MondegarAI
Clark Wealth Partners

Q2 2025 · 13F-HR

Clark Wealth Partnersholdings as filed

Filed 2026-02-04 · accession 0002107657-26-000003

$148.2M
Reported value
540
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Clark Wealth Partners · Q2 2025

AI · grounded in 13F

Clark Wealth Partners established a new position in QQQM valued at $17.7M. The fund also initiated new stakes in XSMO for $17.2M and SCHD for $16.1M. Additional new positions include IDMO at $15.4M and COWZ at $10.0M.

Holdings as filed

First 500 of 540

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$17.7M11.9%77,890CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$17.2M11.6%253,021CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$16.1M10.9%608,888CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$15.4M10.4%300,545CommonNONE
69374H881COWZPACER FDS TR$10.0M6.76%181,741CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.4M6.33%321,086CommonNONE
69344A107PULSPGIM ETF TR$8.9M6.00%178,675CommonNONE
46434V803HEFAISHARES TR$7.2M4.85%189,360CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.7M3.15%82,044CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$4.2M2.85%42,989CommonNONE
464287309IVWISHARES TR$2.5M1.68%22,616CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$2.1M1.41%87,425CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.0M1.34%62,335CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.92%4,613CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.87%4,425CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.80%2,450CommonNONE
023608102AEEAMEREN CORP$1.1M0.72%11,177CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.72%3,874CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.71%22,221CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.70%35,211CommonNONE
78463V107GLDSPDR GOLD TR$998,7630.67%3,276CommonNONE
037833100AAPLAPPLE INC$942,4620.64%4,594CommonNONE
922908751VBVANGUARD INDEX FDS$864,3930.58%3,648CommonNONE
594918104MSFTMICROSOFT CORP$849,1600.57%1,707CommonNONE
539830109LMTLOCKHEED MARTIN CORP$788,2420.53%1,702CommonNONE
833034101SNASNAP ON INC$771,0080.52%2,478CommonNONE
369550108GDGENERAL DYNAMICS CORP$745,3260.50%2,555CommonNONE
02209S103MOALTRIA GROUP INC$717,5730.48%12,239CommonNONE
191216100KOCOCA COLA CO$713,4120.48%10,084CommonNONE
26875P101EOGEOG RES INC$712,4060.48%5,956CommonNONE
00287Y109ABBVABBVIE INC$711,7660.48%3,835CommonNONE
023135106AMZNAMAZON COM INC$686,2520.46%3,128CommonNONE
437076102HDHOME DEPOT INC$677,1600.46%1,847CommonNONE
02079K305GOOGLALPHABET INC$671,1910.45%3,809CommonNONE
922908363VOOVANGUARD INDEX FDS$631,2760.43%1,111CommonNONE
G5960L103MDTMEDTRONIC PLC$630,5010.43%7,233CommonNONE
67066G104NVDANVIDIA CORPORATION$532,7240.36%3,372CommonNONE
58933Y105MRKMERCK & CO INC$501,8940.34%6,340CommonNONE
46090E103QQQINVESCO QQQ TR$409,4710.28%742CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$358,6470.24%1,416CommonNONE
717081103PFEPFIZER INC$340,7530.23%14,057CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$244,0010.16%8,818CommonNONE
46436E502TECBISHARES TR$203,6720.14%3,551CommonNONE
464287200IVVISHARES TR$184,4070.12%297CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$181,9470.12%184CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$164,7590.11%2,890CommonNONE
N07059210ASMLASML HOLDING N V$160,2780.11%200CommonNONE
30303M102METAMETA PLATFORMS INC$159,6110.11%216CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$152,2680.10%246CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$146,4750.10%2,500CommonNONE
30231G102XOMEXXON MOBIL CORP$142,0900.10%1,318CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$136,2060.09%1,802CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$135,4120.09%467CommonNONE
461202103INTUINTUIT$118,7360.08%151CommonNONE
464288760ITAISHARES TR$114,0990.08%605CommonNONE
149123101CATCATERPILLAR INC$113,8490.08%293CommonNONE
92826C839VVISA INC$111,9820.08%315CommonNONE
78468R663BILSPDR SERIES TRUST$95,2530.06%1,038CommonNONE
244199105DEDEERE & CO$95,0850.06%187CommonNONE
46432F339QUALISHARES TR$95,0660.06%520CommonNONE
02072L839AMIDEA SERIES TRUST$93,6270.06%2,815CommonNONE
743315103PGRPROGRESSIVE CORP$85,3780.06%320CommonNONE
746729300PVALPUTNAM ETF TRUST$84,6040.06%2,103CommonNONE
718546104PSXPHILLIPS 66$84,4220.06%708CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$81,7230.06%1,605CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$78,5620.05%1,816CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$76,2440.05%1,400CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$70,4530.05%1,423CommonNONE
921937827BSVVANGUARD BD INDEX FDS$67,0520.05%852CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$66,4510.04%94CommonNONE
217204106CPRTCOPART INC$65,9990.04%1,345CommonNONE
34959E109FTNTFORTINET INC$62,9030.04%595CommonNONE
776696106ROPROPER TECHNOLOGIES INC$61,9040.04%109CommonNONE
79466L302CRMSALESFORCE INC$61,5510.04%226CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$61,0830.04%1,235CommonNONE
464287408IVEISHARES TR$60,9710.04%312CommonNONE
57636Q104MAMASTERCARD INCORPORATED$60,1540.04%107CommonNONE
40412C101HCAHCA HEALTHCARE INC$57,1600.04%149CommonNONE
464288877EFVISHARES TR$55,1010.04%868CommonNONE
00206R102TAT&T INC$54,1030.04%1,869CommonNONE
50212V100LPLALPL FINL HLDGS INC$52,4960.04%140CommonNONE
46434V860TFLOISHARES TR$52,2570.04%1,032CommonNONE
88160R101TSLATESLA INC$51,4610.03%162CommonNONE
17275R102CSCOCISCO SYS INC$51,1110.03%737CommonNONE
808513105SCHWSCHWAB CHARLES CORP$50,0900.03%549CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$49,9300.03%548CommonNONE
097023105BABOEING CO$49,7960.03%238CommonNONE
931142103WMTWALMART INC$49,6440.03%508CommonNONE
441593100HLIHOULIHAN LOKEY INC$49,4860.03%275CommonNONE
742718109PGPROCTER AND GAMBLE CO$45,4500.03%285CommonNONE
172908105CTASCINTAS CORP$45,2430.03%203CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$44,8870.03%705CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$43,2130.03%317CommonNONE
199908104FIXCOMFORT SYS USA INC$42,8970.03%80CommonNONE
124805102CBZCBIZ INC$42,3090.03%590CommonNONE
303250104FICOFAIR ISAAC CORP$42,0430.03%23CommonNONE
02079K107GOOGALPHABET INC$42,0410.03%237CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$41,4220.03%351CommonNONE
655844108NSCNORFOLK SOUTHN CORP$40,8730.03%160CommonNONE
68268W103OMFONEMAIN HLDGS INC$39,6150.03%695CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$39,2320.03%125CommonNONE
380237107GDDYGODADDY INC$38,7130.03%215CommonNONE
68389X105ORCLORACLE CORP$38,2270.03%175CommonNONE
949746101WMT2WELLS FARGO CO NEW$37,6690.03%470CommonNONE
922908652VXFVANGUARD INDEX FDS$37,3860.03%194CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$37,3490.03%63CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$37,1000.03%365CommonNONE
911363109URIUNITED RENTALS INC$36,9170.02%49CommonNONE
366651107ITGARTNER INC$36,3800.02%90CommonNONE
04010L103ARCCARES CAPITAL CORP$35,6620.02%1,624CommonNONE
64110L106NFLXNETFLIX INC$34,8170.02%26CommonNONE
464288885EFGISHARES TR$34,3840.02%307CommonNONE
