13F HOLDINGS REPORT (Amended)

Sentinus, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015620

Total Value

$1.04B

Positions

543

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	401,558	$32.0M	3.10%
2	SPDR S&P 500 ETF TR	SPY	39,988	$27.3M	2.64%
3	ISHARES TR	464287408	116,756	$24.8M	2.40%
4	SCHWAB STRATEGIC TR	808524102	777,682	$20.4M	1.97%
5	ISHARES TR	464287200	29,103	$19.9M	1.93%
6	ISHARES INC	46434G103	281,935	$19.0M	1.83%
7	BLACKROCK ETF TRUST	BLK	307,234	$18.7M	1.81%
8	ISHARES TR	464287309	145,691	$18.0M	1.74%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	828,719	$17.1M	1.65%
10	VANGUARD INDEX FDS	922908769	48,589	$16.3M	1.58%
11	INNOVATOR ETFS TRUST	INHD	370,693	$13.7M	1.32%
12	ISHARES TR	464287226	136,710	$13.7M	1.32%
13	ISHARES TR	464287101	38,684	$13.3M	1.28%
14	ISHARES TR	464287846	78,127	$13.0M	1.25%
15	ISHARES TR	464288877	176,612	$12.6M	1.22%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	287,143	$12.5M	1.21%
17	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	169,712	$11.8M	1.14%
18	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	126,913	$11.5M	1.12%
19	ISHARES TR	464288588	117,783	$11.2M	1.08%
20	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	118,049	$10.8M	1.04%
21	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	200,559	$10.0M	0.97%
22	JANUS DETROIT STR TR	47103U845	196,910	$10.0M	0.96%
23	ISHARES TR	464287242	89,192	$9.8M	0.95%
24	APPLE INC	AAPL	35,785	$9.7M	0.94%
25	ISHARES TR	464287440	100,880	$9.7M	0.94%
26	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	291,506	$9.5M	0.92%
27	TCW ETF TRUST	29287L700	238,726	$9.5M	0.91%
28	ISHARES TR	46435G524	113,345	$9.4M	0.91%
29	VANGUARD BD INDEX FDS	92203C303	188,217	$9.4M	0.91%
30	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	282,037	$9.3M	0.90%
31	WISDOMTREE TR	WT	101,920	$9.1M	0.88%
32	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	149,406	$8.8M	0.85%
33	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	242,891	$8.6M	0.83%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	91,936	$8.5M	0.82%
35	VANGUARD TAX-MANAGED FDS	921943858	135,515	$8.5M	0.82%
36	ISHARES TR	46432F339	41,585	$8.3M	0.80%
37	INNOVATOR ETFS TRUST	INHD	181,603	$7.9M	0.76%
38	ISHARES TR	46432F396	29,267	$7.3M	0.71%
39	BLUE OWL CAPITAL CORPORATION	OWL	587,513	$7.3M	0.71%
40	INVESCO EXCHANGE TRADED FD T	IVZ	61,587	$7.3M	0.70%
41	BLACKROCK ETF TRUST	BLK	185,776	$7.2M	0.69%
42	MASTERCARD INCORPORATED	MA	12,534	$7.2M	0.69%
43	ISHARES TR	46432F842	79,640	$7.1M	0.69%
44	BLACKROCK ETF TRUST	BLK	212,014	$7.1M	0.68%
45	ISHARES TR	464287507	105,425	$7.0M	0.67%
46	ISHARES TR	46434V613	143,507	$6.7M	0.65%
47	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	199,762	$6.6M	0.64%
48	MICROSOFT CORP	MSFT	13,582	$6.6M	0.64%
49	GOLDMAN SACHS ETF TR	NVGLF	151,311	$6.5M	0.63%
50	SCHWAB STRATEGIC TR	808524201	236,402	$6.4M	0.62%
51	VANGUARD WORLD FD	92204A702	8,235	$6.2M	0.60%
52	ARES MANAGEMENT CORPORATION	ARES-PB	37,591	$6.1M	0.59%
53	FS KKR CAP CORP	FSK	410,151	$6.1M	0.59%
54	NVIDIA CORPORATION	NVDA	31,967	$6.0M	0.58%
55	ALPHABET INC	GOOG	18,787	$5.9M	0.57%
56	INVESCO QQQ TR	IVZ	9,548	$5.9M	0.57%
57	AIM ETF PRODUCTS TRUST	00888H604	129,252	$5.6M	0.54%
58	VANGUARD INDEX FDS	922908744	29,192	$5.6M	0.54%
59	ABBVIE INC	ABBV	24,379	$5.6M	0.54%
