MERITAGE HOMES CORP | MTH | 2,778 | $201,211 | 0.04% |
| 273 | ICICI BANK LIMITED | IBN | 6,637 | $200,637 | 0.04% |
| 274 | DISNEY WALT CO | 254687106 | 1,748 | $200,190 | 0.04% |
| 275 | SUNRUN INC | RUN | 10,896 | $188,392 | 0.04% |
| 276 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,711 | $186,089 | 0.04% |
| 277 | CUSHMAN WAKEFIELD PLC | CWK | 10,918 | $173,815 | 0.03% |
| 278 | AEGON LTD | AEFC | 21,307 | $170,243 | 0.03% |
| 279 | NATWEST GROUP PLC | RBSPF | 11,790 | $166,829 | 0.03% |
| 280 | HALEON PLC | HLNCF | 15,551 | $139,492 | 0.03% |
| 281 | TRANSALTA CORP | TACPF | 10,196 | $139,379 | 0.03% |
| 282 | AVANTOR INC | AVTR | 11,149 | $139,140 | 0.03% |
| 283 | NOMURA HLDGS INC | NRSCF | 18,567 | $134,982 | 0.03% |
| 284 | ORGANON & CO | OGN | 12,556 | $134,098 | 0.03% |
| 285 | CLEVELAND-CLIFFS INC NEW | CLF | 10,962 | $133,736 | 0.03% |
| 286 | NOKIA CORP | NOKBF | 26,241 | $126,219 | 0.02% |
| 287 | CNH INDL N V | N20944109 | 11,580 | $125,643 | 0.02% |
| 288 | PATTERSON-UTI ENERGY INC | PTEN | 23,796 | $123,263 | 0.02% |
| 289 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,259 | $122,993 | 0.02% |
| 290 | BGC GROUP INC | BGC | 10,508 | $99,406 | 0.02% |
| 291 | NEOGEN CORP | NEOG | 16,618 | $94,889 | 0.02% |
| 292 | TELEFONICA S A | TELFY | 18,362 | $93,279 | 0.02% |
| 293 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,246 | $93,004 | 0.02% |
| 294 | NEWELL BRANDS INC | NWL | 16,333 | $85,585 | 0.02% |
| 295 | GRAB HOLDINGS LIMITED | GRABW | 11,981 | $72,126 | 0.01% |
| 296 | HANESBRANDS INC | 410345102 | 10,708 | $70,566 | 0.01% |
| 297 | JETBLUE AWYS CORP | 477143101 | 11,517 | $56,664 | 0.01% |
| 298 | BRANDYWINE RLTY TR | 105368203 | 12,451 | $51,921 | 0.01% |
| 299 | READY CAPITAL CORP | RC-PE | 12,011 | $46,483 | 0.01% |