MondegarAI
Clark Wealth Partners

Q4 2025 · 13F-HR

Clark Wealth Partnersholdings as filed

Filed 2026-02-04 · accession 0002107657-26-000005

$164.2M
Reported value
570
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Clark Wealth Partners · Q4 2025

AI · grounded in 13F

Clark Wealth Partners reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.

Holdings as filed

First 500 of 570

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$20.0M12.2%613,001CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$20.0M12.2%79,013CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$16.9M10.3%298,584CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$15.9M9.69%220,810CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$15.0M9.14%270,151CommonNONE
69344A107PULSPGIM ETF TR$9.0M5.46%180,634CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.2M4.98%79,744CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$6.6M4.00%79,860CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.5M2.76%79,198CommonNONE
46434V803HEFAISHARES TR$2.9M1.79%71,133CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$2.3M1.40%94,426CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.9M1.17%55,975CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.5M0.89%53,443CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.84%4,500CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.83%4,576CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.80%3,324CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.78%4,099CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.76%3,611CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.76%2,470CommonNONE
037833100AAPLAPPLE INC$1.2M0.74%4,498CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.67%20,132CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$946,7510.58%14,452CommonNONE
00287Y109ABBVABBVIE INC$905,6350.55%3,964CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$883,1370.54%2,741CommonNONE
617446448MSMORGAN STANLEY$846,0400.52%4,766CommonNONE
833034101SNASNAP ON INC$831,9790.51%2,414CommonNONE
369550108GDGENERAL DYNAMICS CORP$810,8930.49%2,409CommonNONE
G5960L103MDTMEDTRONIC PLC$810,4580.49%8,437CommonNONE
594918104MSFTMICROSOFT CORP$799,3090.49%1,653CommonNONE
539830109LMTLOCKHEED MARTIN CORP$797,4390.49%1,649CommonNONE
464287309IVWISHARES TR$780,8920.48%6,335CommonNONE
922908751VBVANGUARD INDEX FDS$771,7530.47%2,992CommonNONE
747525103QCOMQUALCOMM INC$769,7730.47%4,500CommonNONE
191216100KOCOCA COLA CO$765,0510.47%10,943CommonNONE
67066G104NVDANVIDIA CORPORATION$722,9010.44%3,876CommonNONE
30303M102METAMETA PLATFORMS INC$684,0340.42%1,036CommonNONE
023608102AEEAMEREN CORP$660,1380.40%6,611CommonNONE
023135106AMZNAMAZON COM INC$647,9120.39%2,807CommonNONE
922908363VOOVANGUARD INDEX FDS$626,5590.38%999CommonNONE
37954Y632AIQGLOBAL X FDS$623,7980.38%12,265CommonNONE
58933Y105MRKMERCK & CO INC$505,0010.31%4,798CommonNONE
72201R866MUNIPIMCO ETF TR$503,4500.31%9,606CommonNONE
G29183103ETNEATON CORP PLC$490,1870.30%1,539CommonNONE
26875P101EOGEOG RES INC$485,0240.30%4,619CommonNONE
46090E103QQQINVESCO QQQ TR$457,5500.28%745CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$430,4240.26%2,990CommonNONE
40434L105HPQHP INC$408,9490.25%18,355CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$383,8390.23%2,007CommonNONE
532457108LLYELI LILLY & CO$379,3620.23%353CommonNONE
464287200IVVISHARES TR$263,7020.16%385CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$263,3530.16%8,894CommonNONE
746729300PVALPUTNAM ETF TRUST$231,0850.14%5,071CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$222,8980.14%1,254CommonNONE
886364231GRNYTIDAL TRUST I$216,5010.13%8,744CommonNONE
N07059210ASMLASML HOLDING N V$213,9720.13%200CommonNONE
46435G409IVLUISHARES TR$209,5410.13%5,507CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$199,1610.12%7,401CommonNONE
46432F339QUALISHARES TR$178,9570.11%901CommonNONE
149123101CATCATERPILLAR INC$178,7950.11%312CommonNONE
30231G102XOMEXXON MOBIL CORP$171,5300.10%1,425CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$168,9730.10%248CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$156,1470.10%181CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$148,6200.09%2,444CommonNONE
464288877EFVISHARES TR$147,5330.09%2,066CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$138,9270.08%1,944CommonNONE
92826C839VVISA INC$137,1150.08%391CommonNONE
464287408IVEISHARES TR$129,7870.08%612CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$119,5680.07%1,914CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$119,0430.07%2,503CommonNONE
46436E502TECBISHARES TR$115,0920.07%1,890CommonNONE
92204A702VGTVANGUARD WORLD FD$112,3130.07%149CommonNONE
78468R663BILSPDR SERIES TRUST$97,2040.06%1,064CommonNONE
02079K107GOOGALPHABET INC$93,5310.06%298CommonNONE
718546104PSXPHILLIPS 66$92,8830.06%720CommonNONE
461202103INTUINTUIT$92,5740.06%140CommonNONE
78468R622JNKSPDR SERIES TRUST$91,5720.06%942CommonNONE
478160104JNJJOHNSON & JOHNSON$90,8900.06%439CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$90,5140.06%888CommonNONE
244199105DEDEERE & CO$88,8710.05%191CommonNONE
464288760ITAISHARES TR$85,2320.05%397CommonNONE
88160R101TSLATESLA INC$84,9970.05%189CommonNONE
46434G103IEMGISHARES INC$84,6300.05%1,259CommonNONE
57636Q104MAMASTERCARD INCORPORATED$84,5040.05%148CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$82,8910.05%1,627CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$80,1440.05%815CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$79,0140.05%90CommonNONE
92204A108VCRVANGUARD WORLD FD$75,6330.05%192CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$75,2540.05%1,848CommonNONE
00206R102TAT&T INC$73,1880.04%2,946CommonNONE
743315103PGRPROGRESSIVE CORP$68,1280.04%299CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$68,0330.04%2,830CommonNONE
464287721IYWISHARES TR$62,1020.04%311CommonNONE
464288885EFGISHARES TR$61,5170.04%540CommonNONE
931142103WMTWALMART INC$61,3750.04%551CommonNONE
17275R102CSCOCISCO SYS INC$60,9860.04%792CommonNONE
464287101OEFISHARES TR$60,7060.04%177CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$58,6620.04%842CommonNONE
002824100ABTABBOTT LABS$55,7540.03%445CommonNONE
844741108LUVSOUTHWEST AIRLS CO$55,3820.03%1,340CommonNONE
808513105SCHWSCHWAB CHARLES CORP$55,1160.03%552CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$55,0230.03%748CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$54,6440.03%551CommonNONE
46434V860TFLOISHARES TR$53,3240.03%1,057CommonNONE
92204A603VISVANGUARD WORLD FD$51,9180.03%174CommonNONE
46434V621DGROISHARES TR$51,4260.03%741CommonNONE
097023105BABOEING CO$50,7320.03%234CommonNONE
655844108NSCNORFOLK SOUTHN CORP$49,4260.03%171CommonNONE
40412C101HCAHCA HEALTHCARE INC$48,5530.03%104CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$48,4080.03%1,768CommonNONE
92204A405VFHVANGUARD WORLD FD$47,7890.03%358CommonNONE
776696106ROPROPER TECHNOLOGIES INC$46,9710.03%106CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$46,6170.03%83CommonNONE
46432F396MTUMISHARES TR$44,3050.03%177CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$43,8680.03%816CommonNONE
437076102HDHOME DEPOT INC$43,8630.03%127CommonNONE