60	VANGUARD INDEX FDS	922908363	8,781	$5.5M	0.53%
61	VANGUARD BD INDEX FDS	921937835	72,100	$5.3M	0.52%
62	SPDR SERIES TRUST	78464A375	157,546	$5.3M	0.52%
63	INNOVATOR ETFS TRUST	INHD	126,332	$4.9M	0.48%
64	AMAZON COM INC	AMZN	20,955	$4.8M	0.47%
65	JANUS DETROIT STR TR	47103U852	104,702	$4.8M	0.46%
66	SPDR SERIES TRUST	78464A409	44,243	$4.7M	0.46%
67	JPMORGAN CHASE & CO.	VYLD	14,321	$4.6M	0.45%
68	PIMCO ETF TR	72201R833	45,900	$4.6M	0.45%
69	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	66,745	$4.5M	0.44%
70	INVESCO EXCHANGE TRADED FD T	IVZ	58,461	$4.4M	0.42%
71	ALPHABET INC	GOOG	13,722	$4.3M	0.42%
72	ISHARES TR	464288760	19,892	$4.3M	0.41%
73	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	92,600	$4.2M	0.41%
74	VANECK GOLD MINERS ETF	92189F106	47,389	$4.1M	0.39%
75	ISHARES TR	464287176	34,107	$3.7M	0.36%
76	VANGUARD STAR FDS	921909768	48,328	$3.6M	0.35%
77	ISHARES TR	464287804	29,739	$3.6M	0.35%
78	VANGUARD SCOTTSDALE FDS	92206C870	39,939	$3.3M	0.32%
79	ISHARES TR	464287457	38,600	$3.2M	0.31%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	158,004	$3.1M	0.30%
81	INVESCO EXCHANGE TRADED FD T	IVZ	14,596	$2.8M	0.27%
82	MCDONALDS CORP	MCD	9,143	$2.8M	0.27%
83	VANGUARD WHITEHALL FDS	921946794	30,889	$2.8M	0.27%
84	SELECT SECTOR SPDR TR	81369Y803	18,677	$2.7M	0.26%
85	VANGUARD INTL EQUITY INDEX F	922042858	48,079	$2.6M	0.25%
86	ABBOTT LABS	ABLZF	19,550	$2.4M	0.24%
87	CAPITAL GROUP INTERNATIONAL	14021T102	74,090	$2.4M	0.23%
88	ISHARES TR	464288653	23,543	$2.4M	0.23%
89	INNOVATOR ETFS TRUST	INHD	51,456	$2.4M	0.23%
90	BEL FUSE INC CL B	BELFB	14,051	$2.4M	0.23%
91	VANGUARD MALVERN FDS	922020748	30,271	$2.4M	0.23%
92	VANGUARD INTL EQUITY INDEX F	922042775	31,705	$2.3M	0.23%
93	JOHNSON & JOHNSON	JNJ	11,237	$2.3M	0.22%
94	META PLATFORMS INC	META	3,436	$2.3M	0.22%
95	SPDR SERIES TRUST	78468R853	46,898	$2.2M	0.21%
96	AVINO SILVER & GOLD MINES LTD COM	ASM	350,000	$2.2M	0.21%
97	SCHWAB STRATEGIC TR	808524300	65,246	$2.1M	0.21%
98	PERMA-FIX ENVIRONMENTAL SERVICES INC.	714157203	166,300	$2.1M	0.20%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	3,450	$2.1M	0.20%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,042	$2.0M	0.20%
101	INNOVATOR ETFS TRUST	INHD	58,964	$2.0M	0.20%
102	BROADCOM INC	AVGO	5,699	$2.0M	0.19%
103	NEWMONT CORP	NEMCL	19,745	$2.0M	0.19%
104	BLACKROCK ETF TRUST II	BLK	36,995	$2.0M	0.19%
105	SILVERCREST ASSET MGMT GROUP CL A	828359109	128,398	$2.0M	0.19%
106	WISDOMTREE TR	WT	22,107	$1.9M	0.19%
107	ENDEAVOUR SILVER CORP COM	EXK	206,432	$1.9M	0.19%
108	AIM ETF PRODUCTS TRUST	00888H307	43,198	$1.9M	0.19%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	38,214	$1.9M	0.19%
110	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	29,358	$1.8M	0.18%
111	RADIANT LOGISTICS INC	RLGT	285,682	$1.8M	0.17%
112	TESLA INC	TSLA	3,948	$1.8M	0.17%
113	ISHARES TR	464289867	26,721	$1.7M	0.17%
114	WALMART INC	WMT	14,959	$1.7M	0.16%
115	MCEWEN INC. COM NEW	MUX	89,470	$1.7M	0.16%
116	NPK INTERNATIONAL INC COM SHS	NPKI	138,500	$1.7M	0.16%
117	CISCO SYS INC	CSCO	21,320	$1.6M	0.16%
118	CATERPILLAR INC	CAT	2,828	$1.6M	0.16%
119	ISHARES TR	464289883	39,623	$1.6M	0.15%
120	EZCORP INC CL A NON VTG	EZPW	80,400	$1.6M	0.15%
121	NORTHWEST PIPE CO	NWPX	24,700	$1.5M	0.15%
122	AIM ETF PRODUCTS TRUST	00888H109	37,015	$1.5M	0.15%
