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Institutional

Clark Wealth Partners

CIK 0002107657
$177.1M
Reported AUM
571
Positions
Q2 2026
Period
2026-07-28
Filed

Editorial summary

Summary for Clark Wealth Partners · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

QQQM$21.8MSCHG$20.1MXSMO$16.8MIDMO$14.4MFDVV$14.4MPULS$11.3MAVDEXMHQJEPIGRNYOther$46.7MCP

Top holdings· first 500 of 571

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1QQQMINVESCO EXCH TRADED FD TR II$277.611.87%20.11%80.14%$21.8M12.29%HELD
2SCHGSCHWAB STRATEGIC TR$33.460.66%13.95%75.19%$20.1M11.35%HELD
3XSMOINVESCO EXCHANGE TRADED FD T$86.131.58%27.77%65.20%$16.8M9.49%HELD
4IDMOINVESCO EXCH TRADED FD TR II$59.802.68%19.58%87.69%$14.4M8.14%HELD
5FDVVFIDELITY COVINGTON TRUST$62.610.05%21.57%91.06%$14.4M8.14%HELD
6PULSPGIM ETF TR$49.690.03%4.33%22.98%$11.3M6.39%HELD
7AVDEAMERICAN CENTY ETF TR$90.681.52%25.01%60.48%$8.3M4.67%HELD
8XMHQINVESCO EXCHANGE TRADED FD T$114.00-0.19%15.52%57.41%$7.5M4.25%HELD
9JEPIJ P MORGAN EXCHANGE TRADED F$57.210.51%10.17%39.22%$5.1M2.90%HELD
10GRNYTIDAL TRUST I$26.580.89%14.66%32.06%$4.9M2.76%HELD
11XLKSELECT SECTOR SPDR TR$172.703.68%36.05%127.39%$3.1M1.74%HELD
12PVALPUTNAM ETF TRUST$53.121.22%34.32%113.13%$2.7M1.52%HELD
13MMITNEW YORK LIFE INVTS ACTIVE E$23.98-0.15%4.30%4.61%$2.6M1.46%HELD
14BUFRFIRST TR EXCHNG TRADED FD VI$36.430.44%13.27%55.33%$1.7M0.94%HELD
15SCHDSCHWAB STRATEGIC TR$33.33-1.46%32.95%56.13%$1.7M0.93%HELD
16AVGOBROADCOM INC$379.112.37%31.81%734.42%$1.4M0.77%HELD
17AAPLAPPLE INC$333.11-1.50%67.77%128.17%$1.3M0.76%HELD
18MSFTMICROSOFT CORP$435.1711.43%-24.89%34.54%$1.3M0.74%HELD
19BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.71%HELD
20IBMINTERNATIONAL BUSINESS MACHS$222.71-1.65%-7.13%102.90%$1.2M0.70%HELD
21AVUVAMERICAN CENTY ETF TR$125.560.35%40.57%80.30%$1.2M0.68%HELD
22GLDSPDR GOLD TR$374.270.86%20.05%118.68%$1.2M0.68%HELD
23BACBANK OF AMER CORP$61.560.80%38.41%67.43%$1.2M0.66%HELD
24MCDMCDONALDS CORP$271.05-0.17%-8.00%27.88%$1.1M0.63%HELD
25AMZNAMAZON COM INC$233.092.84%5.54%30.60%$1.1M0.60%HELD
26AIRRFIRST TR EXCHANGE TRADED FD$112.912.31%29.72%161.37%$1.0M0.58%HELD
27ABBVABBVIE INC$257.17-2.33%40.72%165.04%$1.0M0.58%HELD
28SNASNAP ON INC$411.60-0.78%33.38%107.78%$972K0.55%HELD
29VBVANGUARD INDEX FDS$295.020.69%25.00%39.48%$907K0.51%HELD
30GDGENERAL DYNAMICS CORP$377.35-0.95%23.64%109.33%$861K0.49%HELD
31IVWISHARES TR$131.441.67%$845K0.48%HELD
32LMTLOCKHEED MARTIN CORP$564.51-0.82%$825K0.47%HELD
33FBTCFIDELITY WISE ORIGIN BITCOIN$56.331.88%$817K0.46%HELD
34ETNEATON CORP PLC$382.255.63%$811K0.46%HELD
