13F-HR filed by SAGE RHINO CAPITAL LLC
SAGE RHINO CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 299 holding rows worth $517,676,577.
- Accession
- 0001771605-25-000002
- Filer
- CIK 1771605
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 299 entries on the cover page, a total value of $517,676,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,676,577 with VALUE read as dollars as filed, 13F file number 028-19473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 324,717 | $23,629,673 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 204,188 | $20,465,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,450 | $20,106,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,976 | $18,047,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,481 | $17,923,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188,805 | $16,484,538 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 157,356 | $15,661,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,773 | $11,909,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,991 | $11,558,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,619 | $10,870,510 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 138,264 | $9,990,930 | dollars as filed | |
| VTI | 922908769 | COM | 30,167 | $9,899,911 | dollars as filed | |
| VWO | 922042858 | SHS | 177,656 | $9,625,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,963 | $8,958,555 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,493 | $8,875,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 81,353 | $8,843,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,294 | $8,439,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,442 | $7,532,646 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,430 | $7,521,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 146,153 | $7,421,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,531 | $7,176,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,548 | $6,957,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,012 | $6,065,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,687 | $5,969,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 132,583 | $5,910,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,732 | $5,817,185 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,766 | $5,725,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 112,795 | $5,718,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,821 | $5,564,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,019 | $5,562,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,242 | $5,254,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,589 | $4,527,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,245 | $4,003,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,189 | $3,993,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,840 | $3,802,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,981 | $3,148,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,666 | $3,123,018 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,693 | $3,072,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,501 | $3,071,111 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 292,885 | $2,978,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,198 | $2,965,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 58,548 | $2,855,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,671 | $2,824,206 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,505 | $2,548,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,808 | $2,477,162 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,864 | $2,413,773 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 56,683 | $2,343,555 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,645 | $2,338,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,941 | $2,327,364 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 82,448 | $2,251,643 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,298 | $2,195,081 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,945 | $2,147,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,364 | $2,099,706 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,247 | $2,099,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,835 | $2,082,261 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,792 | $1,942,323 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,156 | $1,864,083 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,408 | $1,856,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,841 | $1,772,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,488 | $1,750,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,698 | $1,699,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,963 | $1,673,299 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,413 | $1,669,213 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,864 | $1,641,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,145 | $1,636,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,580 | $1,592,189 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,435 | $1,545,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,541 | $1,477,593 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,038 | $1,411,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,208 | $1,408,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,648 | $1,374,686 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,064 | $1,356,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,102 | $1,346,270 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,364 | $1,320,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,696 | $1,311,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,897 | $1,294,428 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,157 | $1,288,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,910 | $1,281,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $1,258,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,352 | $1,256,940 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,854 | $1,230,715 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,730 | $1,206,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,413 | $1,191,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,718 | $1,185,871 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,675 | $1,169,070 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,283 | $1,164,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $1,164,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,381 | $1,154,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,874 | $1,152,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,556 | $1,147,127 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,342 | $1,083,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,618 | $1,063,824 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,487 | $1,039,586 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,019 | $1,028,357 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,622 | $997,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,971 | $996,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,693 | $973,807 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,261 | $948,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,275 | $945,386 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $936,820 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,455 | $923,211 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,838 | $911,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,554 | $885,797 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,443 | $867,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,669 | $864,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,031 | $840,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $821,428 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,791 | $818,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,839 | $792,858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,576 | $758,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,182 | $754,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,332 | $745,644 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,837 | $733,212 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,262 | $727,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,760 | $713,134 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,501 | $708,473 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,927 | $704,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,398 | $676,716 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $669,509 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,682 | $667,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,860 | $661,174 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 211,619 | $647,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,130 | $640,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,583 | $630,953 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,316 | $630,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,180 | $626,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,045 | $622,507 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,173 | $620,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,115 | $619,715 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,930 | $617,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,115 | $601,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,040 | $591,562 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,127 | $588,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,695 | $586,927 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,229 | $586,694 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,212 | $579,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,168 | $562,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,430 | $562,642 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,176 | $557,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,327 | $553,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,332 | $553,201 | dollars as filed | |