123	ISHARES TR	464287614	3,216	$1.5M	0.15%
124	VISA INC	V	4,297	$1.5M	0.15%
125	HECLA MNG CO COM	422704106	77,309	$1.5M	0.14%
126	PHOTRONICS INC	PLAB	46,300	$1.5M	0.14%
127	MERCK & CO INC	MRK	13,948	$1.5M	0.14%
128	ISHARES GOLD TR	IAU	17,495	$1.4M	0.14%
129	VANGUARD SPECIALIZED FUNDS	921908844	6,458	$1.4M	0.14%
130	VANGUARD WHITEHALL FDS	921946406	9,838	$1.4M	0.14%
131	LEGACY HOUSING CORP COM	LEGH	71,682	$1.4M	0.14%
132	EXXON MOBIL CORP	XOM	11,479	$1.4M	0.13%
133	CITIGROUP INC	C-PR	11,759	$1.4M	0.13%
134	ISHARES TR	46435G672	27,433	$1.4M	0.13%
135	ISHARES TR	46434V456	30,181	$1.4M	0.13%
136	VANECK ETF TRUST	92189F643	13,244	$1.4M	0.13%
137	ISHARES TR	464288448	34,691	$1.4M	0.13%
138	ADVISORSHARES TR	00768Y438	30,639	$1.4M	0.13%
139	VANGUARD SCOTTSDALE FDS	92206C771	28,894	$1.4M	0.13%
140	AIM ETF PRODUCTS TRUST	00888H703	32,823	$1.4M	0.13%
141	ISHARES TR	46434V381	19,161	$1.3M	0.13%
142	J P MORGAN EXCHANGE TRADED F	46641Q118	20,726	$1.3M	0.13%
143	ISHARES TR	464288661	11,175	$1.3M	0.13%
144	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTRSO	169,831	$1.3M	0.13%
145	INNOVATOR ETFS TRUST	INHD	39,293	$1.3M	0.13%
146	PEPSICO INC	PEP	9,023	$1.3M	0.13%
147	FIRST TR EXCH TRADED FD III	33740J104	64,392	$1.3M	0.12%
148	ELI LILLY & CO	LLY	1,177	$1.3M	0.12%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,447	$1.3M	0.12%
150	U S GLOBAL INVS INCORPORA CLASS A	902952100	522,967	$1.3M	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C102	21,096	$1.2M	0.12%
152	ISHARES TR	464287465	12,631	$1.2M	0.12%
153	3M CO	MMM	7,545	$1.2M	0.12%
154	ISHARES TR	464289859	13,355	$1.2M	0.12%
155	JANUS DETROIT STR TR	47103U886	24,212	$1.2M	0.12%
156	POWERFLEET INC COM.	AIOT	223,550	$1.2M	0.12%
157	INNOVATOR ETFS TRUST	INHD	27,124	$1.1M	0.11%
158	COSTCO WHSL CORP NEW	22160K105	1,305	$1.1M	0.11%
159	ISHARES BITCOIN TRUST ETF	IBIT	22,471	$1.1M	0.11%
160	SELECT SECTOR SPDR TR	81369Y407	9,210	$1.1M	0.11%
161	PRUDENTIAL FINL INC	PUKPF	9,730	$1.1M	0.11%
162	ISHARES TR	46432F834	12,644	$1.1M	0.10%
163	STRYKER CORPORATION	SYK	3,003	$1.1M	0.10%
164	ISHARES TR	464289875	22,010	$1.1M	0.10%
165	ORACLE CORP	ORCL-PD	5,384	$1.0M	0.10%
166	RESEARCH SOLUTIONS INC COM	RSSS	356,818	$1.0M	0.10%
167	CONSTELLATION ENERGY CORP	CEG	2,965	$1.0M	0.10%
168	INVESCO EXCHANGE TRADED FD T	IVZ	22,437	$1.0M	0.10%
169	BK TECHNOLOGIES CORPORATION COM	BKTI	14,000	$1.0M	0.10%
170	ISHARES TR	46434V100	19,914	$1.0M	0.10%
171	SELECT SECTOR SPDR TR	81369Y852	8,492	$999,678	0.10%
172	INNOVATOR ETFS TRUST	INHD	22,682	$996,193	0.10%
173	MILLER INDS INC TENN NEW	600551204	26,607	$994,287	0.10%
174	INNOVATOR ETFS TRUST	INHD	34,103	$970,570	0.09%
175	LSI INDS INC OHIO COM	50216C108	52,854	$968,285	0.09%
176	VIEMED HEALTHCARE INC COM	VMD	130,100	$966,643	0.09%
177	VANGUARD WELLINGTON FD	921935870	9,357	$950,437	0.09%
178	LINCOLN EDL SVCS CORP COM	533535100	38,800	$937,020	0.09%
179	CHEVRON CORP NEW	CVX	6,100	$929,702	0.09%
180	ISHARES TR	464287127	9,844	$929,077	0.09%
181	DLH HLDGS CORP	DLHC	164,200	$927,730	0.09%
182	INFORMATION SVCS GROUP INC	45675Y104	159,440	$921,562	0.09%
183	CAPITAL ONE FINL CORP	14040H105	3,761	$911,530	0.09%
184	AMERIPRISE FINL INC	03076C106	1,848	$906,003	0.09%
185	CHUBB LIMITED	CB	2,900	$905,148	0.09%
186	GOLDMAN SACHS ETF TR	NVGLF	6,797	$899,719	0.09%