742718109PGPROCTER AND GAMBLE CO$41,5430.03%290CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$40,3130.02%86CommonNONE
02209S103MOALTRIA GROUP INC$38,9200.02%675CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$38,6750.02%717CommonNONE
09290C806THROBLACKROCK ETF TRUST$38,1740.02%990CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$37,8890.02%939CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$37,6160.02%243CommonNONE
92189F676SMHVANECK ETF TRUST$36,4920.02%101CommonNONE
68389X105ORCLORACLE CORP$35,7180.02%183CommonNONE
50212V100LPLALPL FINL HLDGS INC$35,7170.02%100CommonNONE
92204A207VDCVANGUARD WORLD FD$35,7000.02%169CommonNONE
78464A763SDYSPDR SERIES TRUST$35,4990.02%255CommonNONE
126408103CSXCSX CORP$34,6550.02%956CommonNONE
34959E109FTNTFORTINET INC$33,7490.02%425CommonNONE
04010L103ARCCARES CAPITAL CORP$32,8520.02%1,624CommonNONE
441593100HLIHOULIHAN LOKEY INC$31,5280.02%181CommonNONE
922908629VOVANGUARD INDEX FDS$31,4930.02%109CommonNONE
68268W103OMFONEMAIN HLDGS INC$31,1410.02%461CommonNONE
75513E101RTXRTX CORPORATION$30,6690.02%167CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$30,4440.02%341CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$30,3440.02%1,330CommonNONE
922908769VTIVANGUARD INDEX FDS$29,8390.02%89CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$29,5520.02%51CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$29,5260.02%468CommonNONE
512807306LRCXLAM RESEARCH CORP$29,1010.02%170CommonNONE
949746101WMT2WELLS FARGO CO NEW$28,7220.02%308CommonNONE
629377508NRGNRG ENERGY INC$28,1850.02%177CommonNONE
64110L106NFLXNETFLIX INC$28,1280.02%300CommonNONE
199908104FIXCOMFORT SYS USA INC$27,9990.02%30CommonNONE
911363109URIUNITED RENTALS INC$27,5170.02%34CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$27,3180.02%1,386CommonNONE
922908652VXFVANGUARD INDEX FDS$26,5580.02%127CommonNONE
892356106TSCOTRACTOR SUPPLY CO$26,5210.02%530CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$26,3980.02%194CommonNONE
89055F103BLDTOPBUILD CORP$26,2830.02%63CommonNONE
46434G764EMXCISHARES INC$26,1650.02%360CommonNONE
166764100CVXCHEVRON CORP NEW$25,7920.02%169CommonNONE
G3323L100FNFABRINET$25,0400.02%55CommonNONE
23331A109DHID R HORTON INC$24,6290.02%171CommonNONE
92204A884VOXVANGUARD WORLD FD$24,5910.01%127CommonNONE
031100100AMEAMETEK INC$23,8160.01%116CommonNONE
254687106DISDISNEY WALT CO$23,7830.01%209CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$23,5540.01%82CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$23,5130.01%152CommonNONE
194693107CIGICOLLIERS INTL GROUP INC$23,2280.01%158CommonNONE
46428Q109SLVISHARES SILVER TR$23,1910.01%360CommonNONE
842587107SOSOUTHERN CO$23,1030.01%265CommonNONE
172908105CTASCINTAS CORP$22,9450.01%122CommonNONE
37733W204GSKGSK PLC$21,9990.01%449CommonNONE
92556V106VTRSVIATRIS INC$21,8260.01%1,753CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$21,7720.01%510CommonNONE
313855108FSSFEDERAL SIGNAL CORP$21,7180.01%200CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$21,3010.01%243CommonNONE
443201108HWMHOWMET AEROSPACE INC$21,1710.01%103CommonNONE
345370860FFORD MTR CO$21,1570.01%1,613CommonNONE
79466L302CRMSALESFORCE INC$20,9280.01%79CommonNONE
912008109USFDUS FOODS HLDG CORP$20,8640.01%277CommonNONE
903731107ULSUL SOLUTIONS INC$20,6610.01%262CommonNONE
717081103PFEPFIZER INC$20,5340.01%825CommonNONE
45168D104IDXXIDEXX LABS INC$20,2960.01%30CommonNONE
303250104FICOFAIR ISAAC CORP$20,2870.01%12CommonNONE
233331107DTEDTE ENERGY CO$20,2500.01%157CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19,9560.01%413CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$19,9400.01%22CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$19,7520.01%127CommonNONE
