Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	iShares Semiconductor ETF	22,500	$14.42M	3.1%	$640.76	—	—	PUT	464287523
ZBRA	Zebra Technologies Corp Cl A	21,281	$5.602M	1.2%	$263.26	$263.26	—	COM	989207105
ALGT	Allegiant Travel Co	37,934	$4.461M	1.0%	$117.60	$117.60	—	COM	01748X102
MSM	MSC Industrial Direct Inc Cl A	31,854	$3.789M	0.8%	$118.95	$118.95	—	COM	553530106
OLLI	Ollie's Bargain Outlet Holding	24,136	$1.856M	0.4%	$76.88	$76.88	—	COM	681116109
CPRT	Copart Inc	59,608	$1.68M	0.4%	$28.19	$28.19	—	COM	217204106
DRAM	Roundhill Memory ETF	20,000	$1.477M	0.3%	$73.85	—	—	PUT	77926X320
PLTR	Palantir Technologies Inc. - A	12,000	$1.4M	0.3%	$116.67	$116.67	—	PUT	69608A108
MU	Micron Technology Inc	900	$1.039M	0.2%	$1154.29	—	—	CALL	595112103
MSTR	Strategy Inc Cl A New	7,000	$609K	0.1%	$86.93	—	—	PUT	594972408
NVR	NVR Inc	76	$518K	0.1%	$6813.39	$6813.39	—	COM	62944T105
SHW	Sherwin Williams Co	1,362	$469K	0.1%	$344.32	$344.32	—	COM	824348106
FSK	FS KKR Capital Corp.	40,000	$420K	0.1%	$10.50	—	—	PUT	302635206
HSY	Hershey Co/The	1,787	$314K	0.1%	$175.45	$175.45	—	COM	427866108
TER	Teradyne Inc	619	$299K	0.1%	$483.84	$483.84	—	COM	880770102
AXSM	Axsome Therapeutics Inc.	1,200	$294K	0.1%	$244.77	$244.77	—	PUT	05464T104
AXSM	Axsome Therapeutics Inc.	1,200	$294K	0.1%	$244.77	$244.77	—	COM	05464T104
SNOW	Snowflake Inc. Cl A	1,000	$255K	0.1%	$254.50	—	—	CALL	833445109
ROIV	Roivant Sciences Ltd	5,849	$207K	0.0%	$35.39	$35.39	—	COM	G76279101
FDXF	Fedex FGHT Holding Co. Inc.	1,367	$206K	0.0%	$151.00	$151.00	—	COM	314352105
PLTR	Palantir Technologies Inc. - A	40	$4,667	0.0%	$116.67	$116.67	—	COM	69608A108

Increased Positions (61)

JKHY Henry Jack & Assoc Inc 2.0%

Value $8.989M (+54.6%) Shares 65,260 (+77.4%) Share Price $137.74 Est. Cost/Share $157.05 Unrealized @ Report Date —

ABT Abbott Laboratories 1.1%

Value $4.981M (+133.4%) Shares 54,892 (+164.1%) Share Price $90.74 Est. Cost/Share $97.17 Unrealized @ Report Date —

MSFT Microsoft Corp 0.7%

Value $3.357M (+202.3%) Shares 9,000 (+200.0%) Share Price $373.02 Est. Cost/Share $329.46 Unrealized @ Report Date —

ICLR Icon Plc 0.5%

Value $2.118M (+859.8%) Shares 12,192 (+511.4%) Share Price $173.71 Est. Cost/Share $170.87 Unrealized @ Report Date —

EHC Encompass Health Corp 1.1%

Value $4.952M (+60.6%) Shares 48,991 (+53.6%) Share Price $101.08 Est. Cost/Share $89.20 Unrealized @ Report Date —

GIL Gildan Activewear Inc 1.2%

Value $5.403M (+33.5%) Shares 104,710 (+44.0%) Share Price $51.60 Est. Cost/Share $58.89 Unrealized @ Report Date —

SSD Simpson Manufacturing Co Inc. 0.9%

Value $3.972M (+46.8%) Shares 18,973 (+20.4%) Share Price $209.35 Est. Cost/Share $176.33 Unrealized @ Report Date —

OWL Blue Owl Capital Inc. 0.4%

Value $1.75M (+248.5%) Shares 200,000 (+263.6%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

IPAR Interparfums Inc 1.0%

Value $4.732M (+35.6%) Shares 42,301 (+10.1%) Share Price $111.86 Est. Cost/Share $97.60 Unrealized @ Report Date —

CSL Carlisle Cos Inc 1.8%

Value $8.045M (+18.2%) Shares 22,178 (+8.7%) Share Price $362.75 Est. Cost/Share $337.06 Unrealized @ Report Date —