187	VANGUARD INTL EQUITY INDEX F	922042858	16,484	$886,174	0.09%
188	CAPITAL GROUP CORE EQUITY ET	14020V108	21,844	$878,784	0.09%
189	ORION GROUP HLDGS INC COM	ORN	87,600	$870,744	0.08%
190	INFUSYSTEM HLDGS INC COM	INFU	96,800	$868,296	0.08%
191	J P MORGAN EXCHANGE TRADED F	46641Q167	12,101	$867,884	0.08%
192	SPDR SERIES TRUST	78464A508	15,079	$856,638	0.08%
193	SNAP ON INC	SNA	2,465	$849,470	0.08%
194	VANGUARD SCOTTSDALE FDS	92206C706	14,142	$847,530	0.08%
195	MICRON TECHNOLOGY INC	MU	2,952	$842,530	0.08%
196	PFIZER INC	PFE	32,285	$803,903	0.08%
197	PALANTIR TECHNOLOGIES INC	PLTR	4,515	$802,541	0.08%
198	AMERICAN EXPRESS CO	AXP	2,166	$801,310	0.08%
199	ISHARES MSCI EMERGING MARKETS ETF	464287234	14,602	$798,866	0.08%
200	HOME DEPOT INC	HD	2,321	$798,760	0.08%
201	CENTENE CORP DEL	CNC	19,288	$793,701	0.08%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	46,788	$791,653	0.08%
203	FEDEX CORP	FDX	2,736	$790,483	0.08%
204	SELECT SECTOR SPDR TR	81369Y704	5,066	$785,838	0.08%
205	MITEK SYS INC COM NEW	MITK	74,166	$782,451	0.08%
206	BOWMAN CONSULTING GROUP LTD COM	BWMN	23,690	$782,244	0.08%
207	MORGAN STANLEY	MS-PQ	4,396	$780,463	0.08%
208	ADOBE INC	ADBE	2,202	$770,678	0.07%
209	TJX COS INC NEW	872540109	5,003	$768,453	0.07%
210	ISHARES TR	464287655	3,071	$755,840	0.07%
211	FREEPORT-MCMORAN INC	FCX	14,837	$753,571	0.07%
212	DBX ETF TR	233051432	20,374	$750,374	0.07%
213	ISHARES TR	46435G425	5,009	$746,241	0.07%
214	STAR EQUITY HOLDINGS INC COM NEW	STRRP	66,300	$745,875	0.07%
215	QUALCOMM INC	QCOM	4,347	$743,672	0.07%
216	GENCOR INDS INC COM	368678108	57,122	$740,301	0.07%
217	AIRBNB INC	ABNB	5,420	$735,602	0.07%
218	ATLASSIAN CORPORATION	TEAM	4,504	$730,279	0.07%
219	ISHARES TR	464288281	7,572	$728,984	0.07%
220	FLEXIBLE SOLUTIONS INTL INC	FLEX	108,200	$727,645	0.07%
221	DBX ETF TR	233051200	15,109	$726,907	0.07%
222	CECO ENVIRONMENTAL CORP COM	CECO	12,000	$718,200	0.07%
223	SPDR INDEX SHS FDS	78463X871	17,161	$701,198	0.07%
224	AMGEN INC	AMGN	2,137	$699,524	0.07%
225	ENTERPRISE PRODS PARTNERS L P	293792107	21,749	$697,277	0.07%
226	INNOVATOR ETFS TRUST	INHD	14,801	$691,799	0.07%
227	GENERAL DYNAMICS CORP	GD	2,047	$689,143	0.07%
228	COMFORT SYS USA INC	199908104	738	$688,768	0.07%
229	SOUTHWEST AIRLS CO COM	844741108	16,610	$686,500	0.07%
230	INTERNATIONAL BUSINESS MACHS	INTR	2,300	$681,271	0.07%
231	OOMA INC COM	OOMA	58,000	$680,340	0.07%
232	ALLSTATE CORP	ALL-PJ	3,251	$676,628	0.07%
233	BOOKING HOLDINGS INC	BKNG	126	$674,793	0.07%
234	UNIVERSAL TECHNICAL INST INC COM	UTI	25,700	$671,541	0.06%
235	VERIZON COMMUNICATIONS INC	VZ	16,446	$669,852	0.06%
236	IBEX LTD SHS NEW	IBEX	17,350	$662,423	0.06%
237	INNOVATOR ETFS TRUST	INHD	16,677	$660,242	0.06%
238	UNITEDHEALTH GROUP INC	UNH	1,996	$658,933	0.06%
239	EDISON INTL	281020107	10,815	$649,116	0.06%
240	SPDR GOLD TR	GLD	1,627	$644,796	0.06%
241	PG&E CORP	PCG-PX	39,983	$642,527	0.06%
242	VANGUARD SCOTTSDALE FDS	92206C714	6,922	$638,901	0.06%
243	PERION NETWORK LTD SHS NEW	PERI	66,500	$637,070	0.06%
244	ISHARES TR	464287150	4,274	$635,468	0.06%
245	CARRIAGE SVCS INC COM	143905107	14,992	$634,161	0.06%
246	LOCKHEED MARTIN CORP	LMT	1,301	$629,331	0.06%
247	WHEATON PRECIOUS METALS CORP COM	WPM	5,339	$627,439	0.06%
248	SCHWAB STRATEGIC TR	808524706	19,114	$625,974	0.06%
