13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012479

Total Value

$830.9M

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	401,558	$32.0M	3.85%
2	ISHARES TR	464287408	116,756	$24.8M	2.98%
3	SCHWAB STRATEGIC TR	808524102	760,548	$19.9M	2.40%
4	ISHARES TR	464287200	29,004	$19.9M	2.39%
5	ISHARES INC	46434G103	281,935	$19.0M	2.28%
6	BLACKROCK ETF TRUST	BLK	307,234	$18.7M	2.25%
7	ISHARES TR	464287309	144,625	$17.8M	2.15%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	828,719	$17.1M	2.05%
9	SPDR S&P 500 ETF TR	SPY	24,149	$16.5M	1.98%
10	VANGUARD INDEX FDS	922908769	48,556	$16.3M	1.96%
11	INNOVATOR ETFS TRUST	INHD	370,693	$13.7M	1.64%
12	ISHARES TR	464287226	136,710	$13.7M	1.64%
13	ISHARES TR	464287101	38,684	$13.3M	1.60%
14	ISHARES TR	464287846	78,127	$13.0M	1.56%
15	ISHARES TR	464288877	176,612	$12.6M	1.52%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	287,143	$12.5M	1.51%
17	ISHARES TR	464288588	117,783	$11.2M	1.35%
18	JANUS DETROIT STR TR	47103U845	196,910	$10.0M	1.20%
19	ISHARES TR	464287242	89,192	$9.8M	1.18%
20	ISHARES TR	464287440	100,880	$9.7M	1.17%
21	APPLE INC	AAPL	35,240	$9.6M	1.15%
22	TCW ETF TRUST	29287L700	238,726	$9.5M	1.14%
23	ISHARES TR	46435G524	113,345	$9.4M	1.13%
24	VANGUARD BD INDEX FDS	92203C303	188,217	$9.4M	1.13%
25	WISDOMTREE TR	WT	101,920	$9.1M	1.10%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	91,936	$8.5M	1.02%
27	VANGUARD TAX-MANAGED FDS	921943858	135,515	$8.5M	1.02%
28	ISHARES TR	46432F339	41,585	$8.3M	0.99%
29	INNOVATOR ETFS TRUST	INHD	181,603	$7.9M	0.95%
30	ISHARES TR	46432F396	29,267	$7.3M	0.88%
31	BLUE OWL CAPITAL CORPORATION	OWL	587,513	$7.3M	0.88%
32	INVESCO EXCHANGE TRADED FD T	IVZ	61,587	$7.3M	0.88%
33	BLACKROCK ETF TRUST	BLK	185,776	$7.2M	0.86%
34	MASTERCARD INCORPORATED	MA	12,531	$7.2M	0.86%
35	ISHARES TR	46432F842	79,640	$7.1M	0.86%
36	BLACKROCK ETF TRUST	BLK	212,014	$7.1M	0.85%
37	ISHARES TR	46434V613	143,507	$6.7M	0.80%
38	GOLDMAN SACHS ETF TR	NVGLF	151,311	$6.5M	0.78%
39	MICROSOFT CORP	MSFT	13,417	$6.5M	0.78%
40	SCHWAB STRATEGIC TR	808524201	236,402	$6.4M	0.77%
41	VANGUARD WORLD FD	92204A702	8,235	$6.2M	0.75%
42	ARES MANAGEMENT CORPORATION	ARES-PB	37,591	$6.1M	0.73%
43	FS KKR CAP CORP	FSK	410,151	$6.1M	0.73%
44	NVIDIA CORPORATION	NVDA	31,625	$5.9M	0.71%
45	INVESCO QQQ TR	IVZ	9,423	$5.8M	0.70%
46	ALPHABET INC	GOOG	18,342	$5.7M	0.69%
47	AIM ETF PRODUCTS TRUST	00888H604	129,252	$5.6M	0.68%
48	VANGUARD INDEX FDS	922908363	8,773	$5.5M	0.66%
49	VANGUARD INDEX FDS	922908744	28,395	$5.4M	0.65%
50	VANGUARD BD INDEX FDS	921937835	72,100	$5.3M	0.64%
51	SPDR SERIES TRUST	78464A375	157,546	$5.3M	0.64%
52	INNOVATOR ETFS TRUST	INHD	126,332	$4.9M	0.59%
53	AMAZON COM INC	AMZN	20,767	$4.8M	0.58%
54	JANUS DETROIT STR TR	47103U852	104,702	$4.8M	0.58%
55	SPDR SERIES TRUST	78464A409	44,243	$4.7M	0.57%
56	PIMCO ETF TR	72201R833	45,900	$4.6M	0.55%
57	ABBVIE INC	ABBV	20,037	$4.6M	0.55%
58	INVESCO EXCHANGE TRADED FD T	IVZ	58,461	$4.4M	0.53%
59	ISHARES TR	464288760	19,892	$4.3M	0.51%
60	ISHARES TR	464287176	34,107	$3.7M	0.45%
61	JPMORGAN CHASE & CO.	VYLD	11,579	$3.7M	0.45%
62	VANGUARD STAR FDS	921909768	48,328	$3.6M	0.44%
63	VANGUARD SCOTTSDALE FDS	92206C870	39,939	$3.3M	0.40%
64	ISHARES TR	464287457	38,600	$3.2M	0.38%
65	ALPHABET INC	GOOG	10,132	$3.2M	0.38%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	158,004	$3.1M	0.38%
67	INVESCO EXCHANGE TRADED FD T	IVZ	14,596	$2.8M	0.34%
68	VANGUARD WHITEHALL FDS	921946794	30,889	$2.8M	0.33%
69	MCDONALDS CORP	MCD	9,096	$2.8M	0.33%
70	ISHARES TR	464287804	22,954	$2.8M	0.33%
71	SELECT SECTOR SPDR TR	81369Y803	18,677	$2.7M	0.32%
72	VANGUARD INTL EQUITY INDEX F	922042858	48,079	$2.6M	0.31%
73	CAPITAL GROUP INTERNATIONAL	14021T102	74,090	$2.4M	0.29%
74	ISHARES TR	464288653	23,543	$2.4M	0.29%
75	INNOVATOR ETFS TRUST	INHD	51,456	$2.4M	0.29%
76	VANGUARD MALVERN FDS	922020748	30,271	$2.4M	0.28%
77	VANGUARD INTL EQUITY INDEX F	922042775	31,705	$2.3M	0.28%
78	ABBOTT LABS	ABLZF	18,550	$2.3M	0.28%
79	SPDR SERIES TRUST	78468R853	46,898	$2.2M	0.26%
80	SCHWAB STRATEGIC TR	808524300	65,246	$2.1M	0.26%
81	META PLATFORMS INC	META	3,219	$2.1M	0.26%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	3,450	$2.1M	0.25%
83	INNOVATOR ETFS TRUST	INHD	58,964	$2.0M	0.24%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,935	$2.0M	0.24%
85	BROADCOM INC	AVGO	5,699	$2.0M	0.24%
86	BLACKROCK ETF TRUST II	BLK	36,995	$2.0M	0.23%
87	WISDOMTREE TR	WT	22,107	$1.9M	0.23%
88	AIM ETF PRODUCTS TRUST	00888H307	43,198	$1.9M	0.23%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	38,214	$1.9M	0.23%
90	ISHARES TR	464289867	26,721	$1.7M	0.21%
91	TESLA INC	TSLA	3,848	$1.7M	0.21%
92	WALMART INC	WMT	14,959	$1.7M	0.20%
93	ISHARES TR	464287507	25,148	$1.7M	0.20%
94	JOHNSON & JOHNSON	JNJ	7,888	$1.6M	0.20%
95	CATERPILLAR INC	CAT	2,809	$1.6M	0.19%
96	ISHARES TR	464289883	39,623	$1.6M	0.19%
97	AIM ETF PRODUCTS TRUST	00888H109	37,015	$1.5M	0.19%
98	ISHARES TR	464287614	3,216	$1.5M	0.18%
99	VISA INC	V	4,288	$1.5M	0.18%
100	VANGUARD SPECIALIZED FUNDS	921908844	6,458	$1.4M	0.17%
101	ISHARES GOLD TR	IAU	17,465	$1.4M	0.17%
102	VANGUARD WHITEHALL FDS	921946406	9,838	$1.4M	0.17%
103	ISHARES TR	46435G672	27,433	$1.4M	0.17%
104	ISHARES TR	46434V456	30,181	$1.4M	0.17%
105	VANECK ETF TRUST	92189F643	13,244	$1.4M	0.17%