| IJH | 464287507 | COM | 8,400 | $548,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,231 | $498,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,902 | $466,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,941 | $461,274 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,909 | $458,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,394 | $456,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,924 | $454,068 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,176 | $436,164 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,004 | $418,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,924 | $416,407 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,858 | $405,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,010 | $403,159 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,769 | $394,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,316 | $392,515 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,522 | $389,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,248 | $385,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,209 | $385,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,255 | $374,321 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,942 | $368,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $366,718 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,751 | $365,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,496 | $364,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,574 | $364,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,777 | $363,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,209 | $357,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,030 | $355,659 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,814 | $349,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,913 | $348,937 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,256 | $346,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,234 | $344,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 557 | $342,499 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,758 | $342,279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,316 | $337,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,288 | $335,779 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,272 | $333,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,889 | $329,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,932 | $324,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,065 | $323,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666 | $323,023 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 930 | $321,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,156 | $319,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 454 | $316,892 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 866 | $316,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 843 | $315,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $314,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 639 | $310,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 451 | $308,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,299 | $307,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 927 | $305,107 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,507 | $304,897 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,307 | $302,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,817 | $300,099 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,905 | $298,020 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,412 | $297,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,771 | $289,597 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,493 | $286,969 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,625 | $283,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,500 | $277,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,895 | $276,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,497 | $275,044 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,358 | $271,926 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,045 | $271,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,740 | $268,438 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,643 | $267,068 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,180 | $266,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,429 | $266,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $266,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,925 | $264,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,954 | $261,004 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,282 | $260,297 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314 | $259,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,700 | $254,290 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,982 | $253,454 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 901 | $253,028 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,295 | $252,463 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,350 | $252,153 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,795 | $252,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,991 | $248,582 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 563 | $246,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 515 | $245,732 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,547 | $244,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,448 | $242,279 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 989 | $241,761 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 926 | $240,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,113 | $236,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,123 | $236,392 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,902 | $236,032 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,780 | $235,327 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,920 | $234,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,445 | $232,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,836 | $232,637 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 797 | $232,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,277 | $231,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 790 | $231,865 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,361 | $231,561 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 541 | $230,131 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 770 | $229,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,268 | $226,630 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,152 | $225,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,976 | $224,658 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,900 | $223,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,087 | $223,622 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,410 | $222,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 711 | $222,209 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,320 | $220,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 464 | $220,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,433 | $219,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,905 | $218,161 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,009 | $217,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,453 | $216,972 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 967 | $214,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,280 | $214,182 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,990 | $213,247 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,041 | $212,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,101 | $212,033 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 610 | $211,664 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,394 | $211,661 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,077 | $210,971 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 923 | $208,598 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,248 | $207,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,477 | $207,430 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,709 | $206,780 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,455 | $206,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,953 | $204,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,423 | $204,045 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255 | $203,069 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,056 | $202,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,491 | $202,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,386 | $201,954 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,778 | $201,211 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,637 | $200,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,748 | $200,190 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,896 | $188,392 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,711 | $186,089 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,918 | $173,815 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,307 | $170,243 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,790 | $166,829 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,551 | $139,492 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,196 | $139,379 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,149 | $139,140 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,567 | $134,982 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,556 | $134,098 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,962 | $133,736 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,241 | $126,219 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,580 | $125,643 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,796 | $123,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,259 | $122,993 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,508 | $99,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,618 | $94,889 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,362 | $93,279 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,246 | $93,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,333 | $85,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,981 | $72,126 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,708 | $70,566 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,517 | $56,664 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,451 | $51,921 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,011 | $46,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771605-25-000002 | this filing | 2025-10-31 | acceptance time not in the bulk data set |