HLI Houlihan Lokey Inc 0.7%

Value $3.4M (+51.6%) Shares 25,348 (+62.3%) Share Price $134.13 Est. Cost/Share $159.67 Unrealized @ Report Date —

BAC Bank of America Corp 0.5%

Value $2.279M (+87.0%) Shares 40,000 (+60.0%) Share Price $56.98 Est. Cost/Share $32.36 Unrealized @ Report Date —

GOOGL Alphabet Inc 0.7%

Value $3.038M (+50.9%) Shares 8,500 (+21.4%) Share Price $357.37 Est. Cost/Share $114.35 Unrealized @ Report Date —

AGM Federal Agric Mtg Corp Cl C 0.7%

Value $3.317M (+42.5%) Shares 16,648 (+6.1%) Share Price $199.27 Est. Cost/Share $176.14 Unrealized @ Report Date —

BKNG Booking Holdings Inc 0.4%

Value $1.782M (+111.7%) Shares 10,000 (+4900.0%) Share Price $178.24 Est. Cost/Share $325.89 Unrealized @ Report Date —

WOR Worthington Inc 2.6%

Value $11.96M (+8.3%) Shares 222,561 (+5.1%) Share Price $53.76 Est. Cost/Share $53.39 Unrealized @ Report Date —

SIBN SI-BONE Inc 0.7%

Value $3.282M (+38.8%) Shares 201,094 (+7.4%) Share Price $16.32 Est. Cost/Share $16.78 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 1.2%

Value $5.599M (+18.0%) Shares 11,167 (+15.7%) Share Price $501.36 Est. Cost/Share $482.74 Unrealized @ Report Date —

NFLX Netflix Inc 0.3%

Value $1.395M (+152.6%) Shares 19,543 (+240.2%) Share Price $71.40 Est. Cost/Share $75.06 Unrealized @ Report Date —

PRCT PROCEPT BioRobotics Corp 0.6%

Value $2.568M (+46.2%) Shares 113,722 (+62.0%) Share Price $22.58 Est. Cost/Share $28.06 Unrealized @ Report Date —

WHD Cactus Inc. A 1.6%

Value $7.45M (+11.2%) Shares 145,421 (+2.8%) Share Price $51.23 Est. Cost/Share $49.58 Unrealized @ Report Date —

DOO BRP INC/CA- Sub-Voting 0.6%

Value $2.669M (+37.1%) Shares 43,737 (+61.3%) Share Price $61.02 Est. Cost/Share $51.65 Unrealized @ Report Date —

DIS Walt Disney Co/The 1.4%

Value $6.601M (+12.2%) Shares 68,580 (+12.4%) Share Price $96.25 Est. Cost/Share $109.00 Unrealized @ Report Date —

PAL Proficient Auto Logistics Inc 0.8%

Value $3.479M (+24.4%) Shares 510,840 (+23.8%) Share Price $6.81 Est. Cost/Share $7.92 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc Cl B 2.6%

Value $11.82M (+6.0%) Shares 23,618 (+1.5%) Share Price $500.39 Est. Cost/Share $372.12 Unrealized @ Report Date —

AXS Axis Capital Holdings Ltd 1.2%

Value $5.534M (+13.6%) Shares 51,510 (+7.2%) Share Price $107.44 Est. Cost/Share $61.43 Unrealized @ Report Date —

BKNG Booking Holdings Inc 0.9%

Value $4.272M (+17.3%) Shares 23,966 (+2670.6%) Share Price $178.24 Est. Cost/Share $325.89 Unrealized @ Report Date —

MET MetLife Inc 0.3%

Value $1.269M (+79.5%) Shares 15,000 (+50.0%) Share Price $84.61 Est. Cost/Share $64.76 Unrealized @ Report Date —

PEP PepsiCo Inc 1.0%

Value $4.677M (-9.7%) Shares 34,544 (+3.6%) Share Price $135.40 Est. Cost/Share $147.33 Unrealized @ Report Date —

EPAM EPAM Systems Inc 0.7%

Value $3.021M (-12.7%) Shares 38,075 (+49.0%) Share Price $79.35 Est. Cost/Share $150.35 Unrealized @ Report Date —

ALGN Align Technology Inc 0.8%

Value $3.713M (+13.2%) Shares 22,015 (+15.0%) Share Price $168.66 Est. Cost/Share $165.19 Unrealized @ Report Date —

EFX Equifax Inc 0.9%

Value $3.911M (+11.0%) Shares 24,643 (+25.9%) Share Price $158.72 Est. Cost/Share $194.94 Unrealized @ Report Date —

MA MasterCard Incorporated Cl A 0.2%

Value $853K (+78.2%) Shares 1,661 (+73.4%) Share Price $513.60 Est. Cost/Share $528.28 Unrealized @ Report Date —