106	ISHARES TR	464288448	34,691	$1.4M	0.16%
107	ADVISORSHARES TR	00768Y438	30,639	$1.4M	0.16%
108	VANGUARD SCOTTSDALE FDS	92206C771	28,894	$1.4M	0.16%
109	AIM ETF PRODUCTS TRUST	00888H703	32,823	$1.4M	0.16%
110	ISHARES TR	46434V381	19,161	$1.3M	0.16%
111	J P MORGAN EXCHANGE TRADED F	46641Q118	20,726	$1.3M	0.16%
112	ISHARES TR	464288661	11,175	$1.3M	0.16%
113	INNOVATOR ETFS TRUST	INHD	39,293	$1.3M	0.16%
114	FIRST TR EXCH TRADED FD III	33740J104	64,392	$1.3M	0.16%
115	ELI LILLY & CO	LLY	1,175	$1.3M	0.15%
116	VANGUARD SCOTTSDALE FDS	92206C102	21,096	$1.2M	0.15%
117	3M CO	MMM	7,545	$1.2M	0.15%
118	ISHARES TR	464289859	13,355	$1.2M	0.14%
119	JANUS DETROIT STR TR	47103U886	24,212	$1.2M	0.14%
120	INNOVATOR ETFS TRUST	INHD	27,124	$1.1M	0.14%
121	COSTCO WHSL CORP NEW	22160K105	1,297	$1.1M	0.13%
122	ISHARES BITCOIN TRUST ETF	IBIT	22,271	$1.1M	0.13%
123	SELECT SECTOR SPDR TR	81369Y407	9,210	$1.1M	0.13%
124	EXXON MOBIL CORP	XOM	8,881	$1.1M	0.13%
125	ISHARES TR	464289875	22,010	$1.1M	0.13%
126	CONSTELLATION ENERGY CORP	CEG	2,965	$1.0M	0.13%
127	INVESCO EXCHANGE TRADED FD T	IVZ	22,437	$1.0M	0.13%
128	MERCK & CO INC	MRK	9,746	$1.0M	0.12%
129	ISHARES TR	46434V100	19,914	$1.0M	0.12%
130	SELECT SECTOR SPDR TR	81369Y852	8,492	$999,678	0.12%
131	INNOVATOR ETFS TRUST	INHD	22,682	$996,193	0.12%
132	ISHARES TR	46432F834	11,766	$995,884	0.12%
133	INNOVATOR ETFS TRUST	INHD	34,103	$970,570	0.12%
134	VANGUARD WELLINGTON FD	921935870	9,357	$950,437	0.11%
135	ISHARES TR	464287127	9,844	$929,077	0.11%
136	CAPITAL ONE FINL CORP	14040H105	3,761	$911,530	0.11%
137	CHUBB LIMITED	CB	2,900	$905,148	0.11%
138	GOLDMAN SACHS ETF TR	NVGLF	6,797	$899,719	0.11%
139	CAPITAL GROUP CORE EQUITY ET	14020V108	21,844	$878,784	0.11%
140	J P MORGAN EXCHANGE TRADED F	46641Q167	12,101	$867,884	0.10%
141	SPDR SERIES TRUST	78464A508	15,079	$856,638	0.10%
142	SNAP ON INC	SNA	2,465	$849,470	0.10%
143	VANGUARD SCOTTSDALE FDS	92206C706	14,142	$847,530	0.10%
144	MICRON TECHNOLOGY INC	MU	2,952	$842,530	0.10%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,997	$808,953	0.10%
146	PALANTIR TECHNOLOGIES INC	PLTR	4,515	$802,541	0.10%
147	AMERICAN EXPRESS CO	AXP	2,156	$797,610	0.10%
148	CENTENE CORP DEL	CNC	19,288	$793,701	0.10%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	46,788	$791,653	0.10%
150	HOME DEPOT INC	HD	2,288	$787,405	0.09%
151	SELECT SECTOR SPDR TR	81369Y704	5,066	$785,838	0.09%
152	PEPSICO INC	PEP	5,433	$779,684	0.09%
153	MORGAN STANLEY	MS-PQ	4,382	$777,978	0.09%
154	TJX COS INC NEW	872540109	5,003	$768,453	0.09%
155	DBX ETF TR	233051432	20,374	$750,374	0.09%
156	ISHARES TR	46435G425	5,009	$746,241	0.09%
157	AIRBNB INC	ABNB	5,420	$735,602	0.09%