249	CODA OCTOPUS GROUP INC COM NEW	CODA	67,250	$625,425	0.06%
250	ISHARES TR	464288646	11,710	$619,225	0.06%
251	EDWARDS LIFESCIENCES CORP	EW	7,258	$618,745	0.06%
252	EVOLUTION PETE CORP COM	30049A107	174,275	$616,934	0.06%
253	ISHARES TR	46436E528	26,699	$616,213	0.06%
254	ZOOM COMMUNICATIONS INC	ZM	7,119	$614,299	0.06%
255	EXPEDIA GROUP INC	EXPE	2,142	$606,850	0.06%
256	NUVEEN AMT FREE QLTY MUN INC	NU	52,096	$605,877	0.06%
257	PROCTER AND GAMBLE CO	742718109	4,204	$602,463	0.06%
258	IQVIA HLDGS INC	IQV	2,613	$588,996	0.06%
259	CREATIVE REALITIES INC COM	CREX	224,900	$586,989	0.06%
260	ACCENTURE PLC IRELAND	ACN	2,179	$584,625	0.06%
261	FRANKLIN TEMPLETON ETF TR	FGDL	17,300	$583,875	0.06%
262	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	6,638	$580,294	0.06%
263	DECKERS OUTDOOR CORP	DECK	5,584	$578,893	0.06%
264	CITIZENS FINL GROUP INC	CIA	9,908	$578,726	0.06%
265	WELLS FARGO CO NEW	949746101	6,171	$575,157	0.06%
266	NATURAL GAS SVCS GROUP INC COM	63886Q109	17,000	$572,050	0.06%
267	ARISTA NETWORKS INC	ANET	4,363	$571,684	0.06%
268	MEDPACE HLDGS INC	MEDP	1,011	$567,828	0.05%
269	AIM ETF PRODUCTS TRUST	00888H729	15,924	$567,554	0.05%
270	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	26,000	$567,320	0.05%
271	ISHARES TR	464288885	4,978	$567,065	0.05%
272	IMMERSION CORP COM	IMMR	83,301	$566,449	0.05%
273	MEDTRONIC PLC	MDT	5,890	$565,794	0.05%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	28,785	$563,466	0.05%
275	AVIAT NETWORKS INC COM NEW	AVNW	26,350	$563,363	0.05%
276	USIO INC COM	USIO	413,700	$562,632	0.05%
277	MAYVILLE ENGR CO INC COM	578605107	30,000	$561,600	0.05%
278	TECHPRECISION CORP	TPCS	115,731	$558,981	0.05%
279	UNITED PARCEL SERVICE INC	UPS	5,629	$558,344	0.05%
280	VANGUARD WORLD FD	921910816	1,348	$556,581	0.05%
281	VANGUARD BD INDEX FDS	921937827	7,055	$556,015	0.05%
282	REGENERON PHARMACEUTICALS	REGN	717	$553,437	0.05%
283	FIRST TR EXCHANGE TRADED FD	33737A108	3,586	$548,730	0.05%
284	D R HORTON INC	23331A109	3,805	$548,034	0.05%
285	VANGUARD WORLD FD	921910733	4,495	$543,715	0.05%
286	GOLDMAN SACHS GROUP INC	GSCE	615	$540,893	0.05%
287	NATURES SUNSHINE PRODS INC COM	639027101	25,000	$539,500	0.05%
288	HUNT J B TRANS SVCS INC	445658107	2,753	$535,018	0.05%
289	VAALCO ENERGY INC COM NEW	EGY	145,670	$530,240	0.05%
290	PNC FINL SVCS GROUP INC	693475105	2,528	$527,669	0.05%
291	ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	AENTW	65,000	$525,200	0.05%
292	INNOVATOR ETFS TRUST	INHD	10,149	$515,193	0.05%
293	SALESFORCE INC	CRM	1,936	$512,769	0.05%
294	GENERAL MTRS CO COM	37045V100	6,302	$512,471	0.05%
295	EMERSON ELEC CO	EMR	3,835	$508,998	0.05%
296	DICE HOLDINGS INC	DHX	328,300	$508,865	0.05%
297	ALTRIA GROUP INC COM	MO	8,820	$508,535	0.05%
298	J P MORGAN EXCHANGE TRADED F	46654Q203	8,710	$506,225	0.05%
299	SUPERIOR GROUP OF CO INC COM	SGC	52,066	$504,000	0.05%
300	DANAHER CORPORATION	235851102	2,192	$501,793	0.05%
301	J P MORGAN EXCHANGE TRADED F	46641Q332	8,749	$500,793	0.05%
302	GE AEROSPACE	369604301	1,625	$500,564	0.05%
303	SENSUS HEALTHCARE INC COM	SRTS	125,586	$499,832	0.05%
304	AEBI SCHMIDT HLDG AG COM	H00501108	39,065	$494,172	0.05%
305	FIRST TR EXCHANGE-TRADED FD	33734H106	10,710	$493,517	0.05%
306	VANGUARD SCOTTSDALE FDS	92206C680	4,023	$489,800	0.05%
307	DISNEY WALT CO	254687106	4,270	$485,790	0.05%
