Sentinus, LLC
13F Reported Value
ⓘ$1.1B
Holdings
596
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sentinus, LLC disclosed 596 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 116 new positions and exited 67 — including a new stake in $HIG and a full exit from $ASM. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from Sentinus, LLC’s Form 13F-HR filing with the SEC under CIK 1811345.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$33.4M421,814 shISHARES TR
—Quality
$26.5M125,410 sh- —
Quality
$26.2M41,110 sh ISHARES TR
—Quality
$21.9M33,510 shISHARES INC
—Quality
$20.7M296,472 shBLACKROCK ETF TRUST
—Quality
$19.5M335,528 shISHARES TR
—Quality
$18.0M159,011 shSCHWAB STRATEGIC TR
—Quality
$17.5M698,473 shVANGUARD INDEX FDS
—Quality
$15.7M48,945 shISHARES TR
—Quality
$15.6M157,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $33.4M | 421,814 |
| ISHARES TR | — | $26.5M | 125,410 |
| — | $26.2M | 41,110 | |
| ISHARES TR | — | $21.9M | 33,510 |
| ISHARES INC | — | $20.7M | 296,472 |
| BLACKROCK ETF TRUST | — | $19.5M | 335,528 |
| ISHARES TR | — | $18.0M | 159,011 |
| SCHWAB STRATEGIC TR | — | $17.5M | 698,473 |
| VANGUARD INDEX FDS | — | $15.7M | 48,945 |
| ISHARES TR | — | $15.6M | 157,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sentinus, LLC's 596 positions.
Showing top 10 of 596 holdings.
Sector Allocation
Other
$770.9M
Financials
$119.2M
Technology
$82.0M
Healthcare
$36.1M
Industrials
$28.8M
Consumer Discretionary
$27.1M
Energy
$11.1M
Materials
$11.1M
Full Holdings — Sentinus, LLC (Q1 2026)
All 596 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 SCOTTSDALE FDS | $33.4M | 3.0% | -47% | — |
| 2 | — | ISHARES TR | $26.5M | 2.4% | -46% | — |
| 3 | SPDR S&P 500 ETF TRUST | $26.2M | 2.4% | -36% | — | |
| 4 | — | ISHARES TR | $21.9M | 2.0% | -42% | — |
| 5 | — | ISHARES INC | $20.7M | 1.9% | -47% | — |
| 6 | — | BLACKROCK ETF TRUST | $19.5M | 1.8% | -45% | — |
| 7 | — | ISHARES TR | $18.0M | 1.6% | -45% | — |
| 8 | — | SCHWAB STRATEGIC TR | $17.5M | 1.6% | -55% | — |
| 9 | — | VANGUARD INDEX FDS | $15.7M | 1.4% | -50% | — |
| 10 | — | ISHARES TR | $15.6M | 1.4% | -42% | — |
| 11 | Invesco Ltd. | $14.7M | 1.3% | -57% | — | |
| 12 | — | ISHARES TR | $14.1M | 1.3% | -46% | — |
| 13 | — | ISHARES TR | $13.7M | 1.2% | -44% | — |
| 14 | — | INNOVATOR ETFS TRUST | $13.2M | 1.2% | -50% | — |
| 15 | Apple Inc. | $13.0M | 1.2% | -28% | 76.1 | |
| 16 | — | ISHARES TR | $12.3M | 1.1% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $12.2M | 1.1% | +1% | — |
| 18 | — | ISHARES TR | $12.2M | 1.1% | -46% | — |
| 19 | — | ISHARES TR | $12.0M | 1.1% | -52% | — |
| 20 | — | ISHARES TR | $11.9M | 1.1% | -39% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 1.1% | -52% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $10.9M | 1.0% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $10.7M | 1.0% | +1% | — |
| 24 | — | TCW ETF TRUST | $10.6M | 1.0% | -44% | — |
| 25 | — | JANUS DETROIT STR TR | $10.5M | 0.9% | -47% | — |
| 26 | — | ISHARES TR | $10.4M | 0.9% | -45% | — |
| 27 | — | ISHARES TR | $10.3M | 0.9% | -47% | — |
| 28 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10.0M | 0.9% | +1% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $9.7M | 0.9% | +2% | — |
| 30 | WisdomTree, Inc. | $9.3M | 0.8% | -48% | 62.9 | |
| 31 | — | DISTILLATE SMALL/MID CASH FLOW ETF | $9.2M | 0.8% | +2% | — |
| 32 | JPMORGAN CHASE & CO | $9.0M | 0.8% | +19% | 35.6 | |
| 33 | — | ETF SER SOLUTIONS | $8.9M | 0.8% | +3% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.8% | -48% | — |
| 35 | — | ISHARES TR | $8.7M | 0.8% | -46% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS | $8.5M | 0.8% | -51% | — |
| 37 | NVIDIA CORP | $8.5M | 0.8% | -23% | 90.2 | |
| 38 | AbbVie Inc. | $8.4M | 0.8% | -13% | 59.3 | |
| 39 | — | VANGUARD BD INDEX FDS | $8.1M | 0.7% | -57% | — |
| 40 | MICROSOFT CORP | $8.0M | 0.7% | -20% | 83.7 | |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.7% | +104% | — |
| 42 | — | BLACKROCK ETF TRUST | $7.9M | 0.7% | -44% | — |
| 43 | — | ISHARES TR | $7.7M | 0.7% | -45% | — |
| 44 | — | BLACKROCK ETF TRUST | $7.5M | 0.7% | -44% | — |
| 45 | — | INNOVATOR ETFS TRUST | $7.5M | 0.7% | -51% | — |
| 46 | GOLDMAN SACHS GROUP INC | $7.4M | 0.7% | -43% | — | |
| 47 | — | ISHARES TR | $7.3M | 0.7% | -18% | — |
| 48 | — | VANGUARD INDEX FDS | $7.2M | 0.7% | -36% | — |
| 49 | — | ISHARES TR | $7.1M | 0.6% | -46% | — |
| 50 | Sprott Physical Gold Trust | $7.0M | 0.6% | -2% | — | |
| 51 | — | ISHARES TR | $6.6M | 0.6% | -54% | — |
| 52 | Mastercard Inc | $6.6M | 0.6% | -47% | 81.7 | |
| 53 | Alphabet Inc. | $6.6M | 0.6% | -38% | 80.2 | |
| 54 | — | SPDR SERIES TRUST | $6.6M | 0.6% | -38% | — |
| 55 | AMAZON COM INC | $6.4M | 0.6% | -26% | 74.6 | |
| 56 | Blue Owl Capital Corp | $6.3M | 0.6% | -51% | — | |
| 57 | Invesco Ltd. | $6.3M | 0.6% | -56% | — | |
| 58 | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 0.6% | -44% | — | |
| 59 | — | VANGUARD INDEX FDS | $5.7M | 0.5% | -46% | — |
| 60 | — | VANGUARD WORLD FD | $5.7M | 0.5% | -50% | — |
| 61 | — | SCHWAB STRATEGIC TR | $5.7M | 0.5% | -53% | — |
| 62 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $5.5M | 0.5% | -2% | — |
| 63 | — | JANUS DETROIT STR TR | $5.1M | 0.5% | -46% | — |
| 64 | — | INNOVATOR ETFS TRUST | $5.1M | 0.5% | -49% | — |
| 65 | — | VANGUARD BD INDEX FDS | $4.9M | 0.4% | -54% | — |
| 66 | — | VANECK ETF TRUST | $4.9M | 0.4% | +13% | — |
| 67 | — | PIMCO ETF TR | $4.8M | 0.4% | -48% | — |
| 68 | — | AIM ETF PRODUCTS TRUST | $4.8M | 0.4% | -56% | — |
| 69 | Alphabet Inc. | $4.7M | 0.4% | -31% | 80.2 | |
| 70 | — | ISHARES TR | $4.7M | 0.4% | -46% | — |
| 71 | — | ISHARES TR | $4.5M | 0.4% | -29% | — |
| 72 | — | ISHARES TR | $4.4M | 0.4% | +595% | — |
| 73 | Invesco Ltd. | $4.4M | 0.4% | -50% | — | |
| 74 | Sprott Physical Gold & Silver Trust | $4.3M | 0.4% | -2% | — | |
| 75 | Ares Management Corp | $4.2M | 0.4% | -49% | 70.8 | |
| 76 | — | ISHARES TR | $4.2M | 0.4% | -36% | — |
| 77 | — | ISHARES TR | $4.1M | 0.4% | -45% | — |
| 78 | FS KKR Capital Corp | $4.0M | 0.4% | -52% | — | |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.3% | +275% | — |
| 80 | — | SPDR SERIES TRUST | $3.5M | 0.3% | -92% | — |
| 81 | — | VANGUARD STAR FDS | $3.5M | 0.3% | -53% | — |
| 82 | — | SPDR SERIES TRUST | $3.5M | 0.3% | -60% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.3% | -44% | — |
| 84 | SPDR GOLD TRUST | $3.4M | 0.3% | +145% | — | |
| 85 | MCDONALDS CORP | $3.4M | 0.3% | -40% | 73.9 | |
| 86 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 0.3% | -49% | — |
| 87 | Meta Platforms, Inc. | $3.2M | 0.3% | -17% | 80.9 | |
| 88 | — | ISHARES TR | $3.1M | 0.3% | -44% | — |
| 89 | Invesco Ltd. | $3.1M | 0.3% | -50% | — | |
| 90 | Broadcom Inc. | $3.0M | 0.3% | -14% | 86.4 | |
| 91 | JOHNSON & JOHNSON | $3.0M | 0.3% | -36% | 72.8 | |
| 92 | Invesco Ltd. | $3.0M | 0.3% | -48% | — | |
| 93 | — | VANGUARD WHITEHALL FDS | $2.9M | 0.3% | -50% | — |
| 94 | ABBOTT LABORATORIES | $2.9M | 0.3% | -26% | 67 | |
| 95 | — | ISHARES TR | $2.9M | 0.3% | -40% | — |
| 96 | BERKSHIRE HATHAWAY INC | $2.8M | 0.3% | -26% | 64.5 | |
| 97 | HARTFORD INSURANCE GROUP, INC. | $2.5M | 0.2% | NEW | 69.5 | |
| 98 | — | CAPITAL GROUP INTERNATIONAL | $2.4M | 0.2% | -50% | — |
| 99 | EXXON MOBIL CORP | $2.4M | 0.2% | -31% | 61.8 | |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.2% | -50% | — |
| 101 | Tesla, Inc. | $2.3M | 0.2% | -19% | 50.1 | |
| 102 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | -53% | — |
| 103 | — | INNOVATOR ETFS TRUST | $2.3M | 0.2% | -51% | — |
| 104 | — | SPDR SERIES TRUST | $2.2M | 0.2% | -52% | — |
| 105 | — | VANGUARD MALVERN FDS | $2.2M | 0.2% | -54% | — |
| 106 | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.2% | -50% | — | |
| 107 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $2.1M | 0.2% | -4% | — |
| 108 | NEWMONT Corp /DE/ | $2.0M | 0.2% | -27% | 88.3 | |
| 109 | — | BLACKROCK ETF TRUST II | $2.0M | 0.2% | -48% | — |
| 110 | — | AIM ETF PRODUCTS TRUST | $2.0M | 0.2% | -47% | — |
| 111 | — | SCHWAB STRATEGIC TR | $2.0M | 0.2% | -47% | — |
| 112 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | -24% | 67 | |
| 113 | VISA INC. | $2.0M | 0.2% | -25% | 83.5 | |
| 114 | ELI LILLY & Co | $1.9M | 0.2% | -12% | 89.3 | |
| 115 | Merck & Co., Inc. | $1.9M | 0.2% | -33% | 70.9 | |
| 116 | CATERPILLAR INC | $1.9M | 0.2% | -53% | 67.8 | |
| 117 | Walmart Inc. | $1.9M | 0.2% | -49% | 63.2 | |
| 118 | ISHARES GOLD TRUST | $1.9M | 0.2% | -39% | — | |
| 119 | — | INNOVATOR ETFS TRUST | $1.9M | 0.2% | -52% | — |
| 120 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.2% | -22% | 70.1 | |
| 121 | CHEVRON CORP | $1.8M | 0.2% | -4% | 54.7 | |
| 122 | — | ISHARES TR | $1.8M | 0.2% | -48% | — |
| 123 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.2% | -40% | — |
| 124 | CISCO SYSTEMS, INC. | $1.7M | 0.2% | -25% | 72.3 | |
| 125 | — | AIM ETF PRODUCTS TRUST | $1.7M | 0.1% | -47% | — |
| 126 | — | VANGUARD MUN BD FDS | $1.7M | 0.1% | +233% | — |
| 127 | CITIGROUP INC | $1.6M | 0.1% | -10% | 54.8 | |
| 128 | WisdomTree, Inc. | $1.6M | 0.1% | -59% | 62.9 | |
| 129 | — | ISHARES TR | $1.6M | 0.1% | -49% | — |
| 130 | — | ISHARES TR | $1.5M | 0.1% | -48% | — |
| 131 | — | ISHARES TR | $1.5M | 0.1% | -44% | — |
| 132 | — | ISHARES TR | $1.5M | 0.1% | -30% | — |
| 133 | — | ISHARES TR | $1.4M | 0.1% | -49% | — |
| 134 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.1% | -46% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.1% | -50% | — |
| 136 | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -31% | 88.4 | |
| 137 | COMFORT SYSTEMS USA INC | $1.4M | 0.1% | -33% | 79.5 | |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | +11% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -51% | — |
| 140 | — | ISHARES TR | $1.4M | 0.1% | -51% | — |
| 141 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | -50% | — |
| 142 | — | ISHARES TR | $1.3M | 0.1% | -50% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | -52% | — |
| 144 | — | ADVISORSHARES TR | $1.3M | 0.1% | -50% | — |
| 145 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +163% | — |
| 146 | — | DBX ETF TR | $1.3M | 0.1% | -14% | — |
| 147 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.1% | -51% | — |
| 148 | PEPSICO INC | $1.2M | 0.1% | -45% | 62.7 | |
| 149 | — | ISHARES TR | $1.2M | 0.1% | -22% | — |
| 150 | — | VANECK ETF TRUST | $1.2M | 0.1% | -52% | — |
| 151 | — | ISHARES TR | $1.2M | 0.1% | -48% | — |
| 152 | MORGAN STANLEY | $1.2M | 0.1% | -15% | — | |
| 153 | GE Vernova Inc. | $1.2M | 0.1% | +2% | 70.1 | |
| 154 | PG&E Corp | $1.2M | 0.1% | -17% | 59.3 | |
| 155 | AMGEN INC | $1.2M | 0.1% | +55% | 79.5 | |
| 156 | HECLA MINING CO/DE/ | $1.2M | 0.1% | -20% | 73.6 | |
| 157 | STRYKER CORP | $1.1M | 0.1% | -25% | 69.8 | |
| 158 | — | JANUS DETROIT STR TR | $1.1M | 0.1% | -52% | — |
| 159 | — | ISHARES TR | $1.1M | 0.1% | -46% | — |
| 160 | EDISON INTERNATIONAL | $1.1M | 0.1% | -29% | 70.7 | |
| 161 | FEDEX CORP | $1.1M | 0.1% | -32% | 60.3 | |
| 162 | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -20% | 71.6 | |
| 163 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -30% | 70.7 | |
| 164 | FREEPORT-MCMORAN INC | $1.1M | 0.1% | -8% | 73.1 | |
| 165 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -50% | — |
| 166 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | -55% | — |
| 167 | Uber Technologies, Inc | $1.1M | 0.1% | NEW | 79.3 | |
| 168 | GENERAL ELECTRIC CO | $1.1M | 0.1% | +14% | 74.8 | |
| 169 | Invesco Ltd. | $1.0M | 0.1% | -50% | — | |
| 170 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | -33% | — |
| 171 | Airbnb, Inc. | $1.0M | 0.1% | -25% | 70.1 | |
| 172 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | -49% | — |
| 173 | 3M CO | $1.0M | 0.1% | -54% | 60.7 | |
| 174 | — | SELECT SECTOR SPDR TR | $997,613 | 0.1% | -50% | — |
| 175 | LOCKHEED MARTIN CORP | $997,405 | 0.1% | -34% | 65 | |
| 176 | — | ISHARES TR | $997,379 | 0.1% | -50% | — |
| 177 | PFIZER INC | $995,388 | 0.1% | -24% | 69 | |
| 178 | TechnipFMC plc | $981,093 | 0.1% | -31% | — | |
| 179 | ServiceNow, Inc. | $957,051 | 0.1% | +126% | 76 | |
| 180 | AMERIPRISE FINANCIAL INC | $952,675 | 0.1% | -15% | 70.2 | |
| 181 | PRUDENTIAL FINANCIAL INC | $951,911 | 0.1% | -34% | 58.6 | |
| 182 | WESTERN DIGITAL CORP | $949,961 | 0.1% | -32% | 76.8 | |
| 183 | Snap-on Inc | $947,320 | 0.1% | -47% | 69.3 | |
| 184 | — | VANGUARD WELLINGTON FD | $946,367 | 0.1% | -50% | — |
| 185 | Constellation Energy Corp | $941,434 | 0.1% | -43% | 62.5 | |
| 186 | — | SELECT SECTOR SPDR TR | $934,993 | 0.1% | -50% | — |
| 187 | — | ISHARES TR | $921,714 | 0.1% | -41% | — |
| 188 | ENTERPRISE PRODUCTS PARTNERS L.P. | $911,095 | 0.1% | +11% | 66.4 | |
| 189 | — | FLEXSHARES TR | $909,954 | 0.1% | -88% | — |
| 190 | REGENERON PHARMACEUTICALS, INC. | $897,049 | 0.1% | -19% | 75.1 | |
| 191 | ORACLE CORP | $891,400 | 0.1% | -22% | 67.2 | |
| 192 | Chubb Ltd | $887,230 | 0.1% | -53% | — | |
| 193 | Phillips 66 | $886,721 | 0.1% | -25% | 47.6 | |
| 194 | — | ISHARES TR | $884,582 | 0.1% | -50% | — |
| 195 | — | ISHARES TR | $869,404 | 0.1% | +5% | — |
| 196 | — | J P MORGAN EXCHANGE TRADED F | $868,247 | 0.1% | -50% | — |
| 197 | GENERAL DYNAMICS CORP | $866,315 | 0.1% | -38% | 73 | |
| 198 | Philip Morris International Inc. | $860,329 | 0.1% | -8% | 80.5 | |
| 199 | — | GOLDMAN SACHS ETF TR | $850,509 | 0.1% | -50% | — |
| 200 | S&P Global Inc. | $829,422 | 0.1% | +107% | 79.4 | |
| 201 | HOME DEPOT, INC. | $825,335 | 0.1% | -46% | 69.2 | |
| 202 | — | VANGUARD SCOTTSDALE FDS | $820,837 | 0.1% | -51% | — |
| 203 | ALTRIA GROUP, INC. | $811,405 | 0.1% | +39% | 72.1 | |
| 204 | NETFLIX INC | $804,487 | 0.1% | +4% | 86.7 | |
| 205 | Palantir Technologies Inc. | $801,029 | 0.1% | -39% | 85.8 | |
| 206 | PROCTER & GAMBLE Co | $798,246 | 0.1% | -34% | 72.9 | |
| 207 | Booking Holdings Inc. | $783,120 | 0.1% | -26% | 55.3 | |
| 208 | Invesco Ltd. | $782,253 | 0.1% | -50% | — | |
| 209 | AMERICAN EXPRESS CO | $775,225 | 0.1% | -41% | 73.2 | |
| 210 | — | SELECT SECTOR SPDR TR | $763,689 | 0.1% | -53% | — |
| 211 | MARSH & MCLENNAN COMPANIES, INC. | $762,315 | 0.1% | +49% | 71.5 | |
| 212 | HUNT J B TRANSPORT SERVICES INC | $752,245 | 0.1% | -36% | 56.5 | |
| 213 | CENTENE CORP | $740,775 | 0.1% | -41% | 52.7 | |
| 214 | TERADYNE, INC | $734,634 | 0.1% | -13% | 74.6 | |
| 215 | — | DBX ETF TR | $734,156 | 0.1% | -50% | — |