78464A763SDYSPDR SERIES TRUST$34,1600.02%252CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$33,7360.02%728CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$33,1780.02%190CommonNONE
921937819BIVVANGUARD BD INDEX FDS$32,8700.02%425CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$32,5930.02%313CommonNONE
626755102MUSAMURPHY USA INC$32,5440.02%80CommonNONE
921937793BLVVANGUARD BD INDEX FDS$32,4060.02%466CommonNONE
464287721IYWISHARES TR$32,0550.02%185CommonNONE
749607107RLIRLI CORP$31,7770.02%440CommonNONE
817565104SCISERVICE CORP INTL$31,3390.02%385CommonNONE
194693107CIGICOLLIERS INTL GROUP INC$31,3300.02%240CommonNONE
006739106ADUSADDUS HOMECARE CORP$31,1010.02%270CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$30,9630.02%455CommonNONE
81762P102NOWSERVICENOW INC$30,8420.02%30CommonNONE
89055F103BLDTOPBUILD CORP$30,7550.02%95CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$30,0150.02%152CommonNONE
23331A109DHID R HORTON INC$29,9090.02%232CommonNONE
478160104JNJJOHNSON & JOHNSON$29,6620.02%194CommonNONE
16411R208LNGCHENIERE ENERGY INC$29,2220.02%120CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$29,1070.02%1,330CommonNONE
031100100AMEAMETEK INC$28,9540.02%160CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$28,5250.02%131CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$28,4720.02%244CommonNONE
92189F676SMHVANECK ETF TRUST$28,1740.02%101CommonNONE
46434G764EMXCISHARES INC$28,0970.02%445CommonNONE
407497106HLNEHAMILTON LANE INC$27,8560.02%196CommonNONE
892356106TSCOTRACTOR SUPPLY CO$27,7580.02%526CommonNONE
46434G103IEMGISHARES INC$27,6140.02%460CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$27,3370.02%293CommonNONE
922908769VTIVANGUARD INDEX FDS$27,0500.02%89CommonNONE
44925C103ICFIICF INTL INC$26,0910.02%308CommonNONE
46432F396MTUMISHARES TR$25,9550.02%108CommonNONE
311900104FASTFASTENAL CO$24,5870.02%585CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$24,4250.02%271CommonNONE
842587107SOSOUTHERN CO$24,3290.02%265CommonNONE
532457108LLYELI LILLY & CO$24,1650.02%31CommonNONE
703343103PATKPATRICK INDS INC$22,7910.02%247CommonNONE
056525108BMIBADGER METER INC$22,5350.02%92CommonNONE
464287101OEFISHARES TR$22,2180.01%73CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$22,1940.01%150CommonNONE
126408103CSXCSX CORP$22,1820.01%680CommonNONE
75513E101RTXRTX CORPORATION$21,5480.01%148CommonNONE
903731107ULSUL SOLUTIONS INC$21,4940.01%295CommonNONE
233331107DTEDTE ENERGY CO$20,7960.01%157CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$20,3720.01%40CommonNONE
G87052109TELTE CONNECTIVITY PLC$19,8340.01%118CommonNONE
G54950103LINLINDE PLC$19,2360.01%41CommonNONE
443201108HWMHOWMET AEROSPACE INC$19,2020.01%103CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$19,0440.01%1,386CommonNONE
427096508HTGCHERCULES CAPITAL INC$18,7000.01%1,023CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$18,2300.01%73CommonNONE
166764100CVXCHEVRON CORP NEW$18,2190.01%127CommonNONE
171484108CHDNCHURCHILL DOWNS INC$17,6750.01%175CommonNONE
345370860FFORD MTR CO$17,2080.01%1,586CommonNONE
37733W204GSKGSK PLC$16,8680.01%439CommonNONE
05465C100AXAXOS FINANCIAL INC$16,7290.01%220CommonNONE
313855108FSSFEDERAL SIGNAL CORP$16,4950.01%155CommonNONE
922908736VUGVANGUARD INDEX FDS$16,2210.01%37CommonNONE
88162G103TTEKTETRA TECH INC NEW$16,1820.01%450CommonNONE
049560105ATOATMOS ENERGY CORP$16,1060.01%105CommonNONE
45168D104IDXXIDEXX LABS INC$16,0900.01%30CommonNONE
172967424CCITIGROUP INC$15,8040.01%186CommonNONE
617446448MSMORGAN STANLEY$15,6350.01%111CommonNONE
92204A306VDEVANGUARD WORLD FD$15,5710.01%131CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$15,4850.01%32CommonNONE