02072L839AMIDEA SERIES TRUST$19,7510.01%589CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19,7020.01%250CommonNONE
422806208HEI/AHEICO CORP NEW$19,6900.01%78CommonNONE
427096508HTGCHERCULES CAPITAL INC$19,6900.01%1,046CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$19,4580.01%497CommonNONE
626755102MUSAMURPHY USA INC$19,3690.01%48CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$19,3690.01%87CommonNONE
172967424CCITIGROUP INC$19,2250.01%165CommonNONE
369604301GEGE AEROSPACE$18,7900.01%61CommonNONE
05465C100AXAXOS FINANCIAL INC$18,6970.01%217CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$18,4660.01%226CommonNONE
922908736VUGVANGUARD INDEX FDS$18,0510.01%37CommonNONE
718172109PMPHILIP MORRIS INTL INC$17,9650.01%112CommonNONE
980745103WWDWOODWARD INC$17,8370.01%59CommonNONE
09290C780BAIBLACKROCK ETF TRUST$17,8160.01%535CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$17,7860.01%195CommonNONE
02072L607FRDMEA SERIES TRUST$17,7660.01%347CommonNONE
049560105ATOATMOS ENERGY CORP$17,6940.01%106CommonNONE
703343103PATKPATRICK INDS INC$17,6740.01%163CommonNONE
29444U700EQIXEQUINIX INC$17,6220.01%23CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$17,5040.01%101CommonNONE
407497106HLNEHAMILTON LANE INC$17,4600.01%130CommonNONE
006739106ADUSADDUS HOMECARE CORP$17,1820.01%160CommonNONE
749607107RLIRLI CORP$17,0190.01%266CommonNONE
92204A306VDEVANGUARD WORLD FD$16,7240.01%133CommonNONE
36828A101GEVGE VERNOVA INC$16,3390.01%25CommonNONE
78464A300SLYVSPDR SERIES TRUST$16,3270.01%179CommonNONE
81762P102NOWSERVICENOW INC$16,2380.01%106CommonNONE
651639106NEMNEWMONT CORP$15,9760.01%160CommonNONE
595112103MUMICRON TECHNOLOGY INC$15,6980.01%55CommonNONE
16411R208LNGCHENIERE ENERGY INC$15,5510.01%80CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$14,9800.01%33CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$14,9190.01%145CommonNONE
14040H105COFCAPITAL ONE FINL CORP$14,8180.01%61CommonNONE
713448108PEPPEPSICO INC$14,7510.01%103CommonNONE
438516106HONHONEYWELL INTL INC$14,2420.01%73CommonNONE
65339F101NEENEXTERA ENERGY INC$14,2220.01%177CommonNONE
375558103GILDGILEAD SCIENCES INC$13,7470.01%112CommonNONE
907818108UNPUNION PAC CORP$13,4090.01%58CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$13,3070.01%56CommonNONE
056752108BIDUBAIDU INC$13,0660.01%100CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$12,8500.01%60CommonNONE
74340W103PLDPROLOGIS INC.$12,1140.01%95CommonNONE
87612E106TGTTARGET CORP$12,0230.01%123CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$11,9930.01%261CommonNONE
92537N108VRTVERTIV HOLDINGS CO$11,1790.01%69CommonNONE
548661107LOWLOWES COS INC$11,0930.01%46CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$10,8100.01%141CommonNONE
464287515IGVISHARES TR$10,7800.01%102CommonNONE
615369105MCOMOODYS CORP$10,7280.01%21CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$10,7110.01%2CommonNONE
064058100BKBANK NEW YORK MELLON CORP$10,5640.01%91CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10,1940.01%18CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$10,1690.01%216CommonNONE
682680103OKEONEOK INC NEW$9,9960.01%136CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,8920.01%28CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9,8130.01%126CommonNONE
221006109CRVLCORVEL CORP$9,7440.01%144CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$9,7160.01%17CommonNONE
09260D107BXBLACKSTONE INC$9,7110.01%63CommonNONE