158	ATLASSIAN CORPORATION	TEAM	4,504	$730,279	0.09%
159	ISHARES TR	464288281	7,572	$728,984	0.09%
160	DBX ETF TR	233051200	15,109	$726,907	0.09%
161	ISHARES TR	464287655	2,948	$725,680	0.09%
162	SPDR INDEX SHS FDS	78463X871	17,161	$701,198	0.08%
163	INNOVATOR ETFS TRUST	INHD	14,801	$691,799	0.08%
164	GENERAL DYNAMICS CORP	GD	2,047	$689,143	0.08%
165	COMFORT SYS USA INC	199908104	738	$688,768	0.08%
166	INTERNATIONAL BUSINESS MACHS	INTR	2,300	$681,271	0.08%
167	ALLSTATE CORP	ALL-PJ	3,251	$676,628	0.08%
168	BOOKING HOLDINGS INC	BKNG	126	$674,793	0.08%
169	CISCO SYS INC	CSCO	8,719	$671,630	0.08%
170	INNOVATOR ETFS TRUST	INHD	16,677	$660,242	0.08%
171	EDISON INTL	281020107	10,815	$649,116	0.08%
172	SPDR GOLD TR	GLD	1,627	$644,796	0.08%
173	PG&E CORP	PCG-PX	39,983	$642,527	0.08%
174	VANGUARD SCOTTSDALE FDS	92206C714	6,922	$638,901	0.08%
175	SCHWAB STRATEGIC TR	808524706	19,114	$625,974	0.08%
176	NEWMONT CORP	NEMCL	6,215	$620,588	0.07%
177	ISHARES TR	464288646	11,710	$619,225	0.07%
178	EDWARDS LIFESCIENCES CORP	EW	7,258	$618,745	0.07%
179	ISHARES TR	46436E528	26,699	$616,213	0.07%
180	ZOOM COMMUNICATIONS INC	ZM	7,119	$614,299	0.07%
181	EXPEDIA GROUP INC	EXPE	2,142	$606,850	0.07%
182	NUVEEN AMT FREE QLTY MUN INC	NU	52,096	$605,877	0.07%
183	PROCTER AND GAMBLE CO	742718109	4,156	$595,584	0.07%
184	IQVIA HLDGS INC	IQV	2,613	$588,996	0.07%
185	FRANKLIN TEMPLETON ETF TR	FGDL	17,300	$583,875	0.07%
186	LOCKHEED MARTIN CORP	LMT	1,203	$581,984	0.07%
187	DECKERS OUTDOOR CORP	DECK	5,584	$578,893	0.07%
188	CITIZENS FINL GROUP INC	CIA	9,908	$578,726	0.07%
189	PRUDENTIAL FINL INC	PUKPF	5,117	$577,652	0.07%
190	WELLS FARGO CO NEW	949746101	6,171	$575,157	0.07%
191	ARISTA NETWORKS INC	ANET	4,363	$571,684	0.07%
192	ACCENTURE PLC IRELAND	ACN	2,128	$570,942	0.07%
193	MEDPACE HLDGS INC	MEDP	1,011	$567,828	0.07%
194	AIM ETF PRODUCTS TRUST	00888H729	15,924	$567,554	0.07%
195	ISHARES TR	464288885	4,978	$567,065	0.07%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	28,785	$563,466	0.07%
197	STRYKER CORPORATION	SYK	1,603	$563,406	0.07%
198	FEDEX CORP	FDX	1,936	$559,372	0.07%
199	UNITED PARCEL SERVICE INC	UPS	5,629	$558,344	0.07%
200	VANGUARD WORLD FD	921910816	1,348	$556,581	0.07%
201	VANGUARD BD INDEX FDS	921937827	7,055	$556,015	0.07%
202	REGENERON PHARMACEUTICALS	REGN	717	$553,437	0.07%
203	ISHARES TR	464287150	3,709	$551,429	0.07%
204	FIRST TR EXCHANGE TRADED FD	33737A108	3,586	$548,730	0.07%
205	VANGUARD WORLD FD	921910733	4,495	$543,715	0.07%
206	HUNT J B TRANS SVCS INC	445658107	2,753	$535,018	0.06%
207	PNC FINL SVCS GROUP INC	693475105	2,528	$527,669	0.06%
208	INNOVATOR ETFS TRUST	INHD	10,149	$515,193	0.06%