92556V106VTRSVIATRIS INC$15,3390.01%1,718CommonNONE
29362U104ENTGENTEGRIS INC$15,3240.01%190CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15,2870.01%49CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$15,2640.01%49CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$15,1600.01%270CommonNONE
254687106DISDISNEY WALT CO$14,9500.01%121CommonNONE
78464A300SLYVSPDR SERIES TRUST$14,5540.01%182CommonNONE
718172109PMPHILIP MORRIS INTL INC$14,2060.01%78CommonNONE
02072L607FRDMEA SERIES TRUST$13,8410.01%343CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13,6410.01%127CommonNONE
14040H105COFCAPITAL ONE FINL CORP$13,4140.01%63CommonNONE
36828A101GEVGE VERNOVA INC$13,2290.01%25CommonNONE
907818108UNPUNION PAC CORP$13,2040.01%57CommonNONE
902973304USBUS BANCORP DEL$13,0660.01%289CommonNONE
375558103GILDGILEAD SCIENCES INC$12,4170.01%112CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$12,3430.01%87CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$12,2640.01%261CommonNONE
002824100ABTABBOTT LABS$11,9690.01%88CommonNONE
23804L103DDOGDATADOG INC$11,8210.01%88CommonNONE
14316J108CGCARLYLE GROUP INC$11,6160.01%226CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$11,5780.01%2CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$11,4380.01%55CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$11,1260.01%50CommonNONE
25243Q205DEODIAGEO PLC$10,9250.01%108CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$10,7590.01%107CommonNONE
438516106HONHONEYWELL INTL INC$10,7120.01%46CommonNONE
G29183103ETNEATON CORP PLC$10,7100.01%30CommonNONE
893641100TDGTRANSDIGM GROUP INC$10,6440.01%7CommonNONE
872540109TJXTJX COS INC NEW$10,6200.01%86CommonNONE
615369105MCOMOODYS CORP$10,5330.01%21CommonNONE
512807306LRCXLAM RESEARCH CORP$10,5130.01%108CommonNONE
681919106OMCOMNICOM GROUP INC$10,4990.01%146CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$10,4380.01%69CommonNONE
369604301GEGE AEROSPACE$10,2960.01%40CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,7810.01%18CommonNONE
833445109SNOWSNOWFLAKE INC$9,6220.01%43CommonNONE
922475108VEEVVEEVA SYS INC$9,5030.01%33CommonNONE
09260D107BXBLACKSTONE INC$9,4240.01%63CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$9,3950.01%43CommonNONE
882508104TXNTEXAS INSTRS INC$9,3430.01%45CommonNONE
237266101DARDARLING INGREDIENTS INC$9,2950.01%245CommonNONE
651639106NEMNEWMONT CORP$9,2050.01%158CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,0370.01%28CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8,8320.01%141CommonNONE
125523100CITHE CIGNA GROUP$8,8050.01%27CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$8,7830.01%16CommonNONE
780259305SHELSHELL PLC$8,7660.01%124CommonNONE
89400J107TRUTRANSUNION$8,7120.01%99CommonNONE
052769106ADSKAUTODESK INC$8,6680.01%28CommonNONE
056752108BIDUBAIDU INC$8,6620.01%101CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$8,6280.01%28CommonNONE
50155Q100KDKYNDRYL HLDGS INC$8,3920.01%200CommonNONE
064058100BKBANK NEW YORK MELLON CORP$8,2910.01%91CommonNONE
871607107SNPSSYNOPSYS INC$8,2030.01%16CommonNONE
929740108WABWABTEC$8,1650.01%39CommonNONE
501044101KRKROGER CO$7,9620.01%111CommonNONE
22052L104CTVACORTEVA INC$7,9000.01%106CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7,8290.01%146CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,7040.01%19CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7,5720.01%37CommonNONE
031162100AMGNAMGEN INC$7,5390.01%27CommonNONE
969457100WMBWILLIAMS COS INC$7,5370.01%120CommonNONE
92343E102VRSNVERISIGN INC$7,5090.01%26CommonNONE