TTC Toro Co 0.6%

Value $2.936M (+14.2%) Shares 30,136 (+9.6%) Share Price $97.42 Est. Cost/Share $76.17 Unrealized @ Report Date —

TBBB BBB Foods Inc 0.4%

Value $1.733M (+25.3%) Shares 41,600 (+6.4%) Share Price $41.67 Est. Cost/Share $27.15 Unrealized @ Report Date —

SUPN Supernus Pharmaceuticals Inc. 0.6%

Value $2.87M (+12.6%) Shares 61,703 (+25.2%) Share Price $46.51 Est. Cost/Share $42.78 Unrealized @ Report Date —

NFG National Fuel Gas Co NJ 0.8%

Value $3.497M (+9.7%) Shares 45,298 (+33.5%) Share Price $77.21 Est. Cost/Share $77.08 Unrealized @ Report Date —

ESNT Essent Group LTD 0.6%

Value $2.526M (+11.4%) Shares 39,299 (+1.3%) Share Price $64.28 Est. Cost/Share $62.58 Unrealized @ Report Date —

CRM Salesforce Inc 0.3%

Value $1.175M (+25.9%) Shares 7,500 (+50.0%) Share Price $156.66 Est. Cost/Share $208.03 Unrealized @ Report Date —

ZTS Zoetis Inc 0.3%

Value $1.602M (-12.7%) Shares 22,297 (+43.6%) Share Price $71.86 Est. Cost/Share $134.13 Unrealized @ Report Date —

LMB Limbach Holdings Inc. 0.8%

Value $3.478M (+7.1%) Shares 45,166 (+8.6%) Share Price $77.00 Est. Cost/Share $85.50 Unrealized @ Report Date —

AR Antero Resources Corp 1.0%

Value $4.527M (+5.4%) Shares 128,815 (+27.2%) Share Price $35.14 Est. Cost/Share $32.16 Unrealized @ Report Date —

HD Home Depot Inc/The 0.3%

Value $1.514M (+17.2%) Shares 4,293 (+9.3%) Share Price $352.68 Est. Cost/Share $314.19 Unrealized @ Report Date —

GBX Greenbrier Cos Inc/The 1.0%

Value $4.648M (-4.3%) Shares 94,828 (+2.8%) Share Price $49.01 Est. Cost/Share $38.67 Unrealized @ Report Date —

FDX FedEx Corp 0.3%

Value $1.253M (+17.2%) Shares 4,000 (+33.3%) Share Price $313.13 Est. Cost/Share $203.51 Unrealized @ Report Date —

MSFT Microsoft Corp 0.8%

Value $3.588M (+5.4%) Shares 9,618 (+4.6%) Share Price $373.04 Est. Cost/Share $329.46 Unrealized @ Report Date —

TDW Tidewater Inc 0.6%

Value $2.568M (-6.0%) Shares 38,540 (+17.8%) Share Price $66.63 Est. Cost/Share $56.62 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.2%

Value $1.028M (+18.2%) Shares 14,246 (+17.8%) Share Price $72.16 Est. Cost/Share $59.71 Unrealized @ Report Date —

GLOB Globant SA 0.3%

Value $1.415M (-10.0%) Shares 48,900 (+43.4%) Share Price $28.94 Est. Cost/Share $54.27 Unrealized @ Report Date —

IBP Installed Bldg Prods Inc 0.4%

Value $1.929M (-7.3%) Shares 8,391 (+7.0%) Share Price $229.84 Est. Cost/Share $172.76 Unrealized @ Report Date —

GMED Globus Med Inc Cl A 0.5%

Value $2.151M (-5.6%) Shares 27,221 (+3.0%) Share Price $79.01 Est. Cost/Share $59.08 Unrealized @ Report Date —

CMCSA Comcast Corp 0.1%

Value $445K (+25.1%) Shares 18,132 (+46.3%) Share Price $24.55 Est. Cost/Share $35.71 Unrealized @ Report Date —

MPLX MPLX LP 0.2%

Value $1.023M (+8.6%) Shares 18,164 (+10.0%) Share Price $56.33 Est. Cost/Share $44.83 Unrealized @ Report Date —

ADSK Autodesk Inc 0.2%

Value $1.123M (-6.7%) Shares 5,777 (+14.9%) Share Price $194.42 Est. Cost/Share $224.70 Unrealized @ Report Date —

SPSC SPS Commerce Inc 0.3%

Value $1.492M (+4.3%) Shares 26,091 (+1.6%) Share Price $57.17 Est. Cost/Share $89.16 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.1%

Value $307K (+18.5%) Shares 446 (+3.0%) Share Price $687.47 Est. Cost/Share $600.39 Unrealized @ Report Date —

