MondegarAI
Clark Wealth Partners

Q1 2026 · 13F-HR

Clark Wealth Partnersholdings as filed

Filed 2026-05-12 · accession 0002107657-26-000006

$148.9M
Reported value
604
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Clark Wealth Partners · Q1 2026

AI · grounded in 13F

Clark Wealth Partners increased its position in LIN by 13,018.18% and COP by 9,616.13%. The fund also accumulated shares of AVDE by 28.20% and ETN by 27.29%. On the sell side, the fund trimmed its holding in HEFA by 99.09% and reduced XSMO by 15.03%.

Holdings as filed

First 500 of 604

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$17.0M11.4%71,510CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$16.9M11.4%580,399CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$14.7M9.87%266,114CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$14.3M9.58%187,619CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$12.9M8.69%235,919CommonNONE
69344A107PULSPGIM ETF TR$10.5M7.03%210,803CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$8.7M5.83%102,382CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$7.7M5.17%74,499CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.7M3.16%82,938CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$2.3M1.55%95,304CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.6M1.08%52,222CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.95%3,287CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.93%41,096CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.87%4,149CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.79%2,454CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.77%3,690CommonNONE
037833100AAPLAPPLE INC$1.1M0.76%4,486CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.75%4,598CommonNONE
060505104BACBANK AMERICA CORP$1.0M0.68%20,628CommonNONE
539830109LMTLOCKHEED MARTIN CORP$991,9270.67%1,641CommonNONE
833034101SNASNAP ON INC$894,0610.60%2,461CommonNONE
00287Y109ABBVABBVIE INC$892,3890.60%4,103CommonNONE
369550108GDGENERAL DYNAMICS CORP$847,8670.57%2,470CommonNONE
20825C104COPCONOCOPHILLIPS$795,1680.53%6,024CommonNONE
922908751VBVANGUARD INDEX FDS$783,6320.53%2,992CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$763,7890.51%14,452CommonNONE
G5960L103MDTMEDTRONIC PLC$762,4010.51%8,728CommonNONE
023608102AEEAMEREN CORP$738,6280.50%6,720CommonNONE
G54950103LINLINDE PLC$715,4830.48%1,443CommonNONE
G29183103ETNEATON CORP PLC$700,6770.47%1,959CommonNONE
464287309IVWISHARES TR$699,4010.47%6,183CommonNONE
30303M102METAMETA PLATFORMS INC$676,4490.45%1,182CommonNONE
67066G104NVDANVIDIA CORPORATION$648,6570.44%3,719CommonNONE
58933Y105MRKMERCK & CO INC$640,6290.43%5,289CommonNONE
922908363VOOVANGUARD INDEX FDS$610,2740.41%1,021CommonNONE
37954Y632AIQGLOBAL X FDS$572,4080.38%12,265CommonNONE
594918104MSFTMICROSOFT CORP$568,6020.38%1,536CommonNONE
023135106AMZNAMAZON COM INC$552,1240.37%2,651CommonNONE
40434L105HPQHP INC$542,4000.36%27,813CommonNONE
72201R866MUNIPIMCO ETF TR$501,3380.34%9,606CommonNONE
191216100KOCOCA COLA CO$439,5870.30%5,741CommonNONE
46090E103QQQINVESCO QQQ TR$432,7630.29%750CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$397,7380.27%2,993CommonNONE
532457108LLYELI LILLY & CO$315,4820.21%343CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$272,2950.18%8,928CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$271,0130.18%1,375CommonNONE
N07059210ASMLASML HLDG NV$264,1660.18%200CommonNONE
746729300PVALPUTNAM ETF TRUST$257,7060.17%5,554CommonNONE
464287200IVVISHARES TR$254,0990.17%389CommonNONE
149123101CATCATERPILLAR INC$236,1670.16%333CommonNONE
886364231GRNYTIDAL TRUST I$234,3080.16%9,816CommonNONE
30231G102XOMEXXON MOBIL CORP$221,1440.15%1,303CommonNONE
02079K305GOOGLALPHABET INC$203,7660.14%709CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$194,9920.13%1,333CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$189,7620.13%7,401CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$189,5370.13%190CommonNONE
46432F339QUALISHARES TR$163,4230.11%852CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$162,0590.11%249CommonNONE
46435G409IVLUISHARES TR$151,1810.10%3,810CommonNONE
464288877EFVISHARES TR$140,6710.09%1,892CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$132,1850.09%2,272CommonNONE
718546104PSXPHILLIPS 66$132,1330.09%725CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$122,6500.08%1,914CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$122,0910.08%1,948CommonNONE
464287408IVEISHARES TR$119,3000.08%565CommonNONE
244199105DEDEERE & CO$109,7450.07%194CommonNONE
478160104JNJJOHNSON & JOHNSON$107,3560.07%439CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$107,1510.07%967CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$105,9150.07%959CommonNONE
92204A702VGTVANGUARD WORLD FD$103,9610.07%149CommonNONE
46436E502TECBISHARES TR$100,6100.07%1,813CommonNONE
78468R663BILSPDR SERIES TRUST$98,0330.07%1,070CommonNONE
92826C839VVISA INC$98,0320.07%324CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$96,4320.06%1,921CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$92,1360.06%2,503CommonNONE
464288760ITAISHARES TR$86,9000.06%397CommonNONE
02079K107GOOGALPHABET INC$84,6420.06%295CommonNONE
46625H100JPMJPMORGAN CHASE & CO$84,4580.06%287CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$83,4780.06%1,637CommonNONE
46434G103IEMGISHARES INC$79,7250.05%1,143CommonNONE
00206R102TAT&T INC$77,6310.05%2,678CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$76,0470.05%90CommonNONE
88160R101TSLATESLA INC$75,4660.05%203CommonNONE
37954Y483QYLDGLOBAL X FDS$74,9970.05%4,373CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$70,0430.05%2,830CommonNONE
92204A108VCRVANGUARD WORLD FD$68,9340.05%192CommonNONE
931142103WMTWALMART INC$68,7470.05%552CommonNONE
743315103PGRPROGRESSIVE CORP$66,8690.04%337CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$59,8920.04%842CommonNONE
464288885EFGISHARES TR$56,9110.04%511CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$56,1750.04%748CommonNONE
776696106ROPROPER TECHNOLOGIES INC$56,1730.04%159CommonNONE
505743104LADRLADDER CAP CORP$56,1300.04%5,613CommonNONE
461202103INTUINTUIT$55,6700.04%129CommonNONE
911312106UPSUNITED PARCEL SVCS INC$54,9740.04%559CommonNONE
464287101OEFISHARES TR$54,3900.04%171CommonNONE
92204A603VISVANGUARD WORLD FD$54,3270.04%174CommonNONE
46434V860TFLOISHARES TR$53,8150.04%1,063CommonNONE
464287721IYWISHARES TR$53,1600.04%293CommonNONE
46434V621DGROISHARES TR$52,2370.04%744CommonNONE
17275R102CSCOCISCO SYS INC$51,9940.03%670CommonNONE
808513105SCHWSCHWAB CHARLES CORP$51,9920.03%553CommonNONE
833445109SNOWSNOWFLAKE INC$51,7320.03%343CommonNONE
40412C101HCAHCA HEALTHCARE INC$50,6370.03%107CommonNONE
002824100ABTABBOTT LABORATORIES$49,8980.03%486CommonNONE
655844108NSCNORFOLK SOUTHN CORP$49,3290.03%172CommonNONE
097023105BABOEING CO$46,5050.03%234CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$46,3750.03%858CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$46,1820.03%4,300CommonNONE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$45,4600.03%4,114CommonNONE
56585A102MPCMARATHON PETE CORP$44,1970.03%181CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$43,4870.03%717CommonNONE
92204A405VFHVANGUARD WORLD FD$43,2500.03%358CommonNONE
876030107TPRTAPESTRY INC$41,0640.03%291CommonNONE
57636Q104MAMASTERCARD INCORPORATED$40,9850.03%82CommonNONE
166764100CVXCHEVRON CORPORATION$40,7410.03%197CommonNONE
742718109PGPROCTER & GAMBLE CO$40,2580.03%279CommonNONE
46432F396MTUMISHARES TR$39,3590.03%164CommonNONE
126408103CSXCSX CORP$39,3080.03%958CommonNONE
92189F676SMHVANECK ETF TRUST$38,8500.03%101CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$38,3400.03%939CommonNONE
12811T571CAIECALAMOS ETF TR$38,0310.03%1,513CommonNONE
92204A207VDCVANGUARD WORLD FD$37,9560.03%169CommonNONE
78464A763SDYSPDR SERIES TRUST$37,4540.03%257CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$37,2620.03%3,260CommonNONE
437076102HDHOME DEPOT INC$35,9630.02%109CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$35,6270.02%243CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$34,3570.02%88CommonNONE
512807306LRCXLAM RESEARCH CORP$34,2300.02%160CommonNONE
756109104OREALTY INCOME CORP$34,0190.02%556CommonNONE
922908769VTIVANGUARD INDEX FDS$34,0150.02%106CommonNONE
91913Y100VLOVALERO ENERGY CORP$33,3560.02%135CommonNONE
75513E101RTXRTX CORPORATION$32,6980.02%170CommonNONE
199908104FIXCOMFORT SYS USA INC$31,7170.02%23CommonNONE
09290C806THROBLACKROCK ETF TRUST$31,3310.02%865CommonNONE
922908629VOVANGUARD INDEX FDS$31,2810.02%109CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC DEL$30,6450.02%468CommonNONE
629377508NRGNRG ENERGY INC$30,2510.02%207CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$30,2460.02%1,330CommonNONE
617446448MSMORGAN STANLEY$30,1160.02%183CommonNONE
50212V100LPLALPL FINL HLDGS INC$30,0830.02%100CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$29,2920.02%61CommonNONE
68389X105ORCLORACLE CORP$28,9150.02%197CommonNONE
46434G764EMXCISHARES INC$28,3180.02%360CommonNONE
46434V803HEFAISHARES TR$27,5800.02%649CommonNONE
443201108HWMHOWMET AEROSPACE INC$27,2640.02%118CommonNONE
922908652VXFVANGUARD INDEX FDS$27,1660.02%132CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$26,2890.02%24CommonNONE
441593100HLIHOULIHAN LOKEY INC$25,9960.02%181CommonNONE
64110L106NFLXNETFLIX INC.$25,9610.02%270CommonNONE
842587107SOSOUTHERN CO$25,7650.02%267CommonNONE
34959E109FTNTFORTINET INC$25,7420.02%315CommonNONE
912008109USFDUS FOODS HLDG CORP$25,5430.02%277CommonNONE
911363109URIUNITED RENTALS INC$25,5000.02%35CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$25,2070.02%341CommonNONE
37733W204GSKGSK PLC$25,1860.02%452CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$24,9350.02%82CommonNONE
031100100AMEAMETEK INC$24,8660.02%116CommonNONE
949746101WMT2WELLS FARGO & CO$24,5870.02%309CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$24,5830.02%152CommonNONE
46428Q109SLVISHARES SILVER TR$24,5310.02%360CommonNONE
892356106TSCOTRACTOR SUPPLY CO$24,2280.02%535CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$23,9200.02%881CommonNONE
626755102MUSAMURPHY USA INC$23,7110.02%48CommonNONE
G87110105FTITECHNIPFMC PLC$23,5910.02%341CommonNONE
233331107DTEDTE ENERGY CO$23,5820.02%160CommonNONE
172908105CTASCINTAS CORP$23,5110.02%139CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$23,4040.02%510CommonNONE
92204A306VDEVANGUARD WORLD FD$23,1100.02%134CommonNONE
92204A884VOXVANGUARD WORLD FD$22,8400.02%127CommonNONE
05465C100AXAXOS FINANCIAL INC$22,4640.02%264CommonNONE
903731107ULSUL SOLUTIONS INC$22,4570.02%262CommonNONE
922908736VUGVANGUARD INDEX FDS$22,2770.01%51CommonNONE
595112103MUMICRON TECHNOLOGY INC$21,9700.01%65CommonNONE
36828A101GEVGE VERNOVA INC$21,8360.01%25CommonNONE
313855108FSSFEDERAL SIGNAL CORP$21,6280.01%200CommonNONE
049560105ATOATMOS ENERGY CORP$21,6250.01%117CommonNONE
