Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 141,729 | $18.83M | 4.4% | $132.88 * | $73.86 | +68.7% | COM | 497266106 |
| CRTO | Criteo SA | 806,009 | $14.45M | 3.4% | $17.93 | $23.70 | — | ADR | 226718104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,262 | $11.15M | 2.6% | $479.20 * | $370.16 | +33.3% | COM | 084670702 |
| WIX | Wix.com Ltd | 123,695 | $11.14M | 2.6% | $90.07 * | $129.70 | -37.2% | COM | M98068105 |
| WOR | Worthington Inc | 211,801 | $11.04M | 2.6% | $52.14 * | $53.38 | +3.7% | COM | 981811102 |
| HUBG | Hub Group Inc | 297,782 | $10.73M | 2.5% | $36.04 * | $40.23 | +12.4% | COM | 443320106 |
| GOOGL | Alphabet Inc | 36,761 | $10.57M | 2.5% | $287.56 * | $114.35 | +182.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 43,669 | $9.095M | 2.1% | $208.27 * | $182.47 | +24.3% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 33,968 | $8.461M | 2.0% | $249.08 * | $203.06 | +33.3% | COM | 533900106 |
| CSX | CSX Corp | 182,572 | $7.495M | 1.7% | $41.05 * | $31.98 | +20.5% | COM | 126408103 |
| POOL | Pool Corp | 36,383 | $7.361M | 1.7% | $202.33 * | $267.98 | -6.1% | COM | 73278L105 |
| JNJ | Johnson & Johnson | 29,860 | $7.299M | 1.7% | $244.44 * | $146.23 | +55.8% | COM | 478160104 |
| CSL | Carlisle Cos Inc | 20,406 | $6.808M | 1.6% | $333.62 * | $334.83 | +10.9% | COM | 142339100 |
| WHD | Cactus Inc. A | 141,470 | $6.701M | 1.6% | $47.37 * | $49.54 | +11.1% | COM | 127203107 |
| ACGL | Arch Capital Group Ltd | 62,618 | $6.011M | 1.4% | $95.99 | $58.07 | +65.1% | COM | G0450A105 |
| DIS | Walt Disney Co/The | 61,015 | $5.881M | 1.4% | $96.38 * | $110.58 | -1.0% | COM | 254687106 |
| JKHY | Henry Jack & Assoc Inc | 36,786 | $5.814M | 1.4% | $158.04 * | $172.00 | +2.0% | COM | 426281101 |
| MUSA | Murphy USA Inc. | 11,563 | $5.712M | 1.3% | $493.97 * | $406.62 | +1.5% | COM | 626755102 |
| ACN | Accenture PLC | 27,033 | $5.36M | 1.3% | $198.29 * | $261.88 | -3.3% | COM | G1151C101 |
| PEP | PepsiCo Inc | 33,343 | $5.178M | 1.2% | $155.29 | $147.76 | +4.7% | COM | 713448108 |
| AXS | Axis Capital Holdings Ltd | 48,036 | $4.871M | 1.1% | $101.41 | $58.10 | +77.5% | COM | G0692U109 |
| GBX | Greenbrier Cos Inc/The | 92,281 | $4.859M | 1.1% | $52.65 | $38.39 | +36.7% | COM | 393657101 |
| TMO | Thermo Fisher Scientific Inc | 9,654 | $4.745M | 1.1% | $491.53 * | $479.83 | +19.8% | COM | 883556102 |
| GHC | Graham Holdings Co | 4,323 | $4.571M | 1.1% | $1057.26 * | $590.72 | +90.7% | COM | 384637104 |
| BATRK | Atlanta Braves Holdings Inc | 104,575 | $4.465M | 1.0% | $42.70 * | $38.94 | +4.3% | COM | 047726302 |
| CPA | Copa Holdings SA | 39,034 | $4.435M | 1.0% | $113.61 * | $85.39 | +62.6% | COM | P31076105 |
| MOV | Movado Group PLC | 179,400 | $4.381M | 1.0% | $24.42 * | $19.16 | +22.6% | COM | 624580106 |
| AR | Antero Resources Corp | 101,230 | $4.296M | 1.0% | $42.44 * | $31.34 | +7.8% | COM | 03674X106 |