308	FLEXSHARES TR	FLEX	15,909	$483,634	0.05%
309	ISHARES TR	46429B671	8,002	$480,680	0.05%
310	PURE CYCLE CORP COM NEW	PCYO	43,532	$478,417	0.05%
311	BANK NEW YORK MELLON CORP	064058100	4,105	$476,504	0.05%
312	FIRST INTERNET BANCORP	INBKZ	22,831	$476,489	0.05%
313	ADDUS HOMECARE CORPCOM	ADUS	4,392	$471,657	0.05%
314	LAS VEGAS SANDS CORP	LVS	7,242	$471,381	0.05%
315	ASURE SOFTWARE INC CORP.	ASUR	50,000	$471,000	0.05%
316	ISHARES TR	464287390	15,425	$469,691	0.05%
317	INNOVATOR ETFS TRUST	INHD	13,354	$465,520	0.05%
318	ISHARES TR	46429B598	8,546	$461,911	0.04%
319	TECHNIPFMC PLC	FTI	10,331	$460,349	0.04%
320	ISHARES TR	464287721	2,300	$459,263	0.04%
321	BEST BUY INC	BBY	6,824	$456,730	0.04%
322	HF FOODS GROUP INC COM	HFFG	211,900	$455,585	0.04%
323	PERSPECTIVE THERAPEUTICS INC	CATX	164,714	$452,964	0.04%
324	PHILIP MORRIS INTL INC	718172109	2,817	$451,847	0.04%
325	GE VERNOVA INC	GEV	691	$451,617	0.04%
326	ISHARES TR	464289438	1,627	$450,581	0.04%
327	LAM RESEARCH CORP	LRCX	2,624	$449,176	0.04%
328	HERITAGE GLOBAL INC COM	HGBL	360,866	$447,474	0.04%
329	CHICAGO ATLANTIC REAL ESTATE F COM	REFI	36,498	$447,471	0.04%
330	WESTERN DIGITAL CORP	WDC	2,594	$446,868	0.04%
331	MCKESSON CORP	MCK	544	$446,238	0.04%
332	ISHARES TR	46436E387	18,792	$444,901	0.04%
333	ISHARES TR	46435GAA0	18,253	$442,270	0.04%
334	SCHWAB STRATEGIC TR	808524839	18,728	$437,673	0.04%
335	BANK AMERICA CORP	060505104	7,953	$437,406	0.04%
336	VANGUARD WORLD FD	92204A884	2,237	$433,150	0.04%
337	SEALED AIR CORP NEW COM	SE	10,411	$431,328	0.04%
338	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	4,452	$431,289	0.04%
339	DOLLAR GEN CORP NEW	256677105	3,237	$429,807	0.04%
340	EBAY INC	EBAY	4,894	$426,283	0.04%
341	FIDELITY COVINGTON TRUST	316092600	5,733	$425,847	0.04%
342	AUTOMATIC DATA PROCESSING IN	ADP	1,652	$424,944	0.04%
343	RIO TINTO PLC SPONSORED ADR	RTNTF	5,265	$421,331	0.04%
344	FS CREDIT OPPORTUNITIES CORP	FSCO	66,749	$420,519	0.04%
345	ETORO GROUP LTD	ETOR	11,948	$419,733	0.04%
346	PHILLIPS 66	PSX	3,247	$419,011	0.04%
347	WELLTOWER INC	WELL	2,255	$418,551	0.04%
348	ALNYLAM PHARMACEUTICALS INC	ALNY	1,051	$417,930	0.04%
349	TWIN DISC INC COM	TWIN	25,000	$417,000	0.04%
350	EXELON CORP	EXC	9,543	$415,958	0.04%
351	SELECT SECTOR SPDR TR	81369Y308	5,334	$414,345	0.04%
352	CHIPOTLE MEXICAN GRILL INC	CMG	11,150	$412,550	0.04%
353	MARKETAXESS HLDGS INC	MKTX	2,276	$412,525	0.04%
354	NATERA INC	NTRA	1,799	$412,133	0.04%
355	PAYSIGN INC COM	PAYS	80,000	$412,000	0.04%
356	INTEL CORP	INTC	11,121	$410,370	0.04%
357	ISHARES TR	464287598	1,937	$407,301	0.04%
358	FIDELITY COVINGTON TRUST	316092808	1,806	$405,754	0.04%
359	THE CIGNA GROUP	125523100	1,468	$404,038	0.04%
360	ULTRALIFE BATTERIES INC	ULBI	70,000	$400,400	0.04%
361	BIOMARIN PHARMACEUTICAL INC	BMRN	6,700	$398,181	0.04%
362	ADVANCED MICRO DEVICES INC	AMD	1,857	$397,695	0.04%
363	US BANCORP DEL	USB-PS	7,444	$397,196	0.04%
364	AT&T INC	T-PC	15,902	$395,016	0.04%
365	ILLUMINA INC	ILMN	3,003	$393,873	0.04%
366	LAKELAND INDUSTRIES INC	511795106	44,000	$388,960	0.04%
367	ASCENT INDUSTRIES CO COM	ACNT	24,000	$388,560	0.04%
368	KEURIG DR PEPPER INC	KDP	13,812	$386,874	0.04%
369	INNOVATOR ETFS TRUST	INHD	12,514	$385,932	0.04%
370	VITESSE ENERGY INC COMMON STOCK	VTS	20,000	$385,200	0.04%