23331A109DHID R HORTON INC$21,5440.01%157CommonNONE
980745103WWDWOODWARD INC$21,1180.01%59CommonNONE
92537N108VRTVERTIV HOLDINGS CO$21,0490.01%84CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$20,8600.01%1,386CommonNONE
172967424CCITIGROUP INC$20,6170.01%182CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$20,3720.01%87CommonNONE
G3323L100FNFABRINET$20,3400.01%39CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19,8450.01%413CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$19,6220.01%497CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19,6030.01%250CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$19,3340.01%265CommonNONE
02072L607FRDMEA SERIES TRUST$19,0160.01%347CommonNONE
907818108UNPUNION PAC CORP$18,9870.01%78CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$18,9190.01%93CommonNONE
718172109PMPHILIP MORRIS INTL INC$18,6830.01%112CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$18,5040.01%111CommonNONE
671044105OSISOSI SYSTEMS INC$18,3210.01%69CommonNONE
703343103PATKPATRICK INDS INC$18,1050.01%163CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$17,7240.01%192CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17,7140.01%36CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$17,6850.01%127CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$17,3900.01%243CommonNONE
369604301GEGE AEROSPACE$17,3400.01%61CommonNONE
747525103QCOMQUALCOMM INC$16,9900.01%132CommonNONE
78464A300SLYVSPDR SERIES TRUST$16,9760.01%179CommonNONE
194693107CIGICOLLIERS INTL GROUP INC$16,8890.01%158CommonNONE
127190304CACICACI INTL INC$16,8600.01%31CommonNONE
345370860FFORD MTR CO$16,7730.01%1,453CommonNONE
422806208HEI/AHEICO CORP NEW$16,4660.01%78CommonNONE
65339F101NEENEXTERA ENERGY INC$16,4540.01%177CommonNONE
68268W103OMFONEMAIN HLDGS INC$16,2080.01%303CommonNONE
375558103GILDGILEAD SCIENCES INC$16,1670.01%116CommonNONE
651639106NEMNEWMONT CORP$16,1300.01%149CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15,9650.01%59CommonNONE
89055F103BLDTOPBUILD COR$15,8090.01%45CommonNONE
147448104CWSTCASELLA WASTE SYS INC$15,7100.01%198CommonNONE
713448108PEPPEPSICO INC$15,6500.01%101CommonNONE
02072L839AMIDEA SERIES TRUST$15,3970.01%479CommonNONE
09290C780BAIBLACKROCK ETF TRUST$15,1900.01%461CommonNONE
749607107RLIRLI CORP$15,1730.01%266CommonNONE
237266101DARDARLING INGREDIENTS INC$15,1540.01%245CommonNONE
038222105AMATAPPLIED MATLS INC$15,0390.01%44CommonNONE
87612E106TGTTARGET CORP$15,0290.01%124CommonNONE
006739106ADUSADDUS HOMECARE CORP$14,9840.01%160CommonNONE
464287788IYFISHARES TR$14,8990.01%127CommonNONE
885213108TBLDTHORNBURG INCM BUILDER OPP T$13,9560.01%660CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$13,9180.01%56CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$13,6220.01%399CommonNONE
407497106HLNEHAMILTON LANE INC$12,9930.01%130CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$12,9900.01%1,500CommonNONE
00187Y100APGAPI GROUP CORP$12,6020.01%311CommonNONE
74340W103PLDPROLOGIS INC.$12,5440.01%95CommonNONE
697435105PANWPALO ALTO NETWORKS INC$12,1850.01%76CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$11,9590.01%261CommonNONE
780259305SHELSHELL PLC$11,9020.01%128CommonNONE
254687106DISDISNEY WALT CO$11,7450.01%122CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$11,6260.01%17CommonNONE
458140100INTCINTEL CORP$11,3040.01%256CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$11,2990.01%33CommonNONE
14040H105COFCAPITAL ONE FINL CORP$11,1650.01%61CommonNONE
464287838IYMISHARES TR$11,0830.01%63CommonNONE
548661107LOWLOWES COS INC$10,8690.01%46CommonNONE
