ENTRUST FINANCIAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109860
Institutional-grade research for retail investors
13F Reported Value
ⓘ$143.0M
Holdings
433
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENTRUST FINANCIAL LLC disclosed 433 positions worth $143.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 11 — including a new stake in $TTE. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from ENTRUST FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2109860.
Sector Allocation
OtherFinancialsTechnologyIndustrialsUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$19.7M61,535 shDIMENSIONAL ETF TRUST
—Quality
$16.1M414,296 shVANGUARD ADMIRAL FDS INC
—Quality
$15.1M37,091 shDIMENSIONAL ETF TRUST
—Quality
$14.9M405,888 shDIMENSIONAL ETF TRUST
—Quality
$8.4M214,439 shVANGUARD TAX-MANAGED FDS
—Quality
$7.5M117,440 shDIMENSIONAL ETF TRUST
—Quality
$7.2M210,723 shVANGUARD BD INDEX FDS
—Quality
$5.1M69,107 sh- —
Quality
$3.9M169,396 sh - 76.1
Quality
$2.3M9,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $19.7M | 61,535 |
| DIMENSIONAL ETF TRUST | — | $16.1M | 414,296 |
| VANGUARD ADMIRAL FDS INC | — | $15.1M | 37,091 |
| DIMENSIONAL ETF TRUST | — | $14.9M | 405,888 |
| DIMENSIONAL ETF TRUST | — | $8.4M | 214,439 |
| VANGUARD TAX-MANAGED FDS | — | $7.5M | 117,440 |
| DIMENSIONAL ETF TRUST | — | $7.2M | 210,723 |
| VANGUARD BD INDEX FDS | — | $5.1M | 69,107 |
 Invesco Ltd.$IVZ | — | $3.9M | 169,396 |
 Apple Inc.$AAPL | 76.1 | $2.3M | 9,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTRUST FINANCIAL LLC's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Other
$115.6M
Financials
$10.7M
Technology
$7.5M
Industrials
$2.2M
Utilities
$1.6M
Healthcare
$1.5M
Energy
$1.3M
Consumer Discretionary
$883,062
Full Holdings — ENTRUST FINANCIAL LLC (Q1 2026)
All 433 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $19.7M | 13.8% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $16.1M | 11.3% | -1% | — |
| 3 | — | VANGUARD ADMIRAL FDS INC | $15.1M | 10.6% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.9M | 10.4% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $8.4M | 5.8% | +2180% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $7.5M | 5.3% | -6% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $7.2M | 5.0% | -4% | — |
| 8 | — | VANGUARD BD INDEX FDS | $5.1M | 3.6% | +8% | — |
| 9 | $IVZ | Invesco Ltd. | $3.9M | 2.7% | +16% | — |
| 10 | $AAPL | Apple Inc. | $2.3M | 1.6% | -4% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.6% | +379% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.6% | +5% | — |
| 13 | — | VANGUARD INDEX FDS | $1.9M | 1.3% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.3% | -4% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.6M | 1.1% | -1% | 83.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | +0% | 64.5 |
| 17 | — | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.9% | NEW | — |
| 18 |  $GLDM | World Gold Trust | $1.3M | 0.9% | -14% | — |
| 19 | — | VANGUARD STAR FDS | $1.3M | 0.9% | +1% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.9% | +7% | — |
| 21 | — | MORGAN STANLEY ETF TRUST | $1.2M | 0.8% | +157% | — |
| 22 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | -1% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $905,492 | 0.6% | +9% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $775,825 | 0.5% | -1% | 35.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $645,318 | 0.5% | +0% | 66.7 |
| 26 | — | VANGUARD WORLD FD | $573,914 | 0.4% | +23% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $522,616 | 0.4% | -2% | 61.8 |
| 28 | — | VANGUARD WORLD FD | $498,938 | 0.3% | -4% | — |
| 29 |  $GOOGL | Alphabet Inc. | $440,755 | 0.3% | -5% | 80.2 |
| 30 | — | VANGUARD INDEX FDS | $372,135 | 0.3% | +0% | — |
| 31 |  $CAT | CATERPILLAR INC | $371,942 | 0.3% | -1% | 67.8 |
| 32 | — | ISHARES TR | $361,453 | 0.3% | -7% | — |
| 33 |  $RDN | RADIAN GROUP INC | $355,941 | 0.3% | -0% | 57.6 |
| 34 |  $TTE | TotalEnergies SE | $352,457 | 0.3% | NEW | — |
