Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $649M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 436,096 | $76.06M | 11.7% | $185.99 | +0.3% | — | 67066G104 |
| TSLA | TESLA INC | 182,080 | $67.69M | 10.4% | $414.90 | +2.7% | — | 88160R101 |
| GOOGL | ALPHABET INC | 100,947 | $29.03M | 4.5% | $299.16 | +8.1% | — | 02079K305 |
| ORCL | ORACLE CORP | 172,106 | $25.32M | 3.9% | $184.92 | -8.3% | — | 68389X105 |
| GOOG | ALPHABET INC | 83,651 | $24M | 3.7% | $307.23 | +5.4% | — | 02079K107 |
| CME | CME GROUP INC | 75,000 | $22.15M | 3.4% | $144.99 | +99.6% | — | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,981 | $22.09M | 3.4% | $157.41 | -2.1% | — | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,381 | $17.81M | 2.7% | $650.34 | — | — | 78462F103 |
| HYG | ISHARES TR | 196,300 | $15.62M | 2.4% | $79.56 | — | — | 464288513 |
| AVGO | BROADCOM INC | 44,649 | $13.82M | 2.1% | $334.17 | 0.0% | — | 11135F101 |
| SHOP | SHOPIFY INC | 93,425 | $11.08M | 1.7% | $136.45 | 0.0% | — | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 179,700 | $11.01M | 1.7% | $66.52 | — | — | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 156,346 | $10.84M | 1.7% | $95.39 | +0.4% | — | 770700102 |
| AMZN | AMAZON COM INC | 51,539 | $10.73M | 1.7% | $226.83 | 0.0% | — | 023135106 |
| COIN | COINBASE GLOBAL INC | 54,041 | $9.436M | 1.5% | $200.57 | 0.0% | — | 19260Q107 |
| LLY | ELI LILLY & CO | 10,162 | $9.347M | 1.4% | $846.97 | +23.6% | — | 532457108 |
| APP | APPLOVIN CORP | 21,515 | $8.563M | 1.3% | $506.47 | +0.1% | — | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 68,200 | $8.556M | 1.3% | $129.28 | — | — | 01609W102 |
| AAPL | APPLE INC | 31,458 | $7.984M | 1.2% | $256.76 | +2.4% | — | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,417 | $7.914M | 1.2% | $282.21 | — | — | 874039100 |
| SNDK | SANDISK CORP | 12,245 | $7.78M | 1.2% | $516.50 | 0.0% | — | 80004C200 |
| CRM | SALESFORCE INC | 40,413 | $7.544M | 1.2% | $227.94 | -5.3% | — | 79466L302 |
| NVO | NOVO-NORDISK A S | 191,736 | $7.046M | 1.1% | $36.75 | — | — | 670100205 |
| JPM | JPMORGAN CHASE & CO | 23,275 | $6.847M | 1.1% | $303.38 | +2.6% | — | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 138,500 | $6.838M | 1.1% | $49.89 | — | — | 81369Y605 |
| FXI | ISHARES TR | 186,100 | $6.681M | 1.0% | $35.90 | — | — | 464287184 |
| NFLX | NETFLIX INC. | 61,437 | $5.907M | 0.9% | $105.61 | -20.6% | — | 64110L106 |
| HIMS | HIMS & HERS HEALTH INC | 267,973 | $5.563M | 0.9% | $29.41 | -13.9% | — | 433000106 |
| NOW | SERVICENOW INC | 51,795 | $5.415M | 0.8% | $152.47 | -20.5% | — | 81762P102 |
| QQQ | INVESCO QQQ TR | 9,120 | $5.264M | 0.8% | $577.19 | — | — | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,513 | $5.098M | 0.8% | $502.88 | -1.1% | — | L8681T102 |
| EWY | ISHARES INC | 40,400 | $4.97M | 0.8% | $123.02 | — | — | 464286772 |
| WFC | WELLS FARGO & CO | 61,340 | $4.883M | 0.8% | $85.47 | +5.3% | — | 949746101 |
| DAL | DELTA AIR LINES INC | 67,242 | $4.47M | 0.7% | $65.45 | +6.7% | — | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 5,189 | $4.39M | 0.7% | $932.60 | 0.0% | — | 38141G104 |
| ETHA | ISHARES ETHEREUM TR | 253,700 | $4.016M | 0.6% | $15.83 | — | — | 46438R105 |
| SOFI | SOFI TECHNOLOGIES INC | 212,387 | $3.373M | 0.5% | $23.28 | 0.0% | — | 83406F102 |
| VLO | VALERO ENERGY CORP | 11,864 | $2.931M | 0.5% | $164.95 | +15.2% | — | 91913Y100 |
| BA | BOEING CO | 14,051 | $2.797M | 0.4% | $222.36 | +7.3% | — | 097023105 |
| XOM | EXXON MOBIL CORP | 14,841 | $2.518M | 0.4% | $138.74 | 0.0% | — | 30231G102 |
| IWM | ISHARES TR | 10,000 | $2.48M | 0.4% | $248.00 | — | — | 464287655 |
| ARKK | ARK ETF TR | 36,300 | $2.454M | 0.4% | $67.60 | — | — | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 36,987 | $2.404M | 0.4% | $45.43 | 0.0% | — | 674599105 |
| SNOW | SNOWFLAKE INC | 15,842 | $2.389M | 0.4% | $194.49 | 0.0% | — | 833445109 |
| MA | MASTERCARD INCORPORATED | 4,575 | $2.286M | 0.4% | $540.99 | -0.4% | — | 57636Q104 |
| SLV | ISHARES SILVER TR | 32,586 | $2.22M | 0.3% | $56.99 | — | — | 46428Q109 |
| WELL | WELLTOWER INC | 11,119 | $2.198M | 0.3% | $137.41 | +36.0% | — | 95040Q104 |
| EQIX | EQUINIX INC | 2,131 | $2.089M | 0.3% | $872.67 | -12.4% | — | 29444U700 |
| AGQ | PROSHARES TR II | 17,400 | $2.079M | 0.3% | $119.48 | — | — | 74347W353 |
| CEG | CONSTELLATION ENERGY CORP | 7,023 | $1.961M | 0.3% | $359.55 | -16.2% | — | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 7,152 | $1.935M | 0.3% | $427.29 | -27.8% | — | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,152 | $1.897M | 0.3% | $81.07 | 0.0% | — | 573874104 |
| EMB | ISHARES TR | 19,548 | $1.836M | 0.3% | $93.74 | — | — | 464288281 |
| SLB | SLB LIMITED | 35,417 | $1.82M | 0.3% | $48.30 | 0.0% | — | 806857108 |
| UUUU | ENERGY FUELS INC | 98,174 | $1.792M | 0.3% | $21.60 | 0.0% | — | 292671708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,572 | $1.789M | 0.3% | $38.41 | — | — | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 10,808 | $1.733M | 0.3% | $172.15 | 0.0% | — | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,426 | $1.728M | 0.3% | $429.56 | +0.4% | — | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 6,856 | $1.718M | 0.3% | $173.58 | +15.1% | — | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,004 | $1.68M | 0.3% | $162.56 | +13.2% | — | 828806109 |
| PM | PHILIP MORRIS INTL INC | 10,068 | $1.665M | 0.3% | $175.91 | 0.0% | — | 718172109 |
| TXN | TEXAS INSTRS INC | 8,515 | $1.653M | 0.3% | $206.27 | 0.0% | — | 882508104 |
| KRE | SPDR SERIES TRUST | 24,671 | $1.607M | 0.2% | $65.14 | — | — | 78464A698 |
| VST | VISTRA CORP | 10,434 | $1.569M | 0.2% | $186.72 | -12.6% | — | 92840M102 |
| OKE | ONEOK INC NEW | 16,969 | $1.534M | 0.2% | $76.42 | +2.8% | — | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,669 | $1.494M | 0.2% | $957.81 | 0.0% | — | 701094104 |
| NEE | NEXTERA ENERGY INC | 15,661 | $1.455M | 0.2% | $82.50 | +5.7% | — | 65339F101 |
| AMT | AMERICAN TOWER CORP | 8,387 | $1.447M | 0.2% | $199.99 | -12.6% | — | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 7,896 | $1.423M | 0.2% | $158.07 | -1.9% | — | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 3,020 | $1.392M | 0.2% | $520.97 | 0.0% | — | 46120E602 |
| RIG | TRANSOCEAN LTD | 207,074 | $1.373M | 0.2% | $5.16 | 0.0% | — | H8817H100 |
| MS | MORGAN STANLEY | 7,974 | $1.312M | 0.2% | $179.67 | 0.0% | — | 617446448 |
| AMGN | AMGEN INC | 3,711 | $1.306M | 0.2% | $317.54 | +10.1% | — | 031162100 |
| BIDU | BAIDU INC | 11,600 | $1.292M | 0.2% | $111.38 | — | — | 056752108 |
| FCX | FREEPORT MCMORAN INC | 21,663 | $1.273M | 0.2% | $61.12 | 0.0% | — | 35671D857 |
| BLK | BLACKROCK INC | 1,308 | $1.258M | 0.2% | $1090.23 | +0.7% | — | 09290D101 |
| MCK | MCKESSON CORP | 1,374 | $1.189M | 0.2% | $741.66 | +18.0% | — | 58155Q103 |
| ASML | ASML HLDG NV | 885 | $1.169M | 0.2% | $968.07 | — | — | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,420 | $1.155M | 0.2% | $96.51 | +301.0% | — | 595112103 |
| ANET | ARISTA NETWORKS INC | 8,913 | $1.094M | 0.2% | $128.77 | +4.9% | — | 040413205 |
| MET | METLIFE INC | 15,399 | $1.089M | 0.2% | $77.81 | -0.5% | — | 59156R108 |
| FSLR | FIRST SOLAR INC | 5,459 | $1.077M | 0.2% | $241.92 | -2.0% | — | 336433107 |
| GE | GE AEROSPACE | 3,787 | $1.075M | 0.2% | $304.36 | +4.5% | — | 369604301 |
| CMI | CUMMINS INC | 1,870 | $1.006M | 0.2% | $462.58 | +24.4% | — | 231021106 |
| CL | COLGATE PALMOLIVE CO | 11,781 | $1.004M | 0.2% | $88.75 | 0.0% | — | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 984 | $980K | 0.2% | $933.92 | +3.2% | — | 22160K105 |
| V | VISA INC | 3,244 | $980K | 0.2% | $329.17 | 0.0% | — | 92826C839 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 49,457 | $978K | 0.2% | $25.42 | 0.0% | — | 09175A206 |
| EEM | ISHARES TR | 17,200 | $977K | 0.2% | $56.80 | — | — | 464287234 |
| HD | HOME DEPOT INC | 2,960 | $974K | 0.2% | $376.98 | 0.0% | — | 437076102 |
| CVX | CHEVRON CORPORATION | 4,651 | $962K | 0.1% | $171.87 | 0.0% | — | 166764100 |
| XBI | SPDR SERIES TRUST | 7,513 | $960K | 0.1% | $127.78 | — | — | 78464A870 |
| PGR | PROGRESSIVE CORP | 4,547 | $901K | 0.1% | $206.69 | 0.0% | — | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,694 | $891K | 0.1% | $57.43 | 0.0% | — | 110122108 |
| LRCX | LAM RESEARCH CORP | 4,161 | $889K | 0.1% | $225.94 | 0.0% | — | 512807306 |
| ENPH | ENPHASE ENERGY INC | 23,275 | $880K | 0.1% | $32.39 | +27.4% | — | 29355A107 |
| LNT | ALLIANT ENERGY CORP | 12,224 | $877K | 0.1% | $67.60 | 0.0% | — | 018802108 |
| PWR | QUANTA SVCS INC | 1,593 | $875K | 0.1% | $441.81 | +10.1% | — | 74762E102 |
| ALL | ALLSTATE CORP | 4,148 | $860K | 0.1% | $186.21 | +9.0% | — | 020002101 |
| TMUS | T-MOBILE US INC | 4,049 | $850K | 0.1% | $200.28 | 0.0% | — | 872590104 |
| PEP | PEPSICO INC | 5,327 | $827K | 0.1% | $154.74 | 0.0% | — | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,157 | $786K | 0.1% | $148.31 | 0.0% | — | 538034109 |
| UPS | UNITED PARCEL SVCS INC | 7,988 | $786K | 0.1% | $101.87 | +7.8% | — | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,903 | $776K | 0.1% | $82.25 | 0.0% | — | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 2,079 | $746K | 0.1% | $389.24 | +5.4% | — | 773903109 |
| APA | APA CORPORATION | 16,863 | $716K | 0.1% | $26.43 | 0.0% | — | 03743Q108 |
| GEV | GE VERNOVA INC | 813 | $710K | 0.1% | $504.99 | +45.9% | — | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,588 | $709K | 0.1% | $467.55 | 0.0% | — | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 2,571 | $696K | 0.1% | $277.29 | -6.8% | — | 74460D109 |
| URI | UNITED RENTALS INC | 927 | $675K | 0.1% | $882.83 | 0.0% | — | 911363109 |
| ALB | ALBEMARLE CORP | 3,679 | $660K | 0.1% | $171.25 | 0.0% | — | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 1,569 | $654K | 0.1% | $413.59 | +2.1% | — | G8994E103 |
| IREN | IREN LIMITED | 18,858 | $646K | 0.1% | $48.26 | 0.0% | — | Q4982L109 |
| DIS | DISNEY WALT CO | 6,670 | $643K | 0.1% | $109.45 | 0.0% | — | 254687106 |
| ROST | ROSS STORES INC | 2,927 | $634K | 0.1% | $166.60 | +15.5% | — | 778296103 |
| MSCI | MSCI INC | 1,172 | $632K | 0.1% | $564.23 | +0.9% | — | 55354G100 |
| PLD | PROLOGIS INC. | 4,696 | $621K | 0.1% | $108.82 | +18.6% | — | 74340W103 |
| QUBT | QUANTUM COMPUTING INC | 86,700 | $594K | 0.1% | $10.17 | 0.0% | — | 74766W108 |
| T | AT&T INC | 20,436 | $592K | 0.1% | $28.02 | -8.1% | — | 00206R102 |
| IONQ | IONQ INC | 20,513 | $591K | 0.1% | $41.41 | 0.0% | — | 46222L108 |
| ES | EVERSOURCE ENERGY | 8,453 | $586K | 0.1% | $69.87 | +0.3% | — | 30040W108 |
| WM | WASTE MGMT INC DEL | 2,542 | $584K | 0.1% | $226.07 | 0.0% | — | 94106L109 |
| SMH | VANECK ETF TRUST | 1,509 | $579K | 0.1% | $383.70 | — | — | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,686 | $576K | 0.1% | $239.49 | +36.4% | — | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 4,317 | $566K | 0.1% | $130.97 | 0.0% | — | 30225T102 |
| LH | LABCORP HOLDINGS INC | 2,096 | $559K | 0.1% | $271.07 | 0.0% | — | 504922105 |
| NRG | NRG ENERGY INC | 3,797 | $555K | 0.1% | $117.40 | +35.0% | — | 629377508 |
| GIS | GENERAL MILLS INC | 14,748 | $549K | 0.1% | $45.47 | 0.0% | — | 370334104 |
| NEM | NEWMONT CORP | 5,047 | $546K | 0.1% | $118.12 | 0.0% | — | 651639106 |
| RGTI | RIGETTI COMPUTING INC | 37,395 | $525K | 0.1% | $20.45 | 0.0% | — | 76655K103 |
| DDOG | DATADOG INC | 4,244 | $501K | 0.1% | $158.02 | -21.6% | — | 23804L103 |
| TPR | TAPESTRY INC | 3,496 | $493K | 0.1% | $139.57 | 0.0% | — | 876030107 |
| QBTS | D-WAVE QUANTUM INC | 34,126 | $492K | 0.1% | $23.66 | 0.0% | — | 26740W109 |
| SYK | STRYKER CORPORATION | 1,474 | $484K | 0.1% | $364.67 | 0.0% | — | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,606 | $475K | 0.1% | $210.80 | +5.9% | — | 14040H105 |
| MPC | MARATHON PETE CORP | 1,926 | $470K | 0.1% | $171.01 | +8.0% | — | 56585A102 |
| EXC | EXELON CORP | 9,395 | $461K | 0.1% | $45.14 | 0.0% | — | 30161N101 |
| SNPS | SYNOPSYS INC | 1,155 | $458K | 0.1% | $471.68 | 0.0% | — | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,110 | $457K | 0.1% | $43.82 | 0.0% | — | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,486 | $456K | 0.1% | $126.06 | 0.0% | — | G51502105 |
| COR | CENCORA INC | 1,451 | $456K | 0.1% | $340.62 | +3.7% | — | 03073E105 |
| ABNB | AIRBNB INC | 3,569 | $451K | 0.1% | $129.40 | 0.0% | — | 009066101 |
| DE | DEERE & CO | 800 | $451K | 0.1% | $551.35 | 0.0% | — | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 11,874 | $446K | 0.1% | $47.34 | 0.0% | — | 844741108 |
| PODD | INSULET CORP | 2,122 | $445K | 0.1% | $303.11 | -12.8% | — | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,714 | $441K | 0.1% | $229.80 | -14.0% | — | 11133T103 |
| BALL | BALL CORP | 7,258 | $429K | 0.1% | $60.27 | 0.0% | — | 058498106 |
| KR | KROGER CO | 5,728 | $414K | 0.1% | $63.26 | +2.1% | — | 501044101 |
| GM | GENERAL MTRS CO | 5,519 | $411K | 0.1% | $82.25 | 0.0% | — | 37045V100 |
| FE | FIRSTENERGY CORP | 7,914 | $401K | 0.1% | $47.09 | 0.0% | — | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 5,544 | $399K | 0.1% | $87.47 | -10.0% | — | 90353T100 |
| BBY | BEST BUY INC | 6,101 | $392K | 0.1% | $75.46 | -11.3% | — | 086516101 |
| DLTR | DOLLAR TREE INC | 3,552 | $389K | 0.1% | $113.54 | +13.1% | — | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 2,322 | $381K | 0.1% | $140.75 | -15.4% | — | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 2,449 | $375K | 0.1% | $188.79 | 0.0% | — | 550021109 |
| FDS | FACTSET RESH SYS INC | 1,707 | $370K | 0.1% | $247.11 | 0.0% | — | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,218 | $368K | 0.1% | $109.97 | +64.9% | — | 12541W209 |
| QCOM | QUALCOMM INC | 2,828 | $364K | 0.1% | $170.79 | -9.9% | — | 747525103 |
| PSX | PHILLIPS 66 | 1,957 | $357K | 0.1% | $126.39 | +16.4% | — | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,221 | $350K | 0.1% | $66.89 | +10.1% | — | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 3,563 | $348K | 0.1% | $104.81 | +2.5% | — | 744320102 |
| MTB | M & T BK CORP | 1,673 | $346K | 0.1% | $221.15 | 0.0% | — | 55261F104 |
| OKLO | OKLO INC | 6,858 | $340K | 0.1% | $80.32 | 0.0% | — | 02156V109 |
| DVA | DAVITA INC | 2,201 | $338K | 0.1% | $125.47 | 0.0% | — | 23918K108 |
| GWW | WW GRAINGER INC | 301 | $328K | 0.1% | $1094.66 | 0.0% | — | 384802104 |
| BIIB | BIOGEN INC | 1,774 | $325K | 0.1% | $183.25 | 0.0% | — | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,148 | $323K | 0.0% | $227.08 | +19.8% | — | 12503M108 |
| CVS | CVS HEALTH CORP | 4,483 | $322K | 0.0% | $66.44 | +17.4% | — | 126650100 |
| MKC | MCCORMICK & CO INC | 6,350 | $320K | 0.0% | $66.69 | 0.0% | — | 579780206 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,958 | $319K | 0.0% | $43.67 | +10.7% | — | 06417N103 |
| CTAS | CINTAS CORP | 1,874 | $317K | 0.0% | $188.13 | +2.8% | — | 172908105 |
| EWW | ISHARES INC | 4,218 | $317K | 0.0% | $75.15 | — | — | 464286822 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $315K | 0.0% | $415.08 | +0.2% | — | 620076307 |
| SYY | SYSCO CORP | 4,383 | $313K | 0.0% | $82.24 | 0.0% | — | 871829107 |
| DPZ | DOMINOS PIZZA INC | 865 | $310K | 0.0% | $464.31 | -13.7% | — | 25754A201 |
| BAC | BANK AMERICA CORP | 6,340 | $309K | 0.0% | $53.66 | 0.0% | — | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 3,080 | $308K | 0.0% | $109.55 | 0.0% | — | 243537107 |
| XLY | SELECT SECTOR SPDR TR | 2,800 | $305K | 0.0% | $108.93 | — | — | 81369Y407 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,245 | $304K | 0.0% | $136.75 | 0.0% | — | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,179 | $293K | 0.0% | $111.68 | 0.0% | — | 910047109 |
| DXCM | DEXCOM INC | 4,672 | $293K | 0.0% | $70.92 | 0.0% | — | 252131107 |
| SO | SOUTHERN CO | 3,028 | $292K | 0.0% | $89.54 | 0.0% | — | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 980 | $286K | 0.0% | $288.51 | 0.0% | — | 89417E109 |
| AMCR | AMCOR PLC | 7,104 | $282K | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| MAA | MID-AMER APT CMNTYS INC | 2,308 | $282K | 0.0% | $139.13 | 0.0% | — | 59522J103 |
| OMC | OMNICOM GROUP INC | 3,685 | $278K | 0.0% | $76.54 | 0.0% | — | 681919106 |
| CF | CF INDUSTRIES HOLD | 2,142 | $278K | 0.0% | $90.08 | 0.0% | — | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 458 | $277K | 0.0% | $600.88 | 0.0% | — | 539830109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 16,013 | $273K | 0.0% | $17.05 | — | — | 389638107 |
| BG | BUNGE GLOBAL SA | 2,079 | $264K | 0.0% | $85.53 | +31.0% | — | H11356104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,016 | $264K | 0.0% | $117.70 | +2.4% | — | 025537101 |
| URA | GLOBAL X FDS | 5,400 | $262K | 0.0% | $48.52 | — | — | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 2,679 | $258K | 0.0% | $126.47 | -18.5% | — | 494368103 |
| UDR | UDR INC | 7,574 | $256K | 0.0% | $36.69 | 0.0% | — | 902653104 |
| FOXA | FOX CORP | 4,371 | $255K | 0.0% | $56.33 | +19.3% | — | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $248K | 0.0% | $240.81 | 0.0% | — | 053015103 |
| CLX | CLOROX CO DEL | 2,397 | $248K | 0.0% | $139.61 | -18.1% | — | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,651 | $246K | 0.0% | $35.09 | 0.0% | — | 552953101 |
| CVNA | CARVANA CO | 765 | $241K | 0.0% | $408.48 | 0.0% | — | 146869102 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $240K | 0.0% | $769.15 | 0.0% | — | 75886F107 |
| CSCO | CISCO SYS INC | 3,082 | $239K | 0.0% | $77.91 | 0.0% | — | 17275R102 |
| TER | TERADYNE INC | 786 | $233K | 0.0% | $265.87 | 0.0% | — | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.0% | $305.09 | 0.0% | — | 43300A203 |
| VTRS | VIATRIS INC | 17,022 | $230K | 0.0% | $14.08 | 0.0% | — | 92556V106 |
| COP | CONOCOPHILLIPS | 1,731 | $228K | 0.0% | $102.65 | 0.0% | — | 20825C104 |
| IDXX | IDEXX LABS INC | 406 | $228K | 0.0% | $489.00 | +37.1% | — | 45168D104 |
| XYZ | BLOCK INC | 3,718 | $224K | 0.0% | $60.32 | 0.0% | — | 852234103 |
| HWM | HOWMET AEROSPACE INC | 965 | $222K | 0.0% | $226.53 | 0.0% | — | 443201108 |
| ECL | ECOLAB INC | 831 | $221K | 0.0% | $286.24 | 0.0% | — | 278865100 |
| WAB | WABTEC | 876 | $219K | 0.0% | $238.93 | 0.0% | — | 929740108 |
| NDAQ | NASDAQ INC | 2,583 | $219K | 0.0% | $91.74 | 0.0% | — | 631103108 |
| SOLV | SOLVENTUM CORP | 3,308 | $216K | 0.0% | $78.39 | 0.0% | — | 83444M101 |
| KLAC | KLA CORP | 146 | $215K | 0.0% | $1088.06 | +34.4% | — | 482480100 |
| EXPE | EXPEDIA GROUP INC | 930 | $215K | 0.0% | $253.44 | 0.0% | — | 30212P303 |
| APH | AMPHENOL CORP | 1,691 | $214K | 0.0% | $146.40 | 0.0% | — | 032095101 |
| AVY | AVERY DENNISON CORP | 1,226 | $212K | 0.0% | $189.11 | 0.0% | — | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $210K | 0.0% | $161.54 | — | — | 81369Y704 |
| BAX | BAXTER INTL INC | 12,519 | $210K | 0.0% | $20.46 | 0.0% | — | 071813109 |
| HSIC | SCHEIN HENRY INC | 2,810 | $207K | 0.0% | $70.36 | +10.9% | — | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,812 | $204K | 0.0% | $80.63 | 0.0% | — | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,447 | $201K | 0.0% | $117.53 | 0.0% | — | 12008R107 |
| BITO | PROSHARES TR | 10,501 | $98,000 | 0.0% | $9.33 | — | — | 74347G440 |