| GIL | Gildan Activewear Inc | 72,705 | $4.046M | 0.9% | $55.65 * | $62.10 | +8.5% | COM | 375916103 |
| SNCY | Sun Country Airlines Holding | 243,658 | $4.025M | 0.9% | $16.52 * | $12.55 | +47.3% | COM | 866683105 |
| AGI | Alamos Gold Inc | 86,285 | $3.834M | 0.9% | $44.43 * | $12.43 | +242.3% | COM | 011532108 |
| SYY | Sysco Corp | 51,711 | $3.689M | 0.9% | $71.33 * | $70.23 | +17.1% | COM | 871829107 |
| BKNG | Booking Holdings Inc | 865 | $3.642M | 0.8% | $4210.32 * | $4269.22 | +12.0% | COM | 09857L108 |
| VVV | Valvoline Inc | 104,788 | $3.529M | 0.8% | $33.68 * | $36.14 | -4.6% | COM | 92047W101 |
| EFX | Equifax Inc | 19,574 | $3.525M | 0.8% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| BRKR | Bruker Corp | 97,294 | $3.514M | 0.8% | $36.12 * | $45.45 | -0.1% | COM | 116794108 |
| IPAR | Interparfums Inc | 38,408 | $3.489M | 0.8% | $90.84 * | $96.16 | 0.0% | COM | 458334109 |
| AIT | Applied Industrial Technologie | 13,039 | $3.46M | 0.8% | $265.32 * | $133.35 | +106.7% | COM | 03820C105 |
| EPAM | EPAM Systems Inc | 25,547 | $3.459M | 0.8% | $135.40 * | $185.18 | +2.9% | COM | 29414B104 |
| MSFT | Microsoft Corp | 9,199 | $3.405M | 0.8% | $370.17 * | $327.47 | +32.7% | COM | 594918104 |
| PFGC | Performance Food Group Co | 39,173 | $3.356M | 0.8% | $85.66 * | $67.93 | +38.4% | COM | 71377A103 |
| LW | Lamb Weston Holdings Inc | 78,141 | $3.302M | 0.8% | $42.26 * | $45.68 | 0.0% | COM | 513272104 |
| ALGN | Align Technology Inc | 19,138 | $3.281M | 0.8% | $171.43 | $164.67 | +6.1% | COM | 016255101 |
| LMB | Limbach Holdings Inc. | 41,600 | $3.247M | 0.8% | $78.05 * | $86.22 | 0.0% | COM | 53263P105 |
| NFG | National Fuel Gas Co NJ | 33,925 | $3.188M | 0.7% | $93.96 * | $77.04 | +8.5% | COM | 636180101 |
| EHC | Encompass Health Corp | 31,886 | $3.084M | 0.7% | $96.73 * | $82.82 | +24.3% | COM | 29261A100 |
| AGO | Assured Guaranty Ltd | 34,892 | $2.843M | 0.7% | $81.48 * | $62.33 | +38.7% | COM | G0585R106 |
| PAL | Proficient Auto Logistics Inc | 412,605 | $2.797M | 0.7% | $6.78 * | $8.19 | +12.7% | COM | 74317M104 |
| TDW | Tidewater Inc | 32,706 | $2.733M | 0.6% | $83.55 * | $54.83 | +16.8% | COM | 88642R109 |
| SSD | Simpson Manufacturing Co Inc. | 15,761 | $2.705M | 0.6% | $171.62 * | $169.60 | +10.7% | COM | 829073105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,000 | $2.704M | 0.6% | $337.95 | — | — | Call | 874039100 |
| PPG | PPG Industries Inc | 24,934 | $2.665M | 0.6% | $106.88 * | $104.33 | +12.0% | COM | 693506107 |
| RRC | Range Resources Corp | 58,354 | $2.636M | 0.6% | $45.18 * | $30.69 | +17.8% | COM | 75281A109 |
| TTC | Toro Co | 27,503 | $2.57M | 0.6% | $93.44 | $74.13 | +25.6% | COM | 891092108 |
| SU | Suncor Energy Inc | 38,771 | $2.563M | 0.6% | $66.11 * | $24.86 | +108.4% | COM | 867224107 |
| SUPN | Supernus Pharmaceuticals Inc. | 49,295 | $2.548M | 0.6% | $51.69 * | $41.84 | +20.7% | COM | 868459108 |
