SAGE RHINO CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1771605
Institutional-grade research for retail investors
13F Reported Value
ⓘ$534.6M
incl. option notional
Equity Holdings
ⓘ$534.5M
Option Notional
ⓘ$98,025
$5,000 puts / $93,025 calls
Holdings
330
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAGE RHINO CAPITAL LLC disclosed 330 positions worth $534.6M in its Form 13F-HR for Q1 2026 — $534.5M in common stock plus $98,025 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 51 new positions and exited 36 and a full exit from $B. The portfolio is most concentrated in Other (55.5% of disclosed assets). All figures are sourced directly from SAGE RHINO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1771605.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
3.7% weight
Held 9 quarters
VANGUARD INDEX FDS
3.5% weight
Held 9 quarters
AMERICAN CENTY ETF TR
3.3% weight
Held 9 quarters
$IVZ3.3% weight
Held 9 quarters
ISHARES TR
3.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
$HLN8 quarters accumulating
VANGUARD TAX-MANAGED FDS
7 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
$JXN7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$VISNCALL$93K notional
$VISNPUT$5K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$19.9M69,315 shVANGUARD INDEX FDS
—Quality
$18.6M70,959 shAMERICAN CENTY ETF TR
—Quality
$17.5M158,364 sh- —
Quality
$17.5M91,147 sh ISHARES TR
—Quality
$17.2M190,467 sh- —
Quality
$17.2M194,691 sh - —
Quality
$16.3M162,772 sh VANGUARD BD INDEX FDS
—Quality
$11.5M155,952 shSPDR SERIES TRUST
—Quality
$11.3M77,288 sh- 76.1
Quality
$10.9M43,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $19.9M | 69,315 |
| VANGUARD INDEX FDS | — | $18.6M | 70,959 |
| AMERICAN CENTY ETF TR | — | $17.5M | 158,364 |
| Invesco Ltd.$IVZ | — | $17.5M | 91,147 |
| ISHARES TR | — | $17.2M | 190,467 |
 ISHARES GOLD TRUST$IAU | — | $17.2M | 194,691 |
 GOLDMAN SACHS GROUP INC$GS | — | $16.3M | 162,772 |
| VANGUARD BD INDEX FDS | — | $11.5M | 155,952 |
| SPDR SERIES TRUST | — | $11.3M | 77,288 |
 Apple Inc.$AAPL | 76.1 | $10.9M | 43,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE RHINO CAPITAL LLC's 330 positions.
Showing top 10 of 330 holdings.
Sector Allocation
Other
$296.5M
Financials
$100.6M
Technology
$60.9M
Industrials
$21.5M
Healthcare
$14.4M
Consumer Discretionary
$14.0M
Energy
$10.0M
Materials
$5.6M
Full Holdings — SAGE RHINO CAPITAL LLC (Q1 2026)
All 330 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $19.9M | 3.7% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $18.6M | 3.5% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $17.5M | 3.3% | -0% | — |
| 4 | $IVZ | Invesco Ltd. | $17.5M | 3.3% | -3% | — |
| 5 | — | ISHARES TR | $17.2M | 3.2% | +1% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $17.2M | 3.2% | -35% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $16.3M | 3.0% | -3% | — |
| 8 | — | VANGUARD BD INDEX FDS | $11.5M | 2.1% | +63% | — |
| 9 | — | SPDR SERIES TRUST | $11.3M | 2.1% | -1% | — |
| 10 | $AAPL | Apple Inc. | $10.9M | 2.0% | -0% | 76.1 |
| 11 | — | AMERICAN CENTY ETF TR | $10.3M | 1.9% | -5% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $10.0M | 1.9% | +33% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.9% | +5% | — |
| 14 | — | VANGUARD INDEX FDS | $10.0M | 1.9% | +0% | — |
| 15 |  $TSLA | Tesla, Inc. | $9.9M | 1.9% | +2% | 50.1 |
| 16 | — | AMERICAN CENTY ETF TR | $9.4M | 1.8% | +1% | — |
| 17 | $GS | GOLDMAN SACHS GROUP INC | $8.3M | 1.6% | -17% | — |
| 18 | — | AMERICAN CENTY ETF TR | $8.2M | 1.5% | -6% | — |
| 19 | — | SELECT SECTOR SPDR TR | $8.1M | 1.5% | +7% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $7.7M | 1.4% | -1% | — |
| 21 | — | VANGUARD CHARLOTTE FDS | $7.1M | 1.3% | +24% | — |
| 22 | — | VANGUARD INSTL INDEX FD | $6.9M | 1.3% | +67% | — |
| 23 | — | JANUS DETROIT STR TR | $6.6M | 1.2% | -6% | — |
| 24 | — | ISHARES INC | $6.4M | 1.2% | +6% | — |
| 25 |  $GOOGL | Alphabet Inc. | $6.0M | 1.1% | +0% | 80.2 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 1.1% | +2% | — |
| 27 | — | VANGUARD WORLD FD | $5.7M | 1.1% | +9% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 1.1% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $5.7M | 1.1% | -2% | 83.7 |
| 30 | $IVZ | Invesco Ltd. | $5.5M | 1.0% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.2M | 1.0% | +40% | 74.6 |
| 32 |  $NVDA | NVIDIA CORP | $5.0M | 0.9% | +2% | 90.2 |
| 33 |  $SNPS | SYNOPSYS INC | $4.8M | 0.9% | +27% | 63.1 |
| 34 | — | VANGUARD BD INDEX FDS | $4.7M | 0.9% | -19% | — |
| 35 | — | ISHARES TR | $4.3M | 0.8% | -20% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.8% | +1% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.8% | +722% | — |
| 38 |  $GOOG | Alphabet Inc. | $3.4M | 0.6% | +0% | 80.2 |
| 39 | — | VANGUARD MALVERN FDS | $3.4M | 0.6% | +7% | — |
| 40 | — | ISHARES TR | $3.0M | 0.6% | +24% | — |
| 41 |  $COIN | Coinbase Global, Inc. | $3.0M | 0.6% | +0% | 68 |
| 42 | — | PIMCO ETF TR | $3.0M | 0.6% | -4% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.5% | -0% | 35.6 |
| 44 | — | PIMCO ETF TR | $2.8M | 0.5% | +12% | — |
| 45 | — | VANGUARD MALVERN FDS | $2.7M | 0.5% | -44% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.5% | +18% | — |
| 47 | — | ISHARES TR | $2.6M | 0.5% | +15% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.5% | +12% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.5% | -10% | — |
| 50 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 51 |  $ROST | ROSS STORES, INC. | $2.4M | 0.5% | +0% | 71.5 |
| 52 |  $TRNO | Terreno Realty Corp | $2.4M | 0.5% | -2% | 75.4 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.4% | +551% | — |
| 54 |  $CRC | California Resources Corp | $2.4M | 0.4% | +3% | 50.2 |
| 55 | — | VANGUARD WORLD FD | $2.2M | 0.4% | -3% | — |
| 56 | — | SPDR INDEX SHS FDS | $2.1M | 0.4% | +6% | — |
| 57 | — | BONDBLOXX ETF TRUST | $2.1M | 0.4% | -9% | — |
| 58 | — | VANGUARD MUN BD FDS | $2.1M | 0.4% | +9% | — |
| 59 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | +11% | 86.4 |
| 60 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.4% | +21% | 65.5 |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.3% | +1% | — |
| 62 |  $NFLX | NETFLIX INC | $1.9M | 0.3% | +1% | 86.7 |
