13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001771605-26-000001
Total Value
$529.7M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 300,690 | $24.4M | 4.61% |
| 2 | VANGUARD INDEX FDS | 922908629 | 69,941 | $20.3M | 3.83% |
| 3 | VANGUARD INDEX FDS | 922908751 | 71,749 | $18.5M | 3.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,396 | $18.1M | 3.41% |
| 5 | ISHARES TR | 46432F842 | 188,405 | $16.9M | 3.18% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 167,191 | $16.7M | 3.15% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 158,730 | $16.2M | 3.06% |
| 8 | APPLE INC | AAPL | 43,268 | $11.8M | 2.22% |
| 9 | TESLA INC | TSLA | 26,026 | $11.7M | 2.21% |
| 10 | SPDR SERIES TRUST | 78464A763 | 78,414 | $10.9M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,995 | $10.4M | 1.96% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 134,077 | $10.2M | 1.92% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 197,655 | $10.0M | 1.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,178 | $9.5M | 1.79% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 109,906 | $9.0M | 1.71% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 78,893 | $8.8M | 1.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,377 | $7.7M | 1.44% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 52,538 | $7.5M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 15,584 | $7.5M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 46,893 | $7.3M | 1.37% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 95,521 | $7.1M | 1.34% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 139,420 | $7.1M | 1.33% |
| 23 | ALPHABET INC | GOOG | 20,744 | $6.5M | 1.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,749 | $6.0M | 1.13% |
| 25 | ISHARES INC | 46434G103 | 86,183 | $5.8M | 1.09% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 115,748 | $5.8M | 1.09% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,131 | $5.8M | 1.09% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,946 | $5.7M | 1.08% |
| 29 | VANGUARD WORLD FD | 92204A504 | 19,176 | $5.5M | 1.04% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,262 | $5.5M | 1.04% |
| 31 | ISHARES TR | 46436E718 | 53,298 | $5.4M | 1.01% |
| 32 | NVIDIA CORPORATION | NVDA | 28,110 | $5.2M | 0.99% |
| 33 | AMAZON COM INC | AMZN | 17,943 | $4.1M | 0.78% |
| 34 | VANGUARD INSTL INDEX FD | 922040845 | 54,648 | $4.1M | 0.78% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 86,497 | $4.1M | 0.77% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 57,458 | $3.9M | 0.73% |
| 37 | COINBASE GLOBAL INC | COIN | 16,985 | $3.8M | 0.73% |
| 38 | GOLDMAN SACHS BDC INC | GSBD | 409,885 | $3.8M | 0.72% |
| 39 | ALPHABET INC | GOOG | 11,666 | $3.7M | 0.69% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 9,823 | $3.2M | 0.60% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 62,769 | $3.1M | 0.59% |
| 42 | PIMCO ETF TR | 72201R833 | 30,665 | $3.1M | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 60,279 | $2.9M | 0.55% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,815 | $2.8M | 0.52% |
| 45 | ISHARES TR | 464287200 | 3,766 | $2.6M | 0.49% |
| 46 | PIMCO ETF TR | 72201R718 | 26,589 | $2.6M | 0.48% |
| 47 | ISHARES TR | 464287739 | 25,535 | $2.4M | 0.45% |
| 48 | BONDBLOXX ETF TRUST | 09789C705 | 57,637 | $2.4M | 0.45% |
| 49 | TERRENO RLTY CORP | 88146M101 | 40,190 | $2.4M | 0.45% |
| 50 | ISHARES TR | 46435G672 | 45,482 | $2.3M | 0.43% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,392 | $2.2M | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V658 | 84,556 | $2.2M | 0.42% |
| 53 | ELI LILLY & CO | LLY | 1,996 | $2.1M | 0.40% |
| 54 | VANGUARD WORLD FD | 92204A801 | 10,225 | $2.1M | 0.40% |
| 55 | ROSS STORES INC | ROST | 11,271 | $2.0M | 0.38% |
| 56 | BROADCOM INC | AVGO | 5,773 | $2.0M | 0.38% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 38,745 | $1.9M | 0.37% |
| 58 | PIMCO ETF TR | 72201R783 | 19,834 | $1.9M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,042 | $1.8M | 0.35% |
| 60 | WELLS FARGO CO NEW | 949746101 | 19,466 | $1.8M | 0.34% |
| 61 | ORACLE CORP | ORCL-PD | 9,284 | $1.8M | 0.34% |
| 62 | META PLATFORMS INC | META | 2,707 | $1.8M | 0.34% |
| 63 | NETFLIX INC | NFLX | 19,016 | $1.8M | 0.34% |
| 64 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,958 | $1.8M | 0.33% |
| 65 | FLEX LTD | FLEX | 29,189 | $1.8M | 0.33% |
| 66 | SPDR INDEX SHS FDS | 78463X541 | 27,117 | $1.7M | 0.32% |
| 67 | ISHARES TR | 464287655 | 6,581 | $1.6M | 0.31% |
| 68 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 37,038 | $1.6M | 0.30% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.28% |
| 70 | CALIFORNIA RES CORP | CRC | 33,161 | $1.5M | 0.28% |
| 71 | ASML HOLDING N V | ASMLF | 1,363 | $1.5M | 0.28% |
| 72 | MORGAN STANLEY | MS-PQ | 8,212 | $1.5M | 0.28% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 18,592 | $1.4M | 0.27% |
| 74 | AIRBNB INC | ABNB | 10,536 | $1.4M | 0.27% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,685 | $1.4M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 6,841 | $1.4M | 0.27% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,806 | $1.4M | 0.27% |
| 78 | BLACKROCK INC | BLK | 1,233 | $1.3M | 0.25% |
| 79 | CISCO SYS INC | CSCO | 17,117 | $1.3M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908652 | 6,157 | $1.3M | 0.24% |
| 81 | DIMENSIONAL ETF TRUST | 25434V880 | 36,444 | $1.2M | 0.23% |
| 82 | VISA INC | V | 3,396 | $1.2M | 0.22% |
| 83 | BOEING CO | BA-PA | 5,310 | $1.2M | 0.22% |
| 84 | DOCUSIGN INC | DOCU | 16,768 | $1.1M | 0.22% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.1M | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,278 | $1.1M | 0.22% |
| 87 | BARRICK MNG CORP | 06849F108 | 26,024 | $1.1M | 0.21% |
| 88 | ZOETIS INC | ZTS | 8,928 | $1.1M | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 11,025 | $1.1M | 0.21% |
| 90 | MERCK & CO INC | MRK | 10,399 | $1.1M | 0.21% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 7,534 | $1.1M | 0.20% |
| 92 | TWILIO INC | TWLO | 7,464 | $1.1M | 0.20% |
| 93 | CAMECO CORP | CCJ | 11,552 | $1.1M | 0.20% |
| 94 | NOVARTIS AG | NVSEF | 7,620 | $1.1M | 0.20% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,622 | $1.0M | 0.19% |
| 96 | SPDR SERIES TRUST | 78464A359 | 11,251 | $1.0M | 0.19% |
| 97 | HSBC HLDGS PLC | HBCYF | 12,537 | $986,286 | 0.19% |
| 98 | ASTRAZENECA PLC | AZN | 10,674 | $981,261 | 0.19% |
| 99 | DOORDASH INC | DASH | 4,284 | $970,240 | 0.18% |
| 100 | ISHARES TR | 464287614 | 2,000 | $946,600 | 0.18% |
| 101 | SHELL PLC | RYDAF | 12,804 | $940,844 | 0.18% |
| 102 | BLACKSTONE INC | BX | 6,095 | $939,483 | 0.18% |