35AIQGLOBAL X FDS$57.222.22%$805K0.45%HELD
36AKREPROFESIONALLY MANAGED PORTFO$57.43-2.18%$769K0.43%HELD
37NVDANVIDIA CORPORATION$192.211.16%$768K0.43%HELD
38AEEAMEREN CORP$109.92-0.05%$751K0.42%HELD
39LINLINDE PLC$512.760.31%$739K0.42%HELD
40VOOVANGUARD INDEX FDS$676.220.83%$696K0.39%HELD
41MDTMEDTRONIC PLC$86.51-1.18%$674K0.38%HELD
42METAMETA PLATFORMS INC$532.52-9.07%$672K0.38%HELD
43MRKMERCK & CO INC$127.67-2.06%$662K0.37%HELD
44COPCONOCOPHILLIPS$116.88-1.00%$616K0.35%HELD
45QQQINVESCO QQQ TR$674.291.90%$553K0.31%HELD
46KOCOCA COLA CO$87.89-1.33%$460K0.26%HELD
47LLYELI LILLY & CO$1210.02-0.87%$423K0.24%HELD
48ASMLASML HLDG NV$1635.795.49%$398K0.22%HELD
49CATCATERPILLAR INC$808.803.33%$355K0.20%HELD
50GOOGLALPHABET INC$335.21-0.45%$325K0.18%HELD
51SCHVSCHWAB STRATEGIC TR$33.990.67%$312K0.18%HELD
52VFMOVANGUARD WELLINGTON FD$219.712.36%$298K0.17%HELD
53IVVISHARES TR$739.090.81%$293K0.17%HELD
54SCHXSCHWAB STRATEGIC TR$29.040.80%$218K0.12%HELD
55QUALISHARES TR$218.191.02%$187K0.11%HELD
56SPYSTATE STR SPDR S&P 500 ETF T$735.400.81%$186K0.11%HELD
57COSTCOSTCO WHOLESALE CORPORATION$955.56-1.90%$178K0.10%HELD
58XOMEXXON MOBIL CORP$155.24-0.96%$178K0.10%HELD
59CIBRFIRST TR EXCHANGE-TRADED FD$89.320.59%$175K0.10%HELD
60DYNFBLACKROCK ETF TRUST$66.391.14%$155K0.09%HELD
61PLTRPALANTIR TECHNOLOGIES INC$121.01-1.62%$154K0.09%HELD
62EFVISHARES TR$80.561.48%$145K0.08%HELD
63IVLUISHARES TR$43.241.57%$144K0.08%HELD
64VGTVANGUARD WORLD FD$111.683.22%$142K0.08%HELD
65VEAVANGUARD TAX-MANAGED FDS$70.111.68%$136K0.08%HELD
66WMTWALMART INC$112.44-1.55%$131K0.07%HELD
67TECBISHARES TR$68.641.24%$130K0.07%HELD
68IVEISHARES TR$231.66-0.30%$128K0.07%HELD
69DEDEERE & CO$594.22-2.74%$124K0.07%HELD
70PSXPHILLIPS 66$207.700.43%$123K0.07%HELD
71JPMJPMORGAN CHASE & CO$348.311.04%$120K0.07%HELD
72ATOATMOS ENERGY CORP$177.67-0.95%$113K0.06%HELD
73JNJJOHNSON & JOHNSON$258.72-2.56%$113K0.06%HELD
74NEENEXTERA ENERGY INC$88.960.56%$110K0.06%HELD
75VVISA INC$365.00-1.01%$109K0.06%HELD
76GOOGALPHABET INC$334.00-0.52%$104K0.06%HELD
77BILSPDR SERIES TRUST$91.650.02%$99K0.06%HELD
78ITAISHARES TR$234.04-0.94%$96K0.05%HELD
79IEMGISHARES INC$75.752.16%$95K0.05%HELD
80GSGOLDMAN SACHS GROUP INC$1008.002.78%$93K0.05%HELD
81SNOWSNOWFLAKE INC$288.181.87%$87K0.05%HELD
82MUMICRON TECHNOLOGY INC$791.937.16%$87K0.05%HELD
83JMSTJ P MORGAN EXCHANGE TRADED F$50.90-0.07%$84K0.05%HELD
84TSLATESLA INC$302.461.39%$84K0.05%HELD
85QYLDGLOBAL X FDS$17.511.68%$81K0.05%HELD
86VZVERIZON COMMUNICATIONS INC$46.67-1.16%$80K0.05%HELD
87BITBBITWISE BITCOIN ETF TR$35.101.80%$80K0.05%HELD
88SCHFSCHWAB STRATEGIC TR$27.201.74%$78K0.04%HELD
89VCRVANGUARD WORLD FD$379.82-0.75%$76K0.04%HELD
90IYWISHARES TR$232.982.48%$74K0.04%HELD
91PGRPROGRESSIVE CORP$216.82-1.44%$72K0.04%HELD
92DFASDIMENSIONAL ETF TRUST$80.55-1.35%$69K0.04%HELD
93CSCOCISCO SYS INC$111.87-0.54%$68K0.04%HELD
94CRWDCROWDSTRIKE HLDGS INC$181.171.00%$67K0.04%HELD
95SMHVANECK ETF TRUST$527.494.62%$66K0.04%HELD
96OEFISHARES TR$361.270.84%$66K0.04%HELD
97EFGISHARES TR$120.731.84%$63K0.04%HELD
98VISVANGUARD WORLD FD$341.241.00%$63K0.04%HELD
99VEUVANGUARD INTL EQUITY INDEX F$82.031.73%$63K0.04%HELD
100FTNTFORTINET INC$162.075.78%$62K0.03%HELD
101UPSUNITED PARCEL SVCS INC$61K0.03%HELD
102LRCXLAM RESEARCH CORP$61K0.03%HELD
103CVXCHEVRON CORPORATION$60K0.03%HELD
104AMDADVANCED MICRO DEVICES INC$59K0.03%HELD
105CHICALAMOS CONV OPPORTUNITIES &$58K0.03%HELD
106LADRLADDER CAP CORP$57K0.03%HELD
107DGROISHARES TR$57K0.03%HELD
108MTUMISHARES TR$56K0.03%HELD
109NSCNORFOLK SOUTHN CORP$55K0.03%HELD
110TAT&T INC$54K0.03%HELD
111TFLOISHARES TR$54K0.03%HELD
112OREALTY INCOME CORP$53K0.03%HELD
113PLDPROLOGIS INC.$52K0.03%HELD
114ROPROPER TECHNOLOGIES INC$51K0.03%HELD
115SCHWSCHWAB CHARLES CORP$51K0.03%HELD
116BABOEING CO$51K0.03%HELD
117AWPABRDN GLOBAL PREMIER PPTYS F$49K0.03%HELD
118VWOVANGUARD INTL EQUITY INDEX F$49K0.03%HELD
119VFHVANGUARD WORLD FD$47K0.03%HELD
120PGPROCTER & GAMBLE CO$47K0.03%HELD
121CSXCSX CORP$46K0.03%HELD
122CAIECALAMOS ETF TR$43K0.02%HELD
123MAMASTERCARD INCORPORATED$42K0.02%HELD
124SLYVSPDR SERIES TRUST$42K0.02%HELD
125SPYGSPDR SERIES TRUST$42K0.02%HELD
126INTCINTEL CORP$41K0.02%HELD
127XLRESELECT SECTOR SPDR TR$41K0.02%HELD
128BMYBRISTOL-MYERS SQUIBB CO$41K0.02%HELD
129GOODGLADSTONE COMMERCIAL CORP$40K0.02%HELD
130URIUNITED RENTALS INC$40K0.02%HELD
131VCTRVICTORY CAP HLDGS INC DEL$39K0.02%HELD
132SDYSPDR SERIES TRUST$39K0.02%HELD
133VTIVANGUARD INDEX FDS$39K0.02%HELD
134MSMORGAN STANLEY$39K0.02%HELD
135XLVSELECT SECTOR SPDR TR$39K0.02%HELD
136SPYVSPDR SERIES TRUST$38K0.02%HELD
137VDCVANGUARD WORLD FD$38K0.02%HELD
138THROBLACKROCK ETF TRUST$37K0.02%HELD
139EMXCISHARES INC$37K0.02%HELD
140VOVANGUARD INDEX FDS$35K0.02%HELD
141ENBENBRIDGE INC$35K0.02%HELD
142ABTABBOTT LABORATORIES$34K0.02%HELD
143HCAHCA HEALTHCARE INC$34K0.02%HELD
144AMATAPPLIED MATLS INC$33K0.02%HELD
145PMPHILIP MORRIS INTL INC$33K0.02%HELD
146HDHOME DEPOT INC$33K0.02%HELD
147RTXRTX CORPORATION$32K0.02%HELD
148HWMHOWMET AEROSPACE INC$32K0.02%HELD
149VXFVANGUARD INDEX FDS$31K0.02%HELD
150BTTBLACKROCK MUN TARGET TERM TR$30K0.02%HELD
151ORCLORACLE CORP$29K0.02%HELD
152INTUINTUIT$29K0.02%HELD
153GEVGE VERNOVA INC$29K0.02%HELD
154IDEVISHARES TR$28K0.02%HELD
155XLISELECT SECTOR SPDR TR$28K0.02%HELD
156LPLALPL FINL HLDGS INC$28K0.02%HELD
157AMEAMETEK INC$28K0.02%HELD
158UNPUNION PAC CORP$27K0.02%HELD
159SOSOUTHERN CO$27K0.02%HELD
160WMT2WELLS FARGO & CO$27K0.02%HELD
161VUGVANGUARD INDEX FDS$26K0.01%HELD
162PANWPALO ALTO NETWORKS INC$26K0.01%HELD
163FRDMEA SERIES TRUST$25K0.01%HELD
164CCITIGROUP INC$25K0.01%HELD
165QCOMQUALCOMM INC$25K0.01%HELD
166GEGE AEROSPACE$25K0.01%HELD
167HEFAISHARES TR$25K0.01%HELD
168DTEDTE ENERGY CO$25K0.01%HELD
169UNHUNITEDHEALTH GROUP INC$25K0.01%HELD
170BAIBLACKROCK ETF TRUST$24K0.01%HELD
171GSKGSK PLC$24K0.01%HELD
172RIVNRIVIAN AUTOMOTIVE INC$24K0.01%HELD
173KLACKLA CORP$24K0.01%HELD
174VOXVANGUARD WORLD FD$23K0.01%HELD
175XLUSELECT SECTOR SPDR TR$23K0.01%HELD
176FNFABRINET$22K0.01%HELD
177WMWASTE MGMT INC DEL$22K0.01%HELD
178DELLDELL TECHNOLOGIES INC$22K0.01%HELD
179TSMTAIWAN SEMICONDUCTOR MANUFAC$21K0.01%HELD
180FFORD MTR CO$20K0.01%HELD
181DISDISNEY WALT CO$20K0.01%HELD
182EDIVSPDR INDEX SHS FDS$20K0.01%HELD
183VDEVANGUARD WORLD FD$20K0.01%HELD
184BNDXVANGUARD CHARLOTTE FDS$20K0.01%HELD
185BSVVANGUARD BD INDEX FDS$19K0.01%HELD
186SLVISHARES SILVER TR$19K0.01%HELD
187SNDKSANDISK CORP$18K0.01%HELD
188TMOTHERMO FISHER SCIENTIFIC INC$18K0.01%HELD
189SPMDSPDR SERIES TRUST$18K0.01%HELD
190CGMUCAPITAL GRP FIXED INCM ETF T$17K0.01%HELD
191TSCOTRACTOR SUPPLY CO$17K0.01%HELD
192NFLXNETFLIX INC.$17K0.01%HELD
193TGTTARGET CORP$16K0.01%HELD
194ORLYOREILLY AUTOMOTIVE INC$15K0.01%HELD
195LECOLINCOLN ELEC HLDGS INC$15K0.01%HELD
196XEXGXEATON VANCE TAX-MANAGED GLOB$15K0.01%HELD
197TBLDTHORNBURG INCM BUILDER OPP T$15K0.01%HELD
198TXNTEXAS INSTRS INC$14K0.01%HELD
199CRDOCREDO TECHNOLOGY GROUP HOLDI$14K0.01%HELD
200NEMNEWMONT CORP$14K0.01%HELD
201GILDGILEAD SCIENCES INC$14K0.01%HELD
202COFCAPITAL ONE FINL CORP$14K0.01%HELD
203HPEHEWLETT PACKARD ENTERPRISE C$14K0.01%HELD
204OZKBANK OZK LITTLE ROCK ARK$14K0.01%HELD
205DARDARLING INGREDIENTS INC$13K0.01%HELD
206BKBANK OF NY MELLON CORP$13K0.01%HELD
207SPCXSPACE EXPLORATION TECHN CORP$13K0.01%HELD
208PEPPEPSICO INC$13K0.01%HELD
209MNSTMONSTER BEVERAGE CORP NEW$12K0.01%HELD
210VLOVALERO ENERGY CORP$12K0.01%HELD
211BTXBLACKROCK TECH AND PRIVATE E$12K0.01%HELD
212STXSEAGATE TECHNOLOGY HLDNGS PL$12K0.01%HELD
213WDCWESTERN DIGITAL CORP$11K0.01%HELD
214IYMISHARES TR$11K0.01%HELD
215CIENCIENA CORP$11K0.01%HELD
216AMGNAMGEN INC$11K0.01%HELD
217DIASTATE STR SPDR DOW JONES IND$11K0.01%HELD
218NXPINXP SEMICONDUCTORS N V$11K0.01%HELD
219WABWABTEC$11K0.01%HELD
220ADIANALOG DEVICES INC$10K0.01%HELD
221WELLWELLTOWER INC$10K0.01%HELD
222LOWLOWES COS INC$10K0.01%HELD
223VMBSVANGUARD SCOTTSDALE FDS$10K0.01%HELD
224SHELSHELL PLC$10K0.01%HELD
225MOALTRIA GROUP INC$10K0.01%HELD
226GLWCORNING INC$10K0.01%HELD
227FCXFREEPORT MCMORAN INC$10K0.01%HELD
228AEPAMERICAN ELEC PWR CO INC$10K0.01%HELD
229TJXTJX COS INC NEW$10K0.01%HELD
230BIVVANGUARD BD INDEX FDS$10K0.01%HELD
231DTMDT MIDSTREAM INC$9K0.01%HELD
232BLVVANGUARD BD INDEX FDS$9K0.01%HELD
233QUREQUANTA SVCS INC$9K0.01%HELD
234ANETARISTA NETWORKS INC$9K0.01%HELD
235TDYTELEDYNE TECHNOLOGIES INC$9K0.01%HELD
236CMICUMMINS INC$9K0.01%HELD
237FDXFEDEX CORP$9K0.01%HELD
238WMBWILLIAMS COS INC$9K0.01%HELD
239PNCPNC FINL SVCS GROUP INC$9K0.01%HELD
240EBAYEBAY INC.$9K0.00%HELD
241AXPAMERICAN EXPRESS CO$9K0.00%HELD
242APPAPPLOVIN CORP$9K0.00%HELD
243FFIVF5 INC$9K0.00%HELD
244DEODIAGEO PLC$9K0.00%HELD
245NTAPNETAPP INC$9K0.00%HELD
246EMREMERSON ELEC CO$9K0.00%HELD
247DUKDUKE ENERGY CORP NEW$8K0.00%HELD
248CVSCVS HEALTH CORP$8K0.00%HELD
249EFAISHARES TR$8K0.00%HELD
250CBCHUBB LIMITED$8K0.00%HELD
251AVEXAEVEX CORP$8K0.00%HELD
252BLKBLACKROCK INC$8K0.00%HELD
253CBRSCEREBRAS SYSTEMS INC$8K0.00%HELD
254XOVRENTREPRENEURSHARES SERIES TR$7K0.00%HELD
255PFEPFIZER INC$7K0.00%HELD
256SBUXSTARBUCKS CORP$7K0.00%HELD
257APOAPOLLO GLOBAL MGMT INC$7K0.00%HELD
258BKHBLACK HILLS CORP$7K0.00%HELD
259VTVVANGUARD INDEX FDS$7K0.00%HELD
260UBERUBER TECHNOLOGIES INC$7K0.00%HELD
261NOCNORTHROP GRUMMAN CORP$7K0.00%HELD
262CITHE CIGNA GROUP$7K0.00%HELD
263BKNGBOOKING HOLDINGS INC$7K0.00%HELD
264VRSNVERISIGN INC$7K0.00%HELD
265TRGPTARGA RES CORP$7K0.00%HELD
266SLBSLB LIMITED$7K0.00%HELD
267WRBBERKLEY W R CORP$7K0.00%HELD
268WBDWARNER BROS DISCOVERY INC$7K0.00%HELD
269CEGCONSTELLATION ENERGY CORP$7K0.00%HELD
270DGDOLLAR GEN CORP$7K0.00%HELD
271JCIJOHNSON CONTROLS INTERNATION$7K0.00%HELD
272TTTRANE TECHNOLOGIES PLC$7K0.00%HELD
273CEFSPROTT ASSET MANAGEMENT LP$7K0.00%HELD
274MMM3M CO$6K0.00%HELD
275APDAIR PRODUCTS AND CHEMICALS I$6K0.00%HELD
276RLRALPH LAUREN CORP$6K0.00%HELD
277KMIKINDER MORGAN INC DEL$6K0.00%HELD
278IDXXIDEXX LABS INC$6K0.00%HELD
279EQIXEQUINIX INC$6K0.00%HELD
280TTWOTAKE-TWO INTERACTIVE SOFTWAR$6K0.00%HELD
281KRKROGER CO$6K0.00%HELD
282XRPBITWISE XRP ETF$6K0.00%HELD
283SPGIS&P GLOBAL INC$6K0.00%HELD
284USBUS BANCORP$6K0.00%HELD
285MCKMCKESSON CORP$6K0.00%HELD
286AMTAMERICAN TOWER CORP$6K0.00%HELD
287DHRDANAHER CORP DEL$6K0.00%HELD
288PHPARKER-HANNIFIN CORP$6K0.00%HELD
289BKRBAKER HUGHES COMPANY$6K0.00%HELD
290MLMMARTIN MARIETTA MATLS INC$6K0.00%HELD
291LYVLIVE NATION ENTERTAINMENT IN$6K0.00%HELD
292OKEONEOK INC NEW$6K0.00%HELD
293FITBFIFTH THIRD BANCORP$6K0.00%HELD
294BXBLACKSTONE INC$6K0.00%HELD
295MGMMGM RESORTS INTERNATIONAL$5K0.00%HELD
296ELVELEVANCE HEALTH INC FORMERLY$5K0.00%HELD
297CAGCONAGRA BRANDS INC$5K0.00%HELD
298SYKSTRYKER CORPORATION$5K0.00%HELD
299TDGTRANSDIGM GROUP INC$5K0.00%HELD
300IONQIONQ INC$5K0.00%HELD
301BENFRANKLIN RESOURCES INC$5K0.00%HELD
302CDNSCADENCE DESIGN SYSTEM INC$5K0.00%HELD
303VONGVANGUARD SCOTTSDALE FDS$5K0.00%HELD
304CCLCARNIVAL CORP LTD$5K0.00%HELD
305IWRISHARES TR$5K0.00%HELD
306ALLALLSTATE CORP$5K0.00%HELD
307DDOMINION ENERGY INC$5K0.00%HELD
308MPCMARATHON PETE CORP$5K0.00%HELD
309WYNNWYNN RESORTS LTD$5K0.00%HELD
310TPRTAPESTRY INC$5K0.00%HELD
311SHWSHERWIN WILLIAMS CO$5K0.00%HELD
312CRHCRH PLC$5K0.00%HELD
313EDCONSOLIDATED EDISON INC$5K0.00%HELD
314DVNDEVON ENERGY CORP NEW$5K0.00%HELD
315TRVTRAVELERS COMPANIES INC$5K0.00%HELD
316HOODROBINHOOD MKTS INC$5K0.00%HELD
317EOGEOG RES INC$5K0.00%HELD
318EWEDWARDS LIFESCIENCES CORP$5K0.00%HELD
319ADPAUTOMATIC DATA PROCESSING IN$5K0.00%HELD
320AXONAXON ENTERPRISE INC$4K0.00%HELD
321SPGSIMON PPTY GROUP INC NEW$4K0.00%HELD
322ROSTROSS STORES INC$4K0.00%HELD
323SNPSSYNOPSYS INC$4K0.00%HELD
324WECWEC ENERGY GROUP INC$4K0.00%HELD
325MDLZMONDELEZ INTL INC$4K0.00%HELD
326KKRKKR & CO INC$4K0.00%HELD
327NRGNRG ENERGY INC$4K0.00%HELD
328HALHALLIBURTON CO$4K0.00%HELD
329AVDVAMERICAN CENTY ETF TR$4K0.00%HELD
330DDOGDATADOG INC$4K0.00%HELD
331CFGCITIZENS FINL GROUP INC$4K0.00%HELD
332CGCARLYLE GROUP INC$4K0.00%HELD
333AAGILENT TECHNOLOGIES INC$4K0.00%HELD
334CLCOLGATE PALMOLIVE CO$4K0.00%HELD
335BUDANHEUSER BUSCH INBEV SA NV$4K0.00%HELD
336FASTFASTENAL CO$4K0.00%HELD
337ADBEADOBE INC$4K0.00%HELD
338MARMARRIOTT INTL INC NEW$4K0.00%HELD
339MRSHMARSH & MCLENNAN COS INC$4K0.00%HELD
340CMECME GROUP INC$4K0.00%HELD
341JPCNUVEEN PFD & INCOME OPPORTUN$4K0.00%HELD
342DASHDOORDASH INC$4K0.00%HELD
343TERTERADYNE INC$4K0.00%HELD
344PSAPUBLIC STORAGE$4K0.00%HELD
345VSTVISTRA CORP$4K0.00%HELD
346CAHCARDINAL HEALTH INC$4K0.00%HELD
347ETRENTERGY CORP NEW$4K0.00%HELD
348AJGGALLAGHER ARTHUR J & CO$4K0.00%HELD
349TXTTEXTRON INC$4K0.00%HELD
350CNCCENTENE CORP DEL$4K0.00%HELD
351DALDELTA AIR LINES INC$4K0.00%HELD
352AONAON PLC$4K0.00%HELD
353HLTHILTON WORLDWIDE HLDGS INC$4K0.00%HELD
354ECLECOLAB INC$4K0.00%HELD
355MCOMOODYS CORP$4K0.00%HELD
356DGXQUEST DIAGNOSTICS INC$4K0.00%HELD
357AFLAFLAC INC$4K0.00%HELD
358CTVACORTEVA INC$3K0.00%HELD
359HONHONEYWELL INTL INC$3K0.00%HELD
360GMGENERAL MTRS CO$3K0.00%HELD
361PCGPG&E CORP$3K0.00%HELD
362LITELUMENTUM HLDGS INC$3K0.00%HELD
363CORCENCORA INC$3K0.00%HELD
364HONAHONEYWELL AEROSPACE INC$3K0.00%HELD
365HUMHUMANA INC$3K0.00%HELD
366ISRGINTUITIVE SURGICAL INC$3K0.00%HELD
367KEYSKEYSIGHT TECHNOLOGIES INC$3K0.00%HELD
368ABNBAIRBNB INC$3K0.00%HELD
369PCARPACCAR INC$3K0.00%HELD
370DHID R HORTON INC$3K0.00%HELD
371TFCTRUIST FINL CORP$3K0.00%HELD
372SRESEMPRA$3K0.00%HELD
373TELTE CONNECTIVITY PLC$3K0.00%HELD
374WATWATERS CORP$3K0.00%HELD
375SBACSBA COMMUNICATIONS CORP$3K0.00%HELD
376NKENIKE INC$3K0.00%HELD
377EXCEXELON CORP$3K0.00%HELD
378SYFSYNCHRONY FINANCIAL$3K0.00%HELD
379LHXL3HARRIS TECHNOLOGIES INC$3K0.00%HELD
380DLRDIGITAL RLTY TR INC$3K0.00%HELD
381UALUNITED AIRLS HLDGS INC$3K0.00%HELD
382GRMNGARMIN LTD$3K0.00%HELD
383IUSGISHARES TR$3K0.00%HELD
384KDPKEURIG DR PEPPER INC$3K0.00%HELD
385MPWRMONOLITHIC PWR SYS INC$3K0.00%HELD
386AMPAMERIPRISE FINL INC$3K0.00%HELD
387NUENUCOR CORP$3K0.00%HELD
388HIGHARTFORD INSURANCE GROUP INC$3K0.00%HELD
389VMCVULCAN MATLS CO$3K0.00%HELD
390TPLTEXAS PACIFIC LAND CORPORATI$3K0.00%HELD
391CFCF INDUSTRIES HOLD$3K0.00%HELD
392KVUEKENVUE INC$3K0.00%HELD
393AIGAMERICAN INTL GROUP INC$3K0.00%HELD
394XELXCEL ENERGY INC$3K0.00%HELD
395CCICROWN CASTLE INC$3K0.00%HELD
396PFGPRINCIPAL FINANCIAL GROUP IN$2K0.00%HELD
397KEYKEYCORP$2K0.00%HELD
398CVNACARVANA CO$2K0.00%HELD
399QBTSD-WAVE QUANTUM INC$2K0.00%HELD
400CTASCINTAS CORP$2K0.00%HELD
401STTSTATE STR CORP$2K0.00%HELD
402METMETLIFE INC$2K0.00%HELD
403MAAMID-AMER APT CMNTYS INC$2K0.00%HELD
404VTRSVIATRIS INC$2K0.00%HELD
405EAELECTRONIC ARTS INC$2K0.00%HELD
406MSCIMSCI INC$2K0.00%HELD
407YUMYUM BRANDS INC$2K0.00%HELD
408CMGCHIPOTLE MEXICAN GRILL INC$2K0.00%HELD
409IIPRINNOVATIVE INDL PPTYS INC$2K0.00%HELD
410RSGREPUBLIC SVCS INC$2K0.00%HELD
411BDXBECTON DICKINSON & CO$2K0.00%HELD
412FDXFFEDEX FGHT HLDG CO INC$2K0.00%HELD
413NCLHNORWEGIAN CRUISE LINE HLDGS$2K0.00%HELD
414MRVLMARVELL TECHNOLOGY INC$2K0.00%HELD
415STLDSTEEL DYNAMICS INC$2K0.00%HELD
416PRUPRUDENTIAL FINL INC$2K0.00%HELD
417CBRECBRE GROUP INC$2K0.00%HELD
418VRTXVERTEX PHARMACEUTICALS INC$2K0.00%HELD
419CNPCENTERPOINT ENERGY INC$2K0.00%HELD
420RJFRAYMOND JAMES FINL INC$2K0.00%HELD
421PAYXPAYCHEX INC$2K0.00%HELD
422VTRVENTAS INC$2K0.00%HELD
423ODFLOLD DOMINION FREIGHT LINE IN$2K0.00%HELD
424ADSKAUTODESK INC$2K0.00%HELD
425BAXBAXTER INTL INC$2K0.00%HELD
426IRMIRON MTN INC DEL$2K0.00%HELD
427EXREXTRA SPACE STORAGE INC$2K0.00%HELD
428ULTAULTA BEAUTY INC$2K0.00%HELD
429STZCONSTELLATION BRANDS INC$2K0.00%HELD
430HBANHUNTINGTON BANCSHARES INC$2K0.00%HELD
431KMBKIMBERLY-CLARK CORP$2K0.00%HELD
432GNRCGENERAC HLDGS INC$2K0.00%HELD
433COINCOINBASE GLOBAL INC$2K0.00%HELD