| 63 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +0% | 89.3 |
| 64 |  $ASML | ASML HOLDING NV | $1.8M | 0.3% | +2% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | +4% | — |
| 66 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | -3% | 72.8 |
| 68 |  $FLEX | FLEX LTD. | $1.6M | 0.3% | -16% | — |
| 69 | — | VANGUARD FIXED INCOME SECS F | $1.6M | 0.3% | NEW | — |
| 70 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | +2% | 80.9 |
| 71 | — | AMERICAN CENTY ETF TR | $1.5M | 0.3% | +3% | — |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | -1% | — |
| 73 |  $SPGI | S&P Global Inc. | $1.4M | 0.3% | +156% | 79.4 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 75 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.3% | +173% | 81.3 |
| 76 |  $ABNB | Airbnb, Inc. | $1.4M | 0.3% | +3% | 70.1 |
| 77 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +0% | 67.2 |
| 78 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | +1% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +2% | 67 |
| 80 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | +8% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -1% | 72.3 |
| 82 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +2% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | -1% | 61.8 |
| 84 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +0% | 70.9 |
| 85 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | +3% | 70.3 |
| 86 |  $SHEL | Shell plc | $1.2M | 0.2% | -1% | — |
| 87 |  $NVS | NOVARTIS AG | $1.2M | 0.2% | +0% | — |
| 88 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.2% | -5% | 76.8 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -1% | 73.2 |
| 90 | — | VANGUARD MALVERN FDS | $1.1M | 0.2% | -66% | — |
| 91 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.2% | -49% | — |
| 92 |  $BA | BOEING CO | $1.1M | 0.2% | +1% | 51.8 |
| 93 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | -2% | 72.9 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -2% | 64.5 |
| 95 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +3% | — |
| 96 |  $VTOL | Bristow Group Inc. | $1.1M | 0.2% | -6% | 60.4 |
| 97 |  $ZTS | Zoetis Inc. | $1.0M | 0.2% | -1% | 72.6 |
| 98 |  $HSBC | HSBC HOLDINGS PLC | $1.0M | 0.2% | +0% | — |
| 99 |  $V | VISA INC. | $1.0M | 0.2% | +0% | 83.5 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.2% | -2% | 77.2 |
| 101 | — | VANGUARD SPECIALIZED FUNDS | $994,030 | 0.2% | +0% | — |
| 102 |  $TWLO | TWILIO INC | $956,106 | 0.2% | +2% | 59.5 |
| 103 | — | VANGUARD TAX-MANAGED FDS | $928,112 | 0.2% | +0% | — |
| 104 | — | ISHARES TR | $911,494 | 0.2% | +6% | — |
| 105 | $GS | GOLDMAN SACHS GROUP INC | $871,871 | 0.2% | NEW | — |
| 106 | — | ISHARES TR | $852,800 | 0.2% | +0% | — |
| 107 |  $AMGN | AMGEN INC | $833,181 | 0.2% | -0% | 79.5 |
| 108 |  $BHP | BHP Group Ltd | $831,527 | 0.2% | +0% | — |
| 109 |  $BX | Blackstone Inc. | $790,556 | 0.1% | +13% | 68 |
| 110 | — | DIMENSIONAL ETF TRUST | $776,299 | 0.1% | +3% | — |
| 111 |  $TM | TOYOTA MOTOR CORP/ | $775,311 | 0.1% | +0% | — |
| 112 |  $AAAU | Goldman Sachs Physical Gold ETF | $748,832 | 0.1% | -56% | — |