064058100BKBANK NEW YORK MELLON CORP$10,7960.01%91CommonNONE
31428X106FDXFEDEX CORP$10,3720.01%29CommonNONE
482480100KLACKLA CORP$10,3070.01%7CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$10,1670.01%30CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$10,1420.01%216CommonNONE
45168D104IDXXIDEXX LABS INC$10,1150.01%18CommonNONE
79466L302CRMSALESFORCE INC$10,0810.01%54CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,9280.01%137CommonNONE
H1467J104CBCHUBB LTD SWITZ$9,8020.01%30CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$9,7650.01%21CommonNONE
929740108WABWABTEC$9,7470.01%39CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9,7250.01%126CommonNONE
031162100AMGNAMGEN INC$9,5000.01%27CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$9,4380.01%72CommonNONE
921937793BLVVANGUARD BD INDEX FDS$9,4230.01%137CommonNONE
35671D857FCXFREEPORT MCMORAN INC$9,2620.01%158CommonNONE
02209S103MOALTRIA GROUP INC$9,2480.01%137CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,2200.01%20CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,2160.01%33CommonNONE
872540109TJXTJX COS INC NEW$8,9440.01%56CommonNONE
09260Q108BTXBLACKROCK TECH AND PRIVATE E$8,8440.01%1,340CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8,7730.01%67CommonNONE
882508104TXNTEXAS INSTRS INC$8,7370.01%45CommonNONE
969457100WMBWILLIAMS COS INC$8,7340.01%120CommonNONE
23345M107DTMDT MIDSTREAM INC$8,6760.01%64CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,5280.01%356CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$8,5090.01%43CommonNONE
95040Q104WELLWELLTOWER INC$8,5020.01%43CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$8,4210.01%2CommonNONE
501044101KRKROGER CO$8,1770.01%113CommonNONE
717081103PFEPFIZER INC$8,1260.01%289CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$8,1130.01%170CommonNONE
25243Q205DEODIAGEO PLC$8,0670.01%108CommonNONE
032654105ADIANALOG DEVICES INC$7,9540.01%25CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$7,8790.01%48CommonNONE
09174F107XRPBITWISE XRP ETF$7,8760.01%524CommonNONE
221006109CRVLCORVEL CORP$7,8700.01%144CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7,8560.01%146CommonNONE
464287465EFAISHARES TR$7,7710.01%80CommonNONE
806857108SLBSLB LIMITED$7,7530.01%150CommonNONE
032095101APHAMPHENOL CORP$7,7230.01%61CommonNONE
09290D101BLKBLACKROCK INC$7,6940.01%8CommonNONE
88634T774NVDYTIDAL TRUST II$7,5030.01%578CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,3370.00%102CommonNONE
81762P102NOWSERVICENOW INC$7,2140.00%69CommonNONE
278642103EBAYEBAY INC.$7,1910.00%79CommonNONE
855244109SBUXSTARBUCKS CORP$7,1680.00%80CommonNONE
701094104PHPARKER-HANNIFIN CORP$7,1620.00%8CommonNONE
74762E102QUREQUANTA SVCS INC$7,1380.00%13CommonNONE
438516106HONHONEYWELL INTL INC$7,0070.00%31CommonNONE
256677105DGDOLLAR GEN CORP$7,0060.00%59CommonNONE
231021106CMICUMMINS INC$6,9950.00%13CommonNONE
92343E102VRSNVERISIGN INC$6,9550.00%28CommonNONE
092113109BKHBLACK HILLS CORP$6,9410.00%100CommonNONE
125523100CITHE CIGNA GROUP$6,8950.00%26CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$6,7560.00%246CommonNONE
49456B101KMIKINDER MORGAN INC DEL$6,7060.00%200CommonNONE
922908744VTVVANGUARD INDEX FDS$6,6710.00%34CommonNONE
05722G100BKRBAKER HUGHES COMPANY$6,6550.00%109CommonNONE
03027X100AMTAMERICAN TOWER CORP$6,5590.00%38CommonNONE
87612G101TRGPTARGA RES CORP$6,5190.00%26CommonNONE
12572Q105CMECME GROUP INC$6,4980.00%22CommonNONE
19260Q107COINCOINBASE GLOBAL INC$6,4610.00%37CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$6,3910.00%22CommonNONE
78409V104SPGIS&P GLOBAL INC$6,3810.00%15CommonNONE