464287838IYMISHARES TR$9,6990.01%63CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$9,5710.01%83CommonNONE
921937793BLVVANGUARD BD INDEX FDS$9,5240.01%137CommonNONE
833445109SNOWSNOWFLAKE INC$9,4320.01%43CommonNONE
25243Q205DEODIAGEO PLC$9,3470.01%108CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$9,3400.01%15CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$9,3340.01%43CommonNONE
780259305SHELSHELL PLC$9,3300.01%127CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$9,1650.01%318CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$9,1200.01%63CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,1170.01%30CommonNONE
056525108BMIBADGER METER INC$9,0690.01%52CommonNONE
458140100INTCINTEL CORP$8,8980.01%241CommonNONE
031162100AMGNAMGEN INC$8,8370.01%27CommonNONE
237266101DARDARLING INGREDIENTS INC$8,8200.01%245CommonNONE
03831W108APPAPPLOVIN CORP$8,7600.01%13CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$8,7520.01%28CommonNONE
872540109TJXTJX COS INC NEW$8,6020.01%56CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,5510.01%356CommonNONE
482480100KLACKLA CORP$8,5060.01%7CommonNONE
256677105DGDOLLAR GEN CORP NEW$8,4970.01%64CommonNONE
126650100CVSCVS HEALTH CORP$8,4920.01%107CommonNONE
31428X106FDXFEDEX CORP$8,3770.01%29CommonNONE
929740108WABWABTEC$8,3250.01%39CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$8,3170.01%31CommonNONE
052769106ADSKAUTODESK INC$8,2880.01%28CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$8,1490.00%344CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8,1050.00%85CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$7,9920.00%157CommonNONE
929160109VMCVULCAN MATLS CO$7,9860.00%28CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7,9000.00%146CommonNONE
78409V104SPGIS&P GLOBAL INC$7,8390.00%15CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$7,8220.00%20CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$7,7860.00%170CommonNONE
14316J108CGCARLYLE GROUP INC$7,6840.00%130CommonNONE
23345M107DTMDT MIDSTREAM INC$7,6600.00%64CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7,6470.00%23CommonNONE
88634T774NVDYTIDAL TRUST II$7,6190.00%522CommonNONE
871607107SNPSSYNOPSYS INC$7,5160.00%16CommonNONE
09290D101BLKBLACKROCK INC$7,4920.00%7CommonNONE
88579Y101MMM3M CO$7,3650.00%46CommonNONE
235851102DHRDANAHER CORPORATION$7,3250.00%32CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$7,3060.00%35CommonNONE
969457100WMBWILLIAMS COS INC$7,2130.00%120CommonNONE
91913Y100VLOVALERO ENERGY CORP$7,1630.00%44CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$7,0700.00%193CommonNONE
48251W104KKRKKR & CO INC$7,0110.00%55CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,9710.00%5CommonNONE
084423102WRBBERKLEY W R CORP$6,9420.00%99CommonNONE
092113109BKHBLACK HILLS CORP$6,9420.00%100CommonNONE
501044101KRKROGER CO$6,9350.00%111CommonNONE
205887102CAGCONAGRA BRANDS INC$6,9240.00%400CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6,8150.00%37CommonNONE
032654105ADIANALOG DEVICES INC$6,7800.00%25CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$6,7480.00%249CommonNONE
040413205ANETARISTA NETWORKS INC$6,6830.00%51CommonNONE
231021106CMICUMMINS INC$6,6360.00%13CommonNONE
125523100CITHE CIGNA GROUP$6,5420.00%24CommonNONE
517834107LVSLAS VEGAS SANDS CORP$6,5330.00%100CommonNONE
278642103EBAYEBAY INC.$6,4450.00%74CommonNONE
291011104EMREMERSON ELEC CO$6,3710.00%48CommonNONE
831865209AOSSMITH A O CORP$6,3540.00%95CommonNONE
92343E102VRSNVERISIGN INC$6,3170.00%26CommonNONE
95040Q104WELLWELLTOWER INC$6,3110.00%34CommonNONE
