Q4 2025 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2026-02-03 · accession 0001730546-26-000001
$253.4M
Reported value
400
Positions
2025-12-31
Period end
The Brief · Luken Investment Analytics, LLC · Q4 2025
AI · grounded in 13F
Luken Investment Analytics, LLC significantly increased its stake in FTSM by 154.841%. The fund also established a new position in BUFR valued at $1.35M. On the selling side, the fund trimmed its holdings in SRLN and SDVD by 99.5605% and 99.2708% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $23.4M | 9.25% | 844,667 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $22.5M | 8.88% | 375,284 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $21.2M | 8.38% | 849,185 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.3M | 7.61% | 240,385 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.0M | 6.70% | 362,435 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $16.8M | 6.61% | 638,585 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $16.4M | 6.48% | 577,598 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $14.5M | 5.71% | 564,547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 5.42% | 20,139 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 5.24% | 21,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.61% | 47,719 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.24% | 11,975 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 2.77% | 158,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 2.66% | 10,767 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 1.86% | 44,185 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 1.56% | 43,256 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.24% | 12,448 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.63% | 19,800 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.5M | 0.58% | 14,579 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.57% | 7,714 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.57% | 7,906 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.54% | 10,369 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.53% | 39,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.50% | 4,677 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.3M | 0.50% | 24,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.47% | 5,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.46% | 5,985 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.46% | 7,248 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $959,221 | 0.38% | 141,478 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $842,134 | 0.33% | 15,092 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $837,835 | 0.33% | 33,648 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $635,413 | 0.25% | 8,851 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $627,358 | 0.25% | 4,414 | Common | NONE |
| 33738R597 | FTCE | FIRST TR EXCHANGE TRADED FD | $626,917 | 0.25% | 25,170 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $539,254 | 0.21% | 11,300 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $534,762 | 0.21% | 12,775 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $519,070 | 0.20% | 483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515,230 | 0.20% | 1,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $461,373 | 0.18% | 954 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $455,400 | 0.18% | 8,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $378,043 | 0.15% | 812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $371,218 | 0.15% | 1,186 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $367,258 | 0.14% | 7,187 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $320,718 | 0.13% | 3,994 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,187 | 0.12% | 3,896 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $304,313 | 0.12% | 901 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $301,234 | 0.12% | 9,461 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $268,719 | 0.11% | 4,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $266,770 | 0.11% | 2,982 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,096 | 0.09% | 495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,709 | 0.09% | 1,999 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $220,202 | 0.09% | 1,047 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,515 | 0.08% | 610 | Common | NONE |
| 33740U349 | TJUN | FIRST TR EXCHNG TRADED FD VI | $198,098 | 0.08% | 8,834 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $180,059 | 0.07% | 703 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $179,099 | 0.07% | 1,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166,545 | 0.07% | 893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160,345 | 0.06% | 319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147,141 | 0.06% | 711 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $143,779 | 0.06% | 1,564 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $143,424 | 0.06% | 1,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $136,255 | 0.05% | 1,949 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $135,578 | 0.05% | 1,610 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $134,618 | 0.05% | 5,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $131,888 | 0.05% | 434 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $129,801 | 0.05% | 6,886 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $121,890 | 0.05% | 2,568 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $120,967 | 0.05% | 3,387 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $119,137 | 0.05% | 990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $115,274 | 0.05% | 335 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $105,335 | 0.04% | 223 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97,572 | 0.04% | 200 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $96,513 | 0.04% | 1,750 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $93,058 | 0.04% | 4,600 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $92,428 | 0.04% | 565 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $89,403 | 0.04% | 1,330 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85,094 | 0.03% | 726 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $81,244 | 0.03% | 205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $80,472 | 0.03% | 528 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $80,223 | 0.03% | 1,275 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $79,266 | 0.03% | 1,585 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $78,320 | 0.03% | 544 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $76,617 | 0.03% | 589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $75,410 | 0.03% | 326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,238 | 0.03% | 525 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $74,475 | 0.03% | 1,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $73,871 | 0.03% | 379 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $72,627 | 0.03% | 1,495 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58,610 | 0.02% | 1,439 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $55,045 | 0.02% | 2,565 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $52,547 | 0.02% | 568 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $45,030 | 0.02% | 600 | Common | NONE |
| 92826C839 | V | VISA INC | $43,488 | 0.02% | 124 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $42,097 | 0.02% | 1,336 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41,682 | 0.02% | 100 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $41,000 | 0.02% | 400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,362 | 0.02% | 700 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40,018 | 0.02% | 425 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39,902 | 0.02% | 518 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,382 | 0.02% | 227 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $39,220 | 0.02% | 531 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38,113 | 0.02% | 335 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37,245 | 0.01% | 129 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $36,834 | 0.01% | 160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35,453 | 0.01% | 116 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34,951 | 0.01% | 183 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33,794 | 0.01% | 220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32,674 | 0.01% | 143 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $31,506 | 0.01% | 270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $31,480 | 0.01% | 70 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31,326 | 0.01% | 108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31,024 | 0.01% | 47 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30,824 | 0.01% | 108 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30,763 | 0.01% | 106 | Common | NONE |
| 00206R102 | T | AT&T INC | $29,783 | 0.01% | 1,199 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $29,370 | 0.01% | 347 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $28,910 | 0.01% | 701 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,367 | 0.01% | 154 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,317 | 0.01% | 640 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $26,099 | 0.01% | 267 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25,172 | 0.01% | 223 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23,283 | 0.01% | 27 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,268 | 0.01% | 150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $23,236 | 0.01% | 120 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23,220 | 0.01% | 150 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23,179 | 0.01% | 232 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $22,891 | 0.01% | 810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,427 | 0.01% | 179 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21,941 | 0.01% | 189 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20,589 | 0.01% | 454 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $19,699 | 0.01% | 1,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18,343 | 0.01% | 53 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $17,909 | 0.01% | 62 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17,522 | 0.01% | 61 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,384 | 0.01% | 30 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,629 | 0.01% | 39 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16,482 | 0.01% | 72 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,445 | 0.01% | 34 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15,842 | 0.01% | 530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15,684 | 0.01% | 149 | Common | NONE |
| 345370860 | F | FORD MTR CO | $15,337 | 0.01% | 1,169 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $14,985 | 0.01% | 14 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,843 | 0.01% | 26 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14,355 | 0.01% | 750 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $13,787 | 0.01% | 108 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13,553 | 0.01% | 44 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,246 | 0.01% | 165 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,728 | 0.01% | 463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12,552 | 0.00% | 40 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12,145 | 0.00% | 71 | Common | NONE |
| 461202103 | INTU | INTUIT | $11,924 | 0.00% | 18 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $11,767 | 0.00% | 336 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10,846 | 0.00% | 141 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,690 | 0.00% | 1,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,645 | 0.00% | 51 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10,198 | 0.00% | 80 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,989 | 0.00% | 27 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,694 | 0.00% | 40 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,350 | 0.00% | 170 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9,297 | 0.00% | 57 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,154 | 0.00% | 107 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,023 | 0.00% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,656 | 0.00% | 53 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8,615 | 0.00% | 250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,501 | 0.00% | 53 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,495 | 0.00% | 15 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,442 | 0.00% | 412 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,295 | 0.00% | 102 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,157 | 0.00% | 9 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,012 | 0.00% | 278 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,911 | 0.00% | 9 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,872 | 0.00% | 155 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7,566 | 0.00% | 42 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,522 | 0.00% | 182 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,505 | 0.00% | 29 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,269 | 0.00% | 197 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,250 | 0.00% | 33 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,053 | 0.00% | 83 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,877 | 0.00% | 22 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,825 | 0.00% | 30 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6,752 | 0.00% | 28 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6,649 | 0.00% | 33 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,604 | 0.00% | 29 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,603 | 0.00% | 24 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6,555 | 0.00% | 21 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,420 | 0.00% | 51 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6,292 | 0.00% | 29 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,182 | 0.00% | 117 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,175 | 0.00% | 8 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,153 | 0.00% | 7 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,107 | 0.00% | 51 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,965 | 0.00% | 73 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5,807 | 0.00% | 10 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5,712 | 0.00% | 42 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,702 | 0.00% | 10 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5,665 | 0.00% | 7 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,565 | 0.00% | 41 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5,513 | 0.00% | 21 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,508 | 0.00% | 20 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,501 | 0.00% | 38 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5,438 | 0.00% | 150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,362 | 0.00% | 35 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,334 | 0.00% | 33 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,124 | 0.00% | 95 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,055 | 0.00% | 54 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,027 | 0.00% | 75 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $4,949 | 0.00% | 74 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,921 | 0.00% | 22 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4,808 | 0.00% | 41 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,622 | 0.00% | 14 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4,507 | 0.00% | 93 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,306 | 0.00% | 30 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,207 | 0.00% | 12 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,199 | 0.00% | 53 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4,186 | 0.00% | 23 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,168 | 0.00% | 19 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,024 | 0.00% | 25 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,921 | 0.00% | 6 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,907 | 0.00% | 24 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $3,857 | 0.00% | 89 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3,687 | 0.00% | 104 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,512 | 0.00% | 115 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,452 | 0.00% | 17 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3,331 | 0.00% | 37 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,293 | 0.00% | 33 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,256 | 0.00% | 88 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3,185 | 0.00% | 20 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3,089 | 0.00% | 48 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,951 | 0.00% | 58 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,844 | 0.00% | 16 | Common | NONE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $2,699 | 0.00% | 80 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,663 | 0.00% | 15 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,619 | 0.00% | 69 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,370 | 0.00% | 8 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,356 | 0.00% | 11 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,330 | 0.00% | 25 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,088 | 0.00% | 10 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,875 | 0.00% | 20 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,719 | 0.00% | 3 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,695 | 0.00% | 42 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,568 | 0.00% | 3 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,541 | 0.00% | 80 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,541 | 0.00% | 10 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,487 | 0.00% | 11 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,460 | 0.00% | 25 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,430 | 0.00% | 15 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,406 | 0.00% | 3 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,400 | 0.00% | 4 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,309 | 0.00% | 4 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,285 | 0.00% | 5 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,227 | 0.00% | 10 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,215 | 0.00% | 1 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,067 | 0.00% | 20 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $981 | 0.00% | 2 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $939 | 0.00% | 2 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $931 | 0.00% | 3 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $928 | 0.00% | 5 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $907 | 0.00% | 2 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $902 | 0.00% | 11 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $900 | 0.00% | 450 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $888 | 0.00% | 3 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $879 | 0.00% | 15 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $878 | 0.00% | 5 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $872 | 0.00% | 10 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $856 | 0.00% | 5 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $805 | 0.00% | 3 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $794 | 0.00% | 10 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $789 | 0.00% | 10 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $784 | 0.00% | 5 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $738 | 0.00% | 15 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $720 | 0.00% | 5 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $707 | 0.00% | 2 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $694 | 0.00% | 10 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $679 | 0.00% | 3 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $677 | 0.00% | 1 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $674 | 0.00% | 1 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $673 | 0.00% | 6 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $673 | 0.00% | 2 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $653 | 0.00% | 25 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $651 | 0.00% | 10 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $648 | 0.00% | 2 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $643 | 0.00% | 4 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $637 | 0.00% | 10 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $624 | 0.00% | 3 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $615 | 0.00% | 3 | Common | NONE |