| 103 | PAYPAL HLDGS INC | PYPL | 16,090 | $939,334 | 0.18% |
| 104 | KKR & CO INC | KKRT | 7,307 | $931,496 | 0.18% |
| 105 | EXXON MOBIL CORP | XOM | 7,642 | $919,638 | 0.17% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,474 | $904,214 | 0.17% |
| 107 | NEWMONT CORP | NEMCL | 9,047 | $903,343 | 0.17% |
| 108 | NOVAGOLD RES INC | 66987E206 | 96,888 | $902,996 | 0.17% |
| 109 | ISHARES TR | 464288687 | 28,388 | $878,901 | 0.17% |
| 110 | BRISTOW GROUP INC | VTOL | 23,777 | $870,714 | 0.16% |
| 111 | SAP SE | SAPGF | 3,403 | $826,623 | 0.16% |
| 112 | SALESFORCE INC | CRM | 3,066 | $812,214 | 0.15% |
| 113 | GILEAD SCIENCES INC | GILD | 6,613 | $811,652 | 0.15% |
| 114 | TOYOTA MOTOR CORP | TOYOF | 3,744 | $801,441 | 0.15% |
| 115 | AMGEN INC | AMGN | 2,369 | $775,397 | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 19,391 | $767,706 | 0.14% |
| 117 | AERCAP HOLDINGS NV | AER | 5,288 | $760,203 | 0.14% |
| 118 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,935 | $744,405 | 0.14% |
| 119 | CF INDS HLDGS INC | 125269100 | 9,351 | $723,206 | 0.14% |
| 120 | PIMCO ETF TR | 72201R874 | 14,193 | $715,732 | 0.14% |
| 121 | SPDR GOLD TR | GLD | 1,802 | $714,028 | 0.13% |
| 122 | S&P GLOBAL INC | SPGI | 1,328 | $694,000 | 0.13% |
| 123 | BHP GROUP LTD | BHPLF | 11,422 | $689,531 | 0.13% |
| 124 | BOOKING HOLDINGS INC | BKNG | 124 | $664,061 | 0.13% |
| 125 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,131 | $659,752 | 0.12% |
| 126 | GE AEROSPACE | 369604301 | 2,140 | $659,168 | 0.12% |
| 127 | UBS GROUP AG | UBS | 14,214 | $658,250 | 0.12% |
| 128 | SONY GROUP CORP | SNEJF | 25,094 | $642,406 | 0.12% |
| 129 | WALMART INC | WMT | 5,660 | $630,581 | 0.12% |
| 130 | BANCO SANTANDER SA | BCDRF | 53,442 | $626,875 | 0.12% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $608,875 | 0.11% |
| 132 | MOODYS CORP | MCO | 1,187 | $606,379 | 0.11% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,021 | $603,013 | 0.11% |
| 134 | ISHARES TR | 464287465 | 6,224 | $597,716 | 0.11% |
| 135 | HOME DEPOT INC | HD | 1,693 | $582,561 | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 20,183 | $574,823 | 0.11% |
| 137 | MASTERCARD INCORPORATED | MA | 991 | $565,742 | 0.11% |
| 138 | QUALCOMM INC | QCOM | 3,286 | $562,070 | 0.11% |
| 139 | ISHARES TR | 464287507 | 8,400 | $554,400 | 0.10% |
| 140 | UNILEVER PLC | UNLYF | 8,159 | $533,599 | 0.10% |
| 141 | NOVO-NORDISK A S | NONOF | 10,469 | $532,678 | 0.10% |
| 142 | ABBVIE INC | ABBV | 2,323 | $530,782 | 0.10% |
| 143 | AMERICAN CENTY ETF TR | 025072232 | 5,813 | $499,409 | 0.09% |
| 144 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,619 | $497,305 | 0.09% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $496,798 | 0.09% |
| 146 | BLOOM ENERGY CORP | BE | 5,636 | $489,712 | 0.09% |
| 147 | PIMCO ETF TR | 72201R775 | 5,204 | $484,366 | 0.09% |
| 148 | ING GROEP N.V. | INGVF | 17,155 | $480,340 | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 17,988 | $471,838 | 0.09% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 2,143 | $458,945 | 0.09% |
| 151 | NEXTPOWER INC | NXT | 5,247 | $457,066 | 0.09% |
| 152 | APPLIED MATLS INC | 038222105 | 1,735 | $445,878 | 0.08% |
| 153 | CHEVRON CORP NEW | CVX | 2,900 | $441,989 | 0.08% |
| 154 | EASTMAN CHEM CO | EMN | 6,416 | $409,533 | 0.08% |
| 155 | TOTALENERGIES SE | TTE | 6,234 | $407,828 | 0.08% |