209	SALESFORCE INC	CRM	1,922	$509,053	0.06%
210	J P MORGAN EXCHANGE TRADED F	46654Q203	8,710	$506,225	0.06%
211	EMERSON ELEC CO	EMR	3,813	$506,078	0.06%
212	DANAHER CORPORATION	235851102	2,192	$501,793	0.06%
213	J P MORGAN EXCHANGE TRADED F	46641Q332	8,749	$500,793	0.06%
214	CITIGROUP INC	C-PR	4,282	$499,667	0.06%
215	GE AEROSPACE	369604301	1,618	$498,393	0.06%
216	FIRST TR EXCHANGE-TRADED FD	33734H106	10,710	$493,517	0.06%
217	VANGUARD SCOTTSDALE FDS	92206C680	4,023	$489,800	0.06%
218	DISNEY WALT CO	254687106	4,270	$485,790	0.06%
219	FLEXSHARES TR	FLEX	15,909	$483,634	0.06%
220	ISHARES TR	46429B671	8,002	$480,680	0.06%
221	BANK NEW YORK MELLON CORP	064058100	4,105	$476,504	0.06%
222	ISHARES TR	464287390	15,425	$469,691	0.06%
223	LAS VEGAS SANDS CORP	LVS	7,215	$469,624	0.06%
224	CHEVRON CORP NEW	CVX	3,063	$466,818	0.06%
225	VERIZON COMMUNICATIONS INC	VZ	11,447	$466,240	0.06%
226	INNOVATOR ETFS TRUST	INHD	13,354	$465,520	0.06%
227	ORACLE CORP	ORCL-PD	2,382	$464,276	0.06%
228	ISHARES TR	46429B598	8,546	$461,911	0.06%
229	TECHNIPFMC PLC	FTI	10,331	$460,349	0.06%
230	ISHARES TR	464287721	2,300	$459,263	0.06%
231	BEST BUY INC	BBY	6,824	$456,730	0.05%
232	PERSPECTIVE THERAPEUTICS INC	CATX	164,714	$452,964	0.05%
233	PHILIP MORRIS INTL INC	718172109	2,817	$451,847	0.05%
234	GE VERNOVA INC	GEV	690	$450,963	0.05%
235	ISHARES TR	464289438	1,627	$450,581	0.05%
236	LAM RESEARCH CORP	LRCX	2,624	$449,176	0.05%
237	WESTERN DIGITAL CORP	WDC	2,594	$446,868	0.05%
238	MCKESSON CORP	MCK	544	$446,238	0.05%
239	ISHARES TR	46436E387	18,792	$444,901	0.05%
240	ISHARES TR	46435GAA0	18,253	$442,270	0.05%
241	SCHWAB STRATEGIC TR	808524839	18,728	$437,673	0.05%
242	BANK AMERICA CORP	060505104	7,909	$434,986	0.05%
243	VANGUARD WORLD FD	92204A884	2,237	$433,150	0.05%
244	DOLLAR GEN CORP NEW	256677105	3,237	$429,807	0.05%
245	FIDELITY COVINGTON TRUST	316092600	5,733	$425,847	0.05%
246	AUTOMATIC DATA PROCESSING IN	ADP	1,652	$424,944	0.05%
247	FS CREDIT OPPORTUNITIES CORP	FSCO	66,749	$420,519	0.05%
248	ETORO GROUP LTD	ETOR	11,948	$419,733	0.05%
249	PHILLIPS 66	PSX	3,247	$419,011	0.05%
250	WELLTOWER INC	WELL	2,255	$418,551	0.05%
251	ALNYLAM PHARMACEUTICALS INC	ALNY	1,051	$417,930	0.05%
252	EXELON CORP	EXC	9,543	$415,958	0.05%
253	SELECT SECTOR SPDR TR	81369Y308	5,334	$414,345	0.05%
254	CHIPOTLE MEXICAN GRILL INC	CMG	11,150	$412,550	0.05%
255	MARKETAXESS HLDGS INC	MKTX	2,276	$412,525	0.05%
256	NATERA INC	NTRA	1,799	$412,133	0.05%
257	INTEL CORP	INTC	11,121	$410,370	0.05%
258	FIDELITY COVINGTON TRUST	316092808	1,806	$405,754	0.05%
259	THE CIGNA GROUP	125523100	1,468	$404,038	0.05%
260	BIOMARIN PHARMACEUTICAL INC	BMRN	6,700	$398,181	0.05%