| 217204106 | CPRT | COPART INC | $587 | 0.00% | 15 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $586 | 0.00% | 3 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $584 | 0.00% | 10 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $582 | 0.00% | 3 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $577 | 0.00% | 5 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $576 | 0.00% | 15 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $574 | 0.00% | 1 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $568 | 0.00% | 1 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $555 | 0.00% | 3 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $551 | 0.00% | 5 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $548 | 0.00% | 5 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $546 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $530 | 0.00% | 2 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $525 | 0.00% | 5 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $518 | 0.00% | 5 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $514 | 0.00% | 5 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $510 | 0.00% | 1 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $499 | 0.00% | 5 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $499 | 0.00% | 5 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $496 | 0.00% | 5 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $494 | 0.00% | 2 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $488 | 0.00% | 3 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $485 | 0.00% | 6 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $480 | 0.00% | 5 | Common | NONE |
| 260557103 | DOW | DOW INC | $468 | 0.00% | 20 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $464 | 0.00% | 3 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $462 | 0.00% | 5 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $456 | 0.00% | 5 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $455 | 0.00% | 10 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $451 | 0.00% | 2 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446 | 0.00% | 2 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $444 | 0.00% | 5 | Common | NONE |
| 219350105 | GLW | CORNING INC | $438 | 0.00% | 5 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $437 | 0.00% | 5 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $426 | 0.00% | 5 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $422 | 0.00% | 1 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $420 | 0.00% | 15 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $419 | 0.00% | 5 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $418 | 0.00% | 2 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $417 | 0.00% | 5 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $415 | 0.00% | 5 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $415 | 0.00% | 5 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $413 | 0.00% | 3 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $412 | 0.00% | 10 | Common | NONE |
| 031100100 | AME | AMETEK INC | $411 | 0.00% | 2 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $410 | 0.00% | 5 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $410 | 0.00% | 5 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $409 | 0.00% | 2 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $399 | 0.00% | 5 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $395 | 0.00% | 5 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $394 | 0.00% | 10 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392 | 0.00% | 3 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $389 | 0.00% | 1 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $387 | 0.00% | 3 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $383 | 0.00% | 1 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $383 | 0.00% | 5 | Common | NONE |
| 902653104 | UDR | UDR INC | $367 | 0.00% | 10 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $365 | 0.00% | 5 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $357 | 0.00% | 2 | Common | NONE |
| G0403H108 | AON | AON PLC | $353 | 0.00% | 1 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $351 | 0.00% | 5 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $351 | 0.00% | 1 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $346 | 0.00% | 5 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $345 | 0.00% | 2 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $337 | 0.00% | 5 | Common | NONE |
| 101121101 | BXP | BXP INC | $337 | 0.00% | 5 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $336 | 0.00% | 5 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $319 | 0.00% | 1 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $315 | 0.00% | 5 | Common | NONE |
| 501044101 | KR | KROGER CO | $312 | 0.00% | 5 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $301 | 0.00% | 2 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294 | 0.00% | 1 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $285 | 0.00% | 1 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $284 | 0.00% | 1 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $283 | 0.00% | 1 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $282 | 0.00% | 5 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $276 | 0.00% | 5 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $272 | 0.00% | 10 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $271 | 0.00% | 1 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $271 | 0.00% | 10 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $268 | 0.00% | 5 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $263 | 0.00% | 10 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $263 | 0.00% | 10 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $261 | 0.00% | 1 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $252 | 0.00% | 2 | Common | NONE |
| 366651107 | IT | GARTNER INC | $252 | 0.00% | 1 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $251 | 0.00% | 1 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $245 | 0.00% | 10 | Common | NONE |
| 761152107 | RMD | RESMED INC | $241 | 0.00% | 1 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $239 | 0.00% | 10 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $237 | 0.00% | 10 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $229 | 0.00% | 1 | Common | NONE |
| 466313103 | JBL | JABIL INC | $228 | 0.00% | 1 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $223 | 0.00% | 10 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $218 | 0.00% | 1 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $218 | 0.00% | 5 | Common | NONE |
| 929740108 | WAB | WABTEC | $213 | 0.00% | 1 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $206 | 0.00% | 1 | Common | NONE |
| 493267108 | KEY | KEYCORP | $206 | 0.00% | 10 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $205 | 0.00% | 1 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $203 | 0.00% | 1 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $201 | 0.00% | 5 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $201 | 0.00% | 5 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $182 | 0.00% | 5 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $180 | 0.00% | 1 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $173 | 0.00% | 10 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $169 | 0.00% | 1 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $168 | 0.00% | 1 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $161 | 0.00% | 10 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $151 | 0.00% | 5 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $137 | 0.00% | 1 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $136 | 0.00% | 1 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $125 | 0.00% | 15 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $103 | 0.00% | 1 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $46 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.