09290D101BLKBLACKROCK INC$7,3450.00%7CommonNONE
256677105DGDOLLAR GEN CORP NEW$7,3200.00%64CommonNONE
48251W104KKRKKR & CO INC$7,3170.00%55CommonNONE
929160109VMCVULCAN MATLS CO$7,3030.00%28CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,2800.00%356CommonNONE
88339J105TTDTHE TRADE DESK INC$7,1990.00%100CommonNONE
65339F101NEENEXTERA ENERGY INC$7,0810.00%102CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$7,0790.00%95CommonNONE
315616102FFIVF5 INC$7,0640.00%24CommonNONE
23345M107DTMDT MIDSTREAM INC$7,0340.00%64CommonNONE
084423102WRBBERKLEY W R CORP$6,9800.00%95CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,7950.00%30CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6,7850.00%22CommonNONE
595112103MUMICRON TECHNOLOGY INC$6,7790.00%55CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$6,7650.00%83CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$6,7440.00%65CommonNONE
20030N101CMCSACOMCAST CORP NEW$6,6410.00%186CommonNONE
31428X106FDXFEDEX CORP$6,5920.00%29CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$6,4730.00%228CommonNONE
548661107LOWLOWES COS INC$6,4340.00%29CommonNONE
872590104TMUST-MOBILE US INC$6,4330.00%27CommonNONE
291011104EMREMERSON ELEC CO$6,4000.00%48CommonNONE
482480100KLACKLA CORP$6,2700.00%7CommonNONE
831865209AOSSMITH A O CORP$6,2290.00%95CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6,0710.00%25CommonNONE
64110D104NTAPNETAPP INC$5,9670.00%56CommonNONE
91913Y100VLOVALERO ENERGY CORP$5,9140.00%44CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$5,8850.00%48CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$5,8740.00%5CommonNONE
55354G100MSCIMSCI INC$5,7670.00%10CommonNONE
G8473T100STESTERIS PLC$5,7650.00%24CommonNONE
20825C104COPCONOCOPHILLIPS$5,7430.00%64CommonNONE
40434L105HPQHP INC$5,5770.00%228CommonNONE
12514G108CDWCDW CORP$5,5360.00%31CommonNONE
278642103EBAYEBAY INC.$5,5100.00%74CommonNONE
H1467J104CBCHUBB LIMITED$5,5050.00%19CommonNONE
143658300CCL1EURCARNIVAL CORP$5,4830.00%195CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$5,4660.00%25CommonNONE
855244109SBUXSTARBUCKS CORP$5,3210.00%58CommonNONE
458140100INTCINTEL CORP$5,2890.00%236CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$5,2320.00%258CommonNONE
500754106KHCKRAFT HEINZ CO$5,2250.00%202CommonNONE
171757206CDTXCIDARA THERAPEUTICS INC$5,1150.00%105CommonNONE
65249B109NWSANEWS CORP NEW$5,0520.00%170CommonNONE
896239100TRMBTRIMBLE INC$5,0150.00%66CommonNONE
30161Q104EXELEXELIXIS INC$4,9800.00%113CommonNONE
12572Q105CMECME GROUP INC$4,9610.00%18CommonNONE
74762E102QUREQUANTA SVCS INC$4,9150.00%13CommonNONE
74340W103PLDPROLOGIS INC.$4,8360.00%46CommonNONE
983134107WYNNWYNN RESORTS LTD$4,6840.00%50CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4,6830.00%33CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4,6750.00%101CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,6720.00%117CommonNONE
036752103ELVELEVANCE HEALTH INC$4,6680.00%12CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4,6020.00%39CommonNONE
778296103ROSTROSS STORES INC$4,5930.00%36CommonNONE
609207105MDLZMONDELEZ INTL INC$4,5180.00%67CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$4,4820.00%14CommonNONE
95040Q104WELLWELLTOWER INC$4,4580.00%29CommonNONE
126650100CVSCVS HEALTH CORP$4,4150.00%64CommonNONE
58155Q103MCKMCKESSON CORP$4,3970.00%6CommonNONE
751212101RLRALPH LAUREN CORP$4,3880.00%16CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$4,3550.00%23CommonNONE
863667101SYKSTRYKER CORPORATION$4,3520.00%11CommonNONE
517834107LVSLAS VEGAS SANDS CORP$4,3510.00%100CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4,3020.00%55CommonNONE