261	ADVANCED MICRO DEVICES INC	AMD	1,857	$397,695	0.05%
262	US BANCORP DEL	USB-PS	7,444	$397,196	0.05%
263	AT&T INC	T-PC	15,902	$395,016	0.05%
264	ILLUMINA INC	ILMN	3,003	$393,873	0.05%
265	ISHARES TR	464287598	1,871	$393,471	0.05%
266	ADOBE INC	ADBE	1,108	$387,789	0.05%
267	INNOVATOR ETFS TRUST	INHD	12,514	$385,932	0.05%
268	KEURIG DR PEPPER INC	KDP	13,727	$384,493	0.05%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,263	$383,813	0.05%
270	EXELIXIS INC	EXEL	8,725	$382,417	0.05%
271	ELASTIC N V	ESTC	5,031	$379,539	0.05%
272	NETFLIX INC	NFLX	4,005	$375,509	0.05%
273	PROLOGIS INC.	PLDGP	2,931	$374,199	0.05%
274	SPDR SERIES TRUST	78464A854	4,662	$374,019	0.05%
275	SCHWAB CHARLES CORP	SCHW-PJ	3,741	$373,777	0.04%
276	FIDELITY COVINGTON TRUST	316092303	7,508	$369,319	0.04%
277	ISHARES TR	464287465	3,842	$368,962	0.04%
278	GENERAL MLS INC	370334104	7,885	$366,653	0.04%
279	QUALCOMM INC	QCOM	2,139	$365,915	0.04%
280	KINDER MORGAN INC DEL	EP-PC	13,271	$364,820	0.04%
281	PALO ALTO NETWORKS INC	PANW	1,976	$363,979	0.04%
282	PFIZER INC	PFE	14,568	$362,743	0.04%
283	COCA COLA CO	KO	5,153	$360,281	0.04%
284	MUELLER INDS INC	624756102	3,121	$358,291	0.04%
285	RTX CORPORATION	RTX	1,952	$357,942	0.04%
286	STERIS PLC	STE	1,398	$354,457	0.04%
287	UNITEDHEALTH GROUP INC	UNH	1,061	$350,129	0.04%
288	TEXTRON INC	TXT	4,011	$349,639	0.04%
289	CUMMINS INC	CMI	681	$347,432	0.04%
290	FIRST TR EXCHANGE-TRADED FD	33741X102	9,059	$347,141	0.04%
291	TARGET CORP	TGT	3,515	$343,563	0.04%
292	ISHARES TR	46429B697	3,638	$342,575	0.04%
293	INNOVATOR ETFS TRUST	INHD	9,405	$340,085	0.04%
294	HUNTINGTON INGALLS INDS INC	446413106	997	$339,058	0.04%
295	TYSON FOODS INC	TSN	5,762	$337,768	0.04%
296	UNITED THERAPEUTICS CORP DEL	UTHR	691	$336,690	0.04%
297	NVR INC	NVR	46	$335,467	0.04%
298	BAXTER INTL INC	071813109	17,440	$333,278	0.04%
299	GARTNER INC	IT	1,317	$332,253	0.04%
300	PINNACLE FINL PARTNERS INC	72346Q104	3,451	$329,260	0.04%
301	ISHARES TR	46435UAA9	13,547	$328,921	0.04%
302	AMERIPRISE FINL INC	03076C106	670	$328,528	0.04%
303	APPLIED MATLS INC	038222105	1,270	$326,380	0.04%
304	EATON CORP PLC	ETN	1,008	$321,058	0.04%
305	ISHARES TR	46429B267	13,888	$319,771	0.04%
306	VERISIGN INC	VRSN	1,306	$317,295	0.04%
307	TENET HEALTHCARE CORP	THC	1,590	$315,965	0.04%
308	NEW YORK TIMES CO	NYT	4,527	$314,264	0.04%
309	AIM ETF PRODUCTS TRUST	00888H802	8,386	$310,366	0.04%
310	SERVICENOW INC	NOW	2,024	$310,057	0.04%
311	VENTAS INC	VTR	4,004	$309,830	0.04%
312	DRAFTKINGS INC NEW	DKNG	8,963	$308,865	0.04%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	18,484	$308,590	0.04%
314	JONES LANG LASALLE INC	JLL	907	$305,178	0.04%