| 113 |  $AER | AerCap Holdings N.V. | $728,837 | 0.1% | +0% | — |
| 114 |  $PYPL | PayPal Holdings, Inc. | $721,192 | 0.1% | -1% | 70.5 |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $713,574 | 0.1% | -23% | 77.8 |
| 116 |  $WMT | Walmart Inc. | $711,379 | 0.1% | +1% | 63.2 |
| 117 | — | PIMCO ETF TR | $694,304 | 0.1% | -62% | — |
| 118 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $687,553 | 0.1% | -1% | — |
| 119 |  $KKR | KKR & Co. Inc. | $674,603 | 0.1% | -0% | 49.8 |
| 120 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $671,243 | 0.1% | -0% | — |
| 121 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $644,707 | 0.1% | -0% | — |
| 122 |  $DASH | DoorDash, Inc. | $640,540 | 0.1% | -0% | 70.6 |
| 123 |  $DOCU | DOCUSIGN, INC. | $629,463 | 0.1% | -21% | 67.5 |
| 124 |  $GLD | SPDR GOLD TRUST | $624,648 | 0.1% | -19% | — |
| 125 |  $SNDK | Sandisk Corp | $624,373 | 0.1% | -14% | 88.8 |
| 126 |  $SAN | Banco Santander, S.A. | $611,083 | 0.1% | +1% | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $610,091 | 0.1% | +0% | 74.8 |
| 128 | $IVZ | Invesco Ltd. | $609,723 | 0.1% | +0% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $607,251 | 0.1% | -79% | — |
| 130 | — | ISHARES TR | $604,563 | 0.1% | +0% | — |
| 131 |  $CVX | CHEVRON CORP | $602,493 | 0.1% | +0% | 54.7 |
| 132 |  $NXT | Nextpower Inc. | $601,665 | 0.1% | -5% | 74.8 |
| 133 | — | SCHWAB STRATEGIC TR | $587,066 | 0.1% | +0% | — |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $580,359 | 0.1% | -2% | 74.8 |
| 135 |  $SAP | SAP SE | $579,032 | 0.1% | -1% | — |
| 136 |  $TTE | TotalEnergies SE | $573,356 | 0.1% | +1% | — |
| 137 |  $CRM | Salesforce, Inc. | $568,970 | 0.1% | -1% | 75.2 |
| 138 | — | AMERICAN CENTY ETF TR | $568,283 | 0.1% | +11% | — |
| 139 | — | ISHARES TR | $567,252 | 0.1% | +0% | — |
| 140 |  $HD | HOME DEPOT, INC. | $563,389 | 0.1% | +1% | 69.2 |
| 141 |  $UBS | UBS Group AG | $556,513 | 0.1% | +0% | — |
| 142 |  $BE | Bloom Energy Corp | $549,547 | 0.1% | -28% | 54.4 |
| 143 |  $BKNG | Booking Holdings Inc. | $526,290 | 0.1% | +1% | 55.3 |
| 144 |  $CCJ | CAMECO CORP | $526,077 | 0.1% | -58% | — |
| 145 |  $ABBV | AbbVie Inc. | $503,924 | 0.1% | -0% | 59.3 |
| 146 |  $SONY | Sony Group Corp | $502,348 | 0.1% | -3% | — |
| 147 |  $GEV | GE Vernova Inc. | $491,796 | 0.1% | +3% | 70.1 |
| 148 | — | ISHARES TR | $490,807 | 0.1% | +85% | — |
| 149 |  $BP | BP PLC | $490,409 | 0.1% | +2% | — |
| 150 | — | PIMCO ETF TR | $483,265 | 0.1% | +1% | — |
| 151 |  $MA | Mastercard Inc | $482,672 | 0.1% | -3% | 81.7 |
| 152 |  $EMN | EASTMAN CHEMICAL CO | $479,442 | 0.1% | -2% | 49.4 |
| 153 |  $UL | UNILEVER PLC | $457,526 | 0.1% | -2% | — |
| 154 | — | SCHWAB STRATEGIC TR | $452,578 | 0.1% | +0% | — |
| 155 |  $MU | MICRON TECHNOLOGY INC | $451,692 | 0.1% | -4% | 88.4 |
| 156 |  $ING | ING GROEP NV | $441,756 | 0.1% | -1% | — |
| 157 |  $SM | SM Energy Co | $430,346 | 0.1% | NEW | 66.6 |
| 158 |  $BTI | British American Tobacco p.l.c. | $425,428 | 0.1% | +2% | — |
| 159 |  $AMD | ADVANCED MICRO DEVICES INC | $420,286 | 0.1% | -4% | 78.8 |
| 160 |  $QCOM | QUALCOMM INC/DE | $414,028 | 0.1% | -2% | 81.9 |