| JBI | Janus International Group IN | 483,211 | $2.489M | 0.6% | $5.15 * | $7.77 | -9.8% | COM | 47103N106 |
| ETSY | Etsy Inc | 47,833 | $2.391M | 0.6% | $49.98 * | $57.92 | -3.6% | COM | 29786A106 |
| SIBN | SI-BONE Inc | 187,160 | $2.364M | 0.6% | $12.63 * | $16.81 | +0.6% | COM | 825704109 |
| FOUR | Shift 4 Payments Inc. Cl A | 53,696 | $2.348M | 0.5% | $43.73 * | $80.18 | -24.1% | COM | 82452J109 |
| AGM | Federal Agric Mtg Corp Cl C | 15,696 | $2.329M | 0.5% | $148.35 * | $174.74 | -1.8% | COM | 313148306 |
| GMED | Globus Med Inc Cl A | 26,429 | $2.277M | 0.5% | $86.16 * | $58.48 | +55.8% | COM | 379577208 |
| ESNT | Essent Group LTD | 38,791 | $2.267M | 0.5% | $58.44 * | $62.56 | 0.0% | COM | G3198U102 |
| IMKTA | Ingles Markets Inc. - Class A | 25,163 | $2.262M | 0.5% | $89.89 * | $63.82 | +22.2% | COM | 457030104 |
| HLI | Houlihan Lokey Inc | 15,614 | $2.242M | 0.5% | $143.62 * | $175.59 | 0.0% | COM | 441593100 |
| UNH | UnitedHealth Group Inc | 8,000 | $2.165M | 0.5% | $270.59 * | $332.78 | -7.2% | Call | 91324P102 |
| ABT | Abbott Laboratories | 20,786 | $2.134M | 0.5% | $102.67 * | $107.73 | +7.1% | COM | 002824100 |
| C | Citigroup Inc | 18,500 | $2.098M | 0.5% | $113.41 * | $46.72 | +148.7% | Put | 172967424 |
| AMZN | Amazon.com Inc | 10,000 | $2.083M | 0.5% | $208.27 * | $182.47 | +24.3% | Put | 023135106 |
| IBP | Installed Bldg Prods Inc | 7,843 | $2.08M | 0.5% | $265.15 * | $168.77 | +82.0% | COM | 45780R101 |
| GOOGL | Alphabet Inc | 7,000 | $2.013M | 0.5% | $287.56 * | $114.35 | +182.7% | Put | 02079K305 |
| DOO | BRP INC/CA- Sub-Voting | 27,108 | $1.947M | 0.5% | $71.81 * | $45.90 | +68.5% | COM | 05577W200 |
| BKR | Baker Hughes Co | 31,764 | $1.939M | 0.5% | $61.05 * | $25.47 | +120.2% | COM | 05722G100 |
| COKE | Coca-Cola Consolidated Inc | 9,591 | $1.839M | 0.4% | $191.74 * | $117.41 | +35.6% | COM | 191098102 |
| XLE | Energy Select Sector SPDR Fund | 30,000 | $1.838M | 0.4% | $61.26 | $61.26 | — | Put | 81369Y506 |
| ZTS | Zoetis Inc | 15,528 | $1.836M | 0.4% | $118.21 * | $161.28 | -21.9% | COM | 98978V103 |
| NOMD | Nomad Foods LTD | 187,000 | $1.797M | 0.4% | $9.61 * | $13.99 | -11.6% | COM | G6564A105 |
| MET | MetLife Inc | 25,096 | $1.775M | 0.4% | $70.72 * | $64.76 | +19.6% | COM | 59156R108 |
| MAMA | Mama's Creations Inc | 115,696 | $1.775M | 0.4% | $15.34 * | $5.70 | +160.2% | COM | 56146T103 |
| PRCT | PROCEPT BioRobotics Corp | 70,209 | $1.756M | 0.4% | $25.01 * | $31.46 | -6.0% | COM | 74276L105 |
| JNJ | Johnson & Johnson | 7,000 | $1.711M | 0.4% | $244.44 * | $146.23 | +55.8% | Put | 478160104 |
| CRM | Salesforce Inc | 9,107 | $1.7M | 0.4% | $186.67 * | $208.03 | +3.7% | COM | 79466L302 |
| TTE | TotalEnergies SE | 18,000 | $1.678M | 0.4% | $93.22 * | $63.23 | +13.1% | COM | F92124100 |
| META | Meta Platforms Inc | 2,929 | $1.676M | 0.4% | $572.13 * | $195.62 | +235.1% | COM | 30303M102 |
| C | Citigroup Inc | 14,097 | $1.599M | 0.4% | $113.41 * | $46.72 | +148.7% | COM | 172967424 |
| GLOB | Globant SA | 34,100 | $1.572M | 0.4% | $46.11 * | $65.27 | -7.5% | COM | L44385109 |
| CPAY | Corpay Inc | 5,343 | $1.555M | 0.4% | $290.99 * | $297.27 | +10.2% | COM | 219948106 |
| NLOP | Net Lease Office Properties | 133,780 | $1.541M | 0.4% | $11.52 | $24.40 | — | COM | 64110Y108 |
| ARKK | ARK Innovation ETF | 22,500 | $1.521M | 0.4% | $67.59 | — | — | Put | 00214Q104 |
| DECK | Deckers Outdoor Corp. | 15,000 | $1.501M | 0.4% | $100.09 * | $105.33 | +4.0% | Put | 243537107 |
| SPSC | SPS Commerce Inc | 25,691 | $1.43M | 0.3% | $55.67 * | $89.66 | -10.9% | COM | 78463M107 |
| TJX | TJX Cos Inc/The | 8,805 | $1.406M | 0.3% | $159.70 * | $62.36 | +147.3% | COM | 872540109 |
| TBBB | BBB Foods Inc | 39,100 | $1.383M | 0.3% | $35.37 | $26.23 | +35.8% | COM | G0896C103 |
| ARCO | Arcos Dorados Holdings Inc. -A | 167,400 | $1.381M | 0.3% | $8.25 | $7.34 | +10.7% | COM | G0457F107 |
| ALGN | Align Technology Inc | 8,000 | $1.371M | 0.3% | $171.43 | $164.67 | +6.1% | Put | 016255101 |
| NI | NiSource Inc | 29,031 | $1.355M | 0.3% | $46.66 * | $42.87 | +2.6% | COM | 65473P105 |
| AZN | AstraZeneca PLC | 6,592 | $1.3M | 0.3% | $197.22 * | $190.39 | 0.0% | COM | G0593M107 |
| HD | Home Depot Inc/The | 3,927 | $1.292M | 0.3% | $328.89 * | $310.61 | +21.4% | COM | 437076102 |
| V | Visa Inc | 4,239 | $1.281M | 0.3% | $302.24 * | $215.65 | +52.6% | COM | 92826C839 |
| TSN | Tyson Foods Inc | 19,948 | $1.278M | 0.3% | $64.07 * | $56.32 | +10.6% | COM | 902494103 |
| META | Meta Platforms Inc | 2,200 | $1.259M | 0.3% | $572.13 * | $195.62 | +235.1% | Put | 30303M102 |
| NKE | NIKE Inc | 23,672 | $1.25M | 0.3% | $52.82 * | $77.40 | -17.3% | COM | 654106103 |
| BAC | Bank of America Corp | 25,065 | $1.222M | 0.3% | $48.75 * | $32.36 | +65.9% | COM | 060505104 |
| BKR | Baker Hughes Co | 20,000 | $1.221M | 0.3% | $61.05 * | $25.47 | +120.2% | Put | 05722G100 |
| BAC | Bank of America Corp | 25,000 | $1.219M | 0.3% | $48.75 * | $32.36 | +65.9% | Put | 060505104 |
| ADSK | Autodesk Inc | 5,028 | $1.204M | 0.3% | $239.40 * | $229.21 | +10.7% | COM | 052769106 |
| SCHW | Charles Schwab Corp/The | 12,426 | $1.168M | 0.3% | $93.98 * | $72.20 | +38.7% | COM | 808513105 |
| MMM | 3M Co | 8,000 | $1.162M | 0.3% | $145.23 * | $92.58 | +77.1% | Put | 88579Y101 |
| BWXT | BWX Technologies Inc | 5,561 | $1.137M | 0.3% | $204.49 | $58.96 | +244.3% | COM | 05605H100 |
| TJX | TJX Cos Inc/The | 7,000 | $1.118M | 0.3% | $159.70 * | $62.36 | +147.3% | Put | 872540109 |
| MSFT | Microsoft Corp | 3,000 | $1.111M | 0.3% | $370.17 * | $327.47 | +32.7% | Put | 594918104 |
| MMM | 3M Co | 7,417 | $1.077M | 0.3% | $145.23 * | $92.58 | +77.1% | COM | 88579Y101 |
| FDX | FedEx Corp | 3,000 | $1.069M | 0.2% | $356.18 * | $203.51 | +66.5% | Put | 31428X106 |
| NOW | ServiceNow Inc | 9,468 | $990K | 0.2% | $104.55 * | $148.43 | -18.4% | COM | 81762P102 |
| FDX | FedEx Corp | 2,736 | $975K | 0.2% | $356.18 * | $203.51 | +66.5% | COM | 31428X106 |
| ADSK | Autodesk Inc | 4,000 | $958K | 0.2% | $239.40 * | $229.21 | +10.7% | Put | 052769106 |
| DECK | Deckers Outdoor Corp. | 9,563 | $957K | 0.2% | $100.09 * | $105.33 | +4.0% | COM | 243537107 |
| EPAM | EPAM Systems Inc | 7,000 | $948K | 0.2% | $135.40 * | $185.18 | +2.9% | Put | 29414B104 |
| MPLX | MPLX LP | 16,513 | $942K | 0.2% | $57.07 | $43.68 | — | COM | 55336V100 |
| IONS | Ionis Pharmaceuticals Inc | 12,500 | $939K | 0.2% | $75.09 | — | — | Call | 462222100 |
| CRM | Salesforce Inc | 5,000 | $933K | 0.2% | $186.67 * | $208.03 | +3.7% | Put | 79466L302 |
| DE | Deere & Co | 1,641 | $924K | 0.2% | $563.30 * | $353.79 | +55.8% | COM | 244199105 |
| WIX | Wix.com Ltd | 10,100 | $910K | 0.2% | $90.07 * | $129.70 | -37.2% | Call | M98068105 |
| UBER | Uber Technologies Inc | 12,092 | $870K | 0.2% | $71.93 * | $57.50 | +36.9% | COM | 90353T100 |
| BKNG | Booking Holdings Inc | 200 | $842K | 0.2% | $4210.32 * | $4269.22 | +12.0% | Put | 09857L108 |
| NOW | ServiceNow Inc | 8,000 | $836K | 0.2% | $104.55 * | $148.43 | -18.4% | Put | 81762P102 |
| CSX | CSX Corp | 20,000 | $821K | 0.2% | $41.05 * | $31.98 | +20.5% | Put | 126408103 |
| SLV | iShares Silver Trust | 12,000 | $818K | 0.2% | $68.14 | — | — | Put | 46428Q109 |
| NKE | NIKE Inc | 15,000 | $792K | 0.2% | $52.82 * | $77.40 | -17.3% | Put | 654106103 |
| AIG | American Intl Group Inc | 10,000 | $753K | 0.2% | $75.25 | $56.66 | +34.7% | Call | 026874784 |
| WIX | Wix.com Ltd | 8,000 | $721K | 0.2% | $90.07 * | $129.70 | -37.2% | Put | M98068105 |
| UBER | Uber Technologies Inc | 10,000 | $719K | 0.2% | $71.93 * | $57.50 | +36.9% | Put | 90353T100 |
| MET | MetLife Inc | 10,000 | $707K | 0.2% | $70.72 * | $64.76 | +19.6% | Put | 59156R108 |
| MTN | Vail Resorts Inc | 4,878 | $626K | 0.1% | $128.32 * | $180.35 | -23.6% | COM | 91879Q109 |
| NOC | Northrop Grumman Corp | 899 | $613K | 0.1% | $682.24 | $401.17 | +67.9% | COM | 666807102 |
| FIS | Fidelity National Information | 13,072 | $613K | 0.1% | $46.91 * | $70.75 | -20.4% | COM | 31620M106 |
| GOOG | Alphabet Inc | 2,056 | $590K | 0.1% | $286.86 * | $286.33 | +13.0% | COM | 02079K107 |
| KKR | KKR & Co Inc Cl A | 6,310 | $584K | 0.1% | $92.50 * | $110.47 | +3.9% | COM | 48251W104 |
| MDT | Medtronic PLC | 6,686 | $579K | 0.1% | $86.65 * | $85.64 | +16.2% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc | 12,500 | $565K | 0.1% | $45.23 | — | — | Call | 70450Y103 |
| NFLX | Netflix Inc | 5,745 | $552K | 0.1% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| ABBV | AbbVie Inc | 2,454 | $534K | 0.1% | $217.49 * | $112.62 | +97.6% | COM | 00287Y109 |
| KEX | Kirby Corp | 4,000 | $532K | 0.1% | $132.88 * | $73.86 | +68.7% | Put | 497266106 |
| SPG | Simon Property Group Inc | 2,705 | $505K | 0.1% | $186.53 | $131.34 | +40.1% | COM | 828806109 |
| OWL | Blue Owl Capital Inc. | 55,000 | $502K | 0.1% | $9.13 | — | — | Put | 09581B103 |
| RKT | Rocket Cos Inc Cl A | 34,876 | $497K | 0.1% | $14.25 * | $17.88 | +12.7% | COM | 77311W101 |
| FIBK | First Interstate Bancsys-A | 14,601 | $488K | 0.1% | $33.40 * | $31.50 | +16.7% | COM | 32055Y201 |
| MA | MasterCard Incorporated Cl A | 958 | $479K | 0.1% | $499.66 * | $539.05 | 0.0% | COM | 57636Q104 |
| BXP | Boston Properties Inc | 9,147 | $475K | 0.1% | $51.90 * | $66.06 | +2.7% | COM | 101121101 |
| KKR | KKR & Co Inc Cl A | 5,000 | $463K | 0.1% | $92.50 * | $110.47 | +3.9% | Put | 48251W104 |
| UNP | Union Pacific Corp | 1,761 | $427K | 0.1% | $242.62 | $228.10 | +6.7% | COM | 907818108 |
| LIN | Linde PLC Shs | 859 | $426K | 0.1% | $495.76 * | $322.30 | +42.7% | COM | G54950103 |
| DPZ | Dominos Pizza Inc | 1,111 | $399K | 0.1% | $358.79 * | $400.81 | 0.0% | COM | 25754A201 |
| CMCSA | Comcast Corp | 12,393 | $356K | 0.1% | $28.71 * | $40.88 | -27.1% | COM | 20030N101 |
| GRMN | Garmin Ltd | 1,510 | $350K | 0.1% | $232.01 * | $180.13 | +19.1% | COM | H2906T109 |
| SBUX | Starbucks Corp | 3,875 | $347K | 0.1% | $89.58 * | $83.75 | +11.8% | COM | 855244109 |
| AXSM | Axsome Therapeutics Inc. | 2,000 | $338K | 0.1% | $169.02 | — | — | Call | 05464T104 |
| AMD | Advanced Micro Devices Inc | 1,584 | $322K | 0.1% | $203.43 * | $109.82 | +101.9% | COM | 007903107 |
| — | Shift4 Payments Inc. | 6,000 | $322K | 0.1% | $53.64 | $66.83 | — | PFD | 82452J307 |
| FLO | Flowers Foods Inc | 37,751 | $308K | 0.1% | $8.15 * | $10.83 | 0.0% | COM | 343498101 |
| MDLZ | Mondelez International Inc | 5,118 | $295K | 0.1% | $57.64 | $58.87 | -1.2% | COM | 609207105 |
| WCC | Wesco Intl Inc | 1,060 | $290K | 0.1% | $273.62 * | $163.95 | +75.9% | COM | 95082P105 |
| ACGL | Arch Capital Group Ltd | 3,000 | $288K | 0.1% | $95.99 | $58.07 | +65.1% | Put | G0450A105 |
| VOO | Vanguard S&P 500 ETF | 433 | $259K | 0.1% | $597.78 | $597.78 | — | COM | 922908363 |
| VTI | Vanguard Total Stock Market In | 797 | $256K | 0.1% | $320.81 | $328.17 | — | COM | 922908769 |
| ICLR | Icon Plc | 1,994 | $221K | 0.1% | $110.66 * | $156.36 | 0.0% | COM | G4705A100 |
| ABBV | AbbVie Inc | 1,000 | $217K | 0.1% | $217.49 * | $112.62 | +97.6% | Put | 00287Y109 |
| CMPR | Cimpress PLC Euro | 2,743 | $200K | 0.0% | $73.00 * | $75.24 | 0.0% | COM | G2143T103 |
| AIG | American Intl Group Inc | 1,217 | $91,579 | 0.0% | $75.25 | $56.66 | +34.7% | COM | 026874784 |
| UHG | United Homes Group Inc. CL A | 56,000 | $64,960 | 0.0% | $1.16 * | $1.88 | 0.0% | COM | 91060H108 |
| XLE | Energy Select Sector SPDR Fund | 724 | $44,352 | 0.0% | $61.26 | $61.26 | — | COM | 81369Y506 |
| UNH | UnitedHealth Group Inc | 11 | $2,976 | 0.0% | $270.55 * | $332.78 | -7.2% | COM | 91324P102 |