G0403H108AONAON PLC$4,2810.00%12CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$4,2570.00%98CommonNONE
253393102DKSDICKS SPORTING GOODS INC$4,2510.00%21CommonNONE
695156109PKGPACKAGING CORP AMER$4,1460.00%22CommonNONE
05464C101AXONAXON ENTERPRISE INC$4,1400.00%5CommonNONE
94106L109WMWASTE MGMT INC DEL$4,1190.00%18CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,1190.00%39CommonNONE
88579Y101MMM3M CO$4,1100.00%27CommonNONE
65249B208NWSNEWS CORP NEW$4,0830.00%119CommonNONE
92840M102VSTVISTRA CORP$4,0700.00%21CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,9550.00%115CommonNONE
354613101BENFRANKLIN RESOURCES INC$3,7440.00%157CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3,7270.00%41CommonNONE
053332102AZOAUTOZONE INC$3,7120.00%1CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3,5640.00%311CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$3,5520.00%28CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3,5010.00%16CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3,5000.00%7CommonNONE
704326107PAYXPAYCHEX INC$3,4910.00%24CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3,4360.00%50CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3,3640.00%8CommonNONE
071813109BAXBAXTER INTL INC$3,2580.00%108CommonNONE
883203101TXTTEXTRON INC$3,2120.00%40CommonNONE
629377508NRGNRG ENERGY INC$3,2120.00%20CommonNONE
756109104OREALTY INCOME CORP$3,2050.00%56CommonNONE
25809K105DASHDOORDASH INC$3,2050.00%13CommonNONE
03076C106AMPAMERIPRISE FINL INC$3,2020.00%6CommonNONE
29444U700EQIXEQUINIX INC$3,1820.00%4CommonNONE
25754A201DPZDOMINOS PIZZA INC$3,1540.00%7CommonNONE
384802104GWWGRAINGER W W INC$3,1210.00%3CommonNONE
464285204IAUISHARES GOLD TR$3,1180.00%50CommonNONE
37954Y715BOTZGLOBAL X FDS$3,1060.00%95CommonNONE
009158106APDAIR PRODS & CHEMS INC$3,1030.00%11CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3,0120.00%37CommonNONE
760759100RSGREPUBLIC SVCS INC$2,9590.00%12CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2,9430.00%11CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$2,8460.00%121CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$2,8400.00%18CommonNONE
46434V613IUSBISHARES TR$2,8200.00%61CommonNONE
020002101ALLALLSTATE CORP$2,8180.00%14CommonNONE
29364G103ETRENTERGY CORP NEW$2,7430.00%33CommonNONE
03073E105CORCENCORA INC$2,6990.00%9CommonNONE
56585A102MPCMARATHON PETE CORP$2,6580.00%16CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2,6530.00%31CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$2,6030.00%39CommonNONE
876030107TPRTAPESTRY INC$2,5460.00%29CommonNONE
682680103OKEONEOK INC NEW$2,5310.00%31CommonNONE
001055102AFLAFLAC INC$2,5310.00%24CommonNONE
45784P101PODDINSULET CORP$2,5130.00%8CommonNONE
816851109SRESEMPRA$2,5000.00%33CommonNONE
253868103DLRDIGITAL RLTY TR INC$2,4410.00%14CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2,4340.00%15CommonNONE
075887109BDXBECTON DICKINSON & CO$2,4120.00%14CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2,4110.00%15CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2,3470.00%8CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2,3020.00%3CommonNONE
H2906T109GRMNGARMIN LTD$2,2960.00%11CommonNONE
231021106CMICUMMINS INC$2,2920.00%7CommonNONE
87612E106TGTTARGET CORP$2,2690.00%23CommonNONE
22822V101CCICROWN CASTLE INC$2,2600.00%22CommonNONE
285512109EAELECTRONIC ARTS INC$2,2360.00%14CommonNONE
62914V106NIONIO INC$2,2300.00%650CommonNONE
125269100CFCF INDS HLDGS INC$2,2080.00%24CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2,1920.00%17CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,1840.00%13CommonNONE