| 156 | CIENA CORP | CIEN | 1,738 | $406,466 | 0.08% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 7,161 | $405,456 | 0.08% |
| 158 | BARCLAYS PLC | BCLYF | 15,914 | $405,011 | 0.08% |
| 159 | DIMENSIONAL ETF TRUST | 25434V500 | 5,769 | $401,945 | 0.08% |
| 160 | ISHARES TR | 464287481 | 2,924 | $400,413 | 0.08% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,392 | $397,291 | 0.07% |
| 162 | SANOFI SA | SNYNF | 8,194 | $397,081 | 0.07% |
| 163 | WORKIVA INC | WK | 4,527 | $390,454 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,768 | $374,376 | 0.07% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 642 | $372,007 | 0.07% |
| 166 | COMMSCOPE HLDG CO INC | 20337X109 | 20,382 | $369,526 | 0.07% |
| 167 | COCA COLA CO | KO | 5,267 | $368,248 | 0.07% |
| 168 | LINCOLN NATL CORP IND | 534187109 | 8,265 | $368,040 | 0.07% |
| 169 | NATIONAL GRID PLC | NMPWP | 4,726 | $365,556 | 0.07% |
| 170 | ABBOTT LABS | ABLZF | 2,879 | $360,710 | 0.07% |
| 171 | TRAVELERS COMPANIES INC | TRV | 1,234 | $357,934 | 0.07% |
| 172 | GE VERNOVA INC | GEV | 547 | $357,763 | 0.07% |
| 173 | BP PLC | BPPFF | 10,202 | $354,302 | 0.07% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 1,987 | $353,158 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908512 | 1,980 | $351,244 | 0.07% |
| 176 | BORGWARNER INC | BWA | 7,723 | $347,998 | 0.07% |
| 177 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,236 | $347,618 | 0.07% |
| 178 | SANMINA CORPORATION | SANM | 2,309 | $346,512 | 0.07% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 14,326 | $344,393 | 0.07% |
| 180 | ISHARES TR | 464287234 | 6,291 | $344,173 | 0.06% |
| 181 | GSK PLC | GLAXF | 6,903 | $338,523 | 0.06% |
| 182 | JACKSON FINANCIAL INC | JXN-PA | 3,166 | $337,654 | 0.06% |
| 183 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,537 | $333,331 | 0.06% |
| 184 | INVESCO QQQ TR | IVZ | 537 | $330,168 | 0.06% |
| 185 | ISHARES TR | 464287804 | 2,720 | $326,890 | 0.06% |
| 186 | QORVO INC | QRVO | 3,849 | $325,279 | 0.06% |
| 187 | DEUTSCHE BANK A G | D18190898 | 8,417 | $324,560 | 0.06% |
| 188 | ISHARES TR | 464287622 | 866 | $323,399 | 0.06% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 911 | $321,907 | 0.06% |
| 190 | CARMAX INC | KMX | 8,321 | $321,523 | 0.06% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 971 | $320,537 | 0.06% |
| 192 | AT&T INC | T-PC | 12,804 | $318,051 | 0.06% |
| 193 | LUMENTUM HLDGS INC | LITE | 848 | $312,564 | 0.06% |
| 194 | RIO TINTO PLC | RTNTF | 3,903 | $312,357 | 0.06% |
| 195 | MCDONALDS CORP | MCD | 1,016 | $310,520 | 0.06% |
| 196 | BANK AMERICA CORP | 060505104 | 5,639 | $310,145 | 0.06% |
| 197 | HECLA MNG CO | 422704106 | 15,923 | $305,562 | 0.06% |
| 198 | CATERPILLAR INC | CAT | 526 | $301,438 | 0.06% |
| 199 | INTUIT | INTU | 447 | $295,773 | 0.06% |
| 200 | SPDR SERIES TRUST | 78464A409 | 2,771 | $295,666 | 0.06% |
| 201 | UNION PAC CORP | UNP | 1,258 | $291,001 | 0.05% |
| 202 | JBT MAREL CORPORATION | JBTM | 1,912 | $288,081 | 0.05% |
| 203 | AMERICAN CENTY ETF TR | 025072802 | 3,062 | $287,695 | 0.05% |
| 204 | INTERDIGITAL INC | IDCC | 901 | $286,860 | 0.05% |
| 205 | EATON VANCE TAX MNGED BUY WR | ETN | 18,500 | $282,495 | 0.05% |
| 206 | ADVANCED ENERGY INDS | 007973100 | 1,342 | $280,975 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908553 | 3,172 | $280,695 | 0.05% |