855244109SBUXSTARBUCKS CORP$6,1470.00%73CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6,1450.00%24CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6,0420.00%48CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$6,0240.00%95CommonNONE
983134107WYNNWYNN RESORTS LTD$6,0160.00%50CommonNONE
64110D104NTAPNETAPP INC$5,9970.00%56CommonNONE
H1467J104CBCHUBB LIMITED$5,9300.00%19CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,8940.00%13CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5,8600.00%50CommonNONE
20825C104COPCONOCOPHILLIPS$5,8040.00%62CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$5,7590.00%258CommonNONE
806857108SLBSLB LIMITED$5,7570.00%150CommonNONE
49456B101KMIKINDER MORGAN INC DEL$5,6770.00%207CommonNONE
751212101RLRALPH LAUREN CORP$5,6580.00%16CommonNONE
19260Q107COINCOINBASE GLOBAL INC$5,6540.00%25CommonNONE
020002101ALLALLSTATE CORP$5,6200.00%27CommonNONE
143658300CCL1EURCARNIVAL CORP$5,4970.00%180CommonNONE
74762E102QUREQUANTA SVCS INC$5,4870.00%13CommonNONE
009158106APDAIR PRODS & CHEMS INC$5,4340.00%22CommonNONE
20030N101CMCSACOMCAST CORP NEW$5,4130.00%181CommonNONE
001055102AFLAFLAC INC$5,4030.00%49CommonNONE
315616102FFIVF5 INC$5,3600.00%21CommonNONE
88634T790GOOYTIDAL TRUST II$5,3580.00%367CommonNONE
902973304USBUS BANCORP DEL$5,3360.00%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,3120.00%200CommonNONE
701094104PHPARKER-HANNIFIN CORP$5,2740.00%6CommonNONE
69374H881COWZPACER FDS TR$5,2080.00%87CommonNONE
896239100TRMBTRIMBLE INC$5,1710.00%66CommonNONE
872590104TMUST-MOBILE US INC$5,0760.00%25CommonNONE
05722G100BKRBAKER HUGHES COMPANY$4,9640.00%109CommonNONE
58155Q103MCKMCKESSON CORP$4,9220.00%6CommonNONE
12572Q105CMECME GROUP INC$4,9150.00%18CommonNONE
500754106KHCKRAFT HEINZ CO$4,9070.00%202CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4,8600.00%15CommonNONE
87612G101TRGPTARGA RES CORP$4,7970.00%26CommonNONE
88634T428MSFOTIDAL TRUST II$4,7250.00%306CommonNONE
G54950103LINLINDE PLC$4,6900.00%11CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4,6890.00%55CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,6700.00%39CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4,6150.00%266CommonNONE
695156109PKGPACKAGING CORP AMER$4,5370.00%22CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4,5350.00%28CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$4,4520.00%24CommonNONE
65249B109NWSANEWS CORP NEW$4,4400.00%170CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$4,4180.00%31CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$4,4100.00%32CommonNONE
071813109BAXBAXTER INTL INC$4,2610.00%223CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,1960.00%115CommonNONE
209115104EDCONSOLIDATED EDISON INC$4,1710.00%42CommonNONE
316773100FITBFIFTH THIRD BANCORP$4,1660.00%89CommonNONE
G25508105CRHCRH PLC$4,1180.00%33CommonNONE
92276F100VTRVENTAS INC$4,1010.00%53CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4,0610.00%14CommonNONE
89832Q109TFCTRUIST FINL CORP$4,0350.00%82CommonNONE
55354G100MSCIMSCI INC$4,0160.00%7CommonNONE
893641100TDGTRANSDIGM GROUP INC$3,9900.00%3CommonNONE
94106L109WMWASTE MGMT INC DEL$3,9550.00%18CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3,8630.00%22CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3,8590.00%5CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$3,8560.00%11CommonNONE
654106103NKENIKE INC$3,8070.00%60CommonNONE
174610105CFGCITIZENS FINL GROUP INC$3,7970.00%65CommonNONE
354613101BENFRANKLIN RESOURCES INC$3,7510.00%157CommonNONE
37045V100GMGENERAL MTRS CO$3,7410.00%46CommonNONE
30161N101EXCEXELON CORP$3,7050.00%85CommonNONE
876030107TPRTAPESTRY INC$3,7050.00%29CommonNONE