98389B100XELXCEL ENERGY INC$2,1790.00%32CommonNONE
30161N101EXCEXELON CORP$2,1710.00%50CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2,1090.00%55CommonNONE
12504L109CBRECBRE GROUP INC$2,1020.00%15CommonNONE
87612G101TRGPTARGA RES CORP$2,0890.00%12CommonNONE
775711104ROLROLLINS INC$2,0880.00%37CommonNONE
988498101YUMYUM BRANDS INC$2,0750.00%14CommonNONE
219350105GLWCORNING INC$2,0510.00%39CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2,0490.00%4CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2,0440.00%5CommonNONE
21036P108STZCONSTELLATION BRANDS INC$2,0420.00%13CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,0280.00%121CommonNONE
49177J102KVUEKENVUE INC$2,0090.00%96CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,9940.00%13CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1,9840.00%60CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1,9800.00%20CommonNONE
42809H107HESHESS CORP$1,9400.00%14CommonNONE
631103108NDAQNASDAQ INC$1,8780.00%21CommonNONE
90384S303ULTAULTA BEAUTY INC$1,8710.00%4CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,8390.00%6CommonNONE
92939U106WECWEC ENERGY GROUP INC$1,7710.00%17CommonNONE
26884L109EQTEQT CORP$1,7500.00%30CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1,7300.00%19CommonNONE
209115104EDCONSOLIDATED EDISON INC$1,7060.00%17CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1,6750.00%21CommonNONE
83444M101SOLVSOLVENTUM CORP$1,6680.00%22CommonNONE
886364231GRNYTIDAL TRUST I$1,6560.00%73CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1,6530.00%45CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,6220.00%11CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,6080.00%29CommonNONE
46284V101IRMIRON MTN INC DEL$1,5390.00%15CommonNONE
806407102HSICHENRY SCHEIN INC$1,4610.00%20CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,4580.00%6CommonNONE
115236101BROBROWN & BROWN INC$1,4410.00%13CommonNONE
G7S00T104PNRPENTAIR PLC$1,4370.00%14CommonNONE
361008105FNKOFUNKO INC$1,4330.00%301CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,4280.00%34CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,4240.00%7CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$1,4210.00%29CommonNONE
370334104GISGENERAL MLS INC$1,3990.00%27CommonNONE
316773100FITBFIFTH THIRD BANCORP$1,3980.00%34CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,3910.00%10CommonNONE
92276F100VTRVENTAS INC$1,3890.00%22CommonNONE
464288653TLHISHARES TR$1,3210.00%13CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,3110.00%8CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1,3080.00%6CommonNONE
69351T106PPLPPL CORP$1,2880.00%38CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1,2860.00%11CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1,2370.00%9CommonNONE
30040W108ESEVERSOURCE ENERGY$1,2090.00%19CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,1660.00%5CommonNONE
15677J108DAYDAYFORCE INC$1,1630.00%21CommonNONE
427866108HSYHERSHEY CO$1,1620.00%7CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,1470.00%17CommonNONE
518439104ELLAUDER ESTEE COS INC$1,0800.00%13CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,0780.00%6CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1,0620.00%11CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1,0500.00%33CommonNONE
337932107FEFIRSTENERGY CORP$1,0470.00%26CommonNONE
713448108PEPPEPSICO INC$1,0150.00%8CommonNONE
37045V100GMGENERAL MTRS CO$1,0150.00%21CommonNONE
G0176J109ALLEALLEGION PLC$1,0090.00%7CommonNONE