| 208 | LUMEN TECHNOLOGIES INC | LUMN | 35,899 | $278,935 | 0.05% |
| 209 | AIR LEASE CORP | AIIR | 4,313 | $277,024 | 0.05% |
| 210 | COMMSCOPE HLDG CO INC | 20337X109 | 88,500 | $275,420 | 0.05% |
| 211 | RELX PLC | RLXXF | 6,780 | $274,048 | 0.05% |
| 212 | TTM TECHNOLOGIES INC | TTMI | 3,970 | $273,930 | 0.05% |
| 213 | SANDISK CORP | SNDK | 1,142 | $271,088 | 0.05% |
| 214 | UNUM GROUP | UNMA | 3,479 | $269,623 | 0.05% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $267,181 | 0.05% |
| 216 | SCHWAB STRATEGIC TR | 808524706 | 8,150 | $266,910 | 0.05% |
| 217 | JONES LANG LASALLE INC | JLL | 792 | $266,484 | 0.05% |
| 218 | AMERIS BANCORP | ABCB | 3,580 | $265,887 | 0.05% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 925 | $265,706 | 0.05% |
| 220 | ETFS GOLD TR | 00326A104 | 6,425 | $263,939 | 0.05% |
| 221 | RELIANCE INC | RS | 909 | $262,583 | 0.05% |
| 222 | ISHARES TR | 464288869 | 1,658 | $261,436 | 0.05% |
| 223 | TENET HEALTHCARE CORP | THC | 1,288 | $255,951 | 0.05% |
| 224 | LLOYDS BANKING GROUP PLC | LLOBF | 48,152 | $255,206 | 0.05% |
| 225 | EATON CORP PLC | ETN | 801 | $255,127 | 0.05% |
| 226 | TEXAS INSTRS INC | 882508104 | 1,462 | $253,642 | 0.05% |
| 227 | US FOODS HLDG CORP | USFD | 3,307 | $249,083 | 0.05% |
| 228 | ASSURED GUARANTY LTD | AGO | 2,739 | $246,154 | 0.05% |
| 229 | COHERENT CORP | COHR | 1,315 | $242,710 | 0.05% |
| 230 | FIRST HORIZON CORPORATION | FHN-PH | 10,135 | $242,227 | 0.05% |
| 231 | CARETRUST REIT INC | CTRE | 6,561 | $237,246 | 0.04% |
| 232 | PROLOGIS INC. | PLDGP | 1,849 | $236,043 | 0.04% |
| 233 | RTX CORPORATION | RTX | 1,281 | $234,935 | 0.04% |
| 234 | CENCORA INC | COR | 692 | $233,723 | 0.04% |
| 235 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,457 | $232,733 | 0.04% |
| 236 | ASBURY AUTOMOTIVE GROUP INC | ABG | 998 | $232,065 | 0.04% |
| 237 | RESIDEO TECHNOLOGIES INC | REZI | 6,589 | $231,406 | 0.04% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $231,206 | 0.04% |
| 239 | ORIX CORP | ORXCF | 7,871 | $229,991 | 0.04% |
| 240 | DANAHER CORPORATION | 235851102 | 1,000 | $228,920 | 0.04% |
| 241 | LAM RESEARCH CORP | LRCX | 1,334 | $228,354 | 0.04% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 3,064 | $227,257 | 0.04% |
| 243 | WP CAREY INC | 92936U109 | 3,518 | $226,418 | 0.04% |
| 244 | SPOTIFY TECHNOLOGY S A | SPOT | 387 | $224,735 | 0.04% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 254 | $223,266 | 0.04% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,141 | $222,598 | 0.04% |
| 247 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,090 | $221,771 | 0.04% |
| 248 | ISHARES TR | 46434V878 | 4,376 | $221,316 | 0.04% |
| 249 | UBER TECHNOLOGIES INC | UBER | 2,703 | $220,862 | 0.04% |
| 250 | STIFEL FINL CORP | 860630102 | 1,759 | $220,262 | 0.04% |
| 251 | UNITED THERAPEUTICS CORP DEL | UTHR | 451 | $219,750 | 0.04% |
| 252 | CELANESE CORP DEL | CE | 5,176 | $218,841 | 0.04% |
| 253 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,145 | $218,810 | 0.04% |
| 254 | ECHOSTAR CORP | SATS | 2,003 | $217,726 | 0.04% |
| 255 | ILLUMINA INC | ILMN | 1,656 | $217,201 | 0.04% |
| 256 | FIDELITY NATIONAL FINANCIAL | FNF | 3,974 | $216,941 | 0.04% |
| 257 | TELEPHONE & DATA SYS INC | TDS-PV | 5,289 | $216,849 | 0.04% |
| 258 | MOOG INC | MOG-B | 890 | $216,760 | 0.04% |