| 161 | — | DIMENSIONAL ETF TRUST | $410,368 | 0.1% | +0% | — |
| 162 |  $NGG | NATIONAL GRID PLC | $403,796 | 0.1% | +1% | — |
| 163 |  $KO | COCA COLA CO | $399,298 | 0.1% | -0% | 74 |
| 164 |  $SNY | Sanofi | $394,594 | 0.1% | -0% | — |
| 165 |  $GSK | GSK plc | $394,553 | 0.1% | +4% | — |
| 166 |  $GSBD | Goldman Sachs BDC, Inc. | $386,147 | 0.1% | -89% | — |
| 167 | — | VANGUARD INDEX FDS | $382,576 | 0.1% | +5% | — |
| 168 |  $MFG | MIZUHO FINANCIAL GROUP INC | $375,332 | 0.1% | +4% | — |
| 169 | — | ISHARES TR | $374,623 | 0.1% | +0% | — |
| 170 |  $RIO | RIO TINTO PLC | $372,320 | 0.1% | +2% | — |
| 171 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $372,134 | 0.1% | -0% | 55 |
| 172 |  $T | AT&T INC. | $371,565 | 0.1% | +0% | 71.9 |
| 173 |  $CAT | CATERPILLAR INC | $369,263 | 0.1% | -1% | 67.8 |
| 174 |  $TRV | TRAVELERS COMPANIES, INC. | $359,933 | 0.1% | +0% | 71.5 |
| 175 | — | ISHARES TR | $357,258 | 0.1% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR | $354,565 | 0.1% | +0% | — |
| 177 |  $IBIT | iShares Bitcoin Trust ETF | $350,083 | 0.1% | NEW | — |
| 178 |  $CE | Celanese Corp | $343,648 | 0.1% | +1% | 38.3 |
| 179 | — | ISHARES TR | $338,123 | 0.1% | +0% | — |
| 180 | $JXN | Jackson Financial Inc. | $336,824 | 0.1% | +1% | 67.5 |
| 181 |  $KMX | CARMAX INC | $330,436 | 0.1% | -4% | 54.1 |
| 182 |  $USFD | US Foods Holding Corp. | $327,899 | 0.1% | +8% | 60.6 |
| 183 |  $BCS | BARCLAYS PLC | $327,705 | 0.1% | -3% | — |
| 184 |  $GLW | CORNING INC /NY | $324,288 | 0.1% | -2% | 72.7 |
| 185 |  $NVO | NOVO NORDISK A S | $319,736 | 0.1% | -17% | — |
| 186 | — | ISHARES TR | $308,781 | 0.1% | +0% | — |
| 187 |  $UNP | UNION PACIFIC CORP | $307,400 | 0.1% | +1% | 74 |
| 188 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $307,206 | 0.1% | -3% | 63.7 |
| 189 |  $MOH | MOLINA HEALTHCARE, INC. | $305,924 | 0.1% | NEW | 60.5 |
| 190 | — | AMERICAN CENTY ETF TR | $305,854 | 0.1% | +0% | — |
| 191 |  $PLTR | Palantir Technologies Inc. | $298,678 | 0.1% | +3% | 85.8 |
| 192 |  $RS | RELIANCE, INC. | $295,410 | 0.1% | +7% | 55.4 |
| 193 |  $ETN | Eaton Corp plc | $292,932 | 0.1% | +2% | — |
| 194 |  $ABT | ABBOTT LABORATORIES | $290,453 | 0.1% | -2% | 67 |
| 195 |  $LNC | LINCOLN NATIONAL CORP | $290,355 | 0.1% | -1% | 50.8 |
| 196 |  $SGOL | abrdn Gold ETF Trust | $286,684 | 0.1% | +0% | — |
| 197 |  $MCD | MCDONALDS CORP | $284,062 | 0.1% | -10% | 73.9 |
| 198 |  $AA | Alcoa Corp | $283,627 | 0.1% | +7% | 66.2 |
| 199 |  $HLT | Hilton Worldwide Holdings Inc. | $281,882 | 0.1% | +0% | 73.1 |
| 200 |  $UTHR | UNITED THERAPEUTICS Corp | $281,073 | 0.1% | +5% | 80.1 |
| 201 |  $MTCH | Match Group, Inc. | $278,171 | 0.1% | NEW | 66.4 |
| 202 |  $LRCX | LAM RESEARCH CORP | $277,544 | 0.1% | -3% | 82.4 |
| 203 | — | VANGUARD INDEX FDS | $276,507 | 0.1% | -2% | — |
| 204 |  $LKQ | LKQ CORP | $275,373 | 0.1% | NEW | 54.3 |
| 205 |  $BAC | BANK OF AMERICA CORP /DE/ | $274,804 | 0.1% | -0% | 68.4 |
| 206 |  $ABCB | Ameris Bancorp | $273,745 | 0.1% | -2% | — |
| 207 |  $TXN | TEXAS INSTRUMENTS INC | $272,378 | 0.1% | -4% | 70.4 |
| 208 | — | SPDR SERIES TRUST | $271,309 | 0.1% | +0% | — |
| 209 |  $MATX | Matson, Inc. | $270,337 | 0.1% | NEW | 59.7 |
| 210 |  $WK | WORKIVA INC | $270,124 | 0.1% | +0% | 52.8 |
| 211 |  $NEE | NEXTERA ENERGY INC | $268,980 | 0.1% | +1% | 71.7 |
| 212 | — | SCHWAB STRATEGIC TR | $268,540 | 0.1% | +0% | — |
| 213 |  $PTEN | PATTERSON UTI ENERGY INC | $268,151 | 0.1% | -2% | 50.1 |
| 214 |  $FLR | FLUOR CORP | $266,232 | 0.1% | NEW | 66.2 |
| 215 |  $PAYC | Paycom Software, Inc. | $265,079 | 0.1% | NEW | 69.8 |
| 216 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,262 | 0.1% | -15% | — |
| 217 |  $INTC | INTEL CORP | $263,853 | 0.1% | +3% | 41.5 |
| 218 |  $JLL | JONES LANG LASALLE INC | $262,324 | 0.1% | +9% | 59.8 |
| 219 |  $ESI | Element Solutions Inc | $262,025 | 0.1% | NEW | 63.1 |
| 220 |  $UNM | Unum Group | $261,959 | 0.1% | +3% | 49.5 |
| 221 |  $CEG | Constellation Energy Corp | $259,780 | 0.1% | +2% | 62.5 |
| 222 |  $VZ | VERIZON COMMUNICATIONS INC | $259,333 | 0.1% | +1% | 71.6 |
| 223 |  $HON | HONEYWELL INTERNATIONAL INC | $257,222 | 0.1% | -0% | 65.7 |
| 224 |  $DAR | DARLING INGREDIENTS INC. | $254,513 | 0.1% | NEW | 46.6 |
| 225 |  $AR | ANTERO RESOURCES Corp | $254,385 | 0.1% | NEW | 80.1 |
| 226 |  $AL | AIR LEASE CORP | $253,331 | 0.1% | -10% | 73.8 |
| 227 |  $XPO | XPO, Inc. | $252,137 | 0.1% | -17% | 55.3 |
| 228 |  $BWA | BORGWARNER INC | $251,224 | 0.1% | -40% | 57.2 |
| 229 |  $LUMN | Lumen Technologies, Inc. | $250,853 | 0.1% | +1% | 39.8 |
| 230 |  $UNH | UNITEDHEALTH GROUP INC | $248,672 | 0.1% | -5% | 66.8 |
| 231 |  $CASY | CASEYS GENERAL STORES INC | $247,472 | 0.1% | NEW | 59.9 |
| 232 |  $RITM | Rithm Capital Corp. | $246,992 | 0.1% | NEW | 52 |
| 233 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $244,494 | 0.1% | -2% | — |
| 234 |  $SOLS | Solstice Advanced Materials Inc. | $243,788 | 0.1% | NEW | — |
| 235 |  $LYG | Lloyds Banking Group plc | $242,657 | 0.1% | +0% | — |
| 236 |  $RTX | RTX Corp | $242,090 | 0.1% | -2% | 70 |
| 237 |  $LW | Lamb Weston Holdings, Inc. | $241,896 | 0.1% | NEW | 54.2 |
| 238 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $241,521 | 0.1% | +9% | 53.3 |
| 239 |  $FORM | FORMFACTOR INC | $239,953 | 0.0% | NEW | 54 |
| 240 |  $FHN | FIRST HORIZON CORP | $239,686 | 0.0% | +4% | 43.8 |
| 241 |  $PLD | Prologis, Inc. | $238,453 | 0.0% | -2% | 67.5 |
| 242 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $237,165 | 0.0% | +6% | — |
| 243 |  $PNFP | Pinnacle Financial Partners, Inc. | $236,799 | 0.0% | NEW | — |
| 244 |  $TOL | Toll Brothers, Inc. | $235,684 | 0.0% | NEW | 68.3 |
| 245 |  $WDS | WOODSIDE ENERGY GROUP LTD | $235,600 | 0.0% | NEW | — |
| 246 |  $WPC | W. P. Carey Inc. | $235,413 | 0.0% | -2% | 62.1 |
| 247 |  $WBS | WEBSTER FINANCIAL CORP | $234,362 | 0.0% | +4% | 60.2 |
| 248 |  $IX | ORIX CORP | $234,072 | 0.0% | -1% | — |
| 249 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $234,018 | 0.0% | +0% | 55.4 |
| 250 |  $BUD | Anheuser-Busch InBev SA/NV | $233,777 | 0.0% | +7% | — |
| 251 |  $LIN | LINDE PLC | $231,024 | 0.0% | NEW | — |
| 252 | — | DIMENSIONAL ETF TRUST | $230,528 | 0.0% | +6% | — |