406216101HALHALLIBURTON CO$3,6460.00%129CommonNONE
69351T106PPLPPL CORP$3,6420.00%104CommonNONE
65249B208NWSNEWS CORP NEW$3,5260.00%119CommonNONE
883203101TXTTEXTRON INC$3,4870.00%40CommonNONE
941848103WATWATERS CORP$3,4180.00%9CommonNONE
219350105GLWCORNING INC$3,4150.00%39CommonNONE
G87052109TELTE CONNECTIVITY PLC$3,4130.00%15CommonNONE
571903202MARMARRIOTT INTL INC NEW$3,4130.00%11CommonNONE
92840M102VSTVISTRA CORP$3,3880.00%21CommonNONE
G28687104DGNXUSDDIGINEX LTD$3,3650.00%807CommonNONE
62914V106NIONIO INC$3,3150.00%650CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$3,2540.00%39CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$3,2470.00%18CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3,2020.00%50CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3,1610.00%40CommonNONE
922475108VEEVVEEVA SYS INC$3,1250.00%14CommonNONE
902494103TSNTYSON FOODS INC$3,1070.00%53CommonNONE
778296103ROSTROSS STORES INC$3,0620.00%17CommonNONE
12504L109CBRECBRE GROUP INC$3,0550.00%19CommonNONE
29364G103ETRENTERGY CORP NEW$3,0500.00%33CommonNONE
03073E105CORCENCORA INC$3,0400.00%9CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3,0290.00%11CommonNONE
98389B100XELXCEL ENERGY INC$2,9540.00%40CommonNONE
25809K105DASHDOORDASH INC$2,9440.00%13CommonNONE
03076C106AMPAMERIPRISE FINL INC$2,9420.00%6CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,9360.00%10CommonNONE
958102105WDCWESTERN DIGITAL CORP$2,9290.00%17CommonNONE
816851109SRESEMPRA$2,9140.00%33CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$2,8970.00%39CommonNONE
693718108PCARPACCAR INC$2,8470.00%26CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,8400.00%5CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2,7770.00%15CommonNONE
311900104FASTFASTENAL CO$2,7560.00%69CommonNONE
075887109BDXBECTON DICKINSON & CO$2,7170.00%14CommonNONE
00130H105AESAES CORP$2,6960.00%188CommonNONE
59156R108METMETLIFE INC$2,6840.00%34CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,6720.00%13CommonNONE
56585A102MPCMARATHON PETE CORP$2,6020.00%16CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2,5850.00%9CommonNONE
493267108KEYKEYCORP$2,5180.00%122CommonNONE
217204106CPRTCOPART INC$2,5060.00%64CommonNONE
756109104OREALTY INCOME CORP$2,4830.00%44CommonNONE
90384S303ULTAULTA BEAUTY INC$2,4200.00%4CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,4050.00%65CommonNONE
744320102PRUPRUDENTIAL FINL INC$2,3700.00%21CommonNONE
23804L103DDOGDATADOG INC$2,3120.00%17CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2,3100.00%27CommonNONE
22052L104CTVACORTEVA INC$2,2790.00%34CommonNONE
45784P101PODDINSULET CORP$2,2740.00%8CommonNONE
285512109EAELECTRONIC ARTS INC$2,2480.00%11CommonNONE
H2906T109GRMNGARMIN LTD$2,2310.00%11CommonNONE
92939U106WECWEC ENERGY GROUP INC$2,2150.00%21CommonNONE
253868103DLRDIGITAL RLTY TR INC$2,1660.00%14CommonNONE
760759100RSGREPUBLIC SVCS INC$2,1190.00%10CommonNONE
988498101YUMYUM BRANDS INC$2,1180.00%14CommonNONE
H5012F103LARLITHIUM ARGENTINA AG$2,0980.00%376CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,0880.00%13CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2,0430.00%4CommonNONE
631103108NDAQNASDAQ INC$2,0400.00%21CommonNONE
55261F104MTBM & T BK CORP$2,0150.00%10CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2,0080.00%25CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,9720.00%6CommonNONE
608190104MHKMOHAWK INDS INC$1,9670.00%18CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1,9620.00%9CommonNONE
22822V101CCICROWN CASTLE INC$1,9550.00%22CommonNONE