DPZ Dominos Pizza Inc 0.1%

Value $352K (-11.8%) Shares 1,188 (+6.9%) Share Price $296.04 Est. Cost/Share $394.02 Unrealized @ Report Date —

TSN Tyson Foods Inc 0.3%

Value $1.234M (-3.4%) Shares 21,558 (+8.1%) Share Price $57.25 Est. Cost/Share $56.39 Unrealized @ Report Date —

DECK Deckers Outdoor Corp. 0.2%

Value $991K (+3.6%) Shares 9,985 (+4.4%) Share Price $99.29 Est. Cost/Share $105.08 Unrealized @ Report Date —

RRC Range Resources Corp 0.6%

Value $2.667M (+1.2%) Shares 71,716 (+22.9%) Share Price $37.19 Est. Cost/Share $31.90 Unrealized @ Report Date —

MDT Medtronic PLC 0.1%

Value $605K (+4.4%) Shares 7,734 (+15.7%) Share Price $78.23 Est. Cost/Share $84.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKHY	Henry Jack & Assoc Inc	65,260 (+77.4%)	$8.989M (+54.6%)	2.0%	$137.74	$157.05	—	COM	426281101
ABT	Abbott Laboratories	54,892 (+164.1%)	$4.981M (+133.4%)	1.1%	$90.74	$97.17	—	COM	002824100
MSFT	Microsoft Corp	9,000 (+200.0%)	$3.357M (+202.3%)	0.7%	$373.02	$329.46	—	PUT	594918104
ICLR	Icon Plc	12,192 (+511.4%)	$2.118M (+859.8%)	0.5%	$173.71	$170.87	—	COM	G4705A100
EHC	Encompass Health Corp	48,991 (+53.6%)	$4.952M (+60.6%)	1.1%	$101.08	$89.20	—	COM	29261A100
GIL	Gildan Activewear Inc	104,710 (+44.0%)	$5.403M (+33.5%)	1.2%	$51.60	$58.89	—	COM	375916103
SSD	Simpson Manufacturing Co Inc.	18,973 (+20.4%)	$3.972M (+46.8%)	0.9%	$209.35	$176.33	—	COM	829073105
OWL	Blue Owl Capital Inc.	200,000 (+263.6%)	$1.75M (+248.5%)	0.4%	$8.75	—	—	PUT	09581B103
IPAR	Interparfums Inc	42,301 (+10.1%)	$4.732M (+35.6%)	1.0%	$111.86	$97.60	—	COM	458334109
CSL	Carlisle Cos Inc	22,178 (+8.7%)	$8.045M (+18.2%)	1.8%	$362.75	$337.06	—	COM	142339100
HLI	Houlihan Lokey Inc	25,348 (+62.3%)	$3.4M (+51.6%)	0.7%	$134.13	$159.67	—	COM	441593100
BAC	Bank of America Corp	40,000 (+60.0%)	$2.279M (+87.0%)	0.5%	$56.98	$32.36	—	PUT	060505104
GOOGL	Alphabet Inc	8,500 (+21.4%)	$3.038M (+50.9%)	0.7%	$357.37	$114.35	—	PUT	02079K305
AGM	Federal Agric Mtg Corp Cl C	16,648 (+6.1%)	$3.317M (+42.5%)	0.7%	$199.27	$176.14	—	COM	313148306
BKNG	Booking Holdings Inc	10,000 (+4900.0%)	$1.782M (+111.7%)	0.4%	$178.24	$325.89	—	PUT	09857L108
WOR	Worthington Inc	222,561 (+5.1%)	$11.96M (+8.3%)	2.6%	$53.76	$53.39	—	COM	981811102
SIBN	SI-BONE Inc	201,094 (+7.4%)	$3.282M (+38.8%)	0.7%	$16.32	$16.78	—	COM	825704109
TMO	Thermo Fisher Scientific Inc	11,167 (+15.7%)	$5.599M (+18.0%)	1.2%	$501.36	$482.74	—	COM	883556102
NFLX	Netflix Inc	19,543 (+240.2%)	$1.395M (+152.6%)	0.3%	$71.40	$75.06	—	COM	64110L106
PRCT	PROCEPT BioRobotics Corp	113,722 (+62.0%)	$2.568M (+46.2%)	0.6%	$22.58	$28.06	—	COM	74276L105
WHD	Cactus Inc. A	145,421 (+2.8%)	$7.45M (+11.2%)	1.6%	$51.23	$49.58	—	COM	127203107
DOO	BRP INC/CA- Sub-Voting	43,737 (+61.3%)	$2.669M (+37.1%)	0.6%	$61.02	$51.65	—	COM	05577W200
DIS	Walt Disney Co/The	68,580 (+12.4%)	$6.601M (+12.2%)	1.4%	$96.25	$109.00	—	COM	254687106
PAL	Proficient Auto Logistics Inc	510,840 (+23.8%)	$3.479M (+24.4%)	0.8%	$6.81	$7.92	—	COM	74317M104
BRK/B	Berkshire Hathaway Inc Cl B	23,618 (+1.5%)	$11.82M (+6.0%)	2.6%	$500.39	$372.12	—	COM	084670702
AXS	Axis Capital Holdings Ltd	51,510 (+7.2%)	$5.534M (+13.6%)	1.2%	$107.44	$61.43	—	COM	G0692U109
BKNG	Booking Holdings Inc	23,966 (+2670.6%)	$4.272M (+17.3%)	0.9%	$178.24	$325.89	—	COM	09857L108
MET	MetLife Inc	15,000 (+50.0%)	$1.269M (+79.5%)	0.3%	$84.61	$64.76	—	PUT	59156R108
PEP	PepsiCo Inc	34,544 (+3.6%)	$4.677M (-9.7%)	1.0%	$135.40	$147.33	—	COM	713448108
EPAM	EPAM Systems Inc	38,075 (+49.0%)	$3.021M (-12.7%)	0.7%	$79.35	$150.35	—	COM	29414B104
ALGN	Align Technology Inc	22,015 (+15.0%)	$3.713M (+13.2%)	0.8%	$168.66	$165.19	—	COM	016255101
EFX	Equifax Inc	24,643 (+25.9%)	$3.911M (+11.0%)	0.9%	$158.72	$194.94	—	COM	294429105
MA	MasterCard Incorporated Cl A	1,661 (+73.4%)	$853K (+78.2%)	0.2%	$513.60	$528.28	—	COM	57636Q104
TTC	Toro Co	30,136 (+9.6%)	$2.936M (+14.2%)	0.6%	$97.42	$76.17	—	COM	891092108
TBBB	BBB Foods Inc	41,600 (+6.4%)	$1.733M (+25.3%)	0.4%	$41.67	$27.15	—	COM	G0896C103
SUPN	Supernus Pharmaceuticals Inc.	61,703 (+25.2%)	$2.87M (+12.6%)	0.6%	$46.51	$42.78	—	COM	868459108
NFG	National Fuel Gas Co NJ	45,298 (+33.5%)	$3.497M (+9.7%)	0.8%	$77.21	$77.08	—	COM	636180101
ESNT	Essent Group LTD	39,299 (+1.3%)	$2.526M (+11.4%)	0.6%	$64.28	$62.58	—	COM	G3198U102
CRM	Salesforce Inc	7,500 (+50.0%)	$1.175M (+25.9%)	0.3%	$156.66	$208.03	—	PUT	79466L302
ZTS	Zoetis Inc	22,297 (+43.6%)	$1.602M (-12.7%)	0.3%	$71.86	$134.13	—	COM	98978V103
LMB	Limbach Holdings Inc.	45,166 (+8.6%)	$3.478M (+7.1%)	0.8%	$77.00	$85.50	—	COM	53263P105
AR	Antero Resources Corp	128,815 (+27.2%)	$4.527M (+5.4%)	1.0%	$35.14	$32.16	—	COM	03674X106
HD	Home Depot Inc/The	4,293 (+9.3%)	$1.514M (+17.2%)	0.3%	$352.68	$314.19	—	COM	437076102
GBX	Greenbrier Cos Inc/The	94,828 (+2.8%)	$4.648M (-4.3%)	1.0%	$49.01	$38.67	—	COM	393657101
FDX	FedEx Corp	4,000 (+33.3%)	$1.253M (+17.2%)	0.3%	$313.13	$203.51	—	PUT	31428X106
MSFT	Microsoft Corp	9,618 (+4.6%)	$3.588M (+5.4%)	0.8%	$373.04	$329.46	—	COM	594918104
TDW	Tidewater Inc	38,540 (+17.8%)	$2.568M (-6.0%)	0.6%	$66.63	$56.62	—	COM	88642R109
UBER	Uber Technologies Inc	14,246 (+17.8%)	$1.028M (+18.2%)	0.2%	$72.16	$59.71	—	COM	90353T100
GLOB	Globant SA	48,900 (+43.4%)	$1.415M (-10.0%)	0.3%	$28.94	$54.27	—	COM	L44385109
IBP	Installed Bldg Prods Inc	8,391 (+7.0%)	$1.929M (-7.3%)	0.4%	$229.84	$172.76	—	COM	45780R101
GMED	Globus Med Inc Cl A	27,221 (+3.0%)	$2.151M (-5.6%)	0.5%	$79.01	$59.08	—	COM	379577208
CMCSA	Comcast Corp	18,132 (+46.3%)	$445K (+25.1%)	0.1%	$24.55	$35.71	—	COM	20030N101
MPLX	MPLX LP	18,164 (+10.0%)	$1.023M (+8.6%)	0.2%	$56.33	$44.83	—	COM	55336V100
ADSK	Autodesk Inc	5,777 (+14.9%)	$1.123M (-6.7%)	0.2%	$194.42	$224.70	—	COM	052769106
SPSC	SPS Commerce Inc	26,091 (+1.6%)	$1.492M (+4.3%)	0.3%	$57.17	$89.16	—	COM	78463M107
VOO	Vanguard S&P 500 ETF	446 (+3.0%)	$307K (+18.5%)	0.1%	$687.47	$600.39	—	COM	922908363
DPZ	Dominos Pizza Inc	1,188 (+6.9%)	$352K (-11.8%)	0.1%	$296.04	$394.02	—	COM	25754A201
TSN	Tyson Foods Inc	21,558 (+8.1%)	$1.234M (-3.4%)	0.3%	$57.25	$56.39	—	COM	902494103
DECK	Deckers Outdoor Corp.	9,985 (+4.4%)	$991K (+3.6%)	0.2%	$99.29	$105.08	—	COM	243537107
RRC	Range Resources Corp	71,716 (+22.9%)	$2.667M (+1.2%)	0.6%	$37.19	$31.90	—	COM	75281A109
MDT	Medtronic PLC	7,734 (+15.7%)	$605K (+4.4%)	0.1%	$78.23	$84.63	—	COM	G5960L103