03831W108APPAPPLOVIN CORP$6,3680.00%16CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,3060.00%5CommonNONE
084423102WRBBERKLEY W R CORP$6,2970.00%95CommonNONE
291011104EMREMERSON ELEC CO$6,2890.00%48CommonNONE
205887102CAGCONAGRA BRANDS INC$6,2880.00%400CommonNONE
040413205ANETARISTA NETWORKS INC$6,2620.00%51CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6,1470.00%31CommonNONE
315616102FFIVF5 INC$6,0760.00%21CommonNONE
682680103OKEONEOK INC NEW$6,0570.00%67CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,8350.00%14CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,8060.00%13CommonNONE
64110D104NTAPNETAPP INC$5,7340.00%56CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5,7280.00%29CommonNONE
751212101RLRALPH LAUREN CORP$5,5190.00%16CommonNONE
69374H881COWZPACER FDS TR$5,4150.00%87CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$5,3850.00%41CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5,3480.00%34CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$5,3030.00%39CommonNONE
219350105GLWCORNING INC$5,3030.00%39CommonNONE
25746U109DDOMINION ENERGY INC$5,2550.00%85CommonNONE
902973304USBUS BANCORP$5,2530.00%100CommonNONE
20030N101CMCSACOMCAST CORP NEW$5,2000.00%181CommonNONE
58155Q103MCKMCKESSON CORP$5,1980.00%6CommonNONE
88634T790GOOYTIDAL TRUST II$5,0900.00%401CommonNONE
80004C200SNDKSANDISK CORP$5,0830.00%8CommonNONE
983134107WYNNWYNN RESORTS LTD$5,0780.00%50CommonNONE
26875P101EOGEOG RES INC$5,0600.00%35CommonNONE
872590104TMUST-MOBILE US INC$5,0410.00%24CommonNONE
406216101HALHALLIBURTON CO$5,0300.00%129CommonNONE
29444U700EQIXEQUINIX INC$4,9020.00%5CommonNONE
46432F834IXUSISHARES TR$4,8520.00%56CommonNONE
G25508105CRHCRH PLC$4,8360.00%46CommonNONE
94106L109WMWASTE MGMT INC DEL$4,8260.00%21CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$4,8250.00%258CommonNONE
209115104EDCONSOLIDATED EDISON INC$4,7540.00%42CommonNONE
14316J108CGCARLYLE GROUP INC$4,7430.00%98CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$4,7280.00%31CommonNONE
695156109PKGPACKAGING CORP AMER$4,6970.00%22CommonNONE
143658300CCL1EURCARNIVAL CORP$4,6590.00%180CommonNONE
316773100FITBFIFTH THIRD BANCORP$4,6400.00%99CommonNONE
893641100TDGTRANSDIGM GROUP INC$4,6360.00%4CommonNONE
958102105WDCWESTERN DIGITAL CORP$4,5990.00%17CommonNONE
126650100CVSCVS HEALTH CORP$4,5970.00%64CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,5810.00%73CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$4,5800.00%91CommonNONE
778296103ROSTROSS STORES INC$4,5500.00%21CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4,4980.00%41CommonNONE
464287499IWRISHARES TR$4,4730.00%46CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$4,4570.00%40CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4,4050.00%55CommonNONE
92939U106WECWEC ENERGY GROUP INC$4,4000.00%38CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4,3180.00%11CommonNONE
896239100TRMBTRIMBLE INC$4,3060.00%66CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$4,2720.00%9CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,2570.00%115CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,1210.00%7CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$4,0950.00%41CommonNONE
816851109SRESEMPRA$4,0090.00%41CommonNONE
88579Y101MMM3M CO$3,9220.00%27CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3,8640.00%5CommonNONE
92276F100VTRVENTAS INC$3,8440.00%47CommonNONE
609207105MDLZMONDELEZ INTL INC$3,8380.00%66CommonNONE
12504L109CBRECBRE GROUP INC$3,7930.00%28CommonNONE
88634T428MSFOTIDAL TRUST II$3,7780.00%327CommonNONE
354613101BENFRANKLIN RESOURCES INC$3,7610.00%157CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$3,7560.00%494CommonNONE