464288653TLHISHARES TR$1,9320.00%19CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,8860.00%23CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1,8770.00%67CommonNONE
464285204IAUISHARES GOLD TR$1,8670.00%23CommonNONE
125269100CFCF INDS HLDGS INC$1,8560.00%24CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1,7920.00%52CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1,7560.00%13CommonNONE
83444M101SOLVSOLVENTUM CORP$1,7430.00%22CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1,7250.00%45CommonNONE
25746U109DDOMINION ENERGY INC$1,6990.00%29CommonNONE
704326107PAYXPAYCHEX INC$1,6830.00%15CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1,6550.00%15CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$1,6390.00%376CommonNONE
98419M100XYLXYLEM INC$1,6340.00%12CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,6260.00%8CommonNONE
49177J102KVUEKENVUE INC$1,6220.00%94CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1,6140.00%16CommonNONE
26884L109EQTEQT CORP$1,6080.00%30CommonNONE
G491BT108IVZINVESCO LTD$1,5240.00%58CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,4760.00%31CommonNONE
G7S00T104PNRPENTAIR PLC$1,4580.00%14CommonNONE
15677J108DAYDAYFORCE INC$1,4520.00%21CommonNONE
526057104LENLENNAR CORP$1,4390.00%14CommonNONE
46435G672IAGGISHARES TR$1,4000.00%28CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,3880.00%8CommonNONE
260003108DOVDOVER CORP$1,3670.00%7CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1,3530.00%9CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,3390.00%6CommonNONE
172062101CINFCINCINNATI FINL CORP$1,3070.00%8CommonNONE
30040W108ESEVERSOURCE ENERGY$1,2790.00%19CommonNONE
427866108HSYHERSHEY CO$1,2740.00%7CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,2690.00%7CommonNONE
G8473T100STESTERIS PLC$1,2680.00%5CommonNONE
518439104ELLAUDER ESTEE COS INC$1,2570.00%12CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,2550.00%5CommonNONE
35137L105FOXAFOX CORP$1,2420.00%17CommonNONE
09062X103BIIBBIOGEN INC$1,2320.00%7CommonNONE
256746108DLTRDOLLAR TREE INC$1,2300.00%10CommonNONE
681919106OMCOMNICOM GROUP INC$1,2110.00%15CommonNONE
858119100STLDSTEEL DYNAMICS INC$1,1860.00%7CommonNONE
337932107FEFIRSTENERGY CORP$1,1640.00%26CommonNONE
714046109RVTYREVVITY INC$1,1610.00%12CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1,1470.00%13CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1,1460.00%17CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1,1430.00%15CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1,1260.00%11CommonNONE
G0176J109ALLEALLEGION PLC$1,1150.00%7CommonNONE
37954Y715BOTZGLOBAL X FDS$1,1010.00%30CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,0720.00%17CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,0450.00%26CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1,0430.00%7CommonNONE
018802108LNTALLIANT ENERGY CORP$1,0400.00%16CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,0390.00%5CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1,0200.00%3CommonNONE
30034W106EVRGEVERGY INC$1,0150.00%14CommonNONE
384802104GWWWW GRAINGER INC$1,0090.00%1CommonNONE
670346105NUENUCOR CORP$9790.00%6CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$9670.00%5CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$9650.00%6CommonNONE
655663102NDSNNORDSON CORP$9620.00%4CommonNONE
540424108LLOEWS CORP$9480.00%9CommonNONE
37940X102GPNGLOBAL PMTS INC$9290.00%12CommonNONE
579780206MKCMCCORMICK & CO INC$8850.00%13CommonNONE
372460105GPCGENUINE PARTS CO$8610.00%7CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$8580.00%64CommonNONE

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.