| 35 |  $PPL | PPL Corp | $346,525 | 0.2% | +0% | 70.3 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $346,020 | 0.2% | -1% | 70.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $331,512 | 0.2% | -1% | 72.3 |
| 38 | — | SPDR SERIES TRUST | $318,622 | 0.2% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $315,148 | 0.2% | +0% | 90.2 |
| 40 |  $AMZN | AMAZON COM INC | $315,113 | 0.2% | -1% | 74.6 |
| 41 |  $NEE | NEXTERA ENERGY INC | $290,629 | 0.2% | -0% | 71.7 |
| 42 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $289,989 | 0.2% | +0% | 74.6 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $277,670 | 0.2% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $267,843 | 0.2% | -5% | 80.2 |
| 45 | — | ISHARES TR | $259,463 | 0.2% | +50% | — |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $239,617 | 0.2% | +0% | 69.5 |
| 47 |  $ABBV | AbbVie Inc. | $231,781 | 0.2% | +0% | 59.3 |
| 48 | — | VANGUARD INDEX FDS | $196,463 | 0.1% | +1% | — |
| 49 | — | ISHARES TR | $195,287 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $191,694 | 0.1% | +21% | — |
| 51 |  $D | DOMINION ENERGY, INC | $189,016 | 0.1% | +1% | 74.9 |
| 52 | — | DIMENSIONAL ETF TRUST | $187,012 | 0.1% | -81% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $183,925 | 0.1% | +0% | — |
| 54 |  $BLK | BlackRock, Inc. | $173,108 | 0.1% | +0% | 70.3 |
| 55 | — | VANGUARD WHITEHALL FDS | $170,199 | 0.1% | -4% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $166,960 | 0.1% | +0% | 72.9 |
| 57 | — | CAPITAL GRP FIXED INCM ETF T | $162,835 | 0.1% | NEW | — |
| 58 |  $APP | AppLovin Corp | $150,046 | 0.1% | +0% | 86.8 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $148,229 | 0.1% | +0% | 76.8 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $148,023 | 0.1% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $144,318 | 0.1% | +0% | — |
| 62 |  $V | VISA INC. | $138,282 | 0.1% | +8% | 83.5 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $135,758 | 0.1% | -32% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $132,260 | 0.1% | -8% | 72.8 |
| 65 |  $ROP | ROPER TECHNOLOGIES INC | $131,283 | 0.1% | +0% | 72.2 |
| 66 |  $BA | BOEING CO | $127,331 | 0.1% | -0% | 51.8 |
| 67 | — | ISHARES TR | $127,189 | 0.1% | +0% | — |
| 68 |  $WTRG | Essential Utilities, Inc. | $126,772 | 0.1% | +0% | 70.9 |
| 69 |  $RTX | RTX Corp | $125,892 | 0.1% | -7% | 70 |
| 70 | — | VANGUARD INDEX FDS | $124,576 | 0.1% | +20% | — |
| 71 | — | ISHARES TR | $120,977 | 0.1% | +0% | — |
| 72 |  $COP | CONOCOPHILLIPS | $120,629 | 0.1% | +2% | 74.8 |
| 73 | — | ISHARES TR | $120,182 | 0.1% | +0% | — |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $118,886 | 0.1% | -3% | — |
| 75 | — | VANGUARD INDEX FDS | $116,732 | 0.1% | +0% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $116,179 | 0.1% | -3% | — |
| 77 |  $GLW | CORNING INC /NY | $113,807 | 0.1% | -6% | 72.7 |
| 78 | — | VANGUARD INDEX FDS | $113,415 | 0.1% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $111,591 | 0.1% | -3% | 62.7 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $109,108 | 0.1% | +1% | — |
| 81 |  $T | AT&T INC. | $108,198 | 0.1% | -4% | 71.9 |
| 82 |  $IBIT | iShares Bitcoin Trust ETF | $107,692 | 0.1% | +1% | — |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $106,957 | 0.1% | -1% | 77.2 |
| 84 |  $ORCL | ORACLE CORP | $104,449 | 0.1% | +0% | 67.2 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $103,283 | 0.1% | +1% | 70.4 |
| 86 | — | ISHARES TR | $103,267 | 0.1% | +0% | — |
| 87 |  $TRMB | TRIMBLE INC. | $102,933 | 0.1% | +0% | 52.1 |
| 88 |  $AWK | American Water Works Company, Inc. | $102,340 | 0.1% | +0% | 61.7 |
| 89 |  $DOV | DOVER Corp | $101,927 | 0.1% | +8% | 63.1 |
| 90 |  $MA | Mastercard Inc | $100,949 | 0.1% | +0% | 81.7 |
| 91 |  $ABT | ABBOTT LABORATORIES | $99,640 | 0.1% | +0% | 67 |
| 92 | — | SELECT SECTOR SPDR TR | $99,514 | 0.1% | +0% | — |
| 93 |  $PFE | PFIZER INC | $98,308 | 0.1% | +34% | 69 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $97,259 | 0.1% | -43% | 71.6 |