371	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,263	$383,813	0.04%
372	EXELIXIS INC	EXEL	8,725	$382,417	0.04%
373	SELECT SECTOR SPDR TR	81369Y506	8,531	$381,433	0.04%
374	BIOTE CORP CLASS A COM	BTMD	146,250	$380,250	0.04%
375	ELASTIC N V	ESTC	5,031	$379,539	0.04%
376	FLUSHING FINL CORP COM	343873105	25,000	$379,250	0.04%
377	NETFLIX INC	NFLX	4,005	$375,509	0.04%
378	SCHWAB CHARLES CORP	SCHW-PJ	3,755	$375,176	0.04%
379	PROLOGIS INC.	PLDGP	2,931	$374,199	0.04%
380	SPDR SERIES TRUST	78464A854	4,662	$374,019	0.04%
381	FIDELITY COVINGTON TRUST	316092303	7,508	$369,319	0.04%
382	GENERAL MLS INC	370334104	7,906	$367,630	0.04%
383	KINDER MORGAN INC DEL	EP-PC	13,271	$364,820	0.04%
384	PALO ALTO NETWORKS INC	PANW	1,976	$363,979	0.04%
385	COCA COLA CO	KO	5,153	$360,281	0.03%
386	RTX CORPORATION	RTX	1,956	$358,676	0.03%
387	MUELLER INDS INC	624756102	3,121	$358,291	0.03%
388	STERIS PLC	STE	1,398	$354,457	0.03%
389	TEXTRON INC	TXT	4,011	$349,639	0.03%
390	CUMMINS INC	CMI	681	$347,432	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33741X102	9,059	$347,141	0.03%
392	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,352	$345,018	0.03%
393	TARGET CORP	TGT	3,515	$343,563	0.03%
394	ISHARES TR	46429B697	3,638	$342,575	0.03%
395	INNOVATOR ETFS TRUST	INHD	9,405	$340,085	0.03%
396	HUNTINGTON INGALLS INDS INC	446413106	997	$339,058	0.03%
397	BAXTER INTL INC	071813109	17,730	$338,820	0.03%
398	TYSON FOODS INC	TSN	5,762	$337,768	0.03%
399	UNITED THERAPEUTICS CORP DEL	UTHR	691	$336,690	0.03%
400	ROYAL GOLD INC COM	RGLD	1,512	$336,024	0.03%
401	NVR INC	NVR	46	$335,467	0.03%
402	GARTNER INC	IT	1,317	$332,253	0.03%
403	MODIV INDUSTRIAL INC COM STK CL C	MDV-PA	23,000	$330,970	0.03%
404	PINNACLE FINL PARTNERS INC	72346Q104	3,451	$329,260	0.03%
405	ISHARES TR	46435UAA9	13,547	$328,921	0.03%
406	APPLIED MATLS INC	038222105	1,270	$326,380	0.03%
407	EATON CORP PLC	ETN	1,022	$325,517	0.03%
408	ISHARES TR	46429B267	13,888	$319,771	0.03%
409	VERISIGN INC	VRSN	1,306	$317,295	0.03%
410	TENET HEALTHCARE CORP	THC	1,590	$315,965	0.03%
411	NEW YORK TIMES CO	NYT	4,527	$314,264	0.03%
412	DUKE ENERGY CORP NEW	DUKB	2,653	$310,997	0.03%
413	AIM ETF PRODUCTS TRUST	00888H802	8,386	$310,366	0.03%
414	SERVICENOW INC	NOW	2,024	$310,057	0.03%
415	VENTAS INC	VTR	4,004	$309,830	0.03%
416	DRAFTKINGS INC NEW	DKNG	8,963	$308,865	0.03%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	18,484	$308,590	0.03%
418	BUILD-A-BEAR WORKSHOP INC COM	BBW	5,000	$306,350	0.03%
419	JONES LANG LASALLE INC	JLL	907	$305,178	0.03%
420	NETSOL TECHNOLOGIES INC COM PAR $.001	NTWK	100,000	$303,000	0.03%
421	JEFFERIES FINL GROUP INC	47233W109	4,818	$298,571	0.03%
422	FORTINET INC	FTNT	3,758	$298,423	0.03%
423	VANECK ETF TRUST	92189F601	2,388	$296,590	0.03%
424	INNOVATOR ETFS TRUST	INHD	6,000	$296,548	0.03%
425	GLOBAL WTR RES INC COM	379463102	35,000	$295,750	0.03%
426	DOVER CORP	DOV	1,506	$294,047	0.03%
427	FORUM ENERGY TECHNOLOGIES INC COM	FET	7,950	$293,753	0.03%
428	NASDAQ INC	NDAQ	3,023	$293,660	0.03%
429	KARAT PACKAGING INC COM	KRT	13,000	$293,410	0.03%
430	GENPACT LIMITED	G	6,258	$292,749	0.03%
431	STARBUCKS CORP	SBUX	3,475	$292,603	0.03%
432	BLACKROCK INC	BLK	273	$292,214	0.03%
433	PAYPAL HLDGS INC	PYPL	5,005	$292,203	0.03%
434	INVESCO EXCH TRD SLF IDX FD	IVZ	12,475	$291,167	0.03%