Exited Positions (30)

WIX Wix.com Ltd 2.4%

Value $11.14M Shares 123,695 Share Price $90.07 Est. Cost/Share $129.70 Unrealized @ Report Date —

SNCY Sun Country Airlines Holding 0.9%

Value $4.025M Shares 243,658 Share Price $16.52 Est. Cost/Share $12.55 Unrealized @ Report Date —

SYY Sysco Corp 0.8%

Value $3.689M Shares 51,711 Share Price $71.33 Est. Cost/Share $70.23 Unrealized @ Report Date —

JBI Janus International Group IN 0.5%

Value $2.489M Shares 483,211 Share Price $5.15 Est. Cost/Share $7.77 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 0.5%

Value $2.165M Shares 8,000 Share Price $270.59 Est. Cost/Share $332.78 Unrealized @ Report Date —

XLE Energy Select Sector SPDR Fund 0.4%

Value $1.838M Shares 30,000 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —

NLOP Net Lease Office Properties 0.3%

Value $1.541M Shares 133,780 Share Price $11.52 Est. Cost/Share $24.40 Unrealized @ Report Date —

ARKK ARK Innovation ETF 0.3%

Value $1.521M Shares 22,500 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE Inc 0.3%

Value $1.25M Shares 23,672 Share Price $52.82 Est. Cost/Share $77.40 Unrealized @ Report Date —

BWXT BWX Technologies Inc 0.2%

Value $1.137M Shares 5,561 Share Price $204.49 Est. Cost/Share $58.96 Unrealized @ Report Date —

TJX TJX Cos Inc/The 0.2%

Value $1.118M Shares 7,000 Share Price $159.70 Est. Cost/Share $62.36 Unrealized @ Report Date —

IONS Ionis Pharmaceuticals Inc 0.2%

Value $939K Shares 12,500 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —

WIX Wix.com Ltd 0.2%

Value $910K Shares 10,100 Share Price $90.07 Est. Cost/Share $129.70 Unrealized @ Report Date —

SLV iShares Silver Trust 0.2%

Value $818K Shares 12,000 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE Inc 0.2%

Value $792K Shares 15,000 Share Price $52.82 Est. Cost/Share $77.40 Unrealized @ Report Date —

AIG American Intl Group Inc 0.2%

Value $753K Shares 10,000 Share Price $75.25 Est. Cost/Share $56.66 Unrealized @ Report Date —

WIX Wix.com Ltd 0.2%

Value $721K Shares 8,000 Share Price $90.07 Est. Cost/Share $129.70 Unrealized @ Report Date —

KEX Kirby Corp 0.1%

Value $532K Shares 4,000 Share Price $132.88 Est. Cost/Share $73.86 Unrealized @ Report Date —

KKR KKR & Co Inc Cl A 0.1%

Value $463K Shares 5,000 Share Price $92.50 Est. Cost/Share $110.47 Unrealized @ Report Date —

SBUX Starbucks Corp 0.1%

Value $347K Shares 3,875 Share Price $89.58 Est. Cost/Share $83.75 Unrealized @ Report Date —