| 95 | — | VANGUARD WORLD FD | $94,524 | 0.1% | -2% | — |
| 96 |  $CCZ | COMCAST CORP | $88,184 | 0.1% | +16% | 70.4 |
| 97 |  $CTVA | Corteva, Inc. | $88,013 | 0.1% | +0% | 48.4 |
| 98 |  $MFC | MANULIFE FINANCIAL CORP | $87,581 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $85,695 | 0.1% | -93% | — |
| 100 |  $LIN | LINDE PLC | $83,784 | 0.1% | +0% | — |
| 101 | — | ISHARES TR | $82,387 | 0.1% | +0% | — |
| 102 |  $MMM | 3M CO | $78,570 | 0.1% | +0% | 60.7 |
| 103 |  $FLEX | FLEX LTD. | $78,552 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $77,622 | 0.1% | +0% | — |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $76,233 | 0.1% | +0% | 66.5 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $75,531 | 0.1% | -6% | 68.4 |
| 107 |  $DIS | Walt Disney Co | $71,515 | 0.1% | +2% | 68.9 |
| 108 |  $META | Meta Platforms, Inc. | $70,945 | 0.1% | +70% | 80.9 |
| 109 |  $DE | DEERE & CO | $70,897 | 0.1% | -15% | 57.4 |
| 110 |  $CAH | CARDINAL HEALTH INC | $70,789 | 0.1% | +0% | 58.6 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $70,101 | 0.1% | +0% | 65.9 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $70,035 | 0.1% | +0% | 66.4 |
| 113 |  $MCK | MCKESSON CORP | $68,426 | 0.1% | +0% | 63.7 |
| 114 |  $IRM | IRON MOUNTAIN INC | $65,726 | 0.1% | +1% | 50.7 |
| 115 |  $LOW | LOWES COMPANIES INC | $64,015 | 0.0% | +1% | 63.5 |
| 116 |  $NVS | NOVARTIS AG | $63,850 | 0.0% | +392% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $63,565 | 0.0% | +0% | 74.8 |
| 118 |  $ACGL | ARCH CAPITAL GROUP LTD. | $62,106 | 0.0% | -2% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $61,481 | 0.0% | +0% | 65.7 |
| 120 |  $MRK | Merck & Co., Inc. | $60,334 | 0.0% | +43% | 70.9 |
| 121 |  $HD | HOME DEPOT, INC. | $59,589 | 0.0% | +0% | 69.2 |
| 122 |  $HIMS | Hims & Hers Health, Inc. | $58,772 | 0.0% | +96% | 50.9 |
| 123 |  $LPLA | LPL Financial Holdings Inc. | $58,099 | 0.0% | -10% | 61.8 |
| 124 |  $PPG | PPG INDUSTRIES INC | $57,702 | 0.0% | +1% | 57.1 |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $56,554 | 0.0% | +33% | 71 |
| 126 |  $DELL | Dell Technologies Inc. | $56,297 | 0.0% | +0% | 76 |
| 127 |  $ILMN | ILLUMINA, INC. | $55,467 | 0.0% | +32% | 62.5 |
| 128 |  $WELL | WELLTOWER INC. | $55,435 | 0.0% | +0% | 75.7 |
| 129 |  $TD | TORONTO DOMINION BANK | $54,539 | 0.0% | +0% | — |
| 130 |  $VTRS | Viatris Inc | $54,432 | 0.0% | +55% | 47.1 |
| 131 |  $AZN | ASTRAZENECA PLC | $54,039 | 0.0% | -50% | — |
| 132 | — | VANGUARD INDEX FDS | $53,812 | 0.0% | +10% | — |
| 133 |  $FULT | FULTON FINANCIAL CORP | $53,568 | 0.0% | +1% | 52.1 |
| 134 |  $SO | SOUTHERN CO | $52,604 | 0.0% | -22% | 65.1 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $52,402 | 0.0% | -1% | 70.1 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $52,225 | 0.0% | -7% | — |
| 137 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $50,984 | 0.0% | NEW | 59.8 |
| 138 |  $CVS | CVS HEALTH Corp | $50,521 | 0.0% | +1% | 51.3 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $49,789 | 0.0% | +4% | 66.8 |
| 140 |  $FERG | Ferguson Enterprises Inc. /DE/ | $49,685 | 0.0% | +0% | 58.9 |
| 141 |  $KEYS | Keysight Technologies, Inc. | $49,415 | 0.0% | -21% | 72.3 |
| 142 |  $SE | Sea Ltd | $48,693 | 0.0% | +0% | — |
| 143 |  $CI | Cigna Group | $47,749 | 0.0% | +19% | 66.8 |
| 144 | — | ISHARES TR | $47,482 | 0.0% | +0% | — |
| 145 |  $PH | Parker-Hannifin Corp | $47,448 | 0.0% | -2% | 73.8 |
| 146 |  $TSLA | Tesla, Inc. | $45,726 | 0.0% | +0% | 50.1 |
| 147 | — | VANGUARD SCOTTSDALE FDS | $45,629 | 0.0% | +689% | — |
| 148 |  $ADM | Archer-Daniels-Midland Co | $44,883 | 0.0% | +0% | 49.4 |
| 149 |  $IBN | ICICI BANK LTD | $42,917 | 0.0% | +0% | — |
| 150 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42,868 | 0.0% | +0% | 76.6 |
| 151 |  $AJG | Arthur J. Gallagher & Co. | $42,723 | 0.0% | +0% | 72.1 |
| 152 |  $FITB | FIFTH THIRD BANCORP | $42,604 | 0.0% | NEW | — |
| 153 | — | VANGUARD INDEX FDS | $42,439 | 0.0% | +0% | — |