315	JEFFERIES FINL GROUP INC	47233W109	4,818	$298,571	0.04%
316	FORTINET INC	FTNT	3,758	$298,423	0.04%
317	VANECK ETF TRUST	92189F601	2,388	$296,590	0.04%
318	INNOVATOR ETFS TRUST	INHD	6,000	$296,548	0.04%
319	DOVER CORP	DOV	1,506	$294,047	0.04%
320	NASDAQ INC	NDAQ	3,023	$293,660	0.04%
321	FREEPORT-MCMORAN INC	FCX	5,772	$293,160	0.04%
322	GENPACT LIMITED	G	6,258	$292,749	0.04%
323	STARBUCKS CORP	SBUX	3,475	$292,603	0.04%
324	BLACKROCK INC	BLK	273	$292,214	0.04%
325	PAYPAL HLDGS INC	PYPL	5,005	$292,203	0.04%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	12,475	$291,167	0.04%
327	VANGUARD INDEX FDS	922908736	595	$290,277	0.03%
328	BECTON DICKINSON & CO	BDX	1,484	$288,018	0.03%
329	ARAMARK	ARMK	7,798	$287,434	0.03%
330	ADT INC DEL	ADT	35,536	$286,776	0.03%
331	DUKE ENERGY CORP NEW	DUKB	2,444	$286,483	0.03%
332	SCHWAB STRATEGIC TR	808524870	10,814	$286,467	0.03%
333	INNOVATOR ETFS TRUST	INHD	6,360	$285,830	0.03%
334	HUBSPOT INC	HUBS	710	$284,923	0.03%
335	SPDR SERIES TRUST	78468R663	3,116	$284,740	0.03%
336	EXCHANGE TRADED CONCEPTS TRU	301505889	7,001	$282,544	0.03%
337	SCHWAB STRATEGIC TR	808524847	13,492	$281,848	0.03%
338	AMERICAN TOWER CORP NEW	03027X100	1,602	$281,263	0.03%
339	AXIS CAP HLDGS LTD	G0692U109	2,625	$281,111	0.03%
340	INCYTE CORP	INCY	2,827	$279,223	0.03%
341	ISHARES TR	46435U796	3,094	$277,717	0.03%
342	NEUROCRINE BIOSCIENCES INC	NBIX	1,957	$277,561	0.03%
343	TERADYNE INC	TER	1,429	$276,600	0.03%
344	SNOWFLAKE INC	SNOW	1,257	$275,736	0.03%
345	FIDELITY NATIONAL FINANCIAL	FNF	5,047	$275,516	0.03%
346	ROCKWELL AUTOMATION INC	ROK	702	$273,170	0.03%
347	PROGRESSIVE CORP	743315103	1,190	$270,987	0.03%
348	OTIS WORLDWIDE CORP	OTIS	3,098	$270,650	0.03%
349	GOLDMAN SACHS GROUP INC	GSCE	304	$267,400	0.03%
350	MARSH & MCLENNAN COS INC	571748102	1,440	$267,149	0.03%
351	EXACT SCIENCES CORP	30063P105	2,574	$261,415	0.03%
352	FEDERAL RLTY INVT TR NEW	313745101	2,579	$259,963	0.03%
353	AMPHENOL CORP NEW	032095101	1,901	$256,901	0.03%
354	AXALTA COATING SYS LTD	AXTA	7,927	$256,121	0.03%
355	SELECT SECTOR SPDR TR	81369Y506	5,677	$253,836	0.03%
356	PARKER-HANNIFIN CORP	PH	288	$253,155	0.03%
357	BORGWARNER INC	BWA	5,610	$252,787	0.03%
358	MGIC INVT CORP WIS	552848103	8,611	$251,613	0.03%
359	VANGUARD MUN BD FDS	922907746	4,998	$251,350	0.03%
360	THERMO FISHER SCIENTIFIC INC	TMO	432	$250,322	0.03%
361	MEDTRONIC PLC	MDT	2,595	$249,276	0.03%
362	PROSPERITY BANCSHARES INC	PB	3,592	$248,243	0.03%
363	WABTEC	929740108	1,158	$247,177	0.03%
364	S&P GLOBAL INC	SPGI	472	$246,667	0.03%
365	ISHARES TR	46435U853	6,580	$246,059	0.03%
366	INNOVATOR ETFS TRUST	INHD	4,913	$244,962	0.03%
367	ISHARES TR	464288414	2,284	$244,639	0.03%
368	ISHARES TR	464288224	14,842	$243,854	0.03%
369	AMERICAN HOMES 4 RENT	AMH-PG	7,591	$243,671	0.03%
370	NUTANIX INC	NTNX	4,701	$242,995	0.03%
371	ROKU INC	ROKU	2,232	$242,150	0.03%
372	PROSHARES TR	74347R669	4,600	$241,546	0.03%
373	ARES CAPITAL CORP	ARCC	11,925	$241,252	0.03%
374	ANALOG DEVICES INC	ADI	887	$240,521	0.03%
375	ROSS STORES INC	ROST	1,328	$239,226	0.03%
376	ZSCALER INC	ZS	1,059	$238,190	0.03%
377	GODADDY INC	GDDY	1,912	$237,241	0.03%
378	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	924	$236,572	0.03%
379	LYFT INC	LYFT	12,100	$234,377	0.03%
380	ITT INC	ITT	1,347	$233,718	0.03%
381	UNITED AIRLS HLDGS INC	UNTCW	2,088	$233,480	0.03%
382	VEEVA SYS INC	VEEV	1,045	$233,275	0.03%
383	FACTSET RESH SYS INC	303075105	797	$231,281	0.03%
384	GAMING & LEISURE PPTYS INC	36467J108	5,157	$230,466	0.03%
385	KEYCORP	493267108	11,072	$228,526	0.03%
386	RBC BEARINGS INC	RBC	507	$227,354	0.03%
387	MASIMO CORP	MASI	1,747	$227,215	0.03%
388	RALPH LAUREN CORP	RL	642	$227,018	0.03%
389	AIM ETF PRODUCTS TRUST	00888H505	5,772	$225,108	0.03%
390	ALCOA CORP	AA	4,207	$223,560	0.03%
391	STIFEL FINL CORP	860630102	1,780	$222,910	0.03%
392	PACER FDS TR	69374H766	6,075	$222,831	0.03%
393	AIM ETF PRODUCTS TRUST	00888H208	6,325	$220,490	0.03%
394	AMERICAN ELEC PWR CO INC	025537101	1,911	$220,357	0.03%
395	PUBLIC STORAGE OPER CO	PSA-PS	849	$220,356	0.03%
396	EMCOR GROUP INC	EME	359	$219,633	0.03%
397	MURPHY USA INC	MUSA	534	$215,480	0.03%
398	PACS GROUP INC	PACS	5,547	$212,949	0.03%
399	NUVEEN AMT FREE MUN CR INC F	NU	16,756	$212,125	0.03%
400	INNOVATOR ETFS TRUST	INHD	6,507	$212,091	0.03%
401	INTUITIVE SURGICAL INC	ISRG	374	$211,819	0.03%
402	CURTISS WRIGHT CORP	CW	380	$209,483	0.03%
403	VERTEX PHARMACEUTICALS INC	VRTX	461	$208,999	0.03%
404	DELTA AIR LINES INC DEL	DAL	3,003	$208,408	0.03%
405	ISHARES TR	464289420	2,267	$208,247	0.03%
406	MATCH GROUP INC NEW	MTCH	6,414	$207,108	0.02%
407	MORNINGSTAR INC	MORN	945	$205,358	0.02%
408	INTENSITY THERAPEUTICS INC	INTS	495,910	$203,422	0.02%
409	INNOVATOR ETFS TRUST	INHD	4,050	$202,660	0.02%
410	D R HORTON INC	23331A109	1,400	$201,642	0.02%
411	INTUIT	INTU	304	$201,376	0.02%
412	FIVE BELOW INC	FIVE	1,065	$200,603	0.02%
413	SOUTHERN CO	SOMN	2,298	$200,386	0.02%
414	FORD MTR CO	345370860	12,832	$168,357	0.02%
415	CNH INDL N V	N20944109	13,822	$127,439	0.02%
416	HUNTSMAN CORP	HUN	10,261	$102,610	0.01%
417	ALLSPRING INCOME OPPORTUNIT	EAD	13,250	$89,835	0.01%
418	MEDICAL PPTYS TRUST INC	58463J304	14,445	$72,225	0.01%
419	LLOYDS BANKING GROUP PLC	LLOBF	13,043	$69,128	0.01%
420	NEWELL BRANDS INC	NWL	12,327	$45,856	0.01%