| 216 | — | ISHARES TR | $728,756 | 0.1% | -49% | — |
| 217 | — | ISHARES TR | $726,255 | 0.1% | -36% | — |
| 218 | — | ISHARES TR | $722,076 | 0.1% | -41% | — |
| 219 | UNITEDHEALTH GROUP INC | $717,407 | 0.1% | -13% | 66.8 | |
| 220 | iShares Bitcoin Trust ETF | $716,640 | 0.1% | -58% | — | |
| 221 | CITIZENS FINANCIAL GROUP INC/RI | $716,267 | 0.1% | -40% | 68.8 | |
| 222 | — | SPDR INDEX SHS FDS | $712,505 | 0.1% | -51% | — |
| 223 | HONEYWELL INTERNATIONAL INC | $712,202 | 0.1% | NEW | 65.7 | |
| 224 | DECKERS OUTDOOR CORP | $706,535 | 0.1% | -37% | 83.2 | |
| 225 | DANAHER CORP /DE/ | $704,941 | 0.1% | -15% | 63.9 | |
| 226 | — | ISHARES TR | $704,009 | 0.1% | -53% | — |
| 227 | AT&T INC. | $701,856 | 0.1% | -24% | 71.9 | |
| 228 | — | ISHARES TR | $697,115 | 0.1% | -74% | — |
| 229 | Salesforce, Inc. | $693,242 | 0.1% | -4% | 75.2 | |
| 230 | RIO TINTO PLC | $692,554 | 0.1% | +41% | — | |
| 231 | FISERV INC | $691,418 | 0.1% | NEW | 67.4 | |
| 232 | ALLSTATE CORP | $689,833 | 0.1% | -49% | 76.6 | |
| 233 | Perspective Therapeutics, Inc. | $687,304 | 0.1% | -50% | — | |
| 234 | — | INNOVATOR ETFS TRUST | $684,591 | 0.1% | -50% | — |
| 235 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $684,010 | 0.1% | -20% | — | |
| 236 | SOUTHWEST AIRLINES CO | $680,631 | 0.1% | +9% | 51.1 | |
| 237 | Arista Networks, Inc. | $670,379 | 0.1% | -37% | 86 | |
| 238 | — | INNOVATOR ETFS TRUST | $666,079 | 0.1% | -50% | — |
| 239 | GOLDMAN SACHS GROUP INC | $657,853 | 0.1% | -15% | — | |
| 240 | LAM RESEARCH CORP | $656,372 | 0.1% | -41% | 82.4 | |
| 241 | EMCOR Group, Inc. | $644,547 | 0.1% | +22% | 71.7 | |
| 242 | W.W. GRAINGER, INC. | $641,396 | 0.1% | NEW | 69.5 | |
| 243 | Vertiv Holdings Co | $635,474 | 0.1% | NEW | 82.7 | |
| 244 | PHOTRONICS INC | $631,608 | 0.1% | -66% | 51.1 | |
| 245 | — | ISHARES TR | $625,542 | 0.1% | +29% | — |
| 246 | COCA COLA CO | $624,560 | 0.1% | -20% | 74 | |
| 247 | — | FLEXSHARES TR | $616,924 | 0.1% | -52% | — |
| 248 | — | ISHARES TR | $615,478 | 0.1% | -50% | — |
| 249 | — | CAPITAL GROUP CORE EQUITY ET | $603,962 | 0.1% | -64% | — |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $597,266 | 0.1% | -43% | — |
| 251 | — | SCHWAB STRATEGIC TR | $595,463 | 0.1% | -53% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD | $590,197 | 0.1% | -50% | — |
| 253 | — | NUVEEN AMT FREE QLTY MUN INC | $585,038 | 0.1% | -50% | — |
| 254 | INTERNATIONAL BUSINESS MACHINES CORP | $582,819 | 0.1% | -48% | 66.7 | |
| 255 | — | FRANKLIN TEMPLETON ETF TR | $582,126 | 0.1% | -52% | — |
| 256 | Edwards Lifesciences Corp | $575,375 | 0.1% | -51% | 67.6 | |
| 257 | — | SPDR SERIES TRUST | $573,608 | 0.1% | -66% | — |
| 258 | QUALCOMM INC/DE | $564,761 | 0.1% | -32% | 81.9 | |
| 259 | — | ISHARES TR | $564,712 | 0.1% | -36% | — |
| 260 | INTUIT INC. | $563,391 | 0.1% | +114% | 82 | |
| 261 | Invesco Ltd. | $562,171 | 0.1% | -50% | — | |
| 262 | CUMMINS INC | $558,270 | 0.1% | -24% | 58.9 | |
| 263 | — | AIM ETF PRODUCTS TRUST | $554,928 | 0.1% | -50% | — |
| 264 | PNC FINANCIAL SERVICES GROUP, INC. | $551,647 | 0.1% | -48% | 70.9 | |
| 265 | INTEL CORP | $550,704 | 0.1% | -44% | 41.5 | |
| 266 | RTX Corp | $549,856 | 0.1% | -27% | 70 | |
| 267 | Wheaton Precious Metals Corp. | $549,849 | 0.1% | -21% | — | |
| 268 | UNITED PARCEL SERVICE INC | $547,244 | 0.1% | -33% | 58.2 | |
| 269 | BANK OF AMERICA CORP /DE/ | $545,425 | 0.1% | -29% | 68.4 | |
| 270 | NEW YORK TIMES CO | $540,728 | 0.1% | -29% | 71.3 | |
| 271 | DELTA AIR LINES, INC. | $538,698 | 0.1% | +35% | 64.4 | |
| 272 | — | ISHARES TR | $537,449 | 0.1% | -39% | — |
| 273 | Walt Disney Co | $536,514 | 0.1% | -35% | 68.9 | |
| 274 | — | ISHARES TR | $535,535 | 0.1% | -51% | — |
| 275 | DOLLAR GENERAL CORP | $535,045 | 0.1% | -30% | 60.4 | |
| 276 | EXELON CORP | $533,328 | 0.1% | -43% | 63.9 | |
| 277 | VEEVA SYSTEMS INC | $526,453 | 0.1% | +43% | 77.8 | |
| 278 | TYSON FOODS, INC. | $524,221 | 0.1% | -29% | 51.9 | |
| 279 | Snowflake Inc. | $522,591 | 0.1% | +38% | 49.6 | |
| 280 | COMCAST CORP | $520,251 | 0.1% | NEW | 70.4 | |
| 281 | Eaton Corp plc | $518,999 | 0.1% | -29% | — | |
| 282 | ADVANCED MICRO DEVICES INC | $516,509 | 0.1% | -32% | 78.8 | |
| 283 | — | J P MORGAN EXCHANGE TRADED F | $514,504 | 0.1% | -47% | — |
| 284 | DOW INC. | $508,982 | 0.1% | NEW | 38 | |
| 285 | — | FLEXSHARES TR | $503,838 | 0.1% | -50% | — |
| 286 | Bank of New York Mellon Corp | $500,006 | 0.1% | -49% | 36.7 | |
| 287 | KIMBERLY CLARK CORP | $499,386 | 0.1% | NEW | 61.7 | |
| 288 | CONAGRA BRANDS INC. | $497,947 | 0.1% | NEW | 48.2 | |
| 289 | ITT INC. | $497,283 | 0.0% | -3% | 63.1 | |
| 290 | — | VANGUARD WORLD FD | $495,488 | 0.0% | -50% | — |
| 291 | INTUITIVE SURGICAL INC | $493,905 | 0.0% | +42% | 81.4 | |
| 292 | — | FIRST TR EXCHANGE TRADED FD | $493,230 | 0.0% | -31% | — |
| 293 | WELLS FARGO & COMPANY/MN | $489,232 | 0.0% | -50% | — | |
| 294 | KKR & Co. Inc. | $487,013 | 0.0% | NEW | 49.8 | |
| 295 | SCHWAB CHARLES CORP | $485,999 | 0.0% | -31% | 77.2 | |
| 296 | SS&C Technologies Holdings Inc | $484,950 | 0.0% | +8% | 67.2 | |
| 297 | TARGET CORP | $484,766 | 0.0% | -43% | 53.1 | |
| 298 | DraftKings Inc. | $483,402 | 0.0% | +25% | 54 | |
| 299 | ADOBE INC. | $483,243 | 0.0% | -40% | 80.4 | |
| 300 | EBAY INC | $481,991 | 0.0% | +8% | 69.3 | |
| 301 | MCKESSON CORP | $480,296 | 0.0% | -49% | 63.7 | |
| 302 | EMERSON ELECTRIC CO | $479,879 | 0.0% | -52% | 65.9 | |
| 303 | BIOMARIN PHARMACEUTICAL INC | $479,205 | 0.0% | -37% | 74.1 | |
| 304 | — | ISHARES TR | $478,733 | 0.0% | +14% | — |
| 305 | — | ZACKS TRUST | $477,883 | 0.0% | NEW | — |
| 306 | FORUM ENERGY TECHNOLOGIES, INC. | $477,610 | 0.0% | +2% | 44 | |
| 307 | — | ISHARES TR | $476,970 | 0.0% | +6% | — |
| 308 | FIVE BELOW, INC | $475,238 | 0.0% | -2% | 66.1 | |
| 309 | — | VANGUARD SCOTTSDALE FDS | $474,409 | 0.0% | -46% | — |
| 310 | — | ISHARES TR | $467,073 | 0.0% | -42% | — |
| 311 | EXPAND ENERGY Corp | $465,929 | 0.0% | NEW | 83.9 | |
| 312 | APPLIED MATERIALS INC /DE | $464,841 | 0.0% | -46% | 74.8 | |
| 313 | Alcoa Corp | $464,575 | 0.0% | -17% | 66.2 | |
| 314 | WELLTOWER INC. | $460,873 | 0.0% | -48% | 75.7 | |
| 315 | MUELLER INDUSTRIES INC | $456,607 | 0.0% | -34% | 77.5 | |
| 316 | — | INNOVATOR ETFS TRUST | $456,001 | 0.0% | -51% | — |
| 317 | ENDEAVOUR SILVER CORP | $455,557 | 0.0% | -76% | — | |
| 318 | Fortinet, Inc. | $454,854 | 0.0% | -26% | 78.1 | |
| 319 | DEVON ENERGY CORP/DE | $453,383 | 0.0% | NEW | 70.2 | |
| 320 | — | ISHARES TR | $453,070 | 0.0% | -31% | — |
| 321 | — | INNOVATOR ETFS TRUST | $452,985 | 0.0% | -55% | — |
| 322 | Sandisk Corp | $451,727 | 0.0% | NEW | 88.8 | |
| 323 | STARBUCKS CORP | $449,948 | 0.0% | -28% | 54.6 | |
| 324 | STIFEL FINANCIAL CORP | $448,074 | 0.0% | +70% | 69.6 | |
| 325 | — | ISHARES TR | $447,418 | 0.0% | -50% | — |
| 326 | LINCOLN EDUCATIONAL SERVICES CORP | $440,361 | 0.0% | -72% | 47.6 | |
| 327 | ROYAL GOLD INC | $437,634 | 0.0% | +14% | 79.4 | |
| 328 | — | SELECT SECTOR SPDR TR | $437,624 | 0.0% | -50% | — |
| 329 | Texas Roadhouse, Inc. | $437,291 | 0.0% | NEW | 68 | |
| 330 | — | SELECT SECTOR SPDR TR | $434,576 | 0.0% | -50% | — |
| 331 | — | SCHWAB STRATEGIC TR | $434,307 | 0.0% | -50% | — |
| 332 | HUNTINGTON INGALLS INDUSTRIES, INC. | $434,243 | 0.0% | -43% | 55.4 | |
| 333 | — | VANGUARD WORLD FD | $430,177 | 0.0% | -47% | — |
| 334 | ROSS STORES, INC. | $427,628 | 0.0% | -26% | 71.5 | |
| 335 | LINDE PLC | $426,873 | 0.0% | NEW | — | |
| 336 | McEwen Inc. | $426,165 | 0.0% | -77% | 49 | |
| 337 | — | VANGUARD SCOTTSDALE FDS | $424,080 | 0.0% | -67% | — |
| 338 | — | SCHWAB STRATEGIC TR | $423,990 | 0.0% | +19% | — |
| 339 | Prologis, Inc. | $421,845 | 0.0% | -46% | 67.5 | |
| 340 | Burlington Stores, Inc. | $420,716 | 0.0% | NEW | 59.4 | |
| 341 | Medpace Holdings, Inc. | $419,686 | 0.0% | -57% | 77.4 | |
| 342 | Pinnacle Financial Partners, Inc. | $419,588 | 0.0% | -29% | — | |
| 343 | US BANCORP DE | $418,852 | 0.0% | -46% | 71.4 | |
| 344 | — | ISHARES TR | $416,595 | 0.0% | -48% | — |
| 345 | TEXAS INSTRUMENTS INC | $414,220 | 0.0% | NEW | 70.4 | |
| 346 | Aon plc | $412,624 | 0.0% | NEW | — | |
| 347 | TRAVELERS COMPANIES, INC. | $409,665 | 0.0% | NEW | 71.5 | |
| 348 | — | VANGUARD WORLD FD | $409,224 | 0.0% | -59% | — |
| 349 | TEXTRON INC | $407,504 | 0.0% | -42% | 58.2 | |
| 350 | Viking Holdings Ltd | $407,373 | 0.0% | NEW | — | |
| 351 | HUBSPOT INC | $405,450 | 0.0% | +17% | 58.1 | |
| 352 | ILLUMINA, INC. | $404,046 | 0.0% | -45% | 62.5 | |
| 353 | Lumentum Holdings Inc. | $401,979 | 0.0% | NEW | 63.4 | |
| 354 | Natera, Inc. | $400,980 | 0.0% | -44% | 46.4 | |
| 355 | HORTON D R INC /DE/ | $400,408 | 0.0% | -44% | 54.6 | |
| 356 | MASIMO CORP | $400,208 | 0.0% | -36% | 47.1 | |
| 357 | RBC Bearings INC | $397,564 | 0.0% | -28% | 67.1 | |
| 358 | Duke Energy CORP | $396,415 | 0.0% | -41% | 64 | |
| 359 | — | FIDELITY COVINGTON TRUST | $395,071 | 0.0% | -51% | — |
| 360 | Medtronic plc | $393,651 | 0.0% | -46% | — | |
| 361 | Palo Alto Networks Inc | $392,784 | 0.0% | -38% | 66.5 | |
| 362 | — | FIDELITY COVINGTON TRUST | $387,713 | 0.0% | -51% | — |
| 363 | — | ALPS ETF TR | $387,484 | 0.0% | NEW | — |
| 364 | Expedia Group, Inc. | $384,894 | 0.0% | -61% | 65.7 | |
| 365 | KINDER MORGAN, INC. | $383,626 | 0.0% | -57% | 74.6 | |
| 366 | — | FIDELITY COVINGTON TRUST | $382,396 | 0.0% | -49% | — |
| 367 | Addus HomeCare Corp | $381,999 | 0.0% | -7% | 66.7 | |
| 368 | — | ISHARES TR | $381,192 | 0.0% | -66% | — |
| 369 | CAPITAL ONE FINANCIAL CORP | $380,040 | 0.0% | -72% | 71 | |
| 370 | MARKETAXESS HOLDINGS INC | $377,804 | 0.0% | -50% | 68.6 | |
| 371 | BEL FUSE INC /NJ | $376,347 | 0.0% | -86% | 60.7 | |
| 372 | OCCIDENTAL PETROLEUM CORP /DE/ | $375,591 | 0.0% | NEW | 66.3 | |
| 373 | General Motors Co | $373,231 | 0.0% | -21% | 58.7 | |
| 374 | AUTOMATIC DATA PROCESSING INC | $369,190 | 0.0% | -23% | 77.9 | |
| 375 | BOEING CO | $368,604 | 0.0% | NEW | 51.8 | |
| 376 | EQUINIX INC | $367,658 | 0.0% | NEW | 61.4 | |
| 377 | Johnson Controls International plc | $362,723 | 0.0% | NEW | — | |
| 378 | NWPX Infrastructure, Inc. | $362,049 | 0.0% | -81% | 59.9 | |
| 379 | AMPHENOL CORP /DE/ | $361,371 | 0.0% | -25% | 80.5 | |
| 380 | eToro Group Ltd. | $358,798 | 0.0% | -50% | — | |
| 381 | RADIANT LOGISTICS, INC | $357,780 | 0.0% | -82% | 58.1 | |
| 382 | PROSPERITY BANCSHARES INC | $357,196 | 0.0% | -26% | — | |
| 383 | — | SPDR SERIES TRUST | $356,861 | 0.0% | -50% | — |
| 384 | EQUIFAX INC | $356,381 | 0.0% | NEW | 69.4 | |
| 385 | EXELIXIS, INC. | $355,858 | 0.0% | -52% | 79.4 | |
| 386 | CHIPOTLE MEXICAN GRILL INC | $352,654 | 0.0% | -51% | 72.9 | |
| 387 | lululemon athletica inc. | $349,527 | 0.0% | NEW | 62.9 | |
| 388 | Atlassian Corp | $347,051 | 0.0% | -44% | 56.8 | |
| 389 | Meta Platforms, Inc. | $346,764 | 0.0% | -69% | 80.9 | |
| 390 | NEUROCRINE BIOSCIENCES INC | $345,949 | 0.0% | -33% | 75.4 | |
| 391 | BEST BUY CO INC | $345,139 | 0.0% | -61% | 51.5 | |
| 392 | Zoom Communications, Inc. | $341,738 | 0.0% | -70% | 72.4 | |
| 393 | — | INNOVATOR ETFS TRUST | $341,213 | 0.0% | -50% | — |
| 394 | COSTAR GROUP, INC. | $340,510 | 0.0% | NEW | 49.5 | |
| 395 | FS Credit Opportunities Corp. | $340,420 | 0.0% | -50% | — | |
| 396 | CORNING INC /NY | $336,118 | 0.0% | NEW | 72.7 | |
| 397 | DOVER Corp | $335,847 | 0.0% | -47% | 63.1 | |
| 398 | — | INNOVATOR ETFS TRUST | $333,263 | 0.0% | -58% | — |
| 399 | CURTISS WRIGHT CORP | $333,068 | 0.0% | -36% | 70.7 | |
| 400 | ROPER TECHNOLOGIES INC | $329,090 | 0.0% | NEW | 72.2 | |
| 401 | UNIVERSAL TECHNICAL INSTITUTE INC | $328,510 | 0.0% | -65% | 54.5 | |
| 402 | Genpact LTD | $327,353 | 0.0% | -30% | — | |
| 403 | SHOPIFY INC. | $324,426 | 0.0% | NEW | — | |
| 404 | FEDERAL REALTY INVESTMENT TRUST | $323,622 | 0.0% | -41% | 69.5 | |
| 405 | BlackRock, Inc. | $321,238 | 0.0% | -39% | 70.3 | |
| 406 | — | ISHARES TR | $320,578 | 0.0% | -42% | — |
| 407 | Jefferies Financial Group Inc. | $319,141 | 0.0% | -20% | 65.6 | |
| 408 | Ventas, Inc. | $318,555 | 0.0% | -51% | 70.3 | |
| 409 | TAKE TWO INTERACTIVE SOFTWARE INC | $316,395 | 0.0% | -13% | 47.2 | |
| 410 | Parker-Hannifin Corp | $315,165 | 0.0% | -39% | 73.8 | |
| 411 | EVERSOURCE ENERGY | $313,838 | 0.0% | NEW | 67 | |
| 412 | AXIS CAPITAL HOLDINGS LTD | $313,661 | 0.0% | -41% | — | |
| 413 | CSX CORP | $311,275 | 0.0% | NEW | 66.4 | |
| 414 | LAS VEGAS SANDS CORP | $306,044 | 0.0% | -61% | 73.7 | |
| 415 | — | AIM ETF PRODUCTS TRUST | $305,921 | 0.0% | -50% | — |
| 416 | Accenture plc | $305,009 | 0.0% | -64% | — | |
| 417 | U S GLOBAL INVESTORS INC | $304,959 | 0.0% | -76% | — | |
| 418 | CONOCOPHILLIPS | $304,601 | 0.0% | NEW | 74.8 | |
| 419 | Invesco Ltd. | $304,247 | 0.0% | -50% | — | |
| 420 | BORGWARNER INC | $303,965 | 0.0% | -50% | 57.2 | |
| 421 | ANALOG DEVICES INC | $303,170 | 0.0% | -46% | 76.2 | |
| 422 | — | VANGUARD INSTL INDEX FD | $302,640 | 0.0% | NEW | — |
| 423 | UNITED THERAPEUTICS Corp | $301,234 | 0.0% | -63% | 80.1 | |
| 424 | VIEMED HEALTHCARE, INC. | $297,345 | 0.0% | -75% | 57.2 | |
| 425 | GILEAD SCIENCES, INC. | $296,636 | 0.0% | NEW | 77.8 | |
| 426 | NVR INC | $296,542 | 0.0% | -51% | 62.3 | |
| 427 | iShares Silver Trust | $294,705 | 0.0% | +8% | — | |
| 428 | — | VANECK ETF TRUST | $293,497 | 0.0% | -54% | — |
| 429 | SiteOne Landscape Supply, Inc. | $293,241 | 0.0% | NEW | 47 | |
| 430 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $292,899 | 0.0% | -49% | 70.8 | |
| 431 | — | SCHWAB STRATEGIC TR | $291,125 | 0.0% | -50% | — |
| 432 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $290,352 | 0.0% | NEW | 77.6 | |
| 433 | Axalta Coating Systems Ltd. | $290,047 | 0.0% | -34% | — | |
| 434 | — | SCHWAB STRATEGIC TR | $289,814 | 0.0% | -50% | — |
| 435 | — | INVESCO EXCH TRD SLF IDX FD | $289,108 | 0.0% | -50% | — |
| 436 | — | ISHARES TR | $288,509 | 0.0% | -71% | — |
| 437 | — | INNOVATOR ETFS TRUST | $287,921 | 0.0% | -50% | — |
| 438 | CARMAX INC | $287,692 | 0.0% | NEW | 54.1 | |
| 439 | Aramark | $287,064 | 0.0% | -55% | 53 | |
| 440 | — | VANECK ETF TRUST | $286,283 | 0.0% | -91% | — |
| 441 | V F CORP | $285,738 | 0.0% | NEW | 59.7 | |
| 442 | nVent Electric plc | $285,291 | 0.0% | NEW | — | |
| 443 | Nutanix, Inc. | $284,011 | 0.0% | -21% | 68.8 | |
| 444 | — | INNOVATOR ETFS TRUST | $283,783 | 0.0% | -50% | — |
| 445 | BAXTER INTERNATIONAL INC | $283,080 | 0.0% | -52% | 45.7 | |
| 446 | LINCOLN ELECTRIC HOLDINGS INC | $280,962 | 0.0% | NEW | 67.5 | |