435	VANGUARD INDEX FDS	922908736	595	$290,277	0.03%
436	HP INC COM	HPQ	12,962	$288,802	0.03%
437	BECTON DICKINSON & CO	BDX	1,484	$288,018	0.03%
438	ARAMARK	ARMK	7,798	$287,434	0.03%
439	ADT INC DEL	ADT	35,536	$286,776	0.03%
440	SCHWAB STRATEGIC TR	808524870	10,814	$286,467	0.03%
441	INNOVATOR ETFS TRUST	INHD	6,360	$285,830	0.03%
442	POWER SOLUTIONS INTL INC COM NEW	73933G202	5,000	$285,700	0.03%
443	HUBSPOT INC	HUBS	710	$284,923	0.03%
444	SPDR SERIES TRUST	78468R663	3,116	$284,740	0.03%
445	EXCHANGE TRADED CONCEPTS TRU	301505889	7,001	$282,544	0.03%
446	SCHWAB STRATEGIC TR	808524847	13,492	$281,848	0.03%
447	AMERICAN TOWER CORP NEW	03027X100	1,602	$281,263	0.03%
448	AXIS CAP HLDGS LTD	G0692U109	2,625	$281,111	0.03%
449	INCYTE CORP	INCY	2,827	$279,223	0.03%
450	MARSH & MCLENNAN COS INC	571748102	1,501	$278,468	0.03%
451	ISHARES TR	46435U796	3,094	$277,717	0.03%
452	NEUROCRINE BIOSCIENCES INC	NBIX	1,957	$277,561	0.03%
453	TERADYNE INC	TER	1,429	$276,600	0.03%
454	SNOWFLAKE INC	SNOW	1,257	$275,736	0.03%
455	FIDELITY NATIONAL FINANCIAL	FNF	5,047	$275,516	0.03%
456	QUEST RESOURCE HLDG CORP COM NEW	QRHC	147,300	$273,978	0.03%
457	ROCKWELL AUTOMATION INC	ROK	702	$273,170	0.03%
458	PROGRESSIVE CORP	743315103	1,190	$270,987	0.03%
459	OTIS WORLDWIDE CORP	OTIS	3,098	$270,650	0.03%
460	EXACT SCIENCES CORP	30063P105	2,574	$261,415	0.03%
461	FEDERAL RLTY INVT TR NEW	313745101	2,579	$259,963	0.03%
462	ISHARES SILVER TRUST	SLV	4,010	$258,324	0.02%
463	AMPHENOL CORP NEW	032095101	1,901	$256,901	0.02%
464	AXALTA COATING SYS LTD	AXTA	7,927	$256,121	0.02%
465	PARKER-HANNIFIN CORP	PH	288	$253,155	0.02%
466	BORGWARNER INC	BWA	5,610	$252,787	0.02%
467	MGIC INVT CORP WIS	552848103	8,611	$251,613	0.02%
468	VANGUARD MUN BD FDS	922907746	4,998	$251,350	0.02%
469	THERMO FISHER SCIENTIFIC INC	TMO	432	$250,322	0.02%
470	PAN AMERN SILVER CORP COM	697900108	4,829	$250,190	0.02%
471	PROSPERITY BANCSHARES INC	PB	3,592	$248,243	0.02%
472	WABTEC	929740108	1,158	$247,177	0.02%
473	S&P GLOBAL INC	SPGI	472	$246,667	0.02%
474	ISHARES TR	46435U853	6,580	$246,059	0.02%
475	ARQ INC COM	ARQ	75,000	$245,250	0.02%
476	INNOVATOR ETFS TRUST	INHD	4,913	$244,962	0.02%
477	VIRTRA INC COM PAR	VTSI	58,264	$244,709	0.02%
478	ISHARES TR	464288414	2,284	$244,639	0.02%
479	ISHARES TR	464288224	14,842	$243,854	0.02%
480	AMERICAN HOMES 4 RENT	AMH-PG	7,591	$243,671	0.02%
481	NUTANIX INC	NTNX	4,701	$242,995	0.02%
482	ROKU INC	ROKU	2,232	$242,150	0.02%
483	PROSHARES TR	74347R669	4,600	$241,546	0.02%
484	ARES CAPITAL CORP	ARCC	11,925	$241,252	0.02%
485	ANALOG DEVICES INC	ADI	887	$240,521	0.02%
486	ROSS STORES INC	ROST	1,328	$239,226	0.02%
487	ZSCALER INC	ZS	1,059	$238,190	0.02%
488	GODADDY INC	GDDY	1,912	$237,241	0.02%
489	SOUTHERN CO	SOMN	2,717	$236,880	0.02%
490	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	924	$236,572	0.02%
491	LYFT INC	LYFT	12,100	$234,377	0.02%
492	UNITED AIRLS HLDGS INC	UNTCW	2,093	$234,039	0.02%
493	ITT INC	ITT	1,347	$233,718	0.02%
494	VEEVA SYS INC	VEEV	1,045	$233,275	0.02%
495	FACTSET RESH SYS INC	303075105	797	$231,281	0.02%
496	GAMING & LEISURE PPTYS INC	36467J108	5,157	$230,466	0.02%
497	KEYCORP	493267108	11,072	$228,526	0.02%
498	RBC BEARINGS INC	RBC	507	$227,354	0.02%
499	MASIMO CORP	MASI	1,747	$227,215	0.02%
500	RALPH LAUREN CORP	RL	642	$227,018	0.02%