| 154 |  $CEG | Constellation Energy Corp | $41,682 | 0.0% | +0% | 62.5 |
| 155 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $40,016 | 0.0% | +0% | 53.3 |
| 156 |  $ITT | ITT INC. | $39,899 | 0.0% | +0% | 63.1 |
| 157 |  $DHR | DANAHER CORP /DE/ | $39,437 | 0.0% | +0% | 63.9 |
| 158 | — | VANGUARD SCOTTSDALE FDS | $39,228 | 0.0% | +0% | — |
| 159 |  $XYL | Xylem Inc. | $39,169 | 0.0% | +0% | 65.6 |
| 160 |  $ADI | ANALOG DEVICES INC | $38,814 | 0.0% | +0% | 76.2 |
| 161 |  $CPK | CHESAPEAKE UTILITIES CORP | $37,911 | 0.0% | +0% | 59.2 |
| 162 |  $WMB | WILLIAMS COMPANIES, INC. | $34,700 | 0.0% | -6% | 72.8 |
| 163 |  $CRM | Salesforce, Inc. | $34,161 | 0.0% | +123% | 75.2 |
| 164 |  $AXP | AMERICAN EXPRESS CO | $33,576 | 0.0% | +0% | 73.2 |
| 165 |  $UGI | UGI CORP /PA/ | $33,361 | 0.0% | +0% | 70.3 |
| 166 |  $A | AGILENT TECHNOLOGIES, INC. | $32,485 | 0.0% | +26% | 64.6 |
| 167 |  $ADBE | ADOBE INC. | $32,330 | 0.0% | +7% | 80.4 |
| 168 |  $NVO | NOVO NORDISK A S | $32,120 | 0.0% | -36% | — |
| 169 | — | ISHARES TR | $32,074 | 0.0% | -7% | — |
| 170 |  $THG | HANOVER INSURANCE GROUP, INC. | $31,717 | 0.0% | +0% | 69.4 |
| 171 |  $PCAR | PACCAR INC | $31,647 | 0.0% | -33% | 56.5 |
| 172 |  $IBKR | Interactive Brokers Group, Inc. | $31,523 | 0.0% | -1% | 75.5 |
| 173 |  $BN | BROOKFIELD Corp /ON/ | $31,122 | 0.0% | +0% | — |
| 174 |  $PM | Philip Morris International Inc. | $30,806 | 0.0% | -5% | 80.5 |
| 175 | — | NUVEEN AMT FREE QLTY MUN INC | $30,625 | 0.0% | +0% | — |
| 176 |  $QCOM | QUALCOMM INC/DE | $30,521 | 0.0% | -24% | 81.9 |
| 177 |  $KMB | KIMBERLY CLARK CORP | $30,345 | 0.0% | +0% | 61.7 |
| 178 |  $MS | MORGAN STANLEY | $30,174 | 0.0% | -24% | — |
| 179 | — | ISHARES TR | $30,172 | 0.0% | +0% | — |
| 180 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $29,361 | 0.0% | -10% | 75.1 |
| 181 |  $SILA | Sila Realty Trust, Inc. | $29,008 | 0.0% | +0% | 51.3 |
| 182 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $28,793 | 0.0% | +43% | 71.5 |
| 183 |  $PGR | PROGRESSIVE CORP/OH/ | $28,745 | 0.0% | +0% | 83.6 |
| 184 |  $UTHR | UNITED THERAPEUTICS Corp | $28,464 | 0.0% | -24% | 80.1 |
| 185 |  $CVX | CHEVRON CORP | $27,726 | 0.0% | -4% | 54.7 |
| 186 |  $TRV | TRAVELERS COMPANIES, INC. | $27,442 | 0.0% | -13% | 71.5 |
| 187 |  $MDLN | Medline Inc. | $27,368 | 0.0% | +0% | — |
| 188 |  $MTCH | Match Group, Inc. | $26,780 | 0.0% | +22% | 66.4 |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $26,670 | 0.0% | +0% | 70.7 |
| 190 |  $NWN | Northwest Natural Holding Co | $26,610 | 0.0% | +0% | 53.5 |
| 191 |  $AMAT | APPLIED MATERIALS INC /DE | $26,318 | 0.0% | -47% | 74.8 |
| 192 |  $EXPE | Expedia Group, Inc. | $26,091 | 0.0% | +24% | 65.7 |
| 193 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26,000 | 0.0% | +0% | 66.3 |
| 194 |  $ABNB | Airbnb, Inc. | $25,256 | 0.0% | +0% | 70.1 |
| 195 |  $NXT | Nextpower Inc. | $25,195 | 0.0% | +0% | 74.8 |
| 196 |  $UPS | UNITED PARCEL SERVICE INC | $24,669 | 0.0% | +49% | 58.2 |
| 197 |  $LKQ | LKQ CORP | $24,407 | 0.0% | +0% | 54.3 |
| 198 |  $C | CITIGROUP INC | $24,384 | 0.0% | -26% | 54.8 |
| 199 |  $BX | Blackstone Inc. | $24,357 | 0.0% | +1% | 68 |
| 200 |  $CB | Chubb Ltd | $23,989 | 0.0% | -5% | — |
| 201 |  $ALSN | Allison Transmission Holdings Inc | $23,764 | 0.0% | -12% | 68.5 |
| 202 |  $MSCI | MSCI Inc. | $23,717 | 0.0% | +26% | 77.6 |
| 203 |  $GDDY | GoDaddy Inc. | $23,479 | 0.0% | +0% | 72.4 |
| 204 |  $WRB | BERKLEY W R CORP | $23,331 | 0.0% | +0% | 71.8 |
| 205 |  $EXC | EXELON CORP | $23,202 | 0.0% | +0% | 63.9 |
| 206 |  $AVGO | Broadcom Inc. | $23,098 | 0.0% | +47% | 86.4 |
| 207 |  $COST | COSTCO WHOLESALE CORP /NEW | $23,003 | 0.0% | -36% | 67 |
| 208 |  $AMGN | AMGEN INC | $22,871 | 0.0% | NEW | 79.5 |
| 209 |  $STZ | CONSTELLATION BRANDS, INC. | $22,800 | 0.0% | +29% | 65 |
| 210 | — | BLACKROCK ETF TRUST II | $22,537 | 0.0% | NEW | — |
| 211 |  $WSM | WILLIAMS SONOMA INC | $22,531 | 0.0% | +0% | 65 |
| 212 |  $TDY | TELEDYNE TECHNOLOGIES INC | $22,386 | 0.0% | +0% | 70.2 |
| 213 | — | ISHARES TR | $22,240 | 0.0% | +0% | — |
| 214 |  $ZWS | Zurn Elkay Water Solutions Corp | $21,927 | 0.0% | -3% | 67.4 |
| 215 |  $EPAM | EPAM Systems, Inc. | $21,664 | 0.0% | +62% | 59.2 |
| 216 | — | ISHARES TR | $21,556 | 0.0% | +0% | — |
| 217 |  $USB | US BANCORP DE | $21,533 | 0.0% | -4% | 71.4 |
| 218 |  $WSO | WATSCO INC | $21,464 | 0.0% | -2% | 58.9 |
| 219 | — | ISHARES TR | $21,276 | 0.0% | +0% | — |
| 220 |  $GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.0% | -36% | — |
| 221 |  $CARR | CARRIER GLOBAL Corp | $21,117 | 0.0% | +0% | 61.5 |
| 222 |  $AYI | ACUITY INC. (DE) | $21,017 | 0.0% | +0% | 68.9 |
| 223 |  $ULS | UL Solutions Inc. | $20,999 | 0.0% | +0% | 64.1 |
| 224 |  $ALLE | Allegion plc | $20,922 | 0.0% | +0% | — |
| 225 |  $CCK | CROWN HOLDINGS, INC. | $20,652 | 0.0% | +0% | 61.9 |
| 226 | — | ISHARES TR | $20,544 | 0.0% | +0% | — |
| 227 |  $NDSN | NORDSON CORP | $20,221 | 0.0% | -3% | 67.8 |
| 228 |  $AMT | AMERICAN TOWER CORP /MA/ | $20,192 | 0.0% | +8% | 69.8 |
| 229 |  $WBD | Warner Bros. Discovery, Inc. | $20,156 | 0.0% | +0% | 42.1 |
| 230 |  $CPRT | COPART INC | $19,987 | 0.0% | +0% | 74.9 |
| 231 |  $NTAP | NetApp, Inc. | $19,762 | 0.0% | +0% | 75 |
| 232 |  $GNTX | GENTEX CORP | $19,753 | 0.0% | NEW | 65.5 |
| 233 |  $CDW | CDW Corp | $19,606 | 0.0% | +0% | 61.6 |
| 234 |  $CTRA | Coterra Energy Inc. | $19,573 | 0.0% | +0% | 80.6 |
| 235 |  $MDT | Medtronic plc | $19,323 | 0.0% | -7% | — |
| 236 |  $Q | Qnity Electronics, Inc. | $19,269 | 0.0% | +0% | — |
| 237 |  $ROL | ROLLINS INC | $19,121 | 0.0% | -2% | 73.2 |
| 238 |  $SSNC | SS&C Technologies Holdings Inc | $19,055 | 0.0% | +32% | 67.2 |
| 239 |  $SIRI | SIRIUS XM HOLDINGS INC. | $18,995 | 0.0% | +0% | 37.7 |
| 240 |  $LUV | SOUTHWEST AIRLINES CO | $18,635 | 0.0% | -20% | 51.1 |
| 241 |  $PYPL | PayPal Holdings, Inc. | $18,590 | 0.0% | +0% | 70.5 |
| 242 |  $AES | AES CORP | $18,289 | 0.0% | -4% | 50.9 |
| 243 | — | VANGUARD WORLD FD | $17,824 | 0.0% | +0% | — |
| 244 |  $PCG | PG&E Corp | $17,781 | 0.0% | -5% | 59.3 |
| 245 |  $SYY | SYSCO CORP | $17,762 | 0.0% | -18% | 58.4 |
| 246 |  $ELV | Elevance Health, Inc. | $17,565 | 0.0% | +0% | 59.4 |
| 247 |  $FCX | FREEPORT-MCMORAN INC | $17,517 | 0.0% | -33% | 73.1 |
| 248 |  $WCC | WESCO INTERNATIONAL INC | $17,512 | 0.0% | +0% | 55.4 |
| 249 |  $MAS | MASCO CORP /DE/ | $17,085 | 0.0% | +0% | 59.9 |
| 250 |  $SNA | Snap-on Inc | $17,072 | 0.0% | NEW | 69.3 |
| 251 |  $JKHY | JACK HENRY & ASSOCIATES INC | $17,069 | 0.0% | -3% | 72.8 |
| 252 |  $AEE | AMEREN CORP | $16,928 | 0.0% | +0% | 63.5 |
| 253 |  $THO | THOR INDUSTRIES INC | $16,857 | 0.0% | +0% | 52.7 |
| 254 |  $ZM | Zoom Communications, Inc. | $16,480 | 0.0% | NEW | 72.4 |
| 255 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $16,480 | 0.0% | +20% | 59.5 |
| 256 |  $IT | GARTNER INC | $16,468 | 0.0% | +0% | 65.2 |
| 257 |  $GD | GENERAL DYNAMICS CORP | $16,250 | 0.0% | -25% | 73 |
| 258 |  $HXL | HEXCEL CORP /DE/ | $16,186 | 0.0% | +0% | 50.5 |
| 259 |  $COO | COOPER COMPANIES, INC. | $16,016 | 0.0% | -3% | 55.8 |
| 260 |  $HOOD | Robinhood Markets, Inc. | $15,870 | 0.0% | -48% | 75.8 |
| 261 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $15,836 | 0.0% | +0% | 65.3 |
| 262 |  $SAIA | SAIA INC | $15,808 | 0.0% | +0% | 57.3 |
| 263 |  $MGM | MGM Resorts International | $15,804 | 0.0% | +271% | 48 |
| 264 |  $DOX | AMDOCS LTD | $15,793 | 0.0% | +0% | — |
| 265 |  $DBX | DROPBOX, INC. | $15,768 | 0.0% | +0% | 65.8 |
| 266 |  $FTI | TechnipFMC plc | $15,762 | 0.0% | -42% | — |
| 267 |  $DD | DuPont de Nemours, Inc. | $15,343 | 0.0% | +0% | 31.1 |
| 268 |  $JCI | Johnson Controls International plc | $15,322 | 0.0% | -16% | — |
| 269 |  $TSN | TYSON FOODS, INC. | $15,313 | 0.0% | +163% | 51.9 |
| 270 |  $SOLV | Solventum Corp | $15,215 | 0.0% | +0% | 55.7 |
| 271 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $15,212 | 0.0% | +0% | — |
| 272 |  $SITE | SiteOne Landscape Supply, Inc. | $15,175 | 0.0% | -3% | 47 |
| 273 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,030 | 0.0% | +49% | 65.4 |
| 274 | $WFC | WELLS FARGO & COMPANY/MN | $15,015 | 0.0% | +0% | — |
| 275 |  $PHM | PULTEGROUP INC/MI/ | $14,937 | 0.0% | NEW | 65.1 |
| 276 | — | DIMENSIONAL ETF TRUST | $14,824 | 0.0% | +66% | — |
| 277 |  $BLDR | Builders FirstSource, Inc. | $14,820 | 0.0% | +0% | 48.4 |
| 278 |  $ACI | Albertsons Companies, Inc. | $14,808 | 0.0% | +0% | 52.2 |
| 279 |  $TTAN | ServiceTitan, Inc. | $14,787 | 0.0% | +56% | 42.7 |
| 280 |  $CSX | CSX CORP | $14,655 | 0.0% | +8% | 66.4 |
| 281 |  $CCI | CROWN CASTLE INC. | $14,568 | 0.0% | +0% | 52.9 |
| 282 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $14,567 | 0.0% | -3% | 58.8 |
| 283 |  $OTIS | Otis Worldwide Corp | $14,414 | 0.0% | +0% | 60.3 |
| 284 |  $LII | LENNOX INTERNATIONAL INC | $14,389 | 0.0% | +0% | 64.8 |
| 285 |  $B | BARRICK MINING CORP | $13,951 | 0.0% | -7% | — |
| 286 |  $MPC | Marathon Petroleum Corp | $13,675 | 0.0% | -5% | 50.7 |
| 287 |  $EFX | EQUIFAX INC | $12,785 | 0.0% | -3% | 69.4 |
| 288 | — | INVESCO EXCHANGE TRADED FD T | $12,757 | 0.0% | +0% | — |
| 289 |  $ALC | ALCON INC | $12,735 | 0.0% | +0% | — |
| 290 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $12,650 | 0.0% | +0% | 64.7 |
| 291 |  $WMT | Walmart Inc. | $12,623 | 0.0% | -58% | 63.2 |
| 292 |  $VRT | Vertiv Holdings Co | $12,529 | 0.0% | +0% | 82.7 |
| 293 |  $HLNE | Hamilton Lane INC | $12,326 | 0.0% | +72% | 75.4 |
| 294 |  $LDOS | Leidos Holdings, Inc. | $12,287 | 0.0% | +0% | 73.4 |
| 295 |  $THC | TENET HEALTHCARE CORP | $12,078 | 0.0% | -16% | 66.6 |
| 296 |  $TGT | TARGET CORP | $11,960 | 0.0% | +1% | 53.1 |
| 297 |  $DUK | Duke Energy CORP | $11,916 | 0.0% | +0% | 64 |
| 298 | $IVZ | Invesco Ltd. | $11,877 | 0.0% | +0% | — |
| 299 |  $POOL | POOL CORP | $11,736 | 0.0% | -3% | 56.3 |
| 300 |  $COKE | Coca-Cola Consolidated, Inc. | $11,505 | 0.0% | +0% | 65.1 |
| 301 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11,500 | 0.0% | +0% | 65.9 |
| 302 |  $MKL | MARKEL GROUP INC. | $11,485 | 0.0% | +0% | 68.2 |
| 303 |  $BSY | BENTLEY SYSTEMS INC | $11,063 | 0.0% | -34% | 70.1 |
| 304 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10,953 | 0.0% | +0% | 66.5 |
| 305 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10,516 | 0.0% | NEW | 62 |
| 306 |  $TECK | TECK RESOURCES LTD | $10,195 | 0.0% | -9% | — |
| 307 |  $ALGN | ALIGN TECHNOLOGY INC | $10,115 | 0.0% | NEW | 58.2 |
| 308 |  $PSX | Phillips 66 | $9,968 | 0.0% | +0% | 47.6 |
| 309 |  $MET | METLIFE INC | $9,831 | 0.0% | -5% | 73.9 |
| 310 |  $QSR | Restaurant Brands International Inc. | $9,829 | 0.0% | +115% | 71.2 |
| 311 |  $CNC | CENTENE CORP | $9,692 | 0.0% | -4% | 52.7 |
| 312 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $9,558 | 0.0% | +0% | — |
| 313 |  $GIS | GENERAL MILLS INC | $9,305 | 0.0% | +0% | 64.1 |
| 314 |  $VICI | VICI PROPERTIES INC. | $9,289 | 0.0% | NEW | 76.2 |
| 315 | — | VANGUARD WORLD FD | $9,061 | 0.0% | -27% | — |
| 316 |  $UL | UNILEVER PLC | $8,945 | 0.0% | -10% | — |
| 317 |  $SBUX | STARBUCKS CORP | $8,912 | 0.0% | -68% | 54.6 |
| 318 |  $DOW | DOW INC. | $8,789 | 0.0% | NEW | 38 |
| 319 |  $RBC | RBC Bearings INC | $8,690 | 0.0% | -6% | 67.1 |
| 320 | — | VANGUARD INTL EQUITY INDEX F | $8,656 | 0.0% | -85% | — |
| 321 |  $ROAD | Construction Partners, Inc. | $8,557 | 0.0% | +0% | 62.9 |
| 322 |  $EXPO | EXPONENT INC | $8,418 | 0.0% | +0% | 61.3 |
| 323 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,174 | 0.0% | +1% | 69.4 |
| 324 |  $PKST | Peakstone Realty Trust | $8,064 | 0.0% | +0% | 25.5 |
| 325 |  $WDAY | Workday, Inc. | $8,056 | 0.0% | +0% | 74.2 |
| 326 |  $BNS | BANK OF NOVA SCOTIA | $8,040 | 0.0% | +0% | — |
| 327 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,865 | 0.0% | +0% | 63.7 |
| 328 |  $STX | Seagate Technology Holdings plc | $7,836 | 0.0% | +0% | — |
| 329 |  $BCE | BCE INC | $6,916 | 0.0% | -36% | — |
| 330 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,823 | 0.0% | +0% | 60.5 |
| 331 |  $LYB | LyondellBasell Industries N.V. | $6,687 | 0.0% | NEW | — |
| 332 |  $AMP | AMERIPRISE FINANCIAL INC | $6,666 | 0.0% | +0% | 70.2 |
| 333 |  $HLI | HOULIHAN LOKEY, INC. | $6,607 | 0.0% | +0% | 67.3 |
| 334 |  $NKE | NIKE, Inc. | $6,603 | 0.0% | -87% | 53.4 |
| 335 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $6,592 | 0.0% | -17% | 69.6 |
| 336 |  $MO | ALTRIA GROUP, INC. | $6,534 | 0.0% | -12% | 72.1 |
| 337 |  $PRI | Primerica, Inc. | $6,262 | 0.0% | +0% | 72.3 |
| 338 |  $KVUE | Kenvue Inc. | $6,224 | 0.0% | +0% | 60.2 |
| 339 |  $MDLZ | Mondelez International, Inc. | $6,126 | 0.0% | +0% | 53.9 |
| 340 |  $GEV | GE Vernova Inc. | $6,111 | 0.0% | -87% | 70.1 |
| 341 |  $LMT | LOCKHEED MARTIN CORP | $6,044 | 0.0% | +0% | 65 |
| 342 |  $UAL | United Airlines Holdings, Inc. | $5,985 | 0.0% | +0% | 61.3 |
| 343 |  $CMI | CUMMINS INC | $5,919 | 0.0% | +0% | 58.9 |
| 344 |  $JBTM | JBT MAREL Corp | $5,883 | 0.0% | +0% | 55.7 |
| 345 |  $GPC | GENUINE PARTS CO | $5,817 | 0.0% | +0% | 54.2 |
| 346 |  $OMC | OMNICOM GROUP INC. | $5,799 | 0.0% | NEW | 60.5 |
| 347 |  $BOH | BANK OF HAWAII CORP | $5,792 | 0.0% | +0% | 34.7 |
| 348 |  $CAKE | CHEESECAKE FACTORY INC | $5,694 | 0.0% | -15% | 58.3 |
| 349 |  $DEO | DIAGEO PLC | $5,510 | 0.0% | NEW | — |
| 350 |  $WDFC | WD 40 CO | $5,507 | 0.0% | +42% | 54.1 |
| 351 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5,467 | 0.0% | +0% | 57.3 |
| 352 |  $SON | SONOCO PRODUCTS CO | $5,409 | 0.0% | +0% | 63 |
| 353 |  $TDC | TERADATA CORP /DE/ | $5,357 | 0.0% | -3% | 69 |
| 354 |  $FUL | FULLER H B CO | $5,058 | 0.0% | +0% | 57.2 |
| 355 |  $PBH | Prestige Consumer Healthcare Inc. | $4,979 | 0.0% | +0% | 61.2 |
| 356 |  $PINS | PINTEREST, INC. | $4,952 | 0.0% | NEW | 62 |
| 357 |  $AGCO | AGCO CORP /DE | $4,867 | 0.0% | +0% | 50.7 |
| 358 |  $HLMN | Hillman Solutions Corp. | $4,793 | 0.0% | +0% | 43.8 |
| 359 |  $CRWD | CrowdStrike Holdings, Inc. | $4,685 | 0.0% | +0% | 55 |
| 360 |  $ETHA | iShares Ethereum Trust ETF | $4,639 | 0.0% | +41% | — |
| 361 |  $GTY | GETTY REALTY CORP /MD/ | $4,580 | 0.0% | +0% | 67.3 |
| 362 |  $IBRX | ImmunityBio, Inc. | $4,564 | 0.0% | NEW | 30 |
| 363 |  $OC | Owens Corning | $4,438 | 0.0% | +0% | 47.3 |
| 364 |  $CSW | CSW INDUSTRIALS, INC. | $4,430 | 0.0% | +0% | 64.1 |
| 365 |  $BDX | BECTON DICKINSON & CO | $4,403 | 0.0% | -15% | 50.7 |
| 366 |  $LSTR | LANDSTAR SYSTEM INC | $4,329 | 0.0% | +0% | 49 |
| 367 |  $INTU | INTUIT INC. | $4,324 | 0.0% | NEW | 82 |
| 368 |  $UNF | UNIFIRST CORP | $4,278 | 0.0% | -29% | 48.4 |
| 369 |  $SYBT | Stock Yards Bancorp, Inc. | $4,243 | 0.0% | +0% | — |
| 370 |  $DGX | QUEST DIAGNOSTICS INC | $4,116 | 0.0% | +0% | 69.1 |
| 371 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,950 | 0.0% | +100% | 47.2 |
| 372 |  $FSLR | FIRST SOLAR, INC. | $3,946 | 0.0% | +0% | 73.8 |
| 373 |  $ALH | Alliance Laundry Holdings Inc. | $3,900 | 0.0% | +37% | — |
| 374 |  $EVTC | EVERTEC, Inc. | $3,895 | 0.0% | +0% | 68.1 |
| 375 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $3,829 | 0.0% | +0% | — |
| 376 |  $BRC | BRADY CORP | $3,819 | 0.0% | NEW | 65.8 |
| 377 |  $WVE | Wave Life Sciences Ltd. | $3,807 | 0.0% | +52% | — |
| 378 |  $KD | Kyndryl Holdings, Inc. | $3,805 | 0.0% | +0% | 46 |
| 379 | — | VANGUARD MUN BD FDS | $3,758 | 0.0% | NEW | — |
| 380 |  $UBER | Uber Technologies, Inc | $3,597 | 0.0% | +0% | 79.3 |
| 381 |  $COHR | COHERENT CORP. | $3,574 | 0.0% | +0% | 64 |
| 382 |  $DAL | DELTA AIR LINES, INC. | $3,524 | 0.0% | +0% | 64.4 |
| 383 |  $RLI | RLI CORP | $3,423 | 0.0% | +0% | 73.8 |
| 384 |  $CHE | CHEMED CORP | $3,400 | 0.0% | -61% | 67.2 |
| 385 |  $RACE | Ferrari N.V. | $3,385 | 0.0% | -89% | — |
| 386 |  $VSNT | Versant Media Group, Inc. | $3,332 | 0.0% | NEW | — |
| 387 |  $SOLS | Solstice Advanced Materials Inc. | $3,047 | 0.0% | +0% | — |
| 388 |  $FIZZ | NATIONAL BEVERAGE CORP | $2,995 | 0.0% | +0% | 61.9 |