020002101ALLALLSTATE CORP$3,7480.00%18CommonNONE
69351T106PPLPPL CORP$3,7350.00%97CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$3,7330.00%24CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3,7310.00%20CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3,7090.00%82CommonNONE
29364G103ETRENTERGY CORP NEW$3,7080.00%33CommonNONE
174610105CFGCITIZENS FINL GROUP INC$3,6590.00%61CommonNONE
337932107FEFIRSTENERGY CORP$3,6480.00%72CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,6130.00%13CommonNONE
571903202MARMARRIOTT INTL INC NEW$3,5980.00%11CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3,5780.00%13CommonNONE
871607107SNPSSYNOPSYS INC$3,5690.00%9CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3,5420.00%31CommonNONE
929160109VMCVULCAN MATLS CO$3,5400.00%13CommonNONE
22052L104CTVACORTEVA INC$3,5160.00%42CommonNONE
760759100RSGREPUBLIC SVCS INC$3,5050.00%16CommonNONE
883203101TXTTEXTRON INC$3,5040.00%40CommonNONE
171779309CIENCIENA CORP$3,4950.00%9CommonNONE
615369105MCOMOODYS CORP$3,4900.00%8CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3,4820.00%8CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$3,4690.00%50CommonNONE
278865100ECLECOLAB INC$3,4590.00%13CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3,4520.00%10CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3,4100.00%40CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,4050.00%13CommonNONE
071813109BAXBAXTER INTL INC$3,3970.00%202CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3,3780.00%72CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3,3320.00%17CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3,3300.00%16CommonNONE
001055102AFLAFLAC INC$3,2920.00%30CommonNONE
22822V101CCICROWN CASTLE INC$3,2530.00%40CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3,2090.00%11CommonNONE
902494103TSNTYSON FOODS INC$3,2040.00%50CommonNONE
311900104FASTFASTENAL CO$3,1880.00%69CommonNONE
92840M102VSTVISTRA CORP$3,1570.00%21CommonNONE
125269100CFCF INDUSTRIES HOLD$3,1170.00%24CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$3,0660.00%132CommonNONE
693718108PCARPACCAR INC$3,0030.00%26CommonNONE
89832Q109TFCTRUIST FINL CORP$2,9430.00%64CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$2,9260.00%17CommonNONE
253868103DLRDIGITAL RLTY TR INC$2,8840.00%16CommonNONE
294429105EFXEQUIFAX INC$2,8820.00%16CommonNONE
770700102HOODROBINHOOD MKTS INC$2,8420.00%41CommonNONE
03073E105CORCENCORA INC$2,8280.00%9CommonNONE
988498101YUMYUM BRANDS INC$2,7990.00%18CommonNONE
009066101ABNBAIRBNB INC$2,7790.00%22CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,7480.00%13CommonNONE
03076C106AMPAMERIPRISE FINL INC$2,6670.00%6CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$2,6530.00%39CommonNONE
46434V613IUSBISHARES TR$2,5870.00%56CommonNONE
922908538VOTVANGUARD INDEX FDS$2,5740.00%10CommonNONE
H2906T109GRMNGARMIN LTD$2,5530.00%11CommonNONE
98389B100XELXCEL ENERGY INC$2,4870.00%31CommonNONE
26884L109EQTEQT CORP$2,4820.00%39CommonNONE
30161N101EXCEXELON CORP$2,4510.00%50CommonNONE
744320102PRUPRUDENTIAL FINL INC$2,4430.00%25CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2,4380.00%9CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2,4210.00%4CommonNONE
922908512VOEVANGUARD INDEX FDS$2,3960.00%13CommonNONE
052769106ADSKAUTODESK INC$2,3940.00%10CommonNONE
941848103WATWATERS CORP$2,3830.00%8CommonNONE
880770102TERTERADYNE INC$2,3720.00%8CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2,3340.00%8CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$2,3310.00%54CommonNONE
464287671IUSGISHARES TR$2,3270.00%15CommonNONE