| 447 | ANTERO RESOURCES Corp | $280,528 | 0.0% | NEW | 80.1 | |
| 448 | Match Group, Inc. | $280,506 | 0.0% | -29% | 66.4 | |
| 449 | INCYTE CORP | $280,289 | 0.0% | -47% | 81.2 | |
| 450 | CARRIER GLOBAL Corp | $277,708 | 0.0% | NEW | 61.5 | |
| 451 | LSI INDUSTRIES INC | $276,284 | 0.0% | -72% | 55.8 | |
| 452 | COOPER COMPANIES, INC. | $276,205 | 0.0% | NEW | 55.8 | |
| 453 | Woodward, Inc. | $274,885 | 0.0% | NEW | 70.2 | |
| 454 | — | ISHARES TR | $274,559 | 0.0% | -90% | — |
| 455 | VERTEX PHARMACEUTICALS INC / MA | $273,729 | 0.0% | -34% | 76.6 | |
| 456 | — | SPDR SERIES TRUST | $273,087 | 0.0% | -52% | — |
| 457 | — | ISHARES TR | $272,430 | 0.0% | -50% | — |
| 458 | — | ISHARES TR | $271,646 | 0.0% | -60% | — |
| 459 | GARTNER INC | $270,920 | 0.0% | -35% | 65.2 | |
| 460 | RALPH LAUREN CORP | $270,383 | 0.0% | -39% | 76.6 | |
| 461 | REINSURANCE GROUP OF AMERICA INC | $270,021 | 0.0% | NEW | 53.3 | |
| 462 | — | ISHARES TR | $269,465 | 0.0% | -68% | — |
| 463 | OMNICOM GROUP INC. | $269,357 | 0.0% | NEW | 60.5 | |
| 464 | AMETEK INC/ | $268,382 | 0.0% | NEW | 74.2 | |
| 465 | MANHATTAN ASSOCIATES INC | $268,237 | 0.0% | NEW | 70.1 | |
| 466 | TORO CO | $267,238 | 0.0% | NEW | 69.5 | |
| 467 | SYNOPSYS INC | $265,245 | 0.0% | NEW | 63.1 | |
| 468 | EZCORP INC | $264,942 | 0.0% | -87% | 65.7 | |
| 469 | SPROTT INC. | $264,365 | 0.0% | -14% | — | |
| 470 | — | ISHARES TR | $263,187 | 0.0% | -72% | — |
| 471 | ASML HOLDING NV | $262,845 | 0.0% | NEW | — | |
| 472 | CARPENTER TECHNOLOGY CORP | $262,504 | 0.0% | NEW | 69.9 | |
| 473 | Cigna Group | $262,496 | 0.0% | -66% | 66.8 | |
| 474 | NORTHERN TRUST CORP | $260,176 | 0.0% | NEW | 71.8 | |
| 475 | GENERAL MILLS INC | $259,945 | 0.0% | -56% | 64.1 | |
| 476 | IQVIA HOLDINGS INC. | $258,368 | 0.0% | -71% | 59.7 | |
| 477 | NEXTERA ENERGY INC | $257,718 | 0.0% | NEW | 71.7 | |
| 478 | — | ISHARES TR | $256,801 | 0.0% | -68% | — |
| 479 | NPK International Inc. | $256,690 | 0.0% | -87% | 63.2 | |
| 480 | MSCI Inc. | $253,693 | 0.0% | NEW | 77.6 | |
| 481 | VERISIGN INC/CA | $252,848 | 0.0% | -61% | 71.6 | |
| 482 | ROCKWELL AUTOMATION, INC | $252,409 | 0.0% | -50% | 68.2 | |
| 483 | MASTEC INC | $251,601 | 0.0% | NEW | 59.7 | |
| 484 | Marvell Technology, Inc. | $249,910 | 0.0% | NEW | 77.3 | |
| 485 | LANDSTAR SYSTEM INC | $248,961 | 0.0% | NEW | 49 | |
| 486 | — | VANGUARD INDEX FDS | $248,534 | 0.0% | -52% | — |
| 487 | CIENA CORP | $247,691 | 0.0% | NEW | 70.7 | |
| 488 | Marathon Petroleum Corp | $247,636 | 0.0% | NEW | 50.7 | |
| 489 | Silvercrest Asset Management Group Inc. | $247,607 | 0.0% | -86% | 32.5 | |
| 490 | Bowman Consulting Group Ltd. | $247,258 | 0.0% | -63% | — | |
| 491 | PROCORE TECHNOLOGIES, INC. | $246,012 | 0.0% | NEW | 51.8 | |
| 492 | Spotify Technology S.A. | $245,849 | 0.0% | NEW | — | |
| 493 | Ulta Beauty, Inc. | $245,674 | 0.0% | NEW | 66.6 | |
| 494 | Gaming & Leisure Properties, Inc. | $244,612 | 0.0% | -47% | 72.4 | |
| 495 | Intercontinental Exchange, Inc. | $242,368 | 0.0% | NEW | 73.8 | |
| 496 | Public Storage | $239,873 | 0.0% | -48% | 73.9 | |
| 497 | GAP INC | $239,435 | 0.0% | NEW | 61 | |
| 498 | — | ZACKS TRUST | $239,378 | 0.0% | NEW | — |
| 499 | CADENCE DESIGN SYSTEMS INC | $238,968 | 0.0% | NEW | 74.4 | |
| 500 | Hilton Worldwide Holdings Inc. | $238,399 | 0.0% | NEW | 73.1 | |
| 501 | IRON MOUNTAIN INC | $237,986 | 0.0% | NEW | 50.7 | |
| 502 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $237,602 | 0.0% | NEW | 65.4 | |
| 503 | Elastic N.V. | $237,552 | 0.0% | -53% | — | |
| 504 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $237,467 | 0.0% | NEW | 64.2 | |
| 505 | KEYCORP /NEW/ | $236,670 | 0.0% | -47% | 70.4 | |
| 506 | CrowdStrike Holdings, Inc. | $236,588 | 0.0% | NEW | 55 | |
| 507 | SOUTHERN CO | $235,751 | 0.0% | -51% | 65.1 | |
| 508 | COPART INC | $235,089 | 0.0% | NEW | 74.9 | |
| 509 | — | EXCHANGE TRADED CONCEPTS TRU | $235,086 | 0.0% | -49% | — |
| 510 | TD SYNNEX CORP | $232,997 | 0.0% | NEW | 55.2 | |
| 511 | Autodesk, Inc. | $232,697 | 0.0% | NEW | 76.4 | |
| 512 | WEX Inc. | $230,631 | 0.0% | NEW | 49 | |
| 513 | THERMO FISHER SCIENTIFIC INC. | $230,041 | 0.0% | -46% | 63.7 | |
| 514 | BALL Corp | $228,519 | 0.0% | NEW | 54.2 | |
| 515 | — | BLACKROCK ETF TRUST II | $227,425 | 0.0% | -94% | — |
| 516 | DARLING INGREDIENTS INC. | $226,866 | 0.0% | NEW | 46.6 | |
| 517 | HASBRO, INC. | $226,512 | 0.0% | NEW | 43.1 | |
| 518 | — | INNOVATOR ETFS TRUST | $226,199 | 0.0% | -53% | — |
| 519 | UNION PACIFIC CORP | $225,931 | 0.0% | NEW | 74 | |
| 520 | BECTON DICKINSON & CO | $225,658 | 0.0% | -52% | 50.7 | |
| 521 | Ovintiv Inc. | $225,627 | 0.0% | NEW | 46.5 | |
| 522 | BOSTON SCIENTIFIC CORP | $225,398 | 0.0% | NEW | 79.9 | |
| 523 | — | STERLING CAP FDS | $224,819 | 0.0% | NEW | — |