| 259 | MARKETAXESS HLDGS INC | MKTX | 1,194 | $216,413 | 0.04% |
| 260 | INTEL CORP | INTC | 5,811 | $214,426 | 0.04% |
| 261 | OLD REP INTL CORP | 680223104 | 4,687 | $213,915 | 0.04% |
| 262 | CORNING INC | GLW | 2,438 | $213,471 | 0.04% |
| 263 | AMENTUM HOLDINGS INC | AMTM | 7,336 | $212,744 | 0.04% |
| 264 | ALCOA CORP | AA | 3,997 | $212,401 | 0.04% |
| 265 | ISHARES TR | 464287127 | 2,248 | $212,166 | 0.04% |
| 266 | ROYAL GOLD INC | RGLD | 954 | $212,065 | 0.04% |
| 267 | XPO INC | XPO | 1,559 | $211,884 | 0.04% |
| 268 | FERRARI N V | RACE | 571 | $211,019 | 0.04% |
| 269 | SUNRUN INC | RUN | 11,468 | $211,011 | 0.04% |
| 270 | NATWEST GROUP PLC | RBSPF | 12,040 | $210,700 | 0.04% |
| 271 | SIGNET JEWELERS LIMITED | SIG | 2,532 | $209,852 | 0.04% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 616 | $209,483 | 0.04% |
| 273 | VICTORIAS SECRET AND CO | 926400102 | 3,863 | $209,259 | 0.04% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 5,134 | $209,108 | 0.04% |
| 275 | LITHIA MTRS INC | 536797103 | 628 | $208,703 | 0.04% |
| 276 | PARKER-HANNIFIN CORP | PH | 237 | $208,314 | 0.04% |
| 277 | ENERSYS | ENS | 1,413 | $207,358 | 0.04% |
| 278 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $206,876 | 0.04% |
| 279 | ARCOSA INC | ACA | 1,940 | $206,261 | 0.04% |
| 280 | PEPSICO INC | PEP | 1,436 | $206,095 | 0.04% |
| 281 | ISHARES TR | 464287168 | 1,455 | $205,359 | 0.04% |
| 282 | TELEFLEX INCORPORATED | TFX | 1,678 | $204,783 | 0.04% |
| 283 | RADIAN GROUP INC | RDN | 5,687 | $204,675 | 0.04% |
| 284 | GENWORTH FINL INC | 37247D106 | 22,666 | $204,674 | 0.04% |
| 285 | WEBSTER FINL CORP | 947890109 | 3,241 | $203,989 | 0.04% |
| 286 | PIPER SANDLER COMPANIES | PIPR | 599 | $203,486 | 0.04% |
| 287 | MOELIS & CO | MC | 2,954 | $203,058 | 0.04% |
| 288 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,163 | $202,559 | 0.04% |
| 289 | CHUBB LIMITED | CB | 648 | $202,254 | 0.04% |
| 290 | MACERICH CO | MAC | 10,257 | $189,344 | 0.04% |
| 291 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,741 | $183,042 | 0.03% |
| 292 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 10,898 | $176,439 | 0.03% |
| 293 | WESTERN UN CO | WU | 18,505 | $172,282 | 0.03% |
| 294 | CLEVELAND-CLIFFS INC NEW | CLF | 12,607 | $167,421 | 0.03% |
| 295 | NOKIA CORP | NOKBF | 25,488 | $164,907 | 0.03% |
| 296 | AEGON LTD | AEFC | 20,961 | $161,609 | 0.03% |
| 297 | HALEON PLC | HLNCF | 15,617 | $157,888 | 0.03% |
| 298 | PATTERSON-UTI ENERGY INC | PTEN | 25,371 | $155,017 | 0.03% |
| 299 | NOMURA HLDGS INC | NRSCF | 18,454 | $154,829 | 0.03% |
| 300 | CRESCENT ENERGY COMPANY | CRGY | 15,522 | $130,230 | 0.02% |
| 301 | TRANSALTA CORP | TACPF | 10,196 | $128,877 | 0.02% |
| 302 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,053 | $125,265 | 0.02% |
| 303 | CHICAGO ATLANTIC BDC INC | LIEN | 10,901 | $112,607 | 0.02% |
| 304 | NEOGEN CORP | NEOG | 15,853 | $110,812 | 0.02% |
| 305 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,334 | $109,373 | 0.02% |
| 306 | BGC GROUP INC | BGC | 10,814 | $96,569 | 0.02% |
| 307 | GRAB HOLDINGS LIMITED | GRABW | 11,760 | $58,682 | 0.01% |
| 308 | TELEFONICA S A | TELFY | 13,703 | $55,497 | 0.01% |
| 309 | JETBLUE AWYS CORP | 477143101 | 11,526 | $52,443 | 0.01% |
| 310 | COMMSCOPE HLDG CO INC | 20337X109 | 30,000 | $26,000 | 0.00% |