AXSM Axsome Therapeutics Inc. 0.1%

Value $338K Shares 2,000 Share Price $169.02 Est. Cost/Share $244.77 Unrealized @ Report Date —

FLO Flowers Foods Inc 0.1%

Value $308K Shares 37,751 Share Price $8.15 Est. Cost/Share $10.83 Unrealized @ Report Date —

MDLZ Mondelez International Inc 0.1%

Value $295K Shares 5,118 Share Price $57.64 Est. Cost/Share $58.87 Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 0.1%

Value $288K Shares 3,000 Share Price $95.99 Est. Cost/Share $58.07 Unrealized @ Report Date —

VTI Vanguard Total Stock Market In 0.1%

Value $256K Shares 797 Share Price $320.81 Est. Cost/Share $328.17 Unrealized @ Report Date —

ABBV AbbVie Inc 0.0%

Value $217K Shares 1,000 Share Price $217.49 Est. Cost/Share $112.62 Unrealized @ Report Date —

AIG American Intl Group Inc 0.0%

Value $91,579 Shares 1,217 Share Price $75.25 Est. Cost/Share $56.66 Unrealized @ Report Date —

UHG United Homes Group Inc. CL A 0.0%

Value $64,960 Shares 56,000 Share Price $1.16 Est. Cost/Share $1.88 Unrealized @ Report Date —

XLE Energy Select Sector SPDR Fund 0.0%

Value $44,352 Shares 724 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 0.0%

Value $2,976 Shares 11 Share Price $270.55 Est. Cost/Share $332.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WIX	Wix.com Ltd	123,695	$11.14M	2.4%	$90.07	$129.70	—	—	M98068105
SNCY	Sun Country Airlines Holding	243,658	$4.025M	0.9%	$16.52	$12.55	—	—	866683105
SYY	Sysco Corp	51,711	$3.689M	0.8%	$71.33	$70.23	—	—	871829107
JBI	Janus International Group IN	483,211	$2.489M	0.5%	$5.15	$7.77	—	—	47103N106
UNH	UnitedHealth Group Inc	8,000	$2.165M	0.5%	$270.59	$332.78	—	CALL	91324P102
XLE	Energy Select Sector SPDR Fund	30,000	$1.838M	0.4%	$61.26	$61.26	—	PUT	81369Y506
NLOP	Net Lease Office Properties	133,780	$1.541M	0.3%	$11.52	$24.40	—	—	64110Y108
ARKK	ARK Innovation ETF	22,500	$1.521M	0.3%	$67.59	—	—	PUT	00214Q104
NKE	NIKE Inc	23,672	$1.25M	0.3%	$52.82	$77.40	—	—	654106103
BWXT	BWX Technologies Inc	5,561	$1.137M	0.2%	$204.49	$58.96	—	—	05605H100
TJX	TJX Cos Inc/The	7,000	$1.118M	0.2%	$159.70	$62.36	—	PUT	872540109
IONS	Ionis Pharmaceuticals Inc	12,500	$939K	0.2%	$75.09	—	—	CALL	462222100
WIX	Wix.com Ltd	10,100	$910K	0.2%	$90.07	$129.70	—	CALL	M98068105
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	—	PUT	654106103
AIG	American Intl Group Inc	10,000	$753K	0.2%	$75.25	$56.66	—	CALL	026874784
WIX	Wix.com Ltd	8,000	$721K	0.2%	$90.07	$129.70	—	PUT	M98068105
KEX	Kirby Corp	4,000	$532K	0.1%	$132.88	$73.86	—	PUT	497266106
KKR	KKR & Co Inc Cl A	5,000	$463K	0.1%	$92.50	$110.47	—	PUT	48251W104
SBUX	Starbucks Corp	3,875	$347K	0.1%	$89.58	$83.75	—	—	855244109
AXSM	Axsome Therapeutics Inc.	2,000	$338K	0.1%	$169.02	$244.77	—	CALL	05464T104
FLO	Flowers Foods Inc	37,751	$308K	0.1%	$8.15	$10.83	—	—	343498101
MDLZ	Mondelez International Inc	5,118	$295K	0.1%	$57.64	$58.87	—	—	609207105
ACGL	Arch Capital Group Ltd	3,000	$288K	0.1%	$95.99	$58.07	—	PUT	G0450A105
VTI	Vanguard Total Stock Market In	797	$256K	0.1%	$320.81	$328.17	—	—	922908769
ABBV	AbbVie Inc	1,000	$217K	0.0%	$217.49	$112.62	—	PUT	00287Y109
AIG	American Intl Group Inc	1,217	$91,579	0.0%	$75.25	$56.66	—	—	026874784
UHG	United Homes Group Inc. CL A	56,000	$64,960	0.0%	$1.16	$1.88	—	—	91060H108
XLE	Energy Select Sector SPDR Fund	724	$44,352	0.0%	$61.26	$61.26	—	—	81369Y506
UNH	UnitedHealth Group Inc	11	$2,976	0.0%	$270.55	$332.78	—	—	91324P102