| 524 | Tradeweb Markets Inc. | $223,907 | 0.0% | NEW | 80.9 | |
| 525 | — | AIM ETF PRODUCTS TRUST | $223,749 | 0.0% | -50% | — |
| 526 | CREATIVE REALITIES, INC. | $223,256 | 0.0% | -71% | 29.6 | |
| 527 | — | PACER FDS TR | $223,217 | 0.0% | -50% | — |
| 528 | — | AIM ETF PRODUCTS TRUST | $222,049 | 0.0% | -50% | — |
| 529 | Datadog, Inc. | $221,462 | 0.0% | NEW | 62.9 | |
| 530 | WILLIAMS COMPANIES, INC. | $220,721 | 0.0% | NEW | 72.8 | |
| 531 | — | PROSHARES TR | $220,570 | 0.0% | -50% | — |
| 532 | PERMA FIX ENVIRONMENTAL SERVICES INC | $220,214 | 0.0% | -88% | — | |
| 533 | FRANCO NEVADA Corp | $218,393 | 0.0% | NEW | — | |
| 534 | ALNYLAM PHARMACEUTICALS, INC. | $217,712 | 0.0% | -69% | 60.9 | |
| 535 | Bitwise Bitcoin ETF | $216,480 | 0.0% | NEW | — | |
| 536 | CARDINAL HEALTH INC | $215,539 | 0.0% | NEW | 58.6 | |
| 537 | OOMA INC | $215,529 | 0.0% | -74% | 51.1 | |
| 538 | Cloudflare, Inc. | $215,213 | 0.0% | NEW | 52.6 | |
| 539 | ARES CAPITAL CORP | $214,897 | 0.0% | -50% | — | |
| 540 | DEXCOM INC | $210,882 | 0.0% | NEW | 77.9 | |
| 541 | ATI INC | $208,444 | 0.0% | NEW | 64.5 | |
| 542 | PROGRESSIVE CORP/OH/ | $208,350 | 0.0% | -56% | 83.6 | |
| 543 | HSBC HOLDINGS PLC | $207,792 | 0.0% | NEW | — | |
| 544 | Nuveen AMT-Free Municipal Credit Income Fund | $206,596 | 0.0% | -50% | — | |
| 545 | Evercore Inc. | $206,577 | 0.0% | NEW | 76.1 | |
| 546 | MID AMERICA APARTMENT COMMUNITIES INC. | $206,383 | 0.0% | NEW | 63.7 | |
| 547 | Chewy, Inc. | $205,551 | 0.0% | NEW | 61.3 | |
| 548 | Cheniere Energy, Inc. | $205,443 | 0.0% | NEW | 48.4 | |
| 549 | MITEK SYSTEMS INC | $203,405 | 0.0% | -80% | 56.2 | |
| 550 | PRINCIPAL FINANCIAL GROUP INC | $203,095 | 0.0% | NEW | 50.6 | |
| 551 | Murphy USA Inc. | $203,022 | 0.0% | -62% | 53.2 | |
| 552 | CRH PUBLIC LTD CO | $202,993 | 0.0% | NEW | — | |
| 553 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $202,801 | 0.0% | NEW | 42.4 | |
| 554 | Roblox Corp | $202,598 | 0.0% | NEW | 53.7 | |
| 555 | — | ISHARES TR | $201,302 | 0.0% | -93% | — |
| 556 | InfuSystem Holdings, Inc | $201,214 | 0.0% | -77% | 53.1 | |
| 557 | ALIGN TECHNOLOGY INC | $200,745 | 0.0% | NEW | 58.2 | |
| 558 | HOST HOTELS & RESORTS, INC. | $193,174 | 0.0% | NEW | 72.6 | |
| 559 | GENCOR INDUSTRIES INC | $192,780 | 0.0% | -78% | 53.1 | |
| 560 | Coda Octopus Group, Inc. | $192,665 | 0.0% | -75% | — | |
| 561 | Orion Group Holdings Inc | $191,840 | 0.0% | -80% | 48.5 | |
| 562 | SentinelOne, Inc. | $173,880 | 0.0% | NEW | 41.4 | |
| 563 | Perion Network Ltd. | $171,828 | 0.0% | -74% | — | |
| 564 | DLH Holdings Corp. | $169,944 | 0.0% | -82% | 32 | |
| 565 | ADT Inc. | $163,718 | 0.0% | -65% | 66.2 | |
| 566 | AGNC Investment Corp. | $163,431 | 0.0% | NEW | — | |
| 567 | CNH Industrial N.V. | $159,764 | 0.0% | -47% | — | |
| 568 | Alphatec Holdings, Inc. | $158,815 | 0.0% | NEW | 37.7 | |
| 569 | Huntsman CORP | $156,566 | 0.0% | -43% | 40 | |
| 570 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $153,652 | 0.0% | -89% | 26.7 | |
| 571 | DHI GROUP, INC. | $149,773 | 0.0% | -84% | 29.6 | |
| 572 | VAALCO ENERGY INC /DE/ | $149,422 | 0.0% | -84% | 29.9 | |
| 573 | Information Services Group Inc. | $137,506 | 0.0% | -78% | 44.4 | |
| 574 | INTENSITY THERAPEUTICS, INC. | $136,969 | 0.0% | -98% | — | |
| 575 | — | VANECK ETF TRUST | $128,781 | 0.0% | -62% | — |
| 576 | EVOLUTION PETROLEUM CORP | $125,068 | 0.0% | -84% | 32.4 | |
| 577 | IMMERSION CORP | $117,447 | 0.0% | -74% | 49.9 | |
| 578 | Star Equity Holdings, Inc. | $116,164 | 0.0% | -83% | 27.9 | |
| 579 | Research Solutions, Inc. | $115,938 | 0.0% | -86% | 51.3 | |
| 580 | Heritage Global Inc. | $110,658 | 0.0% | -77% | 30.6 | |
| 581 | GAMCO Global Gold, Natural Resources & Income Trust | $105,613 | 0.0% | +0% | — | |
| 582 | Powerfleet, Inc. | $105,247 | 0.0% | -85% | 44.8 | |
| 583 | FORTUNA MINING CORP. | $104,265 | 0.0% | +0% | — | |
| 584 | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $100,989 | 0.0% | -83% | 31.9 | |
| 585 | Usio, Inc. | $97,698 | 0.0% | -79% | 35.3 | |
| 586 | HF Foods Group Inc. | $92,911 | 0.0% | -76% | 36.5 | |
| 587 | ALLSPRING INCOME OPPORTUNITIES FUND | $85,860 | 0.0% | -50% | — | |
| 588 | Lloyds Banking Group plc | $65,747 | 0.0% | -50% | — | |
| 589 | NEWELL BRANDS INC. | $57,260 | 0.0% | -32% | 41.3 | |
| 590 | biote Corp. | $48,418 | 0.0% | -75% | 56.6 | |
| 591 | TECHPRECISION CORP | $47,757 | 0.0% | -86% | 23.3 | |
| 592 | Datavault AI Inc. | $45,989 | 0.0% | NEW | 23.7 | |
| 593 | Bumble Inc. | $32,854 | 0.0% | NEW | 33.3 | |
| 594 | AtlasClear Holdings, Inc. | $18,523 | 0.0% | NEW | — | |
| 595 | Gossamer Bio, Inc. | $4,225 | 0.0% | NEW | 27.1 | |
| 596 | Wellgistics Health, Inc. | $1,956 | 0.0% | NEW | — |
New Positions (116)
Exited Positions (67)
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