13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 400 holding rows worth $253,374,568.
- Accession
- 0001730546-26-000001
- Filer
- CIK 1730546
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 401 entries on the cover page, a total value of $253,374,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,374,568 with VALUE read as dollars as filed, 13F file number 028-21075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 844,667 | $23,431,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 375,284 | $22,490,770 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 849,185 | $21,238,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 240,385 | $19,283,686 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362,435 | $16,965,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 638,585 | $16,756,470 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 577,598 | $16,426,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 564,547 | $14,476,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,139 | $13,733,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,608 | $13,273,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,719 | $9,141,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,975 | $8,202,157 | dollars as filed | |
| SPDW | 78463X889 | COM | 158,091 | $7,020,821 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,767 | $6,752,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,185 | $4,714,540 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,256 | $3,952,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,448 | $3,148,348 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,800 | $1,599,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 14,579 | $1,464,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,714 | $1,450,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,906 | $1,449,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,369 | $1,376,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,433 | $1,350,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,677 | $1,271,489 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,427 | $1,255,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,158 | $1,190,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,985 | $1,167,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,248 | $1,160,405 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 141,478 | $959,221 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,092 | $842,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,648 | $837,835 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,851 | $635,413 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,414 | $627,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 25,170 | $626,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,300 | $539,254 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,775 | $534,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $519,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599 | $515,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954 | $461,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,800 | $455,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 812 | $378,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,186 | $371,218 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,187 | $367,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,994 | $320,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,896 | $309,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 901 | $304,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,461 | $301,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,746 | $268,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,982 | $266,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 495 | $231,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,999 | $222,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,047 | $220,202 | dollars as filed | |
| VTI | 922908769 | COM | 610 | $204,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 8,834 | $198,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 703 | $180,059 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,287 | $179,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 893 | $166,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 319 | $160,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 711 | $147,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,564 | $143,779 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,810 | $143,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,949 | $136,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,610 | $135,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,533 | $134,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434 | $131,888 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,886 | $129,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,568 | $121,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 3,387 | $120,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 990 | $119,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 335 | $115,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 223 | $105,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $97,572 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $96,513 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $93,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $92,428 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,330 | $89,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 726 | $85,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205 | $81,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 528 | $80,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $80,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,585 | $79,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 544 | $78,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $76,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 326 | $75,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 525 | $75,238 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $74,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 379 | $73,871 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,495 | $72,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,439 | $58,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,565 | $55,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $52,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 600 | $45,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124 | $43,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,336 | $42,097 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $41,682 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $41,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 700 | $40,362 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $40,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 518 | $39,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227 | $39,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 531 | $39,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335 | $38,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $37,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $36,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $35,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 183 | $34,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220 | $33,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143 | $32,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270 | $31,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $31,480 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108 | $31,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $31,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $30,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106 | $30,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,199 | $29,783 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347 | $29,370 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 701 | $28,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $28,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $26,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 267 | $26,099 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223 | $25,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $23,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $23,268 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120 | $23,236 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232 | $23,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 810 | $22,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179 | $22,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189 | $21,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 454 | $20,589 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,275 | $19,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53 | $18,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $17,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $17,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $17,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $16,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $16,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $16,445 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 530 | $15,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149 | $15,684 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,169 | $15,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $14,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $14,843 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 750 | $14,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 108 | $13,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $13,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $13,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 463 | $12,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $12,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71 | $12,145 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,924 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 336 | $11,767 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 141 | $10,846 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $10,645 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80 | $10,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $9,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $9,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170 | $9,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57 | $9,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107 | $9,154 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $9,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53 | $8,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $8,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53 | $8,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,495 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $8,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $8,295 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,157 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 278 | $8,012 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $7,911 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155 | $7,872 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $7,566 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 182 | $7,522 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $7,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 197 | $7,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $7,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,877 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $6,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $6,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29 | $6,604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $6,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $6,420 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $6,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117 | $6,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $6,153 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $6,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73 | $5,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42 | $5,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41 | $5,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,513 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $5,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $5,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,438 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $5,362 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $5,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95 | $5,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54 | $5,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $5,027 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74 | $4,949 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $4,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $4,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $4,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,207 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $4,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $4,024 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $3,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $3,907 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89 | $3,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 104 | $3,687 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $3,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $3,452 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37 | $3,331 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $3,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $3,256 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $3,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $2,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16 | $2,844 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 80 | $2,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $2,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69 | $2,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $2,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $2,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25 | $2,330 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,719 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,695 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,541 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $1,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11 | $1,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $1,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $1,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $939 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $931 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $907 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $902 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 450 | $900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15 | $879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $878 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $694 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $679 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $673 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $651 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $648 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $624 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15 | $587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $582 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $525 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5 | $499 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $485 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20 | $468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $456 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $455 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $451 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $438 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $422 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $419 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $418 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $415 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $410 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $392 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $389 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $383 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $365 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $351 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $345 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $294 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $282 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $272 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $271 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $271 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $268 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $263 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $251 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $241 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5 | $218 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $206 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $182 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $180 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $169 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $168 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $151 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15 | $125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |