Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $368M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 88,977 | $35.97M | 9.8% | $364.26 | 0.0% | — | 594972408 |
| CME | CME GROUP INC | 75,000 | $20.67M | 5.6% | $144.99 | +85.2% | — | 12572Q105 |
| AAPL | APPLE INC | 84,387 | $17.31M | 4.7% | $229.29 | -12.2% | — | 037833100 |
| MU | MICRON TECHNOLOGY INC | 101,105 | $12.46M | 3.4% | $96.51 | -3.4% | — | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 125,878 | $11.79M | 3.2% | $59.18 | 0.0% | — | 770700102 |
| AMT | AMERICAN TOWER CORP NEW | 34,466 | $7.618M | 2.1% | $199.99 | +5.2% | — | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,133 | $7.54M | 2.0% | $111.19 | -2.1% | — | 007903107 |
| COIN | COINBASE GLOBAL INC | 21,465 | $7.523M | 2.0% | $233.78 | 0.0% | — | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 82,700 | $7.014M | 1.9% | $90.72 | — | — | 81369Y506 |
| PGR | PROGRESSIVE CORP | 25,802 | $6.886M | 1.9% | $257.53 | 0.0% | — | 743315103 |
| WELL | WELLTOWER INC | 40,989 | $6.301M | 1.7% | $133.89 | +10.5% | — | 95040Q104 |
| PLD | PROLOGIS INC. | 56,921 | $5.984M | 1.6% | $108.82 | -6.0% | — | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 5,608 | $5.552M | 1.5% | $938.88 | +5.5% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,858 | $5.54M | 1.5% | $530.63 | +3.9% | — | 57636Q104 |
| EQIX | EQUINIX INC | 6,792 | $5.403M | 1.5% | $872.67 | -4.2% | — | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 11,376 | $5.269M | 1.4% | $468.59 | -2.0% | — | 539830109 |
| ADBE | ADOBE INC | 13,211 | $5.111M | 1.4% | $385.32 | 0.0% | — | 00724F101 |
| WFC | WELLS FARGO CO NEW | 62,442 | $5.003M | 1.4% | $72.47 | -1.8% | — | 949746101 |
| XOM | EXXON MOBIL CORP | 44,363 | $4.782M | 1.3% | $104.51 | 0.0% | — | 30231G102 |
| GDX | VANECK ETF TRUST | 91,400 | $4.758M | 1.3% | $47.77 | — | — | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 25,813 | $4.5M | 1.2% | $158.07 | +1.3% | — | 253868103 |
| BA | BOEING CO | 19,343 | $4.053M | 1.1% | $172.88 | +9.3% | — | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 24,724 | $3.975M | 1.1% | $162.56 | -6.0% | — | 828806109 |
| LOW | LOWES COS INC | 17,574 | $3.899M | 1.1% | $224.06 | -1.5% | — | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,512 | $3.814M | 1.0% | $97.04 | +4.3% | — | 101137107 |
| MSFT | MICROSOFT CORP | 7,588 | $3.774M | 1.0% | $423.21 | +2.2% | — | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,368 | $3.707M | 1.0% | $166.01 | — | — | 874039100 |
| MO | ALTRIA GROUP INC | 62,535 | $3.666M | 1.0% | $55.95 | 0.0% | — | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,490 | $3.305M | 0.9% | $376.63 | +15.1% | — | 22788C105 |
| EMB | ISHARES TR | 34,324 | $3.179M | 0.9% | $91.33 | — | — | 464288281 |
| WMT | WALMART INC | 32,046 | $3.133M | 0.9% | $94.76 | 0.0% | — | 931142103 |
| TJX | TJX COS INC NEW | 24,580 | $3.035M | 0.8% | $125.21 | +0.5% | — | 872540109 |
| V | VISA INC | 8,344 | $2.963M | 0.8% | $346.99 | 0.0% | — | 92826C839 |
| SLV | ISHARES SILVER TR | 90,100 | $2.956M | 0.8% | $31.48 | — | — | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 50,500 | $2.475M | 0.7% | $38.54 | 0.0% | — | 86800U302 |
| DIS | DISNEY WALT CO | 18,838 | $2.336M | 0.6% | $103.03 | -0.2% | — | 254687106 |
| GOOG | ALPHABET INC | 13,046 | $2.314M | 0.6% | $166.52 | -1.0% | — | 02079K107 |
| NFLX | NETFLIX INC | 1,689 | $2.262M | 0.6% | $95.10 | +18.9% | — | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,158 | $2.208M | 0.6% | $302.36 | 0.0% | — | 053015103 |
| CVX | CHEVRON CORP NEW | 15,208 | $2.178M | 0.6% | $137.00 | 0.0% | — | 166764100 |
| INTU | INTUIT | 2,617 | $2.061M | 0.6% | $674.49 | 0.0% | — | 461202103 |
| ORCL | ORACLE CORP | 9,262 | $2.025M | 0.6% | $160.80 | 0.0% | — | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 4,479 | $2.018M | 0.5% | $464.31 | 0.0% | — | 25754A201 |
| CRM | SALESFORCE INC | 7,128 | $1.944M | 0.5% | $262.85 | +1.2% | — | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 12,443 | $1.901M | 0.5% | $150.84 | 0.0% | — | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,886 | $1.836M | 0.5% | $515.92 | -27.3% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 6,115 | $1.828M | 0.5% | $302.88 | 0.0% | — | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 6,196 | $1.796M | 0.5% | $244.11 | +3.5% | — | 46625H100 |
| INDA | ISHARES TR | 32,200 | $1.793M | 0.5% | $51.91 | — | — | 46429B598 |
| ARKK | ARK ETF TR | 25,473 | $1.79M | 0.5% | $47.72 | — | — | 00214Q104 |
| HYG | ISHARES TR | 21,801 | $1.758M | 0.5% | $80.64 | — | — | 464288513 |
| C | CITIGROUP INC | 19,588 | $1.667M | 0.5% | $68.10 | +4.6% | — | 172967424 |
| CSCO | CISCO SYS INC | 21,460 | $1.489M | 0.4% | $60.38 | 0.0% | — | 17275R102 |
| CAT | CATERPILLAR INC | 3,708 | $1.439M | 0.4% | $330.84 | 0.0% | — | 149123101 |
| BLK | BLACKROCK INC | 1,298 | $1.362M | 0.4% | $961.85 | -3.0% | — | 09290D101 |
| APH | AMPHENOL CORP NEW | 13,398 | $1.323M | 0.4% | $68.26 | +19.2% | — | 032095101 |
| GEV | GE VERNOVA INC | 2,333 | $1.235M | 0.3% | $415.97 | 0.0% | — | 36828A101 |
| ADSK | AUTODESK INC | 3,956 | $1.225M | 0.3% | $271.48 | +4.5% | — | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,361 | $1.213M | 0.3% | $52.12 | +17.2% | — | 61174X109 |
| EXC | EXELON CORP | 27,849 | $1.209M | 0.3% | $42.90 | +1.6% | — | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,796 | $1.176M | 0.3% | $415.08 | 0.0% | — | 620076307 |
| EA | ELECTRONIC ARTS INC | 7,292 | $1.165M | 0.3% | $147.46 | 0.0% | — | 285512109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,406 | $1.127M | 0.3% | $61.23 | — | — | 46438F101 |
| CNC | CENTENE CORP DEL | 20,645 | $1.121M | 0.3% | $62.42 | -6.0% | — | 15135B101 |
| AMZN | AMAZON COM INC | 5,089 | $1.116M | 0.3% | $206.11 | -4.0% | — | 023135106 |
| COF | CAPITAL ONE FINL CORP | 5,145 | $1.095M | 0.3% | $185.05 | 0.0% | — | 14040H105 |
| HD | HOME DEPOT INC | 2,786 | $1.021M | 0.3% | $378.58 | -6.0% | — | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 4,979 | $1.019M | 0.3% | $182.43 | +1.8% | — | 697435105 |
| ABBV | ABBVIE INC | 5,387 | $1M | 0.3% | $182.67 | 0.0% | — | 00287Y109 |
| DE | DEERE & CO | 1,921 | $977K | 0.3% | $484.68 | 0.0% | — | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,145 | $959K | 0.3% | $165.97 | 0.0% | — | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 10,241 | $955K | 0.3% | $82.32 | 0.0% | — | 90353T100 |
| NOW | SERVICENOW INC | 924 | $950K | 0.3% | $174.93 | +7.8% | — | 81762P102 |
| BAC | BANK AMERICA CORP | 19,852 | $939K | 0.3% | $38.84 | +6.7% | — | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,887 | $938K | 0.3% | $164.57 | -2.3% | — | 742718109 |
| EFX | EQUIFAX INC | 3,595 | $932K | 0.3% | $252.97 | 0.0% | — | 294429105 |
| PWR | QUANTA SVCS INC | 2,441 | $923K | 0.3% | $320.76 | 0.0% | — | 74762E102 |
| MARA | MARA HOLDINGS INC | 58,464 | $917K | 0.2% | $14.32 | 0.0% | — | 565788106 |
| ISRG | INTUITIVE SURGICAL INC | 1,679 | $912K | 0.2% | $553.02 | -5.5% | — | 46120E602 |
| IT | GARTNER INC | 2,241 | $906K | 0.2% | $434.62 | -3.7% | — | 366651107 |
| FOXA | FOX CORP | 16,093 | $902K | 0.2% | $52.50 | 0.0% | — | 35137L105 |
| URA | GLOBAL X FDS | 23,000 | $893K | 0.2% | $22.91 | — | — | 37954Y871 |
| KVUE | KENVUE INC | 42,438 | $888K | 0.2% | $22.15 | 0.0% | — | 49177J102 |
| MET | METLIFE INC | 11,009 | $885K | 0.2% | $78.66 | -3.6% | — | 59156R108 |
| TSLA | TESLA INC | 2,768 | $879K | 0.2% | $328.96 | -8.4% | — | 88160R101 |
| CMCSA | COMCAST CORP NEW | 24,442 | $872K | 0.2% | $33.91 | 0.0% | — | 20030N101 |
| COR | CENCORA INC | 2,879 | $863K | 0.2% | $242.33 | +18.4% | — | 03073E105 |
| FICO | FAIR ISAAC CORP | 440 | $804K | 0.2% | $1877.74 | 0.0% | — | 303250104 |
| CLX | CLOROX CO DEL | 6,664 | $800K | 0.2% | $142.34 | -8.4% | — | 189054109 |
| PCG | PG&E CORP | 55,362 | $772K | 0.2% | $16.41 | -1.5% | — | 69331C108 |
| INCY | INCYTE CORP | 11,092 | $755K | 0.2% | $67.06 | -5.5% | — | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,397 | $739K | 0.2% | $290.76 | 0.0% | — | 127387108 |
| ULTA | ULTA BEAUTY INC | 1,564 | $732K | 0.2% | $413.52 | 0.0% | — | 90384S303 |
| BBY | BEST BUY INC | 10,761 | $722K | 0.2% | $65.40 | 0.0% | — | 086516101 |
| LRCX | LAM RESEARCH CORP | 7,081 | $689K | 0.2% | $78.86 | 0.0% | — | 512807306 |
| STLD | STEEL DYNAMICS INC | 5,375 | $688K | 0.2% | $125.69 | +0.5% | — | 858119100 |
| KR | KROGER CO | 9,361 | $671K | 0.2% | $63.02 | +8.2% | — | 501044101 |
| EQR | EQUITY RESIDENTIAL | 9,870 | $666K | 0.2% | $66.62 | 0.0% | — | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 6,592 | $662K | 0.2% | $94.72 | +9.5% | — | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 15,272 | $662K | 0.2% | $37.70 | 0.0% | — | 35671D857 |
| IDXX | IDEXX LABS INC | 1,223 | $656K | 0.2% | $451.57 | +5.9% | — | 45168D104 |
| AOS | SMITH A O CORP | 9,872 | $647K | 0.2% | $64.65 | 0.0% | — | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 4,259 | $630K | 0.2% | $152.49 | 0.0% | — | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 4,790 | $618K | 0.2% | $125.94 | +4.6% | — | 494368103 |
| FDS | FACTSET RESH SYS INC | 1,359 | $608K | 0.2% | $434.35 | 0.0% | — | 303075105 |
| NTAP | NETAPP INC | 5,692 | $606K | 0.2% | $98.60 | -5.2% | — | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 3,705 | $603K | 0.2% | $176.63 | 0.0% | — | 21036P108 |
| JBL | JABIL INC | 2,702 | $589K | 0.2% | $125.67 | +28.9% | — | 466313103 |
| WDAY | WORKDAY INC | 2,446 | $587K | 0.2% | $255.39 | -4.6% | — | 98138H101 |
| AMAT | APPLIED MATLS INC | 3,123 | $572K | 0.2% | $157.45 | 0.0% | — | 038222105 |
| PODD | INSULET CORP | 1,788 | $562K | 0.2% | $288.61 | 0.0% | — | 45784P101 |
| APA | APA CORPORATION | 30,588 | $559K | 0.2% | $16.87 | 0.0% | — | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 7,457 | $554K | 0.2% | $74.80 | -8.7% | — | 70450Y103 |
| ZTS | ZOETIS INC | 3,549 | $553K | 0.2% | $175.35 | -10.2% | — | 98978V103 |
| ALL | ALLSTATE CORP | 2,656 | $535K | 0.1% | $155.32 | +26.8% | — | 020002101 |
| VTR | VENTAS INC | 8,479 | $535K | 0.1% | $62.37 | +2.5% | — | 92276F100 |
| ABT | ABBOTT LABS | 3,914 | $532K | 0.1% | $130.60 | 0.0% | — | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,278 | $531K | 0.1% | $222.22 | 0.0% | — | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 5,775 | $526K | 0.1% | $83.95 | 0.0% | — | 064058100 |
| NEM | NEWMONT CORP | 8,807 | $513K | 0.1% | $52.90 | 0.0% | — | 651639106 |
| CVS | CVS HEALTH CORP | 7,407 | $511K | 0.1% | $64.19 | 0.0% | — | 126650100 |
| WM | WASTE MGMT INC DEL | 2,219 | $508K | 0.1% | $215.25 | +6.7% | — | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 2,185 | $506K | 0.1% | $235.94 | 0.0% | — | 70432V102 |
| GWW | GRAINGER W W INC | 483 | $502K | 0.1% | $1033.16 | 0.0% | — | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 4,967 | $501K | 0.1% | $94.10 | 0.0% | — | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $497K | 0.1% | $344.50 | 0.0% | — | 824348106 |
| OKE | ONEOK INC NEW | 5,991 | $489K | 0.1% | $80.67 | 0.0% | — | 682680103 |
| CDW | CDW CORP | 2,675 | $478K | 0.1% | $190.95 | -11.9% | — | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,400 | $476K | 0.1% | $14.70 | 0.0% | — | 446150104 |
| ABNB | AIRBNB INC | 3,563 | $472K | 0.1% | $133.97 | -5.4% | — | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 1,077 | $471K | 0.1% | $392.99 | 0.0% | — | G8994E103 |
| CBRE | CBRE GROUP INC | 3,268 | $458K | 0.1% | $107.56 | +17.6% | — | 12504L109 |
| EOG | EOG RES INC | 3,799 | $454K | 0.1% | $112.08 | 0.0% | — | 26875P101 |
| KMX | CARMAX INC | 6,683 | $449K | 0.1% | $67.25 | 0.0% | — | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,705 | $449K | 0.1% | $47.20 | 0.0% | — | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 10,531 | $442K | 0.1% | $41.16 | 0.0% | — | 674599105 |
| COP | CONOCOPHILLIPS | 4,925 | $442K | 0.1% | $100.51 | -12.4% | — | 20825C104 |
| PPG | PPG INDS INC | 3,867 | $440K | 0.1% | $106.34 | 0.0% | — | 693506107 |
| CCL | CARNIVAL CORP | 15,570 | $438K | 0.1% | $22.71 | -5.8% | — | 143658300 |
| ROST | ROSS STORES INC | 3,346 | $427K | 0.1% | $137.79 | 0.0% | — | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 3,007 | $427K | 0.1% | $156.00 | -15.8% | — | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,882 | $419K | 0.1% | $113.92 | 0.0% | — | 05550J101 |
| QQQ | INVESCO QQQ TR | 756 | $417K | 0.1% | $468.89 | — | — | 46090E103 |
| RL | RALPH LAUREN CORP | 1,494 | $410K | 0.1% | $245.36 | 0.0% | — | 751212101 |
| VLO | VALERO ENERGY CORP | 3,034 | $408K | 0.1% | $129.37 | -5.5% | — | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 3,300 | $405K | 0.1% | $104.22 | -2.8% | — | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,228 | $404K | 0.1% | $180.95 | -0.5% | — | 913903100 |
| ALLE | ALLEGION PLC | 2,795 | $403K | 0.1% | $136.29 | 0.0% | — | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,078 | $396K | 0.1% | $76.66 | -1.1% | — | 192446102 |
| BG | BUNGE GLOBAL SA | 4,860 | $390K | 0.1% | $77.10 | 0.0% | — | H11356104 |
| YUM | YUM BRANDS INC | 2,597 | $385K | 0.1% | $142.34 | +1.3% | — | 988498101 |
| EBAY | EBAY INC. | 5,156 | $384K | 0.1% | $70.22 | 0.0% | — | 278642103 |
| NRG | NRG ENERGY INC | 2,393 | $384K | 0.1% | $91.23 | +43.6% | — | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,606 | $377K | 0.1% | $223.32 | +1.2% | — | 78410G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,408 | $363K | 0.1% | $21.56 | — | — | 389638107 |
| PAYX | PAYCHEX INC | 2,463 | $358K | 0.1% | $139.87 | +5.5% | — | 704326107 |
| EPAM | EPAM SYS INC | 2,022 | $358K | 0.1% | $167.17 | 0.0% | — | 29414B104 |
| AXON | AXON ENTERPRISE INC | 431 | $357K | 0.1% | $277.92 | +144.8% | — | 05464C101 |
| CPT | CAMDEN PPTY TR | 3,153 | $355K | 0.1% | $112.08 | 0.0% | — | 133131102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,172 | $354K | 0.1% | $84.85 | — | — | 389637109 |
| EWW | ISHARES INC | 5,772 | $350K | 0.1% | $60.64 | — | — | 464286822 |
| NWSA | NEWS CORP NEW | 11,287 | $335K | 0.1% | $27.40 | 0.0% | — | 65249B109 |
| ZS | ZSCALER INC | 1,025 | $322K | 0.1% | $249.30 | 0.0% | — | 98980G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $320K | 0.1% | $65.97 | +2.1% | — | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $320K | 0.1% | $274.46 | +2.8% | — | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,110 | $319K | 0.1% | $137.67 | 0.0% | — | 538034109 |
| SNX | TD SYNNEX CORPORATION | 2,339 | $317K | 0.1% | $116.29 | 0.0% | — | 87162W100 |
| DVN | DEVON ENERGY CORP NEW | 9,937 | $316K | 0.1% | $34.59 | -9.7% | — | 25179M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,621 | $312K | 0.1% | $42.07 | +1.0% | — | 06417N103 |
| UDR | UDR INC | 7,649 | $312K | 0.1% | $41.39 | -2.3% | — | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 8,498 | $312K | 0.1% | $36.53 | 0.0% | — | 15189T107 |
| MELI | MERCADOLIBRE INC | 119 | $311K | 0.1% | $1984.94 | +17.7% | — | 58733R102 |
| HPQ | HP INC | 12,728 | $311K | 0.1% | $31.73 | -22.1% | — | 40434L105 |
| FDX | FEDEX CORP | 1,366 | $311K | 0.1% | $215.22 | 0.0% | — | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,308 | $308K | 0.1% | $214.86 | 0.0% | — | 40171V100 |
| VEEV | VEEVA SYS INC | 1,062 | $306K | 0.1% | $248.00 | 0.0% | — | 922475108 |
| MPC | MARATHON PETE CORP | 1,828 | $304K | 0.1% | $147.23 | +0.4% | — | 56585A102 |
| NI | NISOURCE INC | 7,518 | $303K | 0.1% | $38.61 | 0.0% | — | 65473P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,058 | $301K | 0.1% | $85.29 | -18.5% | — | 36266G107 |
| WAB | WABTEC | 1,429 | $299K | 0.1% | $191.67 | 0.0% | — | 929740108 |
| CF | CF INDS HLDGS INC | 3,226 | $297K | 0.1% | $84.22 | -0.3% | — | 125269100 |
| FOX | FOX CORP | 5,700 | $294K | 0.1% | $48.44 | 0.0% | — | 35137L204 |
| ZM | ZOOM COMMUNICATIONS INC | 3,756 | $293K | 0.1% | $77.31 | 0.0% | — | 98980L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,007 | $289K | 0.1% | $101.79 | -9.2% | — | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 464 | $287K | 0.1% | $559.57 | — | — | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $284K | 0.1% | $237.16 | 0.0% | — | 452308109 |
| IRM | IRON MTN INC DEL | 2,769 | $284K | 0.1% | $91.94 | 0.0% | — | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 8,628 | $280K | 0.1% | $29.68 | 0.0% | — | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $280K | 0.1% | $91.18 | 0.0% | — | 67103H107 |
| QCOM | QUALCOMM INC | 1,694 | $270K | 0.1% | $145.02 | 0.0% | — | 747525103 |
| RIOT | RIOT PLATFORMS INC | 23,861 | $270K | 0.1% | $8.50 | 0.0% | — | 767292105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,232 | $270K | 0.1% | $213.36 | 0.0% | — | 955306105 |
| ESS | ESSEX PPTY TR INC | 950 | $269K | 0.1% | $273.00 | 0.0% | — | 297178105 |
| MMM | 3M CO | 1,769 | $269K | 0.1% | $141.25 | 0.0% | — | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 1,229 | $268K | 0.1% | $204.29 | 0.0% | — | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 2,915 | $266K | 0.1% | $73.82 | +12.6% | — | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,063 | $262K | 0.1% | $113.35 | +8.4% | — | 416515104 |
| ETHA | ISHARES ETHEREUM TR | 13,513 | $258K | 0.1% | $19.09 | — | — | 46438R105 |
| PEN | PENUMBRA INC | 961 | $247K | 0.1% | $272.19 | 0.0% | — | 70975L107 |
| LPLA | LPL FINL HLDGS INC | 660 | $247K | 0.1% | $348.21 | +0.6% | — | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 9,442 | $243K | 0.1% | $25.57 | 0.0% | — | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 2,350 | $242K | 0.1% | $156.15 | -29.1% | — | 243537107 |
| NKE | NIKE INC | 3,350 | $238K | 0.1% | $76.48 | -22.8% | — | 654106103 |
| VLTO | VERALTO CORP | 2,350 | $237K | 0.1% | $99.53 | -3.4% | — | 92338C103 |
| DUOL | DUOLINGO INC | 573 | $235K | 0.1% | $438.78 | 0.0% | — | 26603R106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,517 | $235K | 0.1% | $56.90 | 0.0% | — | 40637H109 |
| ONON | ON HLDG AG | 4,516 | $235K | 0.1% | $50.96 | 0.0% | — | H5919C104 |
| FERG | FERGUSON ENTERPRISES INC | 1,075 | $234K | 0.1% | $182.05 | 0.0% | — | 31488V107 |
| AEM | AGNICO EAGLE MINES LTD | 1,943 | $231K | 0.1% | $115.22 | 0.0% | — | 008474108 |
| AON | AON PLC | 645 | $230K | 0.1% | $361.30 | 0.0% | — | G0403H108 |
| PNR | PENTAIR PLC | 2,214 | $227K | 0.1% | $92.89 | 0.0% | — | G7S00T104 |
| TXT | TEXTRON INC | 2,786 | $224K | 0.1% | $74.77 | -3.3% | — | 883203101 |
| OMC | OMNICOM GROUP INC | 3,120 | $224K | 0.1% | $94.87 | -24.2% | — | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,400 | $221K | 0.1% | $20.58 | 0.0% | — | 7591EP100 |
| SOLV | SOLVENTUM CORP | 2,876 | $218K | 0.1% | $70.81 | 0.0% | — | 83444M101 |
| EEM | ISHARES TR | 4,520 | $218K | 0.1% | $48.23 | — | — | 464287234 |
| WING | WINGSTOP INC | 646 | $218K | 0.1% | $295.94 | 0.0% | — | 974155103 |
| RSG | REPUBLIC SVCS INC | 872 | $215K | 0.1% | $245.13 | 0.0% | — | 760759100 |
| CLSK | CLEANSPARK INC | 19,303 | $213K | 0.1% | $8.90 | 0.0% | — | 18452B209 |
| POOL | POOL CORP | 714 | $208K | 0.1% | $299.22 | 0.0% | — | 73278L105 |
| CASY | CASEYS GEN STORES INC | 408 | $208K | 0.1% | $459.22 | 0.0% | — | 147528103 |
| TSN | TYSON FOODS INC | 3,696 | $207K | 0.1% | $56.88 | -1.3% | — | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $204K | 0.1% | $772.01 | -17.9% | — | 609839105 |
| DOW | DOW INC | 7,680 | $203K | 0.1% | $27.80 | 0.0% | — | 260557103 |
| CART | MAPLEBEAR INC | 4,462 | $202K | 0.1% | $43.48 | 0.0% | — | 565394103 |
| — | AMCOR PLC | 19,720 | $181K | 0.0% | $9.64 | -5.1% | — | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $177K | 0.0% | $19.06 | -10.8% | — | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 10,700 | $164K | 0.0% | $14.18 | 0.0% | — | 44107P104 |
| FLG | FLAGSTAR FINANCIAL INC | 14,794 | $157K | 0.0% | $11.40 | 0.0% | — | 649445400 |
| AES | AES CORP | 13,541 | $142K | 0.0% | $15.38 | -32.6% | — | 00130H105 |
| PATH | UIPATH INC | 10,710 | $137K | 0.0% | $12.00 | 0.0% | — | 90364P105 |
| WU | WESTERN UN CO | 15,094 | $127K | 0.0% | $8.41 | — | — | 959802109 |
| IAG | IAMGOLD CORP | 12,274 | $90,000 | 0.0% | $7.01 | 0.0% | — | 450913108 |