Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 7,401,273 | $586M | 12.0% | $76.08 | 0.0% | COM | 22160N109 |
| FDX | FEDEX CORP | 929,326 | $227M | 4.6% | $248.13 | +2.2% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977,179 | $205M | 4.2% | $202.70 | +1.6% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 311,666 | $197M | 4.0% | $567.36 | — | Call | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,366,703 | $177M | 3.6% | $67.87 | +8.5% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 311,666 | $174M | 3.6% | $567.36 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,386,949 | $165M | 3.4% | $107.07 | +0.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,584,719 | $158M | 3.2% | $41.42 | +33.9% | COM | 110122108 |
| INTC | INTEL CORP | 6,804,595 | $155M | 3.2% | $22.47 | -2.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,074,319 | $147M | 3.0% | $65.88 | +4.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 3,605,634 | $137M | 2.8% | $39.71 | -4.8% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 1,300,000 | $135M | 2.8% | $96.37 | -7.5% | COM | 22822V101 |
| IVV | ISHARES TR | 201,002 | $113M | 2.3% | $531.56 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 425,000 | $110M | 2.3% | $295.90 | +12.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 990,087 | $107M | 2.2% | $137.79 | -8.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 1,190,000 | $102M | 2.1% | $71.63 | +12.3% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,770,154 | $85.69M | 1.8% | $57.78 | -6.2% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,152,495 | $79.5M | 1.6% | $18.38 | +5.6% | COM | 42824C109 |
| RIOT | RIOT PLATFORMS INC | 9,846,561 | $70.11M | 1.4% | $10.66 | -2.8% | COM | 767292105 |
| SPY | SPDR S&P 500 ETF TR | 311,666 | $68.29M | 1.4% | $567.36 | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC | 438,391 | $64.08M | 1.3% | $143.23 | +18.5% | CL A | 833445109 |
| AAPL | APPLE INC | 260,000 | $57.75M | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,000 | $56.31M | 1.2% | $422.06 | -4.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 2,584,868 | $50.25M | 1.0% | $17.36 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,000 | $49.73M | 1.0% | $74.65 | +7.5% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 307,501 | $47.53M | 1.0% | $138.19 | +3.5% | COM | 049560105 |
| GVA | GRANITE CONSTR INC | 607,269 | $45.79M | 0.9% | $47.26 | +76.7% | COM | 387328107 |
| BALL | BALL CORP | 770,060 | $40.1M | 0.8% | $66.51 | -22.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $39.28M | 0.8% | $552.89 | -9.7% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,187,944 | $37.08M | 0.8% | $7.82 | +84.2% | COM | 83406F102 |
| USB | US BANCORP DEL | 787,030 | $33.23M | 0.7% | $44.20 | 0.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 344,912 | $32.89M | 0.7% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 157,200 | $32.66M | 0.7% | $109.87 | +71.7% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 183,166 | $31.55M | 0.6% | $228.32 | +6.0% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 421,000 | $30.67M | 0.6% | $71.86 | +0.3% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361,002 | $30.67M | 0.6% | $76.74 | +20.9% | ORD SHS | G7997R103 |
| PRGS | PROGRESS SOFTWARE CORP | 580,267 | $29.89M | 0.6% | $58.65 | -2.4% | COM | 743312100 |
| SCHW | SCHWAB CHARLES CORP | 371,694 | $29.1M | 0.6% | $75.55 | +2.8% | COM | 808513105 |
| NET | CLOUDFLARE INC | 258,058 | $29.08M | 0.6% | $105.48 | +25.7% | CL A COM | 18915M107 |
| CE | CELANESE CORP DEL | 500,068 | $28.39M | 0.6% | $62.32 | 0.0% | COM | 150870103 |
| SHY | ISHARES TR | 342,646 | $28.35M | 0.6% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTR | VENTAS INC | 400,000 | $27.5M | 0.6% | $62.10 | 0.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $27.32M | 0.6% | $75.42 | +30.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 282,900 | $25.39M | 0.5% | $90.12 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 68,596 | $25.14M | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 116,811 | $23.95M | 0.5% | $241.23 | -10.1% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 374,173 | $23.88M | 0.5% | $44.59 | +30.3% | COM | 40637H109 |
| GOOGL | ALPHABET INC | 150,000 | $23.2M | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| MKSI | MKS INSTRS INC | 283,706 | $22.74M | 0.5% | $121.65 | -17.6% | COM | 55306N104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 757,498 | $22.15M | 0.5% | $21.24 | +26.0% | COM | 41068X100 |
| SO | SOUTHERN CO | 220,000 | $20.23M | 0.4% | $84.30 | -0.2% | COM | 842587107 |
| BOX | BOX INC | 616,948 | $19.04M | 0.4% | $32.58 | -0.6% | CL A | 10316T104 |
| CAR | AVIS BUDGET GROUP | 250,000 | $18.98M | 0.4% | $80.37 | 0.0% | COM | 053774105 |
| IMAX | IMAX CORP | 710,489 | $18.72M | 0.4% | $21.01 | +18.8% | COM | 45245E109 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $17.38M | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| HAE | HAEMONETICS CORP MASS | 269,262 | $17.11M | 0.4% | $87.87 | -22.6% | COM | 405024100 |
| ABBV | ABBVIE INC | 76,051 | $15.93M | 0.3% | $181.79 | +4.2% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 300,000 | $15.72M | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| DDOG | DATADOG INC | 156,500 | $15.53M | 0.3% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 308,173 | $15.43M | 0.3% | $39.83 | +40.8% | COM | 018581108 |
| MTH | MERITAGE HOMES CORP | 213,719 | $15.15M | 0.3% | $81.41 | -7.7% | COM | 59001A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 600,000 | $15M | 0.3% | $32.53 | 0.0% | COM | 12769G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 932,467 | $14.83M | 0.3% | $22.32 | -25.2% | COM | 928298108 |
| SRPT | SAREPTA THERAPEUTICS INC | 227,264 | $14.5M | 0.3% | $116.66 | -9.8% | COM | 803607100 |
| COR | CENCORA INC | 51,500 | $14.32M | 0.3% | $249.56 | 0.0% | COM | 03073E105 |
| — | ROCKET LAB USA INC | 785,471 | $14.04M | 0.3% | $12.77 | — | COM | 773122106 |
| CFG | CITIZENS FINL GROUP INC | 340,000 | $13.93M | 0.3% | $43.22 | 0.0% | COM | 174610105 |
| ANIP | ANI PHARMACEUTICALS INC | 197,473 | $13.22M | 0.3% | $60.91 | -1.9% | COM | 00182C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $12.66M | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 124,930 | $12.22M | 0.3% | $92.31 | +7.6% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 39,908 | $11.77M | 0.2% | $258.44 | +16.2% | COM | 009158106 |
| PR | PERMIAN RESOURCES CORP | 838,247 | $11.61M | 0.2% | $14.17 | +1.0% | CLASS A COM | 71424F105 |
| ORA | ORMAT TECHNOLOGIES INC | 158,602 | $11.22M | 0.2% | $73.71 | -8.6% | COM | 686688102 |
| VERX | VERTEX INC | 287,117 | $10.05M | 0.2% | $36.07 | +26.6% | CL A | 92538J106 |
| ZS | ZSCALER INC | 49,950 | $9.911M | 0.2% | $199.27 | 0.0% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $8.934M | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 351,833 | $8.539M | 0.2% | $27.71 | 0.0% | SHS | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 102,027 | $6.913M | 0.1% | $68.40 | 0.0% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 60,000 | $6.539M | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 22,025 | $6.234M | 0.1% | $323.52 | +13.4% | COM | 550021109 |
| HPQ | HP INC | 223,022 | $6.175M | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| BE | BLOOM ENERGY CORP | 304,510 | $5.987M | 0.1% | $16.24 | +47.0% | COM CL A | 093712107 |
| AER | AERCAP HOLDINGS NV | 58,356 | $5.962M | 0.1% | $76.47 | +28.5% | SHS | N00985106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 119,376 | $5.929M | 0.1% | $63.23 | 0.0% | COM NEW | 054540208 |
| APH | AMPHENOL CORP NEW | 80,500 | $5.28M | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| BSY | BENTLEY SYS INC | 116,907 | $4.599M | 0.1% | $47.29 | -6.1% | COM CL B | 08265T208 |
| NRG | NRG ENERGY INC | 48,076 | $4.589M | 0.1% | $91.23 | +9.7% | COM NEW | 629377508 |
| GDX | VANECK ETF TRUST | 92,393 | $4.247M | 0.1% | $37.56 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 51,650 | $4.189M | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 18,748 | $3.871M | 0.1% | $216.83 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 25,470 | $3.711M | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.634M | 0.1% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| — | DYNAVAX TECHNOLOGIES CORP | 279,143 | $3.62M | 0.1% | $11.06 | — | COM NEW | 268158201 |
| — | UNITI GROUP INC | 679,704 | $3.426M | 0.1% | $5.54 | — | COM | 91325V108 |
| NEM | NEWMONT CORP | 70,177 | $3.388M | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| PCG | PG&E CORP | 195,237 | $3.354M | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| QCOM | QUALCOMM INC | 21,302 | $3.272M | 0.1% | $162.14 | -1.5% | COM | 747525103 |
| BBIO | BRIDGEBIO PHARMA INC | 94,175 | $3.256M | 0.1% | $49.87 | -32.4% | COM | 10806X102 |
| IREN | IREN LIMITED | 502,459 | $3.06M | 0.1% | $9.79 | -0.5% | ORDINARY SHARES | Q4982L109 |
| CELH | CELSIUS HLDGS INC | 85,836 | $3.057M | 0.1% | $27.25 | 0.0% | COM NEW | 15118V207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,968 | $2.999M | 0.1% | $88.48 | +54.3% | COM | 538034109 |
| URA | GLOBAL X FDS | 125,376 | $2.874M | 0.1% | $24.45 | — | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 27,728 | $2.849M | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 6,055 | $2.839M | 0.1% | $487.55 | — | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,933 | $2.656M | 0.1% | $79.71 | +24.3% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,605 | $2.615M | 0.1% | $22.99 | -32.3% | COM | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 63,439 | $2.581M | 0.1% | $68.91 | -27.0% | COM | 682189105 |
| MPLX | MPLX LP | 47,968 | $2.567M | 0.1% | $47.81 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 12,013 | $2.286M | 0.0% | $214.77 | +1.0% | COM | 023135106 |
| TNDM | TANDEM DIABETES CARE INC | 115,772 | $2.218M | 0.0% | $37.46 | -21.9% | COM NEW | 875372203 |
| ABNB | AIRBNB INC | 17,906 | $2.139M | 0.0% | $146.12 | -8.3% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,162 | $2.107M | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,647 | $2.102M | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| COPX | GLOBAL X FDS | 52,152 | $2.038M | 0.0% | $39.94 | — | GLOBAL X COPPER | 37954Y830 |
| GLW | CORNING INC | 43,910 | $2.01M | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| EFA | ISHARES TR | 23,927 | $1.956M | 0.0% | $77.62 | — | MSCI EAFE ETF | 464287465 |
| PINS | PINTEREST INC | 61,245 | $1.899M | 0.0% | $31.57 | +7.3% | CL A | 72352L106 |
| EXEL | EXELIXIS INC | 49,807 | $1.839M | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| INDI | INDIE SEMICONDUCTOR INC | 877,424 | $1.786M | 0.0% | $3.72 | -6.6% | CLASS A COM | 45569U101 |
| ED | CONSOLIDATED EDISON INC | 14,434 | $1.596M | 0.0% | $83.90 | +13.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 5,105 | $1.542M | 0.0% | $220.50 | +25.3% | COM | H1467J104 |
| COR | CENCORA INC | 3,143,752 | $1.528M | 0.0% | $249.56 | 0.0% | Put | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 16,222 | $1.516M | 0.0% | $87.81 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 21,164 | $1.516M | 0.0% | $55.83 | +16.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,093 | $1.508M | 0.0% | $149.84 | +1.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,954 | $1.481M | 0.0% | $151.67 | +57.8% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 10,849 | $1.464M | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 19,200 | $1.441M | 0.0% | $137.66 | -48.1% | COM | 256746108 |
| KVUE | KENVUE INC | 59,644 | $1.43M | 0.0% | $19.46 | +9.9% | COM | 49177J102 |
| BRO | BROWN & BROWN INC | 11,413 | $1.42M | 0.0% | $74.86 | +48.4% | COM | 115236101 |
| MCD | MCDONALDS CORP | 4,526 | $1.414M | 0.0% | $271.52 | +7.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 9,934 | $1.413M | 0.0% | $114.72 | +13.1% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 41,144 | $1.396M | 0.0% | $55.54 | -41.0% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 22,416 | $1.392M | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 11,714 | $1.387M | 0.0% | $118.62 | -12.0% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 2,332 | $1.375M | 0.0% | $513.81 | +8.5% | COM | 776696106 |
| LIN | LINDE PLC | 2,941 | $1.369M | 0.0% | $399.20 | +11.4% | SHS | G54950103 |
| FLNC | FLUENCE ENERGY INC | 281,185 | $1.364M | 0.0% | $11.83 | -19.1% | COM CL A | 34379V103 |
| PG | PROCTER AND GAMBLE CO | 7,926 | $1.351M | 0.0% | $146.89 | +11.6% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 9,757 | $1.344M | 0.0% | $96.83 | +30.0% | COM | 14149Y108 |
| ERIE | ERIE INDTY CO | 3,203 | $1.342M | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| CL | COLGATE PALMOLIVE CO | 14,298 | $1.34M | 0.0% | $76.35 | +15.0% | COM | 194162103 |
| PEP | PEPSICO INC | 8,891 | $1.333M | 0.0% | $159.20 | -9.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 6,453 | $1.326M | 0.0% | $175.39 | +12.8% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,011 | $1.324M | 0.0% | $117.85 | -3.5% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 11,976 | $1.318M | 0.0% | $95.07 | +11.3% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 16,001 | $1.317M | 0.0% | $67.34 | +13.4% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 22,695 | $1.317M | 0.0% | $52.02 | +1.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 9,908 | $1.314M | 0.0% | $104.53 | +20.0% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 8,891 | $1.313M | 0.0% | $102.47 | +34.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 7,780 | $1.302M | 0.0% | $140.78 | +6.9% | COM | 166764100 |
| AFL | AFLAC INC | 11,671 | $1.298M | 0.0% | $75.45 | +37.9% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 2,848 | $1.295M | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| ECL | ECOLAB INC | 5,093 | $1.291M | 0.0% | $190.88 | +30.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,675 | $1.283M | 0.0% | $284.25 | +22.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 14,176 | $1.274M | 0.0% | $80.35 | +8.8% | SHS | G5960L103 |
| FAST | FASTENAL CO | 16,365 | $1.269M | 0.0% | $33.99 | +8.4% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 5,537 | $1.268M | 0.0% | $238.83 | -4.8% | COM | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,074 | $1.26M | 0.0% | $69.82 | +14.1% | CL A | 98980L101 |
| SYY | SYSCO CORP | 16,781 | $1.259M | 0.0% | $70.46 | +1.2% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 40,634 | $1.257M | 0.0% | $31.41 | -8.5% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 2,474 | $1.257M | 0.0% | $404.58 | +25.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 4,611 | $1.257M | 0.0% | $237.22 | +7.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 10,488 | $1.25M | 0.0% | $137.32 | -14.9% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,089 | $1.249M | 0.0% | $224.47 | +31.6% | COM | 053015103 |
| — | AMCOR PLC | 127,962 | $1.241M | 0.0% | $8.67 | +11.2% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,598 | $1.229M | 0.0% | $61.76 | -24.2% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 63,202 | $1.217M | 0.0% | $23.48 | -19.4% | COM | 354613101 |
| CLX | CLOROX CO DEL | 8,253 | $1.215M | 0.0% | $136.65 | +8.3% | COM | 189054109 |
| NUE | NUCOR CORP | 10,009 | $1.204M | 0.0% | $166.12 | -23.7% | COM | 670346105 |
| WMT | WALMART INC | 13,687 | $1.202M | 0.0% | $69.67 | +33.4% | COM | 931142103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,000 | $1.2M | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| CLSK | CLEANSPARK INC | 173,715 | $1.167M | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| ITW | ILLINOIS TOOL WKS INC | 4,700 | $1.166M | 0.0% | $238.26 | +5.2% | COM | 452308109 |
| AOS | SMITH A O CORP | 17,753 | $1.16M | 0.0% | $74.10 | -10.3% | COM | 831865209 |
| NDSN | NORDSON CORP | 5,718 | $1.153M | 0.0% | $240.75 | -13.3% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 14,922 | $1.147M | 0.0% | $83.87 | -3.7% | COM | 854502101 |
| DOV | DOVER CORP | 6,435 | $1.131M | 0.0% | $148.42 | +28.2% | COM | 260003108 |
| LOW | LOWES COS INC | 4,838 | $1.128M | 0.0% | $259.19 | -6.6% | COM | 548661107 |
| IWM | ISHARES TR | 5,636 | $1.124M | 0.0% | $218.55 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 3,615 | $1.108M | 0.0% | $215.75 | +30.5% | COM | 297178105 |
| GWW | GRAINGER W W INC | 1,118 | $1.104M | 0.0% | $810.47 | +26.6% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 15,107 | $1.088M | 0.0% | $128.64 | -38.0% | COM | 012653101 |
| PPG | PPG INDS INC | 9,776 | $1.069M | 0.0% | $133.64 | -15.7% | COM | 693506107 |
| CAT | CATERPILLAR INC | 3,203 | $1.056M | 0.0% | $283.23 | +24.3% | COM | 149123101 |
| PNR | PENTAIR PLC | 12,031 | $1.052M | 0.0% | $69.30 | +36.4% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 9,472 | $1.039M | 0.0% | $95.05 | +25.0% | COM | 291011104 |
| TGT | TARGET CORP | 9,764 | $1.019M | 0.0% | $117.33 | +2.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 10,935 | $1.005M | 0.0% | $98.54 | +2.1% | COM | 74144T108 |
| SMLR | SEMLER SCIENTIFIC INC | 24,470 | $886K | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| XOP | SPDR SER TR | 6,481 | $854K | 0.0% | $132.03 | — | S&P OILGAS EXP | 78468R556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,703 | $829K | 0.0% | $365.12 | -24.7% | COM | 955306105 |
| SLG | SL GREEN RLTY CORP | 8,296 | $479K | 0.0% | $57.70 | — | COM | 78440X887 |
| POWL | POWELL INDS INC | 2,521 | $429K | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| SNAP | SNAP INC | 41,352 | $360K | 0.0% | $28.46 | -63.4% | CL A | 83304A106 |
| ET | ENERGY TRANSFER L P | 18,051 | $336K | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| TOST | TOAST INC | 9,669 | $321K | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| VRT | VERTIV HOLDINGS CO | 4,356 | $315K | 0.0% | $82.73 | +28.5% | COM CL A | 92537N108 |
| RPD | RAPID7 INC | 8,774 | $233K | 0.0% | $46.16 | -26.4% | COM | 753422104 |
| AXP | AMERICAN EXPRESS CO | 823 | $221K | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| UPWK | UPWORK INC | 10,893 | $142K | 0.0% | $35.52 | -57.1% | COM | 91688F104 |
| WDC | WESTERN DIGITAL CORP | 3,143,752 | $30,099 | 0.0% | $50.08 | -5.6% | Call | 958102105 |