30212P303EXPEEXPEDIA GROUP INC$2,3090.00%10CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2,2590.00%8CommonNONE
493267108KEYKEYCORP$2,2460.00%112CommonNONE
285512109EAELECTRONIC ARTS INC$2,2430.00%11CommonNONE
925652109VICIVICI PPTYS INC$2,2410.00%82CommonNONE
115236101BROBROWN & BROWN INC$2,2180.00%34CommonNONE
172062101CINFCINCINNATI FINL CORP$2,2170.00%14CommonNONE
075887109BDXBECTON DICKINSON & CO$2,2020.00%14CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$2,1960.00%20CommonNONE
55354G100MSCIMSCI INC$2,1570.00%4CommonNONE
247361702DALDELTA AIR LINES INC$2,1280.00%32CommonNONE
48251W104KKRKKR & CO INC$2,1280.00%23CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,1240.00%5CommonNONE
90384S303ULTAULTA BEAUTY INC$2,0910.00%4CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$2,0770.00%17CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2,0730.00%23CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2,0320.00%27CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$2,0240.00%25CommonNONE
464287150ITOTISHARES TR$1,9950.00%14CommonNONE
35137L105FOXAFOX CORP$1,9860.00%34CommonNONE
92556V106VTRSVIATRIS INC$1,9590.00%145CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,9350.00%121CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1,9210.00%13CommonNONE
59156R108METMETLIFE INC$1,9100.00%27CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,8960.00%13CommonNONE
23804L103DDOGDATADOG INC$1,8890.00%16CommonNONE
464287226AGGISHARES TR$1,8870.00%19CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,8830.00%13CommonNONE
15135B101CNCCENTENE CORP DEL$1,8670.00%57CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1,8500.00%24CommonNONE
631103108NDAQNASDAQ INC$1,7830.00%21CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1,7810.00%9CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1,7800.00%67CommonNONE
857477103STTSTATE STR CORP$1,7720.00%14CommonNONE
871829107SYYSYSCO CORP$1,7120.00%24CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,7050.00%13CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,6840.00%32CommonNONE
37045V100GMGENERAL MTRS CO$1,6390.00%22CommonNONE
858119100STLDSTEEL DYNAMICS INC$1,6250.00%9CommonNONE
49177J102KVUEKENVUE INC$1,6210.00%94CommonNONE
761152107RMDRESMED INC$1,5720.00%7CommonNONE
G7S00T104PNRPENTAIR PLC$1,5680.00%18CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1,5640.00%16CommonNONE
46284V101IRMIRON MTN INC DEL$1,5330.00%15CommonNONE
337738108FISVFISERV INC$1,5070.00%27CommonNONE
704326107PAYXPAYCHEX INC$1,4740.00%16CommonNONE
101121101BXPBXP INC$1,4730.00%28CommonNONE
297178105ESSESSEX PPTY TR INC$1,4680.00%6CommonNONE
260003108DOVDOVER CORP$1,4600.00%7CommonNONE
427866108HSYHERSHEY CO$1,4560.00%7CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,4060.00%5CommonNONE
668771108GENGEN DIGITAL INC$1,3940.00%74CommonNONE
46266C105IQVIQVIA HLDGS INC$1,3650.00%8CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1,3290.00%7CommonNONE
863667101SYKSTRYKER CORPORATION$1,3180.00%4CommonNONE
30040W108ESEVERSOURCE ENERGY$1,3170.00%19CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,3170.00%22CommonNONE
G0176J109ALLEALLEGION PLC$1,3080.00%9CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1,3000.00%8CommonNONE
09062X103BIIBBIOGEN INC$1,2840.00%7CommonNONE
37959E102GLGLOBE LIFE INC$1,2530.00%9CommonNONE
125896100CMSCMS ENERGY CORP$1,2420.00%16CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1,2200.00%46CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,2150.00%7CommonNONE
681919106OMCOMNICOM GROUP INC$1,2100.00%16CommonNONE

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.