13F-HR filed by SAGE RHINO CAPITAL LLC
SAGE RHINO CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 385 holding rows worth $617,214,968.
- Accession
- 0001771605-26-000004
- Filer
- CIK 1771605
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 385 entries on the cover page, a total value of $617,214,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,214,968 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,839 | $19,957,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 241,513 | $19,458,700 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 186,254 | $18,655,197 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,528 | $18,197,862 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 142,143 | $17,733,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179,361 | $17,322,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222,029 | $16,299,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,765 | $14,206,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169,895 | $14,041,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,047 | $12,166,684 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 128,798 | $11,747,653 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153,370 | $11,580,931 | dollars as filed | |
| VTI | 922908769 | COM | 31,155 | $11,528,540 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,730 | $11,372,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,665 | $11,215,281 | dollars as filed | |
| VWO | 922042858 | SHS | 178,578 | $10,659,348 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 134,319 | $10,165,268 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 209,543 | $10,148,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 105,762 | $9,433,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,852 | $9,048,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 175,621 | $8,882,011 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 66,304 | $8,492,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,333 | $7,796,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,354 | $7,191,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,843 | $6,603,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,558 | $6,259,235 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 92,677 | $6,231,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,384 | $6,230,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,685 | $6,121,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,720 | $5,896,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,414 | $5,749,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,603 | $5,723,184 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,320 | $5,367,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 81,436 | $5,252,638 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 457,510 | $5,005,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,687 | $4,994,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,500 | $4,854,005 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,210 | $4,655,694 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 158,646 | $4,595,988 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85,407 | $4,251,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,668 | $4,169,622 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 53,267 | $3,987,301 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,478 | $3,941,933 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 45,103 | $3,498,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,674 | $3,356,627 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 34,947 | $3,341,292 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,037 | $3,275,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,855 | $3,225,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $3,131,230 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,809 | $3,127,531 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 63,994 | $2,946,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,787 | $2,836,064 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,285 | $2,801,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,398 | $2,781,237 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,437 | $2,665,090 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,740 | $2,573,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,063 | $2,494,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,203 | $2,488,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,444 | $2,434,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,014 | $2,415,794 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 991 | $2,252,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,287 | $2,189,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,465 | $2,132,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,183 | $2,109,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,217 | $2,108,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,786 | $2,004,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,582 | $1,977,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,619 | $1,952,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,687 | $1,922,450 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,178 | $1,850,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,868 | $1,744,266 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,005 | $1,692,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,032 | $1,679,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,376 | $1,588,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,492 | $1,581,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,823 | $1,556,955 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,313 | $1,554,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,706 | $1,524,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,393 | $1,519,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,168 | $1,478,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,307 | $1,448,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,385 | $1,375,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,243 | $1,373,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,448 | $1,342,568 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 29,761 | $1,335,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,749 | $1,268,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,160 | $1,254,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,333 | $1,246,982 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,947 | $1,245,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,706 | $1,233,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,257 | $1,208,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,476 | $1,192,658 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,540 | $1,192,429 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,405 | $1,170,034 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,061 | $1,159,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,874 | $1,126,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,244 | $1,122,875 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,622 | $1,093,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,396 | $1,084,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,164 | $1,030,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,345 | $1,022,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,431 | $1,015,966 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,336 | $1,011,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,136 | $1,010,247 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,692 | $974,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,482 | $967,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,933 | $884,221 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,147 | $881,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,305 | $880,367 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 16,907 | $867,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,387 | $864,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,045 | $832,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,186 | $817,098 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,090 | $803,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,941 | $800,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,274 | $788,681 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,671 | $754,460 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,641 | $748,679 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,198 | $729,738 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,030 | $695,327 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,562 | $694,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,043 | $684,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,524 | $684,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,745 | $679,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,625 | $674,233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,332 | $672,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 569 | $668,904 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,648 | $664,600 | dollars as filed | |
| IJH | 464287507 | COM | 8,505 | $655,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,146 | $649,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,127 | $647,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,235 | $647,727 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,522 | $646,305 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,686 | $620,796 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,622 | $619,314 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,086 | $617,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,370 | $605,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,273 | $604,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,707 | $602,025 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,352 | $585,862 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,841 | $570,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,265 | $569,965 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,472 | $565,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,164 | $563,951 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,677 | $557,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 518 | $551,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,148 | $534,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,402 | $524,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,071 | $523,331 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,603 | $516,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,403 | $514,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 987 | $506,923 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,353 | $494,009 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,500 | $492,030 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,915 | $483,190 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,993 | $480,539 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,769 | $475,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,617 | $473,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,819 | $469,848 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,409 | $454,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,335 | $453,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,292 | $430,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,442 | $429,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,924 | $428,103 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,201 | $427,951 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,373 | $426,864 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,816 | $424,818 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,077 | $410,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,239 | $409,019 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,911 | $406,975 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,287 | $406,965 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,744 | $406,963 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 9,850 | $403,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 961 | $399,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,412 | $399,200 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,416 | $386,391 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $383,400 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,371 | $383,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,032 | $380,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,243 | $375,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,098 | $374,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,045 | $372,610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 834 | $370,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,612 | $365,737 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,804 | $359,772 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,481 | $357,218 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 955 | $356,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,489 | $356,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,792 | $356,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,371 | $355,269 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 866 | $354,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 367 | $354,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,763 | $353,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 830 | $353,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,462 | $351,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,282 | $348,704 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,441 | $348,062 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,287 | $344,067 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,687 | $341,123 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,162 | $338,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 458 | $337,161 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,882 | $330,912 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,803 | $330,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,837 | $330,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,771 | $329,721 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,211 | $328,774 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,269 | $327,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,394 | $323,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,614 | $323,092 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,826 | $319,394 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,795 | $318,388 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,077 | $317,084 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,647 | $316,603 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,422 | $316,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $315,355 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,489 | $314,917 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,492 | $313,617 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,909 | $313,613 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,043 | $313,599 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,321 | $310,457 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 930 | $307,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,084 | $302,203 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,885 | $301,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,118 | $300,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,160 | $295,883 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,924 | $294,973 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,735 | $294,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,322 | $291,572 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,194 | $289,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,529 | $288,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,738 | $286,336 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 462 | $284,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,264 | $284,540 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,333 | $281,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $279,475 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 740 | $278,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,380 | $278,512 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 798 | $275,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,845 | $275,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,656 | $273,220 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,452 | $272,984 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,433 | $271,482 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 774 | $270,931 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 874 | $270,896 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,479 | $268,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,303 | $267,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 416 | $265,708 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,828 | $265,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,048 | $265,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,227 | $264,420 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,412 | $262,278 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,562 | $262,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,966 | $260,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,540 | $259,522 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,391 | $259,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 620 | $257,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 476 | $257,911 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,307 | $257,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,396 | $256,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 677 | $256,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $255,180 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,493 | $253,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,856 | $252,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $252,843 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,439 | $252,579 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 848 | $252,187 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,802 | $251,848 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,726 | $250,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 329 | $249,303 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,154 | $249,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 921 | $248,956 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,474 | $248,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,825 | $247,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,455 | $247,175 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,425 | $245,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 927 | $244,515 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $244,205 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 579 | $243,852 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,045 | $242,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,658 | $241,187 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 491 | $240,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,260 | $239,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,045 | $238,569 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,673 | $236,828 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,265 | $236,451 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,097 | $235,745 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 986 | $234,855 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,248 | $233,005 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,529 | $231,890 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,457 | $231,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,313 | $231,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 446 | $231,447 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 930 | $231,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,775 | $229,135 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,493 | $229,121 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,035 | $228,942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,213 | $228,363 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,084 | $228,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,254 | $227,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,158 | $227,110 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,264 | $227,034 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,934 | $226,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356 | $225,821 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 451 | $225,680 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,617 | $225,664 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,312 | $224,828 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,801 | $224,528 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 604 | $224,489 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,769 | $224,238 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,691 | $223,742 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,233 | $221,788 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,185 | $221,619 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,318 | $221,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 561 | $221,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,376 | $221,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,488 | $220,989 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,551 | $220,738 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,546 | $220,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,178 | $220,380 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,405 | $219,602 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,912 | $219,512 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,504 | $218,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 524 | $218,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,370 | $216,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 636 | $216,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,310 | $216,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,110 | $216,357 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 923 | $215,816 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,330 | $215,261 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,687 | $214,229 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,481 | $213,862 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,976 | $213,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,057 | $212,843 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 570 | $212,205 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,923 | $210,979 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,334 | $210,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 530 | $210,634 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 924 | $209,572 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 491 | $208,891 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,233 | $208,272 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,943 | $207,800 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,466 | $206,774 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $206,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,834 | $205,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 731 | $205,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $205,405 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,337 | $204,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,165 | $204,237 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,945 | $203,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,580 | $203,014 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,222 | $202,791 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 359 | $201,787 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,371 | $201,770 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,841 | $200,441 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,875 | $200,244 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,939 | $191,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,337 | $180,583 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,944 | $176,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,244 | $172,202 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,751 | $164,634 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,352 | $157,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,000 | $155,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,606 | $154,385 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,078 | $153,209 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,874 | $145,603 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,549 | $145,072 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,486 | $139,219 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,929 | $133,008 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,158 | $129,212 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,981 | $123,317 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,674 | $121,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,409 | $116,521 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,784 | $115,281 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,717 | $114,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,157 | $110,454 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,388 | $105,765 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,473 | $101,144 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,632 | $82,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,928 | $68,347 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $60,670 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,060 | $41,696 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,572 | $31,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,830 | $28,905 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176 | $2,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771605-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |