Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	iShares Semiconductor ETF	22,500	$14.42M	3.1%	—	—	PUT	464287523
ALGT	Allegiant Travel Co	37,934	$4.461M	1.0%	$117.60	—	COM	01748X102
MSM	MSC Industrial Direct Inc Cl A	32,636	$3.882M	0.8%	$118.95	—	COM	553530106
OLLI	Ollie's Bargain Outlet Holding	25,047	$1.926M	0.4%	$76.88	—	COM	681116109
CPRT	Copart Inc	66,034	$1.861M	0.4%	$28.19	—	COM	217204106
DRAM	Roundhill Memory ETF	20,000	$1.477M	0.3%	—	—	PUT	77926X320
PLTR	Palantir Technologies Inc. - A	12,000	$1.4M	0.3%	$116.67	—	PUT	69608A108
MU	Micron Technology Inc	900	$1.039M	0.2%	—	—	CALL	595112103
MSTR	Strategy Inc Cl A New	7,000	$609K	0.1%	—	—	PUT	594972408
NVR	NVR Inc	76	$518K	0.1%	$6813.39	—	COM	62944T105
SHW	Sherwin Williams Co	1,362	$469K	0.1%	$344.32	—	COM	824348106
FSK	FS KKR Capital Corp.	40,000	$420K	0.1%	—	—	PUT	302635206
HSY	Hershey Co/The	1,787	$314K	0.1%	$175.45	—	COM	427866108
TER	Teradyne Inc	619	$299K	0.1%	$483.84	—	COM	880770102
AXSM	Axsome Therapeutics Inc.	1,200	$294K	0.1%	$244.77	—	COM	05464T104
AXSM	Axsome Therapeutics Inc.	1,200	$294K	0.1%	$244.77	—	PUT	05464T104
SNOW	Snowflake Inc. Cl A	1,000	$255K	0.1%	—	—	CALL	833445109
ROIV	Roivant Sciences Ltd	5,849	$207K	0.0%	$35.39	—	COM	G76279101
FDXF	Fedex FGHT Holding Co. Inc.	1,367	$206K	0.0%	$151.00	—	COM	314352105
PLTR	Palantir Technologies Inc. - A	40	$4,667	0.0%	$116.67	—	COM	69608A108

Increased Positions (64)

ZBRA Zebra Technologies Corp Cl A 1.2%

Value $5.846M (+1871.7%) Shares 22,205 (+1465.9%) Est. Cost $262.35 Unrealized —

JKHY Henry Jack & Assoc Inc 2.0%

Value $9.182M (+54.3%) Shares 66,665 (+77.0%) Est. Cost $157.09 Unrealized —

ABT Abbott Laboratories 1.1%

Value $4.981M (+133.4%) Shares 54,892 (+164.1%) Est. Cost $97.17 Unrealized —

MSFT Microsoft Corp 0.7%

Value $3.357M (+202.3%) Shares 9,000 (+200.0%) Est. Cost $329.46 Unrealized —

ICLR Icon Plc 0.5%

Value $2.187M (+891.1%) Shares 12,590 (+531.4%) Est. Cost $170.96 Unrealized —

EHC Encompass Health Corp 1.1%

Value $5.147M (+61.0%) Shares 50,925 (+54.1%) Est. Cost $89.87 Unrealized —

GIL Gildan Activewear Inc 1.2%

Value $5.57M (+32.1%) Shares 107,941 (+42.5%) Est. Cost $59.03 Unrealized —

CSL Carlisle Cos Inc 1.8%

Value $8.322M (+18.8%) Shares 22,942 (+9.2%) Est. Cost $337.32 Unrealized —

IPAR Interparfums Inc 1.1%

Value $4.922M (+36.4%) Shares 44,004 (+10.8%) Est. Cost $97.68 Unrealized —

SSD Simpson Manufacturing Co Inc. 0.9%

Value $4.117M (+46.4%) Shares 19,664 (+20.0%) Est. Cost $176.36 Unrealized —

OWL Blue Owl Capital Inc. 0.4%

Value $1.75M (+248.5%) Shares 200,000 (+263.6%) Est. Cost — Unrealized —

HLI Houlihan Lokey Inc 0.8%

Value $3.528M (+52.3%) Shares 26,300 (+63.1%) Est. Cost $159.56 Unrealized —

BAC Bank of America Corp 0.5%

Value $2.279M (+87.0%) Shares 40,000 (+60.0%) Est. Cost $32.36 Unrealized —

GOOGL Alphabet Inc 0.6%

Value $3.038M (+50.9%) Shares 8,500 (+21.4%) Est. Cost $114.35 Unrealized —

AGM Federal Agric Mtg Corp Cl C 0.7%

Value $3.449M (+42.1%) Shares 17,308 (+5.8%) Est. Cost $176.41 Unrealized —

WOR Worthington Inc 2.6%

Value $12.31M (+8.7%) Shares 228,927 (+5.4%) Est. Cost $53.44 Unrealized —

BKNG Booking Holdings Inc 0.4%

Value $1.782M (+111.7%) Shares 10,000 (+4900.0%) Est. Cost $325.89 Unrealized —

SIBN SI-BONE Inc 0.7%

Value $3.282M (+38.8%) Shares 201,094 (+7.4%) Est. Cost $16.78 Unrealized —

TMO Thermo Fisher Scientific Inc 1.2%

Value $5.599M (+18.0%) Shares 11,167 (+15.7%) Est. Cost $482.74 Unrealized —

NFLX Netflix Inc 0.3%

Value $1.395M (+152.6%) Shares 19,543 (+240.2%) Est. Cost $75.06 Unrealized —

PRCT PROCEPT BioRobotics Corp 0.6%

Value $2.662M (+45.7%) Shares 117,894 (+61.4%) Est. Cost $28.08 Unrealized —

WHD Cactus Inc. A 1.6%

Value $7.639M (+11.5%) Shares 149,121 (+3.1%) Est. Cost $49.47 Unrealized —

DOO BRP INC/CA- Sub-Voting 0.6%

Value $2.766M (+36.6%) Shares 45,333 (+60.7%) Est. Cost $52.24 Unrealized —

DIS Walt Disney Co/The 1.4%

Value $6.601M (+12.2%) Shares 68,580 (+12.4%) Est. Cost $109.00 Unrealized —

PAL Proficient Auto Logistics Inc 0.7%

Value $3.479M (+24.4%) Shares 510,840 (+23.8%) Est. Cost $7.92 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.5%

Value $11.82M (+6.0%) Shares 23,618 (+1.5%) Est. Cost $372.12 Unrealized —

AXS Axis Capital Holdings Ltd 1.2%

Value $5.534M (+13.6%) Shares 51,510 (+7.2%) Est. Cost $61.43 Unrealized —

BKNG Booking Holdings Inc 0.9%

Value $4.272M (+17.3%) Shares 23,966 (+2670.6%) Est. Cost $325.89 Unrealized —

MET MetLife Inc 0.3%

Value $1.269M (+79.5%) Shares 15,000 (+50.0%) Est. Cost $64.76 Unrealized —

PEP PepsiCo Inc 1.0%

Value $4.677M (-9.7%) Shares 34,544 (+3.6%) Est. Cost $147.33 Unrealized —

EPAM EPAM Systems Inc 0.7%

Value $3.124M (-12.6%) Shares 39,364 (+49.1%) Est. Cost $150.36 Unrealized —

TTC Toro Co 0.7%

Value $3.091M (+16.2%) Shares 31,728 (+11.5%) Est. Cost $76.34 Unrealized —

ALGN Align Technology Inc 0.8%

Value $3.809M (+12.7%) Shares 22,582 (+14.6%) Est. Cost $164.90 Unrealized —

EFX Equifax Inc 0.9%

Value $4.115M (+10.7%) Shares 25,925 (+25.6%) Est. Cost $195.01 Unrealized —

MA MasterCard Incorporated Cl A 0.2%

Value $853K (+78.2%) Shares 1,661 (+73.4%) Est. Cost $528.28 Unrealized —

TBBB BBB Foods Inc 0.4%

Value $1.733M (+25.3%) Shares 41,600 (+6.4%) Est. Cost $27.15 Unrealized —

SUPN Supernus Pharmaceuticals Inc. 0.6%

Value $3.004M (+12.6%) Shares 64,594 (+25.2%) Est. Cost $43.04 Unrealized —

NFG National Fuel Gas Co NJ 0.8%

Value $3.625M (+10.0%) Shares 46,956 (+33.9%) Est. Cost $77.22 Unrealized —

ESNT Essent Group LTD 0.6%

Value $2.644M (+12.4%) Shares 41,140 (+2.2%) Est. Cost $62.60 Unrealized —

AR Antero Resources Corp 1.0%

Value $4.725M (+6.6%) Shares 134,472 (+28.7%) Est. Cost $32.22 Unrealized —

LMB Limbach Holdings Inc. 0.8%

Value $3.607M (+7.2%) Shares 46,839 (+8.7%) Est. Cost $85.49 Unrealized —

CRM Salesforce Inc 0.3%

Value $1.175M (+25.9%) Shares 7,500 (+50.0%) Est. Cost $208.03 Unrealized —

HD Home Depot Inc/The 0.3%

Value $1.514M (+17.2%) Shares 4,293 (+9.3%) Est. Cost $314.19 Unrealized —

GBX Greenbrier Cos Inc/The 1.0%

Value $4.794M (-4.4%) Shares 97,816 (+2.7%) Est. Cost $38.91 Unrealized —

FDX FedEx Corp 0.3%

Value $1.253M (+17.2%) Shares 4,000 (+33.3%) Est. Cost $203.51 Unrealized —

MSFT Microsoft Corp 0.8%

Value $3.588M (+5.4%) Shares 9,618 (+4.6%) Est. Cost $329.46 Unrealized —

TDW Tidewater Inc 0.6%

Value $2.701M (-6.3%) Shares 40,537 (+17.5%) Est. Cost $56.61 Unrealized —

ZTS Zoetis Inc 0.4%

Value $1.662M (-9.4%) Shares 23,134 (+49.0%) Est. Cost $131.88 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $1.028M (+18.2%) Shares 14,246 (+17.8%) Est. Cost $59.71 Unrealized —

GLOB Globant SA 0.3%

Value $1.415M (-10.0%) Shares 48,900 (+43.4%) Est. Cost $54.27 Unrealized —

IBP Installed Bldg Prods Inc 0.4%

Value $1.929M (-7.3%) Shares 8,391 (+7.0%) Est. Cost $172.76 Unrealized —

LW Lamb Weston Holdings Inc 0.8%

Value $3.527M (+3.4%) Shares 81,692 (+1.2%) Est. Cost $45.65 Unrealized —

CMCSA Comcast Corp 0.1%

Value $445K (+25.1%) Shares 18,132 (+46.3%) Est. Cost $35.71 Unrealized —

SPSC SPS Commerce Inc 0.3%

Value $1.569M (+5.8%) Shares 27,452 (+3.0%) Est. Cost $88.65 Unrealized —

MPLX MPLX LP 0.2%

Value $1.023M (+8.6%) Shares 18,164 (+10.0%) Est. Cost $44.83 Unrealized —

ADSK Autodesk Inc 0.2%

Value $1.123M (-6.7%) Shares 5,777 (+14.9%) Est. Cost $224.70 Unrealized —

RRC Range Resources Corp 0.6%

Value $2.667M (-2.8%) Shares 71,716 (+18.1%) Est. Cost $31.68 Unrealized —

GMED Globus Med Inc Cl A 0.5%

Value $2.254M (-3.2%) Shares 28,534 (+5.5%) Est. Cost $59.94 Unrealized —

DECK Deckers Outdoor Corp. 0.2%

Value $1.112M (+7.1%) Shares 11,200 (+7.9%) Est. Cost $104.32 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $307K (+18.5%) Shares 446 (+3.0%) Est. Cost $600.39 Unrealized —

DPZ Dominos Pizza Inc 0.1%

Value $429K (-9.3%) Shares 1,450 (+9.9%) Est. Cost $391.35 Unrealized —

TSN Tyson Foods Inc 0.3%

Value $1.234M (-3.4%) Shares 21,558 (+8.1%) Est. Cost $56.39 Unrealized —

MDT Medtronic PLC 0.1%

Value $605K (+4.4%) Shares 7,734 (+15.7%) Est. Cost $84.63 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $282K (+8.5%) Shares 4,392 (+10.3%) Est. Cost $73.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	Zebra Technologies Corp Cl A	22,205 (+1465.9%)	$5.846M (+1871.7%)	1.2%	$262.35	—	COM	989207105
JKHY	Henry Jack & Assoc Inc	66,665 (+77.0%)	$9.182M (+54.3%)	2.0%	$157.09	—	COM	426281101
ABT	Abbott Laboratories	54,892 (+164.1%)	$4.981M (+133.4%)	1.1%	$97.17	—	COM	002824100
MSFT	Microsoft Corp	9,000 (+200.0%)	$3.357M (+202.3%)	0.7%	$329.46	—	PUT	594918104
ICLR	Icon Plc	12,590 (+531.4%)	$2.187M (+891.1%)	0.5%	$170.96	—	COM	G4705A100
EHC	Encompass Health Corp	50,925 (+54.1%)	$5.147M (+61.0%)	1.1%	$89.87	—	COM	29261A100
GIL	Gildan Activewear Inc	107,941 (+42.5%)	$5.57M (+32.1%)	1.2%	$59.03	—	COM	375916103
CSL	Carlisle Cos Inc	22,942 (+9.2%)	$8.322M (+18.8%)	1.8%	$337.32	—	COM	142339100
IPAR	Interparfums Inc	44,004 (+10.8%)	$4.922M (+36.4%)	1.1%	$97.68	—	COM	458334109
SSD	Simpson Manufacturing Co Inc.	19,664 (+20.0%)	$4.117M (+46.4%)	0.9%	$176.36	—	COM	829073105
OWL	Blue Owl Capital Inc.	200,000 (+263.6%)	$1.75M (+248.5%)	0.4%	—	—	PUT	09581B103
HLI	Houlihan Lokey Inc	26,300 (+63.1%)	$3.528M (+52.3%)	0.8%	$159.56	—	COM	441593100
BAC	Bank of America Corp	40,000 (+60.0%)	$2.279M (+87.0%)	0.5%	$32.36	—	PUT	060505104
GOOGL	Alphabet Inc	8,500 (+21.4%)	$3.038M (+50.9%)	0.6%	$114.35	—	PUT	02079K305
AGM	Federal Agric Mtg Corp Cl C	17,308 (+5.8%)	$3.449M (+42.1%)	0.7%	$176.41	—	COM	313148306
WOR	Worthington Inc	228,927 (+5.4%)	$12.31M (+8.7%)	2.6%	$53.44	—	COM	981811102
BKNG	Booking Holdings Inc	10,000 (+4900.0%)	$1.782M (+111.7%)	0.4%	$325.89	—	PUT	09857L108
SIBN	SI-BONE Inc	201,094 (+7.4%)	$3.282M (+38.8%)	0.7%	$16.78	—	COM	825704109
TMO	Thermo Fisher Scientific Inc	11,167 (+15.7%)	$5.599M (+18.0%)	1.2%	$482.74	—	COM	883556102
NFLX	Netflix Inc	19,543 (+240.2%)	$1.395M (+152.6%)	0.3%	$75.06	—	COM	64110L106
PRCT	PROCEPT BioRobotics Corp	117,894 (+61.4%)	$2.662M (+45.7%)	0.6%	$28.08	—	COM	74276L105
WHD	Cactus Inc. A	149,121 (+3.1%)	$7.639M (+11.5%)	1.6%	$49.47	—	COM	127203107
DOO	BRP INC/CA- Sub-Voting	45,333 (+60.7%)	$2.766M (+36.6%)	0.6%	$52.24	—	COM	05577W200
DIS	Walt Disney Co/The	68,580 (+12.4%)	$6.601M (+12.2%)	1.4%	$109.00	—	COM	254687106
PAL	Proficient Auto Logistics Inc	510,840 (+23.8%)	$3.479M (+24.4%)	0.7%	$7.92	—	COM	74317M104
BRK/B	Berkshire Hathaway Inc Cl B	23,618 (+1.5%)	$11.82M (+6.0%)	2.5%	$372.12	—	COM	084670702
AXS	Axis Capital Holdings Ltd	51,510 (+7.2%)	$5.534M (+13.6%)	1.2%	$61.43	—	COM	G0692U109
BKNG	Booking Holdings Inc	23,966 (+2670.6%)	$4.272M (+17.3%)	0.9%	$325.89	—	COM	09857L108
MET	MetLife Inc	15,000 (+50.0%)	$1.269M (+79.5%)	0.3%	$64.76	—	PUT	59156R108
PEP	PepsiCo Inc	34,544 (+3.6%)	$4.677M (-9.7%)	1.0%	$147.33	—	COM	713448108
EPAM	EPAM Systems Inc	39,364 (+49.1%)	$3.124M (-12.6%)	0.7%	$150.36	—	COM	29414B104
TTC	Toro Co	31,728 (+11.5%)	$3.091M (+16.2%)	0.7%	$76.34	—	COM	891092108
ALGN	Align Technology Inc	22,582 (+14.6%)	$3.809M (+12.7%)	0.8%	$164.90	—	COM	016255101
EFX	Equifax Inc	25,925 (+25.6%)	$4.115M (+10.7%)	0.9%	$195.01	—	COM	294429105
MA	MasterCard Incorporated Cl A	1,661 (+73.4%)	$853K (+78.2%)	0.2%	$528.28	—	COM	57636Q104
TBBB	BBB Foods Inc	41,600 (+6.4%)	$1.733M (+25.3%)	0.4%	$27.15	—	COM	G0896C103
SUPN	Supernus Pharmaceuticals Inc.	64,594 (+25.2%)	$3.004M (+12.6%)	0.6%	$43.04	—	COM	868459108
NFG	National Fuel Gas Co NJ	46,956 (+33.9%)	$3.625M (+10.0%)	0.8%	$77.22	—	COM	636180101
ESNT	Essent Group LTD	41,140 (+2.2%)	$2.644M (+12.4%)	0.6%	$62.60	—	COM	G3198U102
AR	Antero Resources Corp	134,472 (+28.7%)	$4.725M (+6.6%)	1.0%	$32.22	—	COM	03674X106
LMB	Limbach Holdings Inc.	46,839 (+8.7%)	$3.607M (+7.2%)	0.8%	$85.49	—	COM	53263P105
CRM	Salesforce Inc	7,500 (+50.0%)	$1.175M (+25.9%)	0.3%	$208.03	—	PUT	79466L302
HD	Home Depot Inc/The	4,293 (+9.3%)	$1.514M (+17.2%)	0.3%	$314.19	—	COM	437076102
GBX	Greenbrier Cos Inc/The	97,816 (+2.7%)	$4.794M (-4.4%)	1.0%	$38.91	—	COM	393657101
FDX	FedEx Corp	4,000 (+33.3%)	$1.253M (+17.2%)	0.3%	$203.51	—	PUT	31428X106
MSFT	Microsoft Corp	9,618 (+4.6%)	$3.588M (+5.4%)	0.8%	$329.46	—	COM	594918104
TDW	Tidewater Inc	40,537 (+17.5%)	$2.701M (-6.3%)	0.6%	$56.61	—	COM	88642R109
ZTS	Zoetis Inc	23,134 (+49.0%)	$1.662M (-9.4%)	0.4%	$131.88	—	COM	98978V103
UBER	Uber Technologies Inc	14,246 (+17.8%)	$1.028M (+18.2%)	0.2%	$59.71	—	COM	90353T100
GLOB	Globant SA	48,900 (+43.4%)	$1.415M (-10.0%)	0.3%	$54.27	—	COM	L44385109
IBP	Installed Bldg Prods Inc	8,391 (+7.0%)	$1.929M (-7.3%)	0.4%	$172.76	—	COM	45780R101
LW	Lamb Weston Holdings Inc	81,692 (+1.2%)	$3.527M (+3.4%)	0.8%	$45.65	—	COM	513272104
CMCSA	Comcast Corp	18,132 (+46.3%)	$445K (+25.1%)	0.1%	$35.71	—	COM	20030N101
SPSC	SPS Commerce Inc	27,452 (+3.0%)	$1.569M (+5.8%)	0.3%	$88.65	—	COM	78463M107
MPLX	MPLX LP	18,164 (+10.0%)	$1.023M (+8.6%)	0.2%	$44.83	—	COM	55336V100
ADSK	Autodesk Inc	5,777 (+14.9%)	$1.123M (-6.7%)	0.2%	$224.70	—	COM	052769106
RRC	Range Resources Corp	71,716 (+18.1%)	$2.667M (-2.8%)	0.6%	$31.68	—	COM	75281A109
GMED	Globus Med Inc Cl A	28,534 (+5.5%)	$2.254M (-3.2%)	0.5%	$59.94	—	COM	379577208
DECK	Deckers Outdoor Corp.	11,200 (+7.9%)	$1.112M (+7.1%)	0.2%	$104.32	—	COM	243537107
VOO	Vanguard S&P 500 ETF	446 (+3.0%)	$307K (+18.5%)	0.1%	$600.39	—	COM	922908363
DPZ	Dominos Pizza Inc	1,450 (+9.9%)	$429K (-9.3%)	0.1%	$391.35	—	COM	25754A201
TSN	Tyson Foods Inc	21,558 (+8.1%)	$1.234M (-3.4%)	0.3%	$56.39	—	COM	902494103
MDT	Medtronic PLC	7,734 (+15.7%)	$605K (+4.4%)	0.1%	$84.63	—	COM	G5960L103
BRO	Brown & Brown Inc	4,392 (+10.3%)	$282K (+8.5%)	0.1%	$73.25	—	COM	115236101

Exited Positions (29)

SNCY Sun Country Airlines Holding 0.9%

Value $4.025M Shares 243,658 Est. Cost $12.55 Unrealized —

SYY Sysco Corp 0.8%

Value $3.764M Shares 52,773 Est. Cost $70.34 Unrealized —

JBI Janus International Group IN 0.5%

Value $2.545M Shares 494,196 Est. Cost $7.75 Unrealized —

UNH UnitedHealth Group Inc 0.5%

Value $2.165M Shares 8,000 Est. Cost $332.78 Unrealized —

XLE Energy Select Sector SPDR Fund 0.4%

Value $1.838M Shares 30,000 Est. Cost $61.26 Unrealized —

NLOP Net Lease Office Properties 0.3%

Value $1.541M Shares 133,780 Est. Cost $24.40 Unrealized —

ARKK ARK Innovation ETF 0.3%

Value $1.521M Shares 22,500 Est. Cost — Unrealized —

NKE NIKE Inc 0.3%

Value $1.25M Shares 23,672 Est. Cost $77.40 Unrealized —

BWXT BWX Technologies Inc 0.2%

Value $1.137M Shares 5,561 Est. Cost $58.96 Unrealized —

TJX TJX Cos Inc/The 0.2%

Value $1.118M Shares 7,000 Est. Cost $62.36 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.2%

Value $939K Shares 12,500 Est. Cost — Unrealized —

WIX Wix.com Ltd 0.2%

Value $910K Shares 10,100 Est. Cost $129.24 Unrealized —

SLV iShares Silver Trust 0.2%

Value $818K Shares 12,000 Est. Cost — Unrealized —

NKE NIKE Inc 0.2%

Value $792K Shares 15,000 Est. Cost $77.40 Unrealized —

AIG American Intl Group Inc 0.2%

Value $753K Shares 10,000 Est. Cost $56.66 Unrealized —

WIX Wix.com Ltd 0.2%

Value $721K Shares 8,000 Est. Cost $129.24 Unrealized —

KEX Kirby Corp 0.1%

Value $532K Shares 4,000 Est. Cost $73.86 Unrealized —

KKR KKR & Co Inc Cl A 0.1%

Value $463K Shares 5,000 Est. Cost $110.47 Unrealized —

SBUX Starbucks Corp 0.1%

Value $347K Shares 3,875 Est. Cost $83.75 Unrealized —

AXSM Axsome Therapeutics Inc. 0.1%

Value $338K Shares 2,000 Est. Cost $244.77 Unrealized —

FLO Flowers Foods Inc 0.1%

Value $308K Shares 37,751 Est. Cost $10.83 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $295K Shares 5,118 Est. Cost $58.87 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $288K Shares 3,000 Est. Cost $59.22 Unrealized —

VTI Vanguard Total Stock Market In 0.1%

Value $256K Shares 797 Est. Cost $328.17 Unrealized —

ABBV AbbVie Inc 0.0%

Value $217K Shares 1,000 Est. Cost $112.62 Unrealized —

AIG American Intl Group Inc 0.0%

Value $91,579 Shares 1,217 Est. Cost $56.66 Unrealized —

UHG United Homes Group Inc. CL A 0.0%

Value $64,960 Shares 56,000 Est. Cost $1.88 Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $44,352 Shares 724 Est. Cost $61.26 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $2,976 Shares 11 Est. Cost $332.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNCY	Sun Country Airlines Holding	243,658	$4.025M	0.9%	$12.55	—	—	866683105
SYY	Sysco Corp	52,773	$3.764M	0.8%	$70.34	—	—	871829107
JBI	Janus International Group IN	494,196	$2.545M	0.5%	$7.75	—	—	47103N106
UNH	UnitedHealth Group Inc	8,000	$2.165M	0.5%	$332.78	—	CALL	91324P102
XLE	Energy Select Sector SPDR Fund	30,000	$1.838M	0.4%	$61.26	—	PUT	81369Y506
NLOP	Net Lease Office Properties	133,780	$1.541M	0.3%	$24.40	—	—	64110Y108
ARKK	ARK Innovation ETF	22,500	$1.521M	0.3%	—	—	PUT	00214Q104
NKE	NIKE Inc	23,672	$1.25M	0.3%	$77.40	—	—	654106103
BWXT	BWX Technologies Inc	5,561	$1.137M	0.2%	$58.96	—	—	05605H100
TJX	TJX Cos Inc/The	7,000	$1.118M	0.2%	$62.36	—	PUT	872540109
IONS	Ionis Pharmaceuticals Inc	12,500	$939K	0.2%	—	—	CALL	462222100
WIX	Wix.com Ltd	10,100	$910K	0.2%	$129.24	—	CALL	M98068105
SLV	iShares Silver Trust	12,000	$818K	0.2%	—	—	PUT	46428Q109
NKE	NIKE Inc	15,000	$792K	0.2%	$77.40	—	PUT	654106103
AIG	American Intl Group Inc	10,000	$753K	0.2%	$56.66	—	CALL	026874784
WIX	Wix.com Ltd	8,000	$721K	0.2%	$129.24	—	PUT	M98068105
KEX	Kirby Corp	4,000	$532K	0.1%	$73.86	—	PUT	497266106
KKR	KKR & Co Inc Cl A	5,000	$463K	0.1%	$110.47	—	PUT	48251W104
SBUX	Starbucks Corp	3,875	$347K	0.1%	$83.75	—	—	855244109
AXSM	Axsome Therapeutics Inc.	2,000	$338K	0.1%	$244.77	—	CALL	05464T104
FLO	Flowers Foods Inc	37,751	$308K	0.1%	$10.83	—	—	343498101
MDLZ	Mondelez International Inc	5,118	$295K	0.1%	$58.87	—	—	609207105
ACGL	Arch Capital Group Ltd	3,000	$288K	0.1%	$59.22	—	PUT	G0450A105
VTI	Vanguard Total Stock Market In	797	$256K	0.1%	$328.17	—	—	922908769
ABBV	AbbVie Inc	1,000	$217K	0.0%	$112.62	—	PUT	00287Y109
AIG	American Intl Group Inc	1,217	$91,579	0.0%	$56.66	—	—	026874784
UHG	United Homes Group Inc. CL A	56,000	$64,960	0.0%	$1.88	—	—	91060H108
XLE	Energy Select Sector SPDR Fund	724	$44,352	0.0%	$61.26	—	—	81369Y506
UNH	UnitedHealth Group Inc	11	$2,976	0.0%	$332.78	—	—	91324P102

Decreased Positions (38)

WIX Wix.com Ltd 0.1%

Value $255K (-97.8%) Shares 5,622 (-95.5%) Est. Cost $129.24 Unrealized —

ACN Accenture PLC 0.5%

Value $2.274M (-57.6%) Shares 18,276 (-32.4%) Est. Cost $261.88 Unrealized —

AGI Alamos Gold Inc 0.3%

Value $1.608M (-58.7%) Shares 53,000 (-39.5%) Est. Cost $12.43 Unrealized —

FOUR Shift 4 Payments Inc. Cl A 0.1%

Value $319K (-87.0%) Shares 6,567 (-88.3%) Est. Cost $79.62 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 0.2%

Value $716K (-73.5%) Shares 1,500 (-81.3%) Est. Cost — Unrealized —

KEX Kirby Corp 3.8%

Value $17.75M (-7.2%) Shares 130,543 (-9.3%) Est. Cost $73.86 Unrealized —

GOOGL Alphabet Inc 2.5%

Value $11.83M (+11.9%) Shares 33,113 (-9.9%) Est. Cost $114.35 Unrealized —

BRKR Bruker Corp 1.0%

Value $4.661M (+28.4%) Shares 77,459 (-22.9%) Est. Cost $45.40 Unrealized —

DECK Deckers Outdoor Corp. 0.1%

Value $695K (-53.7%) Shares 7,000 (-53.3%) Est. Cost $104.32 Unrealized —

ALGN Align Technology Inc 0.1%

Value $675K (-50.8%) Shares 4,000 (-50.0%) Est. Cost $164.90 Unrealized —

HUBG Hub Group Inc 2.5%

Value $11.64M (+6.2%) Shares 265,796 (-12.6%) Est. Cost $40.19 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $6.64M (-9.0%) Shares 26,143 (-12.4%) Est. Cost $146.23 Unrealized —

AMZN Amazon.com Inc 2.1%

Value $9.738M (+7.1%) Shares 40,856 (-6.4%) Est. Cost $182.47 Unrealized —

MUSA Murphy USA Inc. 1.1%

Value $5.259M (-10.8%) Shares 9,760 (-18.2%) Est. Cost $406.03 Unrealized —

CRM Salesforce Inc 0.2%

Value $1.093M (-35.7%) Shares 6,977 (-23.4%) Est. Cost $208.03 Unrealized —

SU Suncor Energy Inc 0.4%

Value $1.975M (-22.9%) Shares 36,792 (-5.1%) Est. Cost $24.86 Unrealized —

IMKTA Ingles Markets Inc. - Class A 0.4%

Value $1.702M (-24.8%) Shares 19,209 (-23.7%) Est. Cost $63.82 Unrealized —

CRTO Criteo SA 3.0%

Value $14.22M (-3.6%) Shares 777,671 (-5.4%) Est. Cost $23.61 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $841K (+161.0%) Shares 1,448 (-8.6%) Est. Cost $109.82 Unrealized —

CSX CSX Corp 1.7%

Value $7.875M (+5.1%) Shares 165,693 (-9.2%) Est. Cost $31.98 Unrealized —

AZN AstraZeneca PLC 0.2%

Value $920K (-29.2%) Shares 4,854 (-26.4%) Est. Cost $190.39 Unrealized —

ADSK Autodesk Inc 0.1%

Value $583K (-39.1%) Shares 3,000 (-25.0%) Est. Cost $224.70 Unrealized —

NOW ServiceNow Inc 0.1%

Value $596K (-28.8%) Shares 6,000 (-25.0%) Est. Cost $148.43 Unrealized —

POOL Pool Corp 1.6%

Value $7.321M (-3.0%) Shares 34,067 (-8.7%) Est. Cost $267.69 Unrealized —

TJX TJX Cos Inc/The 0.3%

Value $1.186M (-15.7%) Shares 7,828 (-11.1%) Est. Cost $62.36 Unrealized —

AIT Applied Industrial Technologie 0.8%

Value $3.688M (+4.4%) Shares 10,905 (-18.1%) Est. Cost $133.35 Unrealized —

FIS Fidelity National Information 0.1%

Value $594K (-19.1%) Shares 15,265 (-2.4%) Est. Cost $70.59 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $432K (-23.6%) Shares 10,000 (-20.0%) Est. Cost — Unrealized —

GOOG Alphabet Inc 0.2%

Value $711K (+20.5%) Shares 2,012 (-2.1%) Est. Cost $286.33 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.559M (-7.0%) Shares 2,768 (-5.5%) Est. Cost $195.62 Unrealized —

NOMD Nomad Foods LTD 0.4%

Value $1.682M (-6.4%) Shares 153,600 (-17.9%) Est. Cost $13.99 Unrealized —

C Citigroup Inc 0.3%

Value $1.539M (-3.7%) Shares 10,996 (-22.0%) Est. Cost $46.72 Unrealized —

BXP Boston Properties Inc 0.1%

Value $528K (+11.2%) Shares 7,961 (-13.0%) Est. Cost $66.06 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $555K (+9.9%) Shares 2,480 (-8.3%) Est. Cost $131.34 Unrealized —

MTN Vail Resorts Inc 0.1%

Value $676K (-5.4%) Shares 4,968 (-10.9%) Est. Cost $175.99 Unrealized —

PPG PPG Industries Inc 0.6%

Value $2.785M (-0.4%) Shares 22,960 (-12.2%) Est. Cost $104.17 Unrealized —

MOV Movado Group PLC 0.9%

Value $4.376M (-0.1%) Shares 111,318 (-37.9%) Est. Cost $19.16 Unrealized —

NI NiSource Inc 0.3%

Value $1.353M (-0.1%) Shares 28,463 (-2.0%) Est. Cost $42.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WIX	Wix.com Ltd	5,622 (-95.5%)	$255K (-97.8%)	0.1%	$129.24	—	COM	M98068105
ACN	Accenture PLC	18,276 (-32.4%)	$2.274M (-57.6%)	0.5%	$261.88	—	COM	G1151C101
AGI	Alamos Gold Inc	53,000 (-39.5%)	$1.608M (-58.7%)	0.3%	$12.43	—	COM	011532108
FOUR	Shift 4 Payments Inc. Cl A	6,567 (-88.3%)	$319K (-87.0%)	0.1%	$79.62	—	COM	82452J109
TSM	Taiwan Semiconductor Mfg Ltd S	1,500 (-81.3%)	$716K (-73.5%)	0.2%	—	—	CALL	874039100
KEX	Kirby Corp	130,543 (-9.3%)	$17.75M (-7.2%)	3.8%	$73.86	—	COM	497266106
GOOGL	Alphabet Inc	33,113 (-9.9%)	$11.83M (+11.9%)	2.5%	$114.35	—	COM	02079K305
BRKR	Bruker Corp	77,459 (-22.9%)	$4.661M (+28.4%)	1.0%	$45.40	—	COM	116794108
DECK	Deckers Outdoor Corp.	7,000 (-53.3%)	$695K (-53.7%)	0.1%	$104.32	—	PUT	243537107
ALGN	Align Technology Inc	4,000 (-50.0%)	$675K (-50.8%)	0.1%	$164.90	—	PUT	016255101
HUBG	Hub Group Inc	265,796 (-12.6%)	$11.64M (+6.2%)	2.5%	$40.19	—	COM	443320106
JNJ	Johnson & Johnson	26,143 (-12.4%)	$6.64M (-9.0%)	1.4%	$146.23	—	COM	478160104
AMZN	Amazon.com Inc	40,856 (-6.4%)	$9.738M (+7.1%)	2.1%	$182.47	—	COM	023135106
MUSA	Murphy USA Inc.	9,760 (-18.2%)	$5.259M (-10.8%)	1.1%	$406.03	—	COM	626755102
CRM	Salesforce Inc	6,977 (-23.4%)	$1.093M (-35.7%)	0.2%	$208.03	—	COM	79466L302
SU	Suncor Energy Inc	36,792 (-5.1%)	$1.975M (-22.9%)	0.4%	$24.86	—	COM	867224107
IMKTA	Ingles Markets Inc. - Class A	19,209 (-23.7%)	$1.702M (-24.8%)	0.4%	$63.82	—	COM	457030104
CRTO	Criteo SA	777,671 (-5.4%)	$14.22M (-3.6%)	3.0%	$23.61	—	ADR	226718104
AMD	Advanced Micro Devices Inc	1,448 (-8.6%)	$841K (+161.0%)	0.2%	$109.82	—	COM	007903107
CSX	CSX Corp	165,693 (-9.2%)	$7.875M (+5.1%)	1.7%	$31.98	—	COM	126408103
AZN	AstraZeneca PLC	4,854 (-26.4%)	$920K (-29.2%)	0.2%	$190.39	—	COM	G0593M107
ADSK	Autodesk Inc	3,000 (-25.0%)	$583K (-39.1%)	0.1%	$224.70	—	PUT	052769106
NOW	ServiceNow Inc	6,000 (-25.0%)	$596K (-28.8%)	0.1%	$148.43	—	PUT	81762P102
POOL	Pool Corp	34,067 (-8.7%)	$7.321M (-3.0%)	1.6%	$267.69	—	COM	73278L105
TJX	TJX Cos Inc/The	7,828 (-11.1%)	$1.186M (-15.7%)	0.3%	$62.36	—	COM	872540109
AIT	Applied Industrial Technologie	10,905 (-18.1%)	$3.688M (+4.4%)	0.8%	$133.35	—	COM	03820C105
FIS	Fidelity National Information	15,265 (-2.4%)	$594K (-19.1%)	0.1%	$70.59	—	COM	31620M106
PYPL	PayPal Holdings Inc	10,000 (-20.0%)	$432K (-23.6%)	0.1%	—	—	CALL	70450Y103
GOOG	Alphabet Inc	2,012 (-2.1%)	$711K (+20.5%)	0.2%	$286.33	—	COM	02079K107
META	Meta Platforms Inc	2,768 (-5.5%)	$1.559M (-7.0%)	0.3%	$195.62	—	COM	30303M102
NOMD	Nomad Foods LTD	153,600 (-17.9%)	$1.682M (-6.4%)	0.4%	$13.99	—	COM	G6564A105
C	Citigroup Inc	10,996 (-22.0%)	$1.539M (-3.7%)	0.3%	$46.72	—	COM	172967424
BXP	Boston Properties Inc	7,961 (-13.0%)	$528K (+11.2%)	0.1%	$66.06	—	COM	101121101
SPG	Simon Property Group Inc	2,480 (-8.3%)	$555K (+9.9%)	0.1%	$131.34	—	COM	828806109
MTN	Vail Resorts Inc	4,968 (-10.9%)	$676K (-5.4%)	0.1%	$175.99	—	COM	91879Q109
PPG	PPG Industries Inc	22,960 (-12.2%)	$2.785M (-0.4%)	0.6%	$104.17	—	COM	693506107
MOV	Movado Group PLC	111,318 (-37.9%)	$4.376M (-0.1%)	0.9%	$19.16	—	COM	624580106
NI	NiSource Inc	28,463 (-2.0%)	$1.353M (-0.1%)	0.3%	$42.87	—	COM	65473P105

Unchanged Positions (43)

CPA Copa Holdings SA 1.3%

Value $6.218M Shares 39,972 Est. Cost $86.14 Unrealized —

ETSY Etsy Inc 0.8%

Value $3.724M Shares 49,440 Est. Cost $57.95 Unrealized —

BATRK Atlanta Braves Holdings Inc 1.2%

Value $5.662M Shares 109,086 Est. Cost $38.98 Unrealized —

PFGC Performance Food Group Co 0.9%

Value $4.349M Shares 38,902 Est. Cost $67.93 Unrealized —

VVV Valvoline Inc 0.9%

Value $4.301M Shares 108,766 Est. Cost $36.14 Unrealized —

LECO Lincoln Electric Holdings Inc 2.0%

Value $9.26M Shares 34,876 Est. Cost $203.63 Unrealized —

C Citigroup Inc 0.6%

Value $2.589M Shares 18,500 Est. Cost $46.72 Unrealized —

EPAM EPAM Systems Inc 0.1%

Value $555K Shares 7,000 Est. Cost $150.36 Unrealized —

MET MetLife Inc 0.5%

Value $2.118M Shares 25,028 Est. Cost $64.76 Unrealized —

GHC Graham Holdings Co 1.0%

Value $4.894M Shares 4,288 Est. Cost $590.72 Unrealized —

AMZN Amazon.com Inc 0.5%

Value $2.383M Shares 10,000 Est. Cost $182.47 Unrealized —

MAMA Mama's Creations Inc 0.4%

Value $2.06M Shares 115,414 Est. Cost $5.70 Unrealized —

TTE TotalEnergies SE 0.3%

Value $1.4M Shares 18,000 Est. Cost $63.23 Unrealized —

CPAY Corpay Inc 0.4%

Value $1.927M Shares 5,782 Est. Cost $297.59 Unrealized —

BAC Bank of America Corp 0.3%

Value $1.424M Shares 24,995 Est. Cost $32.36 Unrealized —

BKR Baker Hughes Co 0.4%

Value $1.763M Shares 31,764 Est. Cost $25.47 Unrealized —

V Visa Inc 0.3%

Value $1.45M Shares 4,225 Est. Cost $215.65 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $458K Shares 899 Est. Cost $401.17 Unrealized —

MMM 3M Co 0.3%

Value $1.295M Shares 8,000 Est. Cost $92.58 Unrealized —

CSX CSX Corp 0.2%

Value $951K Shares 20,000 Est. Cost $31.98 Unrealized —

MMM 3M Co 0.3%

Value $1.2M Shares 7,409 Est. Cost $92.58 Unrealized —

FDX FedEx Corp 0.2%

Value $857K Shares 2,736 Est. Cost $203.51 Unrealized —

DE Deere & Co 0.2%

Value $1.037M Shares 1,635 Est. Cost $353.79 Unrealized —

BKR Baker Hughes Co 0.2%

Value $1.11M Shares 20,000 Est. Cost $25.47 Unrealized —

ABBV AbbVie Inc 0.1%

Value $613K Shares 2,438 Est. Cost $112.62 Unrealized —

CMPR Cimpress PLC Euro 0.1%

Value $279K Shares 2,743 Est. Cost $75.24 Unrealized —

WCC Wesco Intl Inc 0.1%

Value $366K Shares 1,060 Est. Cost $163.95 Unrealized —

FIBK First Interstate Bancsys-A 0.1%

Value $563K Shares 14,601 Est. Cost $31.50 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $1.778M Shares 7,000 Est. Cost $146.23 Unrealized —

RKT Rocket Cos Inc Cl A 0.1%

Value $549K Shares 34,876 Est. Cost $17.88 Unrealized —

— Shift4 Payments Inc. 0.1%

Value $374K Shares 6,000 Est. Cost $66.83 Unrealized —

NOW ServiceNow Inc 0.2%

Value $940K Shares 9,468 Est. Cost $148.43 Unrealized —

UNP Union Pacific Corp 0.1%

Value $475K Shares 1,748 Est. Cost $228.10 Unrealized —

AGO Assured Guaranty Ltd 0.6%

Value $2.869M Shares 35,791 Est. Cost $63.34 Unrealized —

ACGL Arch Capital Group Ltd 1.3%

Value $6.25M Shares 64,394 Est. Cost $59.22 Unrealized —

ARCO Arcos Dorados Holdings Inc. -A 0.3%

Value $1.349M Shares 167,400 Est. Cost $7.34 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $1.145M Shares 12,410 Est. Cost $72.20 Unrealized —

LIN Linde PLC Shs 0.1%

Value $446K Shares 859 Est. Cost $322.30 Unrealized —

META Meta Platforms Inc 0.3%

Value $1.239M Shares 2,200 Est. Cost $195.62 Unrealized —

GRMN Garmin Ltd 0.1%

Value $359K Shares 1,510 Est. Cost $180.13 Unrealized —

COKE Coca-Cola Consolidated Inc 0.4%

Value $1.885M Shares 9,874 Est. Cost $117.41 Unrealized —

KKR KKR & Co Inc Cl A 0.1%

Value $579K Shares 6,310 Est. Cost $110.47 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $722K Shares 10,000 Est. Cost $59.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	Copa Holdings SA	39,972	$6.218M	1.3%	$86.14	—	COM	P31076105
ETSY	Etsy Inc	49,440	$3.724M	0.8%	$57.95	—	COM	29786A106
BATRK	Atlanta Braves Holdings Inc	109,086	$5.662M	1.2%	$38.98	—	COM	047726302
PFGC	Performance Food Group Co	38,902	$4.349M	0.9%	$67.93	—	COM	71377A103
VVV	Valvoline Inc	108,766	$4.301M	0.9%	$36.14	—	COM	92047W101
LECO	Lincoln Electric Holdings Inc	34,876	$9.26M	2.0%	$203.63	—	COM	533900106
C	Citigroup Inc	18,500	$2.589M	0.6%	$46.72	—	PUT	172967424
EPAM	EPAM Systems Inc	7,000	$555K	0.1%	$150.36	—	PUT	29414B104
MET	MetLife Inc	25,028	$2.118M	0.5%	$64.76	—	COM	59156R108
GHC	Graham Holdings Co	4,288	$4.894M	1.0%	$590.72	—	COM	384637104
AMZN	Amazon.com Inc	10,000	$2.383M	0.5%	$182.47	—	PUT	023135106
MAMA	Mama's Creations Inc	115,414	$2.06M	0.4%	$5.70	—	COM	56146T103
TTE	TotalEnergies SE	18,000	$1.4M	0.3%	$63.23	—	COM	F92124100
CPAY	Corpay Inc	5,782	$1.927M	0.4%	$297.59	—	COM	219948106
BAC	Bank of America Corp	24,995	$1.424M	0.3%	$32.36	—	COM	060505104
BKR	Baker Hughes Co	31,764	$1.763M	0.4%	$25.47	—	COM	05722G100
V	Visa Inc	4,225	$1.45M	0.3%	$215.65	—	COM	92826C839
NOC	Northrop Grumman Corp	899	$458K	0.1%	$401.17	—	COM	666807102
MMM	3M Co	8,000	$1.295M	0.3%	$92.58	—	PUT	88579Y101
CSX	CSX Corp	20,000	$951K	0.2%	$31.98	—	PUT	126408103
MMM	3M Co	7,409	$1.2M	0.3%	$92.58	—	COM	88579Y101
FDX	FedEx Corp	2,736	$857K	0.2%	$203.51	—	COM	31428X106
DE	Deere & Co	1,635	$1.037M	0.2%	$353.79	—	COM	244199105
BKR	Baker Hughes Co	20,000	$1.11M	0.2%	$25.47	—	PUT	05722G100
ABBV	AbbVie Inc	2,438	$613K	0.1%	$112.62	—	COM	00287Y109
CMPR	Cimpress PLC Euro	2,743	$279K	0.1%	$75.24	—	COM	G2143T103
WCC	Wesco Intl Inc	1,060	$366K	0.1%	$163.95	—	COM	95082P105
FIBK	First Interstate Bancsys-A	14,601	$563K	0.1%	$31.50	—	COM	32055Y201
JNJ	Johnson & Johnson	7,000	$1.778M	0.4%	$146.23	—	PUT	478160104
RKT	Rocket Cos Inc Cl A	34,876	$549K	0.1%	$17.88	—	COM	77311W101
—	Shift4 Payments Inc.	6,000	$374K	0.1%	$66.83	—	PFD	82452J307
NOW	ServiceNow Inc	9,468	$940K	0.2%	$148.43	—	COM	81762P102
UNP	Union Pacific Corp	1,748	$475K	0.1%	$228.10	—	COM	907818108
AGO	Assured Guaranty Ltd	35,791	$2.869M	0.6%	$63.34	—	COM	G0585R106
ACGL	Arch Capital Group Ltd	64,394	$6.25M	1.3%	$59.22	—	COM	G0450A105
ARCO	Arcos Dorados Holdings Inc. -A	167,400	$1.349M	0.3%	$7.34	—	COM	G0457F107
SCHW	Charles Schwab Corp/The	12,410	$1.145M	0.2%	$72.20	—	COM	808513105
LIN	Linde PLC Shs	859	$446K	0.1%	$322.30	—	COM	G54950103
META	Meta Platforms Inc	2,200	$1.239M	0.3%	$195.62	—	PUT	30303M102
GRMN	Garmin Ltd	1,510	$359K	0.1%	$180.13	—	COM	H2906T109
COKE	Coca-Cola Consolidated Inc	9,874	$1.885M	0.4%	$117.41	—	COM	191098102
KKR	KKR & Co Inc Cl A	6,310	$579K	0.1%	$110.47	—	COM	48251W104
UBER	Uber Technologies Inc	10,000	$722K	0.2%	$59.71	—	PUT	90353T100