| 253 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $229,613 | 0.0% | +3% | 42.2 |
| 254 | — | GOLDMAN SACHS ETF TR | $229,431 | 0.0% | -97% | — |
| 255 |  $CNR | Core Natural Resources, Inc. | $224,541 | 0.0% | NEW | 51.8 |
| 256 |  $ESE | ESCO TECHNOLOGIES INC | $224,252 | 0.0% | NEW | 63 |
| 257 |  $AGO | ASSURED GUARANTY LTD | $223,907 | 0.0% | +0% | — |
| 258 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223,241 | 0.0% | +2% | 66.7 |
| 259 | — | ISHARES TR | $221,638 | 0.0% | +0% | — |
| 260 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $221,277 | 0.0% | +2% | — |
| 261 |  $SMTC | SEMTECH CORP | $221,213 | 0.0% | NEW | 54.5 |
| 262 | — | ISHARES TR | $220,302 | 0.0% | +0% | — |
| 263 |  $COR | Cencora, Inc. | $219,898 | 0.0% | +1% | 59.6 |
| 264 |  $TFX | TELEFLEX INC | $219,724 | 0.0% | +9% | 30.5 |
| 265 |  $ILMN | ILLUMINA, INC. | $219,649 | 0.0% | +8% | 62.5 |
| 266 |  $SANM | SANMINA CORP | $219,610 | 0.0% | -27% | 61 |
| 267 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $218,591 | 0.0% | NEW | 58.8 |
| 268 |  $DVA | DAVITA INC. | $217,779 | 0.0% | NEW | 57.5 |
| 269 |  $E | ENI SPA | $217,722 | 0.0% | NEW | — |
| 270 |  $PEP | PEPSICO INC | $217,561 | 0.0% | -2% | 62.7 |
| 271 |  $AUB | Atlantic Union Bankshares Corp | $217,335 | 0.0% | NEW | — |
| 272 |  $EQNR | EQUINOR ASA | $217,203 | 0.0% | NEW | — |
| 273 |  $RELX | RELX PLC | $216,768 | 0.0% | -4% | — |
| 274 |  $CW | CURTISS WRIGHT CORP | $215,915 | 0.0% | NEW | 70.7 |
| 275 |  $RRC | RANGE RESOURCES CORP | $215,644 | 0.0% | NEW | 82.8 |
| 276 |  $GPI | GROUP 1 AUTOMOTIVE INC | $215,571 | 0.0% | +24% | 57.1 |
| 277 |  $RGLD | ROYAL GOLD INC | $215,044 | 0.0% | -11% | 79.4 |
| 278 |  $THC | TENET HEALTHCARE CORP | $214,941 | 0.0% | -12% | 66.6 |
| 279 |  $SNX | TD SYNNEX CORP | $214,430 | 0.0% | NEW | 55.2 |
| 280 |  $PLXS | PLEXUS CORP | $214,085 | 0.0% | NEW | 41.8 |
| 281 |  $DE | DEERE & CO | $212,927 | 0.0% | NEW | 57.4 |
| 282 |  $TPH | Tri Pointe Homes, Inc. | $212,808 | 0.0% | NEW | 40.7 |
| 283 |  $SIG | SIGNET JEWELERS LTD | $212,192 | 0.0% | -1% | — |
| 284 |  $NOK | NOKIA CORP | $211,516 | 0.0% | +3% | — |
| 285 |  $CB | Chubb Ltd | $211,203 | 0.0% | +0% | — |
| 286 |  $WCC | WESCO INTERNATIONAL INC | $210,687 | 0.0% | NEW | 55.4 |
| 287 |  $OVV | Ovintiv Inc. | $210,550 | 0.0% | NEW | 46.5 |
| 288 |  $BTU | PEABODY ENERGY CORP | $209,265 | 0.0% | NEW | 39.8 |
| 289 | $GS | GOLDMAN SACHS GROUP INC | $208,960 | 0.0% | -3% | — |
| 290 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $207,355 | 0.0% | NEW | — |
| 291 |  $PH | Parker-Hannifin Corp | $205,905 | 0.0% | -3% | 73.8 |
| 292 |  $BCPC | BALCHEM CORP | $204,732 | 0.0% | NEW | 65.9 |
| 293 | — | DIMENSIONAL ETF TRUST | $203,587 | 0.0% | -96% | — |
| 294 |  $HCC | WARRIOR MET COAL, INC. | $203,253 | 0.0% | NEW | 42.1 |
| 295 |  $ENTG | ENTEGRIS INC | $203,177 | 0.0% | NEW | 57.7 |
| 296 |  $DAN | DANA Inc | $202,943 | 0.0% | NEW | 60.9 |
| 297 |  $CHRD | Chord Energy Corp | $202,607 | 0.0% | NEW | 60.8 |
| 298 |  $SF | STIFEL FINANCIAL CORP | $202,319 | 0.0% | +56% | 69.6 |
| 299 | — | ISHARES TR | $202,005 | 0.0% | +0% | — |