434ACGLARCH CAP GROUP LTD$2K0.00%HELD
435NDAQNASDAQ INC$2K0.00%HELD
436AWKAMERICAN WTR WKS CO INC NEW$2K0.00%HELD
437CINFCINCINNATI FINL CORP$2K0.00%HELD
438GLGLOBE LIFE INC$2K0.00%HELD
439EQTEQT CORP$2K0.00%HELD
440ESEVERSOURCE ENERGY$2K0.00%HELD
441FANGDIAMONDBACK ENERGY INC$2K0.00%HELD
442HSYHERSHEY CO$2K0.00%HELD
443DOVDOVER CORP$2K0.00%HELD
444FEFIRSTENERGY CORP$2K0.00%HELD
445DXCMDEXCOM INC$2K0.00%HELD
446IQVIQVIA HLDGS INC$2K0.00%HELD
447BIIBBIOGEN INC$2K0.00%HELD
448ZTSZOETIS INC$2K0.00%HELD
449EQREQUITY RESIDENTIAL$2K0.00%HELD
450GEHCGE HEALTHCARE TECHNOLOGIES I$1K0.00%HELD
451VBRVANGUARD INDEX FDS$1K0.00%HELD
452DLTRDOLLAR TREE INC$1K0.00%HELD
453ARESARES MANAGEMENT CORPORATION$1K0.00%HELD
454DRIDARDEN RESTAURANTS INC$1K0.00%HELD
455WSTWEST PHARMACEUTICAL SVSC INC$1K0.00%HELD
456IFFINTERNATIONAL FLAVORS&FRAGRA$1K0.00%HELD
457VICIVICI PPTYS INC$1K0.00%HELD
458RFREGIONS FINANCIAL CORP NEW$1K0.00%HELD
459NOWSERVICENOW INC$1K0.00%HELD
460GWWWW GRAINGER INC$1K0.00%HELD
461WDAYWORKDAY INC$1K0.00%HELD
462PPLPPL CORP$1K0.00%HELD
463PPGPPG INDS INC$1K0.00%HELD
464AVBAVALONBAY CMNTYS INC$1K0.00%HELD
465MTDMETTLER TOLEDO INTERNATIONAL$1K0.00%HELD
466VEEVVEEVA SYS INC$1K0.00%HELD
467CPRTCOPART INC$1K0.00%HELD
468LNTALLIANT ENERGY CORP$1K0.00%HELD
469CBOECBOE GLOBAL MKTS INC$1K0.00%HELD
470NDSNNORDSON CORP$1K0.00%HELD
471EVRGEVERGY INC$1K0.00%HELD
472MRNAMODERNA INC$1K0.00%HELD
473ESSESSEX PPTY TR INC$1K0.00%HELD
474PNWPINNACLE WEST CAP CORP$1K0.00%HELD
475BOTZGLOBAL X FDS$1K0.00%HELD
476CPTCAMDEN PPTY TR$1K0.00%HELD
477EXPDEXPEDITORS INTL WASH INC$1K0.00%HELD
478CHRWC H ROBINSON WORLDWIDE IN$1K0.00%HELD
479LHLABCORP HOLDINGS INC$1K0.00%HELD
480DDDUPONT DE NEMOURS INC$1K0.00%HELD
481EGEVEREST GROUP LTD$1K0.00%HELD
482VLTOVERALTO CORP$1K0.00%HELD
483STESTERIS PLC$1K0.00%HELD
484LLOEWS CORP$1K0.00%HELD
485TKOTKO GROUP HOLDINGS INC$1K0.00%HELD
486VRTVERTIV HOLDINGS CO$1K0.00%HELD
487CPAYCORPAY INC$1K0.00%HELD
488RCREADY CAPITAL CORP$9900.00%HELD
489GISGENERAL MILLS INC$9750.00%HELD
490PKGPACKAGING CORP AMER$9600.00%HELD
491EFXEQUIFAX INC$9530.00%HELD
492ELLAUDER ESTEE COS INC$9480.00%HELD
493SWKSTANLEY BLACK & DECKER INC$9420.00%HELD
494CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9300.00%HELD
495IEXIDEX CORP$9080.00%HELD
496FOXAFOX CORP$8870.00%HELD
497SOLSSOLSTICE ADVANCED MATLS INC$8860.00%HELD
498TYLTYLER TECHNOLOGIES INC$8780.00%HELD
499FRTFEDERAL RLTY INVT TR NEW$8650.00%HELD
500ZBHZIMMER BIOMET HOLDINGS INC$8640.00%HELD

Source: SEC EDGAR · accession 0002107657-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.