| 389 |  $MOG-A | MOOG INC. | $2,927 | 0.0% | +0% | 66.2 |
| 390 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,830 | 0.0% | +0% | — |
| 391 |  $ROK | ROCKWELL AUTOMATION, INC | $2,513 | 0.0% | +0% | 68.2 |
| 392 |  $MCD | MCDONALDS CORP | $2,487 | 0.0% | -92% | 73.9 |
| 393 | — | IAC INC | $2,442 | 0.0% | +0% | — |
| 394 |  $KO | COCA COLA CO | $2,282 | 0.0% | +0% | 74 |
| 395 |  $RIVN | Rivian Automotive, Inc. / DE | $2,183 | 0.0% | -9% | 36 |
| 396 |  $DRS | Leonardo DRS, Inc. | $2,182 | 0.0% | +0% | 63.8 |
| 397 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,145 | 0.0% | +0% | 66.3 |
| 398 | $DOV | DOVER Corp | $2,085 | 0.0% | +0% | 63.1 |
| 399 |  $WM | WASTE MANAGEMENT INC | $2,069 | 0.0% | +0% | 70.7 |
| 400 | — | GLOBAL X FDS | $1,994 | 0.0% | -25% | — |
| 401 |  $PTON | PELOTON INTERACTIVE, INC. | $1,716 | 0.0% | NEW | 41.6 |
| 402 |  $VFF | Village Farms International, Inc. | $1,679 | 0.0% | +0% | 45 |
| 403 |  $BMI | BADGER METER INC | $1,676 | 0.0% | +0% | 71.6 |
| 404 |  $TGTX | TG THERAPEUTICS, INC. | $1,661 | 0.0% | NEW | 68.4 |
| 405 | — | ISHARES TR | $1,583 | 0.0% | -43% | — |
| 406 |  $ULTA | Ulta Beauty, Inc. | $1,569 | 0.0% | -25% | 66.6 |
| 407 |  $STUB | StubHub Holdings, Inc. | $1,560 | 0.0% | +25% | — |
| 408 |  $MRVL | Marvell Technology, Inc. | $1,486 | 0.0% | -57% | 77.3 |
| 409 |  $QURE | uniQure N.V. | $1,472 | 0.0% | -53% | — |
| 410 | — | J P MORGAN EXCHANGE TRADED F | $1,310 | 0.0% | +0% | — |
| 411 |  $PTLO | Portillo's Inc. | $1,297 | 0.0% | +0% | 40.6 |
| 412 |  $TMQ | Trilogy Metals Inc. | $1,239 | 0.0% | NEW | — |
| 413 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1,100 | 0.0% | +0% | — |
| 414 |  $ATLX | Atlas Lithium Corp | $1,027 | 0.0% | NEW | — |
| 415 |  $RKLB | Rocket Lab Corp | $964 | 0.0% | +0% | 37.2 |
| 416 |  $SJM | J M SMUCKER Co | $868 | 0.0% | +0% | 46.4 |
| 417 |  $EU | enCore Energy Corp. | $774 | 0.0% | -59% | 27.4 |
| 418 |  $SNOW | Snowflake Inc. | $755 | 0.0% | +0% | 49.6 |
| 419 |  $GEHC | GE HealthCare Technologies Inc. | $712 | 0.0% | +0% | 58.2 |
| 420 |  $VLTO | Veralto Corp | $708 | 0.0% | +0% | 74.4 |
| 421 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $552 | 0.0% | +0% | 56.3 |
| 422 |  $SMR | NUSCALE POWER Corp | $542 | 0.0% | +0% | 26.6 |
| 423 |  $LLY | ELI LILLY & Co | $409 | 0.0% | NEW | 89.3 |
| 424 |  $OGN | Organon & Co. | $359 | 0.0% | +300% | 55.1 |
| 425 |  $AVNS | AVANOS MEDICAL, INC. | $351 | 0.0% | +0% | 31.3 |
| 426 |  $TLRY | Tilray Brands, Inc. | $330 | 0.0% | +0% | 24.3 |
| 427 |  $PSKY | Paramount Skydance Corp | $172 | 0.0% | +0% | 62.5 |
| 428 |  $STKS | ONE Group Hospitality, Inc. | $132 | 0.0% | +0% | 43.9 |
| 429 |  $GRAL | GRAIL, Inc. | $104 | 0.0% | +0% | 31.9 |
| 430 | — | ADVISORSHARES TR | $62 | 0.0% | +0% | — |
| 431 |  $CGC | Canopy Growth Corp | $55 | 0.0% | +0% | 20.1 |
| 432 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $19 | 0.0% | NEW | 32.4 |
| 433 |  $OLPX | OLAPLEX HOLDINGS, INC. | $11 | 0.0% | +0% | 34.7 |
New Positions (28)
$TTE TotalEnergies SE$352,457 CAPITAL GRP FIXED INCM ETF T$162,835
$CHRW C. H. ROBINSON WORLDWIDE, INC.$50,984$FITB FIFTH THIRD BANCORP$42,604$AMGN AMGEN INC$22,871 BLACKROCK ETF TRUST II$22,537
$GNTX GENTEX CORP$19,753$SNA Snap-on Inc$17,072$ZM Zoom Communications, Inc.$16,480$PHM PULTEGROUP INC/MI/$14,937$DOC HEALTHPEAK PROPERTIES, INC.$10,516$ALGN ALIGN TECHNOLOGY INC$10,115$VICI VICI PROPERTIES INC.$9,289$DOW DOW INC.$8,789$LYB LyondellBasell Industries N.V.$6,687
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13F Pro tracks comprehensive institutional data for ENTRUST FINANCIAL 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 ENTRUST FINANCIAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ENTRUST FINANCIAL LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: ENTRUST FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ENTRUST FINANCIAL LLC (SEC CIK: 2109860), 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 ENTRUST FINANCIAL 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.