Sentinus, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811345
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS

    Quality

    $33.4M421,814 sh
  • ISHARES TR

    Quality

    $26.5M125,410 sh
  • $26.2M41,110 sh
  • ISHARES TR

    Quality

    $21.9M33,510 sh
  • ISHARES INC

    Quality

    $20.7M296,472 sh
  • BLACKROCK ETF TRUST

    Quality

    $19.5M335,528 sh
  • ISHARES TR

    Quality

    $18.0M159,011 sh
  • SCHWAB STRATEGIC TR

    Quality

    $17.5M698,473 sh
  • VANGUARD INDEX FDS

    Quality

    $15.7M48,945 sh
  • ISHARES TR

    Quality

    $15.6M157,233 sh

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS$33.4M3.0%-47%
2ISHARES TR$26.5M2.4%-46%
3SPY$SPYSPDR S&P 500 ETF TRUST$26.2M2.4%-36%
4ISHARES TR$21.9M2.0%-42%
5ISHARES INC$20.7M1.9%-47%
6BLACKROCK ETF TRUST$19.5M1.8%-45%
7ISHARES TR$18.0M1.6%-45%
8SCHWAB STRATEGIC TR$17.5M1.6%-55%
9VANGUARD INDEX FDS$15.7M1.4%-50%
10ISHARES TR$15.6M1.4%-42%
11IVZ$IVZInvesco Ltd.$14.7M1.3%-57%
12ISHARES TR$14.1M1.3%-46%
13ISHARES TR$13.7M1.2%-44%
14INNOVATOR ETFS TRUST$13.2M1.2%-50%
15AAPL$AAPLApple Inc.$13.0M1.2%-28%76.1
16ISHARES TR$12.3M1.1%+3%
17SPDR SERIES TRUST$12.2M1.1%+1%
18ISHARES TR$12.2M1.1%-46%
19ISHARES TR$12.0M1.1%-52%
20ISHARES TR$11.9M1.1%-39%
21CAPITAL GROUP DIVIDEND VALUE$11.8M1.1%-52%
22VANGUARD WHITEHALL FDS$10.9M1.0%+4%
23DIMENSIONAL ETF TRUST$10.7M1.0%+1%
24TCW ETF TRUST$10.6M1.0%-44%
25JANUS DETROIT STR TR$10.5M0.9%-47%
26ISHARES TR$10.4M0.9%-45%
27ISHARES TR$10.3M0.9%-47%
28DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$10.0M0.9%+1%
29DIMENSIONAL ETF TRUST$9.7M0.9%+2%
30WT$WTWisdomTree, Inc.$9.3M0.8%-48%62.9
31DISTILLATE SMALL/MID CASH FLOW ETF$9.2M0.8%+2%
32JPM$JPMJPMORGAN CHASE & CO$9.0M0.8%+19%35.6
33ETF SER SOLUTIONS$8.9M0.8%+3%
34FIRST TR EXCHANGE-TRADED FD$8.8M0.8%-48%
35ISHARES TR$8.7M0.8%-46%
36VANGUARD TAX-MANAGED FDS$8.5M0.8%-51%
37NVDA$NVDANVIDIA CORP$8.5M0.8%-23%90.2
38ABBV$ABBVAbbVie Inc.$8.4M0.8%-13%59.3
39VANGUARD BD INDEX FDS$8.1M0.7%-57%
40MSFT$MSFTMICROSOFT CORP$8.0M0.7%-20%83.7
41J P MORGAN EXCHANGE TRADED F$8.0M0.7%+104%
42BLACKROCK ETF TRUST$7.9M0.7%-44%
43ISHARES TR$7.7M0.7%-45%
44BLACKROCK ETF TRUST$7.5M0.7%-44%
45INNOVATOR ETFS TRUST$7.5M0.7%-51%
46GS$GSGOLDMAN SACHS GROUP INC$7.4M0.7%-43%
47ISHARES TR$7.3M0.7%-18%
48VANGUARD INDEX FDS$7.2M0.7%-36%
49ISHARES TR$7.1M0.6%-46%
50PHYS$PHYSSprott Physical Gold Trust$7.0M0.6%-2%
51ISHARES TR$6.6M0.6%-54%
52MA$MAMastercard Inc$6.6M0.6%-47%81.7
53GOOG$GOOGAlphabet Inc.$6.6M0.6%-38%80.2
54SPDR SERIES TRUST$6.6M0.6%-38%
55AMZN$AMZNAMAZON COM INC$6.4M0.6%-26%74.6
56OBDC$OBDCBlue Owl Capital Corp$6.3M0.6%-51%
57IVZ$IVZInvesco Ltd.$6.3M0.6%-56%
58QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.1M0.6%-44%
59VANGUARD INDEX FDS$5.7M0.5%-46%
60VANGUARD WORLD FD$5.7M0.5%-50%
61SCHWAB STRATEGIC TR$5.7M0.5%-53%
62STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF$5.5M0.5%-2%
63JANUS DETROIT STR TR$5.1M0.5%-46%
64INNOVATOR ETFS TRUST$5.1M0.5%-49%
65VANGUARD BD INDEX FDS$4.9M0.4%-54%
66VANECK ETF TRUST$4.9M0.4%+13%
67PIMCO ETF TR$4.8M0.4%-48%
68AIM ETF PRODUCTS TRUST$4.8M0.4%-56%
69GOOGL$GOOGLAlphabet Inc.$4.7M0.4%-31%80.2
70ISHARES TR$4.7M0.4%-46%
71ISHARES TR$4.5M0.4%-29%
72ISHARES TR$4.4M0.4%+595%
73IVZ$IVZInvesco Ltd.$4.4M0.4%-50%
74CEF$CEFSprott Physical Gold & Silver Trust$4.3M0.4%-2%
75ARES$ARESAres Management Corp$4.2M0.4%-49%70.8
76ISHARES TR$4.2M0.4%-36%
77ISHARES TR$4.1M0.4%-45%
78FSK$FSKFS KKR Capital Corp$4.0M0.4%-52%
79FIRST TR EXCHANGE-TRADED FD$3.8M0.3%+275%
80SPDR SERIES TRUST$3.5M0.3%-92%
81VANGUARD STAR FDS$3.5M0.3%-53%
82SPDR SERIES TRUST$3.5M0.3%-60%
83VANGUARD INTL EQUITY INDEX F$3.4M0.3%-44%
84GLD$GLDSPDR GOLD TRUST$3.4M0.3%+145%
85MCD$MCDMCDONALDS CORP$3.4M0.3%-40%73.9
86VANGUARD SCOTTSDALE FDS$3.4M0.3%-49%
87META$METAMeta Platforms, Inc.$3.2M0.3%-17%80.9
88ISHARES TR$3.1M0.3%-44%
89IVZ$IVZInvesco Ltd.$3.1M0.3%-50%
90AVGO$AVGOBroadcom Inc.$3.0M0.3%-14%86.4
91JNJ$JNJJOHNSON & JOHNSON$3.0M0.3%-36%72.8
92IVZ$IVZInvesco Ltd.$3.0M0.3%-48%
93VANGUARD WHITEHALL FDS$2.9M0.3%-50%
94ABT$ABTABBOTT LABORATORIES$2.9M0.3%-26%67
95ISHARES TR$2.9M0.3%-40%
96BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.8M0.3%-26%64.5
97HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.5M0.2%NEW69.5
98CAPITAL GROUP INTERNATIONAL$2.4M0.2%-50%
99XOM$XOMEXXON MOBIL CORP$2.4M0.2%-31%61.8
100VANGUARD INTL EQUITY INDEX F$2.4M0.2%-50%
101TSLA$TSLATesla, Inc.$2.3M0.2%-19%50.1
102SELECT SECTOR SPDR TR$2.3M0.2%-53%
103INNOVATOR ETFS TRUST$2.3M0.2%-51%
104SPDR SERIES TRUST$2.2M0.2%-52%
105VANGUARD MALVERN FDS$2.2M0.2%-54%
106MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.1M0.2%-50%
107STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF$2.1M0.2%-4%
108NEM$NEMNEWMONT Corp /DE/$2.0M0.2%-27%88.3
109BLACKROCK ETF TRUST II$2.0M0.2%-48%
110AIM ETF PRODUCTS TRUST$2.0M0.2%-47%
111SCHWAB STRATEGIC TR$2.0M0.2%-47%
112COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M0.2%-24%67
113V$VVISA INC.$2.0M0.2%-25%83.5
114LLY$LLYELI LILLY & Co$1.9M0.2%-12%89.3
115MRK$MRKMerck & Co., Inc.$1.9M0.2%-33%70.9
116CAT$CATCATERPILLAR INC$1.9M0.2%-53%67.8
117WMT$WMTWalmart Inc.$1.9M0.2%-49%63.2
118IAU$IAUISHARES GOLD TRUST$1.9M0.2%-39%
119INNOVATOR ETFS TRUST$1.9M0.2%-52%
120BMY$BMYBRISTOL MYERS SQUIBB CO$1.8M0.2%-22%70.1
121CVX$CVXCHEVRON CORP$1.8M0.2%-4%54.7
122ISHARES TR$1.8M0.2%-48%
123VANGUARD WHITEHALL FDS$1.7M0.2%-40%
124CSCO$CSCOCISCO SYSTEMS, INC.$1.7M0.2%-25%72.3
125AIM ETF PRODUCTS TRUST$1.7M0.1%-47%
126VANGUARD MUN BD FDS$1.7M0.1%+233%
127C$CCITIGROUP INC$1.6M0.1%-10%54.8
128WT$WTWisdomTree, Inc.$1.6M0.1%-59%62.9
129ISHARES TR$1.6M0.1%-49%
130ISHARES TR$1.5M0.1%-48%
131ISHARES TR$1.5M0.1%-44%
132ISHARES TR$1.5M0.1%-30%
133ISHARES TR$1.4M0.1%-49%
134AIM ETF PRODUCTS TRUST$1.4M0.1%-46%
135VANGUARD SPECIALIZED FUNDS$1.4M0.1%-50%
136MU$MUMICRON TECHNOLOGY INC$1.4M0.1%-31%88.4
137FIX$FIXCOMFORT SYSTEMS USA INC$1.4M0.1%-33%79.5
138J P MORGAN EXCHANGE TRADED F$1.4M0.1%+11%
139J P MORGAN EXCHANGE TRADED F$1.4M0.1%-51%
140ISHARES TR$1.4M0.1%-51%
141INNOVATOR ETFS TRUST$1.3M0.1%-50%
142ISHARES TR$1.3M0.1%-50%
143VANGUARD SCOTTSDALE FDS$1.3M0.1%-52%
144ADVISORSHARES TR$1.3M0.1%-50%
145SELECT SECTOR SPDR TR$1.3M0.1%+163%
146DBX ETF TR$1.3M0.1%-14%
147FIRST TR EXCH TRADED FD III$1.3M0.1%-51%
148PEP$PEPPEPSICO INC$1.2M0.1%-45%62.7
149ISHARES TR$1.2M0.1%-22%
150VANECK ETF TRUST$1.2M0.1%-52%
151ISHARES TR$1.2M0.1%-48%
152MS$MSMORGAN STANLEY$1.2M0.1%-15%
153GEV$GEVGE Vernova Inc.$1.2M0.1%+2%70.1
154PCG$PCGPG&E Corp$1.2M0.1%-17%59.3
155AMGN$AMGNAMGEN INC$1.2M0.1%+55%79.5
156HL$HLHECLA MINING CO/DE/$1.2M0.1%-20%73.6
157SYK$SYKSTRYKER CORP$1.1M0.1%-25%69.8
158JANUS DETROIT STR TR$1.1M0.1%-52%
159ISHARES TR$1.1M0.1%-46%
160EIX$EIXEDISON INTERNATIONAL$1.1M0.1%-29%70.7
161FDX$FDXFEDEX CORP$1.1M0.1%-32%60.3
162VZ$VZVERIZON COMMUNICATIONS INC$1.1M0.1%-20%71.6
163TJX$TJXTJX COMPANIES INC /DE/$1.1M0.1%-30%70.7
164FCX$FCXFREEPORT-MCMORAN INC$1.1M0.1%-8%73.1
165INNOVATOR ETFS TRUST$1.1M0.1%-50%
166VANGUARD SCOTTSDALE FDS$1.1M0.1%-55%
167UBER$UBERUber Technologies, Inc$1.1M0.1%NEW79.3
168GE$GEGENERAL ELECTRIC CO$1.1M0.1%+14%74.8
169IVZ$IVZInvesco Ltd.$1.0M0.1%-50%
170SELECT SECTOR SPDR TR$1.0M0.1%-33%
171ABNB$ABNBAirbnb, Inc.$1.0M0.1%-25%70.1
172INNOVATOR ETFS TRUST$1.0M0.1%-49%
173MMM$MMM3M CO$1.0M0.1%-54%60.7
174SELECT SECTOR SPDR TR$997,6130.1%-50%
175LMT$LMTLOCKHEED MARTIN CORP$997,4050.1%-34%65
176ISHARES TR$997,3790.1%-50%
177PFE$PFEPFIZER INC$995,3880.1%-24%69
178FTI$FTITechnipFMC plc$981,0930.1%-31%
179NOW$NOWServiceNow, Inc.$957,0510.1%+126%76
180AMP$AMPAMERIPRISE FINANCIAL INC$952,6750.1%-15%70.2
181PFH$PFHPRUDENTIAL FINANCIAL INC$951,9110.1%-34%58.6
182WDC$WDCWESTERN DIGITAL CORP$949,9610.1%-32%76.8
183SNA$SNASnap-on Inc$947,3200.1%-47%69.3
184VANGUARD WELLINGTON FD$946,3670.1%-50%
185CEG$CEGConstellation Energy Corp$941,4340.1%-43%62.5
186SELECT SECTOR SPDR TR$934,9930.1%-50%
187ISHARES TR$921,7140.1%-41%
188EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$911,0950.1%+11%66.4
189FLEXSHARES TR$909,9540.1%-88%
190REGN$REGNREGENERON PHARMACEUTICALS, INC.$897,0490.1%-19%75.1
191ORCL$ORCLORACLE CORP$891,4000.1%-22%67.2
192CB$CBChubb Ltd$887,2300.1%-53%
193PSX$PSXPhillips 66$886,7210.1%-25%47.6
194ISHARES TR$884,5820.1%-50%
195ISHARES TR$869,4040.1%+5%
196J P MORGAN EXCHANGE TRADED F$868,2470.1%-50%
197GD$GDGENERAL DYNAMICS CORP$866,3150.1%-38%73
198PM$PMPhilip Morris International Inc.$860,3290.1%-8%80.5
199GOLDMAN SACHS ETF TR$850,5090.1%-50%
200SPGI$SPGIS&P Global Inc.$829,4220.1%+107%79.4
201HD$HDHOME DEPOT, INC.$825,3350.1%-46%69.2
202VANGUARD SCOTTSDALE FDS$820,8370.1%-51%
203MO$MOALTRIA GROUP, INC.$811,4050.1%+39%72.1
204NFLX$NFLXNETFLIX INC$804,4870.1%+4%86.7
205PLTR$PLTRPalantir Technologies Inc.$801,0290.1%-39%85.8
206PG$PGPROCTER & GAMBLE Co$798,2460.1%-34%72.9
207BKNG$BKNGBooking Holdings Inc.$783,1200.1%-26%55.3
208IVZ$IVZInvesco Ltd.$782,2530.1%-50%
209AXP$AXPAMERICAN EXPRESS CO$775,2250.1%-41%73.2
210SELECT SECTOR SPDR TR$763,6890.1%-53%
211MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$762,3150.1%+49%71.5
212JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$752,2450.1%-36%56.5
213CNC$CNCCENTENE CORP$740,7750.1%-41%52.7
214TER$TERTERADYNE, INC$734,6340.1%-13%74.6
215DBX ETF TR$734,1560.1%-50%
216ISHARES TR$728,7560.1%-49%
217ISHARES TR$726,2550.1%-36%
218ISHARES TR$722,0760.1%-41%
219UNH$UNHUNITEDHEALTH GROUP INC$717,4070.1%-13%66.8
220IBIT$IBITiShares Bitcoin Trust ETF$716,6400.1%-58%
221CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$716,2670.1%-40%68.8
222SPDR INDEX SHS FDS$712,5050.1%-51%
223HON$HONHONEYWELL INTERNATIONAL INC$712,2020.1%NEW65.7
224DECK$DECKDECKERS OUTDOOR CORP$706,5350.1%-37%83.2
225DHR$DHRDANAHER CORP /DE/$704,9410.1%-15%63.9
226ISHARES TR$704,0090.1%-53%
227T$TAT&T INC.$701,8560.1%-24%71.9
228ISHARES TR$697,1150.1%-74%
229CRM$CRMSalesforce, Inc.$693,2420.1%-4%75.2
230RIO$RIORIO TINTO PLC$692,5540.1%+41%
231FISV$FISVFISERV INC$691,4180.1%NEW67.4
232ALL$ALLALLSTATE CORP$689,8330.1%-49%76.6
233CATX$CATXPerspective Therapeutics, Inc.$687,3040.1%-50%
234INNOVATOR ETFS TRUST$684,5910.1%-50%
235TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$684,0100.1%-20%
236LUV$LUVSOUTHWEST AIRLINES CO$680,6310.1%+9%51.1
237ANET$ANETArista Networks, Inc.$670,3790.1%-37%86
238INNOVATOR ETFS TRUST$666,0790.1%-50%
239GS$GSGOLDMAN SACHS GROUP INC$657,8530.1%-15%
240LRCX$LRCXLAM RESEARCH CORP$656,3720.1%-41%82.4
241EME$EMEEMCOR Group, Inc.$644,5470.1%+22%71.7
242GWW$GWWW.W. GRAINGER, INC.$641,3960.1%NEW69.5
243VRT$VRTVertiv Holdings Co$635,4740.1%NEW82.7
244PLAB$PLABPHOTRONICS INC$631,6080.1%-66%51.1
245ISHARES TR$625,5420.1%+29%
246KO$KOCOCA COLA CO$624,5600.1%-20%74
247FLEXSHARES TR$616,9240.1%-52%
248ISHARES TR$615,4780.1%-50%
249CAPITAL GROUP CORE EQUITY ET$603,9620.1%-64%
250J P MORGAN EXCHANGE TRADED F$597,2660.1%-43%
251SCHWAB STRATEGIC TR$595,4630.1%-53%
252FIRST TR EXCHANGE-TRADED FD$590,1970.1%-50%
253NUVEEN AMT FREE QLTY MUN INC$585,0380.1%-50%
254IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$582,8190.1%-48%66.7
255FRANKLIN TEMPLETON ETF TR$582,1260.1%-52%
256EW$EWEdwards Lifesciences Corp$575,3750.1%-51%67.6
257SPDR SERIES TRUST$573,6080.1%-66%
258QCOM$QCOMQUALCOMM INC/DE$564,7610.1%-32%81.9
259ISHARES TR$564,7120.1%-36%
260INTU$INTUINTUIT INC.$563,3910.1%+114%82
261IVZ$IVZInvesco Ltd.$562,1710.1%-50%
262CMI$CMICUMMINS INC$558,2700.1%-24%58.9
263AIM ETF PRODUCTS TRUST$554,9280.1%-50%
264PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$551,6470.1%-48%70.9
265INTC$INTCINTEL CORP$550,7040.1%-44%41.5
266RTX$RTXRTX Corp$549,8560.1%-27%70
267WPM$WPMWheaton Precious Metals Corp.$549,8490.1%-21%
268UPS$UPSUNITED PARCEL SERVICE INC$547,2440.1%-33%58.2
269BAC$BACBANK OF AMERICA CORP /DE/$545,4250.1%-29%68.4
270NYT$NYTNEW YORK TIMES CO$540,7280.1%-29%71.3
271DAL$DALDELTA AIR LINES, INC.$538,6980.1%+35%64.4
272ISHARES TR$537,4490.1%-39%
273DIS$DISWalt Disney Co$536,5140.1%-35%68.9
274ISHARES TR$535,5350.1%-51%
275DG$DGDOLLAR GENERAL CORP$535,0450.1%-30%60.4
276EXC$EXCEXELON CORP$533,3280.1%-43%63.9
277VEEV$VEEVVEEVA SYSTEMS INC$526,4530.1%+43%77.8
278TSN$TSNTYSON FOODS, INC.$524,2210.1%-29%51.9
279SNOW$SNOWSnowflake Inc.$522,5910.1%+38%49.6
280CCZ$CCZCOMCAST CORP$520,2510.1%NEW70.4
281ETN$ETNEaton Corp plc$518,9990.1%-29%
282AMD$AMDADVANCED MICRO DEVICES INC$516,5090.1%-32%78.8
283J P MORGAN EXCHANGE TRADED F$514,5040.1%-47%
284DOW$DOWDOW INC.$508,9820.1%NEW38
285FLEXSHARES TR$503,8380.1%-50%
286__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$500,0060.1%-49%36.7
287KMB$KMBKIMBERLY CLARK CORP$499,3860.1%NEW61.7
288CAG$CAGCONAGRA BRANDS INC.$497,9470.1%NEW48.2
289ITT$ITTITT INC.$497,2830.0%-3%63.1
290VANGUARD WORLD FD$495,4880.0%-50%
291ISRG$ISRGINTUITIVE SURGICAL INC$493,9050.0%+42%81.4
292FIRST TR EXCHANGE TRADED FD$493,2300.0%-31%
293WFC$WFCWELLS FARGO & COMPANY/MN$489,2320.0%-50%
294KKR$KKRKKR & Co. Inc.$487,0130.0%NEW49.8
295SCHW$SCHWSCHWAB CHARLES CORP$485,9990.0%-31%77.2
296SSNC$SSNCSS&C Technologies Holdings Inc$484,9500.0%+8%67.2
297TGT$TGTTARGET CORP$484,7660.0%-43%53.1
298DKNG$DKNGDraftKings Inc.$483,4020.0%+25%54
299ADBE$ADBEADOBE INC.$483,2430.0%-40%80.4
300EBAY$EBAYEBAY INC$481,9910.0%+8%69.3
301MCK$MCKMCKESSON CORP$480,2960.0%-49%63.7
302EMR$EMREMERSON ELECTRIC CO$479,8790.0%-52%65.9
303BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$479,2050.0%-37%74.1
304ISHARES TR$478,7330.0%+14%
305ZACKS TRUST$477,8830.0%NEW
306FET$FETFORUM ENERGY TECHNOLOGIES, INC.$477,6100.0%+2%44
307ISHARES TR$476,9700.0%+6%
308FIVE$FIVEFIVE BELOW, INC$475,2380.0%-2%66.1
309VANGUARD SCOTTSDALE FDS$474,4090.0%-46%
310ISHARES TR$467,0730.0%-42%
311EXE$EXEEXPAND ENERGY Corp$465,9290.0%NEW83.9
312AMAT$AMATAPPLIED MATERIALS INC /DE$464,8410.0%-46%74.8
313AA$AAAlcoa Corp$464,5750.0%-17%66.2
314WELL$WELLWELLTOWER INC.$460,8730.0%-48%75.7
315MLI$MLIMUELLER INDUSTRIES INC$456,6070.0%-34%77.5
316INNOVATOR ETFS TRUST$456,0010.0%-51%
317EXK$EXKENDEAVOUR SILVER CORP$455,5570.0%-76%
318FTNT$FTNTFortinet, Inc.$454,8540.0%-26%78.1
319DVN$DVNDEVON ENERGY CORP/DE$453,3830.0%NEW70.2
320ISHARES TR$453,0700.0%-31%
321INNOVATOR ETFS TRUST$452,9850.0%-55%
322SNDK$SNDKSandisk Corp$451,7270.0%NEW88.8
323SBUX$SBUXSTARBUCKS CORP$449,9480.0%-28%54.6
324SF$SFSTIFEL FINANCIAL CORP$448,0740.0%+70%69.6
325ISHARES TR$447,4180.0%-50%
326LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$440,3610.0%-72%47.6
327RGLD$RGLDROYAL GOLD INC$437,6340.0%+14%79.4
328SELECT SECTOR SPDR TR$437,6240.0%-50%
329TXRH$TXRHTexas Roadhouse, Inc.$437,2910.0%NEW68
330SELECT SECTOR SPDR TR$434,5760.0%-50%
331SCHWAB STRATEGIC TR$434,3070.0%-50%
332HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$434,2430.0%-43%55.4
333VANGUARD WORLD FD$430,1770.0%-47%
334ROST$ROSTROSS STORES, INC.$427,6280.0%-26%71.5
335LIN$LINLINDE PLC$426,8730.0%NEW
336MUX$MUXMcEwen Inc.$426,1650.0%-77%49
337VANGUARD SCOTTSDALE FDS$424,0800.0%-67%
338SCHWAB STRATEGIC TR$423,9900.0%+19%
339PLD$PLDPrologis, Inc.$421,8450.0%-46%67.5
340BURL$BURLBurlington Stores, Inc.$420,7160.0%NEW59.4
341MEDP$MEDPMedpace Holdings, Inc.$419,6860.0%-57%77.4
342PNFP$PNFPPinnacle Financial Partners, Inc.$419,5880.0%-29%
343USB$USBUS BANCORP DE$418,8520.0%-46%71.4
344ISHARES TR$416,5950.0%-48%
345TXN$TXNTEXAS INSTRUMENTS INC$414,2200.0%NEW70.4
346AON$AONAon plc$412,6240.0%NEW
347TRV$TRVTRAVELERS COMPANIES, INC.$409,6650.0%NEW71.5
348VANGUARD WORLD FD$409,2240.0%-59%
349TXT$TXTTEXTRON INC$407,5040.0%-42%58.2
350VIK$VIKViking Holdings Ltd$407,3730.0%NEW
351HUBS$HUBSHUBSPOT INC$405,4500.0%+17%58.1
352ILMN$ILMNILLUMINA, INC.$404,0460.0%-45%62.5
353LITE$LITELumentum Holdings Inc.$401,9790.0%NEW63.4
354NTRA$NTRANatera, Inc.$400,9800.0%-44%46.4
355DHI$DHIHORTON D R INC /DE/$400,4080.0%-44%54.6
356MASI$MASIMASIMO CORP$400,2080.0%-36%47.1
357RBC$RBCRBC Bearings INC$397,5640.0%-28%67.1
358DUK$DUKDuke Energy CORP$396,4150.0%-41%64
359FIDELITY COVINGTON TRUST$395,0710.0%-51%
360MDT$MDTMedtronic plc$393,6510.0%-46%
361PANW$PANWPalo Alto Networks Inc$392,7840.0%-38%66.5
362FIDELITY COVINGTON TRUST$387,7130.0%-51%
363ALPS ETF TR$387,4840.0%NEW
364EXPE$EXPEExpedia Group, Inc.$384,8940.0%-61%65.7
365KMI$KMIKINDER MORGAN, INC.$383,6260.0%-57%74.6
366FIDELITY COVINGTON TRUST$382,3960.0%-49%
367ADUS$ADUSAddus HomeCare Corp$381,9990.0%-7%66.7
368ISHARES TR$381,1920.0%-66%
369COF$COFCAPITAL ONE FINANCIAL CORP$380,0400.0%-72%71
370MKTX$MKTXMARKETAXESS HOLDINGS INC$377,8040.0%-50%68.6
371BELFA$BELFABEL FUSE INC /NJ$376,3470.0%-86%60.7
372OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$375,5910.0%NEW66.3
373GM$GMGeneral Motors Co$373,2310.0%-21%58.7
374ADP$ADPAUTOMATIC DATA PROCESSING INC$369,1900.0%-23%77.9
375BA$BABOEING CO$368,6040.0%NEW51.8
376EQIX$EQIXEQUINIX INC$367,6580.0%NEW61.4
377JCI$JCIJohnson Controls International plc$362,7230.0%NEW
378NWPX$NWPXNWPX Infrastructure, Inc.$362,0490.0%-81%59.9
379APH$APHAMPHENOL CORP /DE/$361,3710.0%-25%80.5
380ETOR$ETOReToro Group Ltd.$358,7980.0%-50%
381RLGT$RLGTRADIANT LOGISTICS, INC$357,7800.0%-82%58.1
382PB$PBPROSPERITY BANCSHARES INC$357,1960.0%-26%
383SPDR SERIES TRUST$356,8610.0%-50%
384EFX$EFXEQUIFAX INC$356,3810.0%NEW69.4
385EXEL$EXELEXELIXIS, INC.$355,8580.0%-52%79.4
386CMG$CMGCHIPOTLE MEXICAN GRILL INC$352,6540.0%-51%72.9
387LULU$LULUlululemon athletica inc.$349,5270.0%NEW62.9
388TEAM$TEAMAtlassian Corp$347,0510.0%-44%56.8
389META$METAMeta Platforms, Inc.$346,7640.0%-69%80.9
390NBIX$NBIXNEUROCRINE BIOSCIENCES INC$345,9490.0%-33%75.4
391BBY$BBYBEST BUY CO INC$345,1390.0%-61%51.5
392ZM$ZMZoom Communications, Inc.$341,7380.0%-70%72.4
393INNOVATOR ETFS TRUST$341,2130.0%-50%
394CSGP$CSGPCOSTAR GROUP, INC.$340,5100.0%NEW49.5
395FSCO$FSCOFS Credit Opportunities Corp.$340,4200.0%-50%
396GLW$GLWCORNING INC /NY$336,1180.0%NEW72.7
397DOV$DOVDOVER Corp$335,8470.0%-47%63.1
398INNOVATOR ETFS TRUST$333,2630.0%-58%
399CW$CWCURTISS WRIGHT CORP$333,0680.0%-36%70.7
400ROP$ROPROPER TECHNOLOGIES INC$329,0900.0%NEW72.2
401UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$328,5100.0%-65%54.5
402G$GGenpact LTD$327,3530.0%-30%
403SHOP$SHOPSHOPIFY INC.$324,4260.0%NEW
404FRT$FRTFEDERAL REALTY INVESTMENT TRUST$323,6220.0%-41%69.5
405BLK$BLKBlackRock, Inc.$321,2380.0%-39%70.3
406ISHARES TR$320,5780.0%-42%
407JEF$JEFJefferies Financial Group Inc.$319,1410.0%-20%65.6
408VTR$VTRVentas, Inc.$318,5550.0%-51%70.3
409TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$316,3950.0%-13%47.2
410PH$PHParker-Hannifin Corp$315,1650.0%-39%73.8
411ES$ESEVERSOURCE ENERGY$313,8380.0%NEW67
412AXS$AXSAXIS CAPITAL HOLDINGS LTD$313,6610.0%-41%
413CSX$CSXCSX CORP$311,2750.0%NEW66.4
414LVS$LVSLAS VEGAS SANDS CORP$306,0440.0%-61%73.7
415AIM ETF PRODUCTS TRUST$305,9210.0%-50%
416ACN$ACNAccenture plc$305,0090.0%-64%
417GROW$GROWU S GLOBAL INVESTORS INC$304,9590.0%-76%
418COP$COPCONOCOPHILLIPS$304,6010.0%NEW74.8
419IVZ$IVZInvesco Ltd.$304,2470.0%-50%
420BWA$BWABORGWARNER INC$303,9650.0%-50%57.2
421ADI$ADIANALOG DEVICES INC$303,1700.0%-46%76.2
422VANGUARD INSTL INDEX FD$302,6400.0%NEW
423UTHR$UTHRUNITED THERAPEUTICS Corp$301,2340.0%-63%80.1
424VMD$VMDVIEMED HEALTHCARE, INC.$297,3450.0%-75%57.2
425GILD$GILDGILEAD SCIENCES, INC.$296,6360.0%NEW77.8
426NVR$NVRNVR INC$296,5420.0%-51%62.3
427SLV$SLViShares Silver Trust$294,7050.0%+8%
428VANECK ETF TRUST$293,4970.0%-54%
429SITE$SITESiteOne Landscape Supply, Inc.$293,2410.0%NEW47
430WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$292,8990.0%-49%70.8
431SCHWAB STRATEGIC TR$291,1250.0%-50%
432BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$290,3520.0%NEW77.6
433AXTA$AXTAAxalta Coating Systems Ltd.$290,0470.0%-34%
434SCHWAB STRATEGIC TR$289,8140.0%-50%
435INVESCO EXCH TRD SLF IDX FD$289,1080.0%-50%
436ISHARES TR$288,5090.0%-71%
437INNOVATOR ETFS TRUST$287,9210.0%-50%
438KMX$KMXCARMAX INC$287,6920.0%NEW54.1
439ARMK$ARMKAramark$287,0640.0%-55%53
440VANECK ETF TRUST$286,2830.0%-91%
441VFC$VFCV F CORP$285,7380.0%NEW59.7
442NVT$NVTnVent Electric plc$285,2910.0%NEW
443NTNX$NTNXNutanix, Inc.$284,0110.0%-21%68.8
444INNOVATOR ETFS TRUST$283,7830.0%-50%
445BAX$BAXBAXTER INTERNATIONAL INC$283,0800.0%-52%45.7
446LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$280,9620.0%NEW67.5
447AR$ARANTERO RESOURCES Corp$280,5280.0%NEW80.1
448MTCH$MTCHMatch Group, Inc.$280,5060.0%-29%66.4
449INCY$INCYINCYTE CORP$280,2890.0%-47%81.2
450CARR$CARRCARRIER GLOBAL Corp$277,7080.0%NEW61.5
451LYTS$LYTSLSI INDUSTRIES INC$276,2840.0%-72%55.8
452COO$COOCOOPER COMPANIES, INC.$276,2050.0%NEW55.8
453WWD$WWDWoodward, Inc.$274,8850.0%NEW70.2
454ISHARES TR$274,5590.0%-90%
455VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$273,7290.0%-34%76.6
456SPDR SERIES TRUST$273,0870.0%-52%
457ISHARES TR$272,4300.0%-50%
458ISHARES TR$271,6460.0%-60%
459IT$ITGARTNER INC$270,9200.0%-35%65.2
460RL$RLRALPH LAUREN CORP$270,3830.0%-39%76.6
461RGA$RGAREINSURANCE GROUP OF AMERICA INC$270,0210.0%NEW53.3
462ISHARES TR$269,4650.0%-68%
463OMC$OMCOMNICOM GROUP INC.$269,3570.0%NEW60.5
464AME$AMEAMETEK INC/$268,3820.0%NEW74.2
465MANH$MANHMANHATTAN ASSOCIATES INC$268,2370.0%NEW70.1
466TTC$TTCTORO CO$267,2380.0%NEW69.5
467SNPS$SNPSSYNOPSYS INC$265,2450.0%NEW63.1
468EZPW$EZPWEZCORP INC$264,9420.0%-87%65.7
469SII$SIISPROTT INC.$264,3650.0%-14%
470ISHARES TR$263,1870.0%-72%
471ASML$ASMLASML HOLDING NV$262,8450.0%NEW
472CRS$CRSCARPENTER TECHNOLOGY CORP$262,5040.0%NEW69.9
473CI$CICigna Group$262,4960.0%-66%66.8
474NTRS$NTRSNORTHERN TRUST CORP$260,1760.0%NEW71.8
475GIS$GISGENERAL MILLS INC$259,9450.0%-56%64.1
476IQV$IQVIQVIA HOLDINGS INC.$258,3680.0%-71%59.7
477NEE$NEENEXTERA ENERGY INC$257,7180.0%NEW71.7
478ISHARES TR$256,8010.0%-68%
479NPKI$NPKINPK International Inc.$256,6900.0%-87%63.2
480MSCI$MSCIMSCI Inc.$253,6930.0%NEW77.6
481VRSN$VRSNVERISIGN INC/CA$252,8480.0%-61%71.6
482ROK$ROKROCKWELL AUTOMATION, INC$252,4090.0%-50%68.2
483MTZ$MTZMASTEC INC$251,6010.0%NEW59.7
484MRVL$MRVLMarvell Technology, Inc.$249,9100.0%NEW77.3
485LSTR$LSTRLANDSTAR SYSTEM INC$248,9610.0%NEW49
486VANGUARD INDEX FDS$248,5340.0%-52%
487CIEN$CIENCIENA CORP$247,6910.0%NEW70.7
488MPC$MPCMarathon Petroleum Corp$247,6360.0%NEW50.7
489SAMG$SAMGSilvercrest Asset Management Group Inc.$247,6070.0%-86%32.5
490BWMN$BWMNBowman Consulting Group Ltd.$247,2580.0%-63%
491PCOR$PCORPROCORE TECHNOLOGIES, INC.$246,0120.0%NEW51.8
492SPOT$SPOTSpotify Technology S.A.$245,8490.0%NEW
493ULTA$ULTAUlta Beauty, Inc.$245,6740.0%NEW66.6
494GLPI$GLPIGaming & Leisure Properties, Inc.$244,6120.0%-47%72.4
495ICE$ICEIntercontinental Exchange, Inc.$242,3680.0%NEW73.8
496PSA$PSAPublic Storage$239,8730.0%-48%73.9
497GAP$GAPGAP INC$239,4350.0%NEW61
498ZACKS TRUST$239,3780.0%NEW
499CDNS$CDNSCADENCE DESIGN SYSTEMS INC$238,9680.0%NEW74.4
500HLT$HLTHilton Worldwide Holdings Inc.$238,3990.0%NEW73.1
501IRM$IRMIRON MOUNTAIN INC$237,9860.0%NEW50.7
502BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$237,6020.0%NEW65.4
503ESTC$ESTCElastic N.V.$237,5520.0%-53%
504AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$237,4670.0%NEW64.2
505KEY$KEYKEYCORP /NEW/$236,6700.0%-47%70.4
506CRWD$CRWDCrowdStrike Holdings, Inc.$236,5880.0%NEW55
507SO$SOSOUTHERN CO$235,7510.0%-51%65.1
508CPRT$CPRTCOPART INC$235,0890.0%NEW74.9
509EXCHANGE TRADED CONCEPTS TRU$235,0860.0%-49%
510SNX$SNXTD SYNNEX CORP$232,9970.0%NEW55.2
511ADSK$ADSKAutodesk, Inc.$232,6970.0%NEW76.4
512WEX$WEXWEX Inc.$230,6310.0%NEW49
513TMO$TMOTHERMO FISHER SCIENTIFIC INC.$230,0410.0%-46%63.7
514BALL$BALLBALL Corp$228,5190.0%NEW54.2
515BLACKROCK ETF TRUST II$227,4250.0%-94%
516DAR$DARDARLING INGREDIENTS INC.$226,8660.0%NEW46.6
517HAS$HASHASBRO, INC.$226,5120.0%NEW43.1
518INNOVATOR ETFS TRUST$226,1990.0%-53%
519UNP$UNPUNION PACIFIC CORP$225,9310.0%NEW74
520BDX$BDXBECTON DICKINSON & CO$225,6580.0%-52%50.7
521OVV$OVVOvintiv Inc.$225,6270.0%NEW46.5
522BSX$BSXBOSTON SCIENTIFIC CORP$225,3980.0%NEW79.9
523STERLING CAP FDS$224,8190.0%NEW
524TW$TWTradeweb Markets Inc.$223,9070.0%NEW80.9
525AIM ETF PRODUCTS TRUST$223,7490.0%-50%
526CREX$CREXCREATIVE REALITIES, INC.$223,2560.0%-71%29.6
527PACER FDS TR$223,2170.0%-50%
528AIM ETF PRODUCTS TRUST$222,0490.0%-50%
529DDOG$DDOGDatadog, Inc.$221,4620.0%NEW62.9
530WMB$WMBWILLIAMS COMPANIES, INC.$220,7210.0%NEW72.8
531PROSHARES TR$220,5700.0%-50%
532PESI$PESIPERMA FIX ENVIRONMENTAL SERVICES INC$220,2140.0%-88%
533FNV$FNVFRANCO NEVADA Corp$218,3930.0%NEW
534ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$217,7120.0%-69%60.9
535BITB$BITBBitwise Bitcoin ETF$216,4800.0%NEW
536CAH$CAHCARDINAL HEALTH INC$215,5390.0%NEW58.6
537OOMA$OOMAOOMA INC$215,5290.0%-74%51.1
538NET$NETCloudflare, Inc.$215,2130.0%NEW52.6
539ARCC$ARCCARES CAPITAL CORP$214,8970.0%-50%
540DXCM$DXCMDEXCOM INC$210,8820.0%NEW77.9
541ATI$ATIATI INC$208,4440.0%NEW64.5
542PGR$PGRPROGRESSIVE CORP/OH/$208,3500.0%-56%83.6
543HSBC$HSBCHSBC HOLDINGS PLC$207,7920.0%NEW
544NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$206,5960.0%-50%
545EVR$EVREvercore Inc.$206,5770.0%NEW76.1
546MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$206,3830.0%NEW63.7
547CHWY$CHWYChewy, Inc.$205,5510.0%NEW61.3
548LNG$LNGCheniere Energy, Inc.$205,4430.0%NEW48.4
549MITK$MITKMITEK SYSTEMS INC$203,4050.0%-80%56.2
550PFG$PFGPRINCIPAL FINANCIAL GROUP INC$203,0950.0%NEW50.6
551MUSA$MUSAMurphy USA Inc.$203,0220.0%-62%53.2
552CRH$CRHCRH PUBLIC LTD CO$202,9930.0%NEW
553IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$202,8010.0%NEW42.4
554RBLX$RBLXRoblox Corp$202,5980.0%NEW53.7
555ISHARES TR$201,3020.0%-93%
556INFU$INFUInfuSystem Holdings, Inc$201,2140.0%-77%53.1
557ALGN$ALGNALIGN TECHNOLOGY INC$200,7450.0%NEW58.2
558HST$HSTHOST HOTELS & RESORTS, INC.$193,1740.0%NEW72.6
559GENC$GENCGENCOR INDUSTRIES INC$192,7800.0%-78%53.1
560CODA$CODACoda Octopus Group, Inc.$192,6650.0%-75%
561ORN$ORNOrion Group Holdings Inc$191,8400.0%-80%48.5
562S$SSentinelOne, Inc.$173,8800.0%NEW41.4
563PERI$PERIPerion Network Ltd.$171,8280.0%-74%
564DLHC$DLHCDLH Holdings Corp.$169,9440.0%-82%32
565ADT$ADTADT Inc.$163,7180.0%-65%66.2
566AGNC$AGNCAGNC Investment Corp.$163,4310.0%NEW
567CNH$CNHCNH Industrial N.V.$159,7640.0%-47%
568ATEC$ATECAlphatec Holdings, Inc.$158,8150.0%NEW37.7
569HUN$HUNHuntsman CORP$156,5660.0%-43%40
570NTIC$NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORP$153,6520.0%-89%26.7
571DHX$DHXDHI GROUP, INC.$149,7730.0%-84%29.6
572EGY$EGYVAALCO ENERGY INC /DE/$149,4220.0%-84%29.9
573III$IIIInformation Services Group Inc.$137,5060.0%-78%44.4
574INTS$INTSINTENSITY THERAPEUTICS, INC.$136,9690.0%-98%
575VANECK ETF TRUST$128,7810.0%-62%
576EPM$EPMEVOLUTION PETROLEUM CORP$125,0680.0%-84%32.4
577IMMR$IMMRIMMERSION CORP$117,4470.0%-74%49.9
578STRR$STRRStar Equity Holdings, Inc.$116,1640.0%-83%27.9
579RSSS$RSSSResearch Solutions, Inc.$115,9380.0%-86%51.3
580HGBL$HGBLHeritage Global Inc.$110,6580.0%-77%30.6
581GGN$GGNGAMCO Global Gold, Natural Resources & Income Trust$105,6130.0%+0%
582AIOT$AIOTPowerfleet, Inc.$105,2470.0%-85%44.8
583FSM$FSMFORTUNA MINING CORP.$104,2650.0%+0%
584FSI$FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC$100,9890.0%-83%31.9
585USIO$USIOUsio, Inc.$97,6980.0%-79%35.3
586HFFG$HFFGHF Foods Group Inc.$92,9110.0%-76%36.5
587EAD$EADALLSPRING INCOME OPPORTUNITIES FUND$85,8600.0%-50%
588LYG$LYGLloyds Banking Group plc$65,7470.0%-50%
589NWL$NWLNEWELL BRANDS INC.$57,2600.0%-32%41.3
590BTMD$BTMDbiote Corp.$48,4180.0%-75%56.6
591TPCS$TPCSTECHPRECISION CORP$47,7570.0%-86%23.3
592DVLT$DVLTDatavault AI Inc.$45,9890.0%NEW23.7
593BMBL$BMBLBumble Inc.$32,8540.0%NEW33.3
594ATCH$ATCHAtlasClear Holdings, Inc.$18,5230.0%NEW
595GOSS$GOSSGossamer Bio, Inc.$4,2250.0%NEW27.1
596WGRX$WGRXWellgistics Health, Inc.$1,9560.0%NEW

New Positions (116)

HIG$HIG HARTFORD INSURANCE GROUP, INC.$2.5M
UBER$UBER Uber Technologies, Inc$1.1M
HON$HON HONEYWELL INTERNATIONAL INC$712,202
FISV$FISV FISERV INC$691,418
GWW$GWW W.W. GRAINGER, INC.$641,396
VRT$VRT Vertiv Holdings Co$635,474
CCZ$CCZ COMCAST CORP$520,251
DOW$DOW DOW INC.$508,982
KMB$KMB KIMBERLY CLARK CORP$499,386
CAG$CAG CONAGRA BRANDS INC.$497,947
KKR$KKR KKR & Co. Inc.$487,013
ZACKS TRUST$477,883
EXE$EXE EXPAND ENERGY Corp$465,929
DVN$DVN DEVON ENERGY CORP/DE$453,383
SNDK$SNDK Sandisk Corp$451,727

Exited Positions (67)

ASM$ASM AVINO SILVER & GOLD MINES LTD
LEGH$LEGH Legacy Housing Corp
BKTI$BKTI BK Technologies Corp
MLR$MLR MILLER INDUSTRIES INC /TN/
KDP$KDP Keurig Dr Pepper Inc.
CECO$CECO CECO ENVIRONMENTAL CORP
STE$STE STERIS plc
IBEX$IBEX IBEX Ltd
CSV$CSV CARRIAGE SERVICES INC
THC$THC TENET HEALTHCARE CORP
JLL$JLL JONES LANG LASALLE INC
NDAQ$NDAQ NASDAQ, INC.
PYPL$PYPL PayPal Holdings, Inc.
NGS$NGS NATURAL GAS SERVICES GROUP INC
CCSI$CCSI Consensus Cloud Solutions, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Sentinus, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Sentinus, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sentinus, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Sentinus, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sentinus, LLC (SEC CIK: 1811345), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sentinus, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.