| 300 |  $IBP | Installed Building Products, Inc. | $201,514 | 0.0% | NEW | 62.4 |
| 301 |  $VIAV | VIAVI SOLUTIONS INC. | $201,477 | 0.0% | NEW | 42.9 |
| 302 | — | AMERICAN CENTY ETF TR | $201,119 | 0.0% | -42% | — |
| 303 |  $CIEN | CIENA CORP | $200,715 | 0.0% | -70% | 70.7 |
| 304 |  $FNF | Fidelity National Financial, Inc. | $200,594 | 0.0% | +9% | 69.7 |
| 305 |  $LMT | LOCKHEED MARTIN CORP | $200,053 | 0.0% | NEW | 65 |
| 306 |  $MAC | MACERICH CO | $197,033 | 0.0% | +2% | 44.6 |
| 307 |  $CRGY | Crescent Energy Co | $183,533 | 0.0% | -12% | 57.4 |
| 308 |  $GNW | GENWORTH FINANCIAL INC | $183,406 | 0.0% | -0% | 46.6 |
| 309 |  $NWG | NatWest Group plc | $183,017 | 0.0% | +2% | — |
| 310 | $HLN | Haleon plc | $163,804 | 0.0% | +5% | — |
| 311 |  $WU | Western Union CO | $156,302 | 0.0% | -3% | 52.8 |
| 312 |  $AEG | AEGON LTD. | $150,935 | 0.0% | -1% | — |
| 313 |  $NEOG | NEOGEN CORP | $147,219 | 0.0% | -0% | 36.9 |
| 314 |  $TAC | TRANSALTA CORP | $145,122 | 0.0% | +9% | — |
| 315 |  $NMR | NOMURA HOLDINGS INC | $145,034 | 0.0% | -0% | — |
| 316 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $144,200 | 0.0% | -46% | — |
| 317 |  $APLE | Apple Hospitality REIT, Inc. | $132,572 | 0.0% | NEW | 59.5 |
| 318 |  $ERIC | ERICSSON LM TELEPHONE CO | $131,712 | 0.0% | +3% | — |
| 319 |  $CWK | Cushman & Wakefield Ltd. | $131,648 | 0.0% | -1% | — |
| 320 |  $MPT | MEDICAL PROPERTIES TRUST INC | $117,820 | 0.0% | +2% | 42 |
| 321 |  $CNH | CNH Industrial N.V. | $114,829 | 0.0% | NEW | — |
| 322 |  $BGC | BGC Group, Inc. | $109,878 | 0.0% | +4% | 69.9 |
| 323 |  $LIEN | Chicago Atlantic BDC, Inc. | $101,815 | 0.0% | +0% | — |
| 324 |  $VISNCALL | Vistance Networks, Inc. | $93,025 | — | +0% | 43.9 |
| 325 |  $CLF | CLEVELAND-CLIFFS INC. | $92,113 | 0.0% | -14% | 35.7 |
| 326 |  $GTM | ZoomInfo Technologies Inc. | $82,823 | 0.0% | NEW | 57 |
| 327 |  $NWL | NEWELL BRANDS INC. | $60,245 | 0.0% | NEW | 41.3 |
| 328 |  $JBLU | JETBLUE AIRWAYS CORP | $55,391 | 0.0% | +9% | 37.6 |
| 329 |  $GRAB | Grab Holdings Ltd | $43,700 | 0.0% | +2% | — |
| 330 | $VISNPUT | Vistance Networks, Inc. | $5,000 | — | +0% | 43.9 |
New Positions (51)
VANGUARD FIXED INCOME SECS F$1.6M
$SM SM Energy Co$430,346$IBIT iShares Bitcoin Trust ETF$350,083$MOH MOLINA HEALTHCARE, INC.$305,924$MTCH Match Group, Inc.$278,171$LKQ LKQ CORP$275,373$MATX Matson, Inc.$270,337$FLR FLUOR CORP$266,232$PAYC Paycom Software, Inc.$265,079$ESI Element Solutions Inc$262,025$DAR DARLING INGREDIENTS INC.$254,513$AR ANTERO RESOURCES Corp$254,385$CASY CASEYS GENERAL STORES INC$247,472$RITM Rithm Capital Corp.$246,992$SOLS Solstice Advanced Materials Inc.$243,788Exited Positions (36)
$B BARRICK MINING CORP
$NEM NEWMONT Corp /DE/
$NG NOVAGOLD RESOURCES INC$VISN Vistance Networks, Inc.
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$QRVO Qorvo, Inc.
$LITE Lumentum Holdings Inc.
$HL HECLA MINING CO/DE/
$INTU INTUIT INC.
$JBTM JBT MAREL Corp
$IDCC InterDigital, Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$TTMI TTM TECHNOLOGIES INC
$COHR COHERENT CORP.
$CTRE CareTrust REIT, Inc.Browse Top Institutional Investors
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