256746108DLTRDOLLAR TREE INC$9900.00%10CommonNONE
579780206MKCMCCORMICK & CO INC$9860.00%13CommonNONE
174610105CFGCITIZENS FINL GROUP INC$9840.00%22CommonNONE
125896100CMSCMS ENERGY CORP$9700.00%14CommonNONE
37940X102GPNGLOBAL PMTS INC$9600.00%12CommonNONE
35137L105FOXAFOX CORP$9530.00%17CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$9390.00%4CommonNONE
127097103CTRACOTERRA ENERGY INC$9390.00%37CommonNONE
460146103IPINTERNATIONAL PAPER CO$9370.00%20CommonNONE
281020107EIXEDISON INTL$9290.00%18CommonNONE
46187W107INVHINVITATION HOMES INC$9180.00%28CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$8990.00%35CommonNONE
858119100STLDSTEEL DYNAMICS INC$8960.00%7CommonNONE
303075105FDSFACTSET RESH SYS INC$8950.00%2CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$8880.00%6CommonNONE
09062X103BIIBBIOGEN INC$8790.00%7CommonNONE
368736104GNRCGENERAC HLDGS INC$8590.00%6CommonNONE
655663102NDSNNORDSON CORP$8570.00%4CommonNONE
406216101HALHALLIBURTON CO$8560.00%42CommonNONE
297178105ESSESSEX PPTY TR INC$8500.00%3CommonNONE
372460105GPCGENUINE PARTS CO$8490.00%7CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$8260.00%64CommonNONE
540424108LLOEWS CORP$8250.00%9CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$8000.00%7CommonNONE
04621X108AIZASSURANT INC$7900.00%4CommonNONE
30034W106EVRGEVERGY INC$7580.00%11CommonNONE
018802108LNTALLIANT ENERGY CORP$7260.00%12CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$7240.00%3CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$7210.00%4CommonNONE
49446R109KIMKIMCO RLTY CORP$6940.00%33CommonNONE
72352L106PINSPINTEREST INC$6810.00%19CommonNONE
22160N109CSGPCOSTAR GROUP INC$6430.00%8CommonNONE
902653104UDRUDR INC$6120.00%15CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5810.00%8CommonNONE
714046109RVTYREVVITY INC$5800.00%6CommonNONE
78464A508SPYVSPDR SERIES TRUST$5760.00%11CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$5760.00%6CommonNONE
78464A409SPYGSPDR SERIES TRUST$5720.00%6CommonNONE
758849103REGREGENCY CTRS CORP$5700.00%8CommonNONE
133131102CPTCAMDEN PPTY TR$5630.00%5CommonNONE
H11356104BGBUNGE GLOBAL SA$5620.00%7CommonNONE
443573100HUBSHUBSPOT INC$5570.00%1CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$5460.00%3CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$5420.00%8CommonNONE
143130102KMXCARMAX INC$5380.00%8CommonNONE
29414B104EPAMEPAM SYS INC$5300.00%3CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$5220.00%34CommonNONE
418056107HASHASBRO INC$5170.00%7CommonNONE
61945C103MOSMOSAIC CO NEW$5110.00%14CommonNONE
37959E102GLGLOBE LIFE INC$4970.00%4CommonNONE
832696405SJMSMUCKER J M CO$4910.00%5CommonNONE
501889208LKQLKQ CORP$4810.00%13CommonNONE
101121101BXPBXP INC$4720.00%7CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$4710.00%42CommonNONE
60770K107MRNAMODERNA INC$4690.00%17CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$4650.00%19CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$4630.00%2CommonNONE
46435G326IDEVISHARES TR$4560.00%6CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$4550.00%3CommonNONE
723484101PNWPINNACLE WEST CAP CORP$4470.00%5CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$4470.00%2CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$4130.00%36CommonNONE
57667L107MTCHMATCH GROUP INC NEW$4020.00%13CommonNONE
277432100EMNEASTMAN CHEM CO$3730.00%5CommonNONE
277461406KODKEASTMAN KODAK CO$3620.00%64CommonNONE
055622104BPBP PLC$3490.00%12CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$3430.00%8CommonNONE

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.