Decreased Positions (37)

ACN Accenture PLC 0.5%

Value $2.274M (-57.6%) Shares 18,276 (-32.4%) Share Price $124.44 Est. Cost/Share $261.88 Unrealized @ Report Date —

AGI Alamos Gold Inc 0.4%

Value $1.608M (-58.1%) Shares 53,000 (-38.6%) Share Price $30.34 Est. Cost/Share $12.43 Unrealized @ Report Date —

FOUR Shift 4 Payments Inc. Cl A 0.0%

Value $203K (-91.4%) Shares 4,166 (-92.2%) Share Price $48.64 Est. Cost/Share $80.18 Unrealized @ Report Date —

TSM Taiwan Semiconductor Mfg Ltd S 0.2%

Value $716K (-73.5%) Shares 1,500 (-81.3%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

KEX Kirby Corp 3.8%

Value $17.46M (-7.3%) Shares 128,374 (-9.4%) Share Price $135.97 Est. Cost/Share $73.86 Unrealized @ Report Date —

GOOGL Alphabet Inc 2.6%

Value $11.83M (+11.9%) Shares 33,113 (-9.9%) Share Price $357.37 Est. Cost/Share $114.35 Unrealized @ Report Date —

BRKR Bruker Corp 1.0%

Value $4.509M (+28.3%) Shares 74,924 (-23.0%) Share Price $60.18 Est. Cost/Share $45.45 Unrealized @ Report Date —

DECK Deckers Outdoor Corp. 0.2%

Value $695K (-53.7%) Shares 7,000 (-53.3%) Share Price $99.29 Est. Cost/Share $105.08 Unrealized @ Report Date —

ALGN Align Technology Inc 0.1%

Value $675K (-50.8%) Shares 4,000 (-50.0%) Share Price $168.66 Est. Cost/Share $165.19 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.4%

Value $6.64M (-9.0%) Shares 26,143 (-12.4%) Share Price $253.97 Est. Cost/Share $146.23 Unrealized @ Report Date —

MUSA Murphy USA Inc. 1.1%

Value $5.061M (-11.4%) Shares 9,391 (-18.8%) Share Price $538.87 Est. Cost/Share $406.62 Unrealized @ Report Date —

AMZN Amazon.com Inc 2.1%

Value $9.738M (+7.1%) Shares 40,856 (-6.4%) Share Price $238.34 Est. Cost/Share $182.47 Unrealized @ Report Date —

HUBG Hub Group Inc 2.5%

Value $11.36M (+5.9%) Shares 259,419 (-12.9%) Share Price $43.79 Est. Cost/Share $40.23 Unrealized @ Report Date —

CRM Salesforce Inc 0.2%

Value $1.093M (-35.7%) Shares 6,977 (-23.4%) Share Price $156.66 Est. Cost/Share $208.03 Unrealized @ Report Date —

SU Suncor Energy Inc 0.4%

Value $1.975M (-22.9%) Shares 36,792 (-5.1%) Share Price $53.68 Est. Cost/Share $24.86 Unrealized @ Report Date —

IMKTA Ingles Markets Inc. - Class A 0.4%

Value $1.702M (-24.8%) Shares 19,209 (-23.7%) Share Price $88.58 Est. Cost/Share $63.82 Unrealized @ Report Date —

CRTO Criteo SA 3.0%

Value $13.91M (-3.7%) Shares 761,210 (-5.6%) Share Price $18.28 Est. Cost/Share $23.70 Unrealized @ Report Date —

AMD Advanced Micro Devices Inc 0.2%

Value $841K (+161.0%) Shares 1,448 (-8.6%) Share Price $580.91 Est. Cost/Share $109.82 Unrealized @ Report Date —

CSX CSX Corp 1.7%

Value $7.875M (+5.1%) Shares 165,693 (-9.2%) Share Price $47.53 Est. Cost/Share $31.98 Unrealized @ Report Date —

AZN AstraZeneca PLC 0.2%

Value $920K (-29.2%) Shares 4,854 (-26.4%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

ADSK Autodesk Inc 0.1%

Value $583K (-39.1%) Shares 3,000 (-25.0%) Share Price $194.42 Est. Cost/Share $224.70 Unrealized @ Report Date —

POOL Pool Corp 1.6%

Value $7.117M (-3.3%) Shares 33,118 (-9.0%) Share Price $214.90 Est. Cost/Share $267.98 Unrealized @ Report Date —

NOW ServiceNow Inc 0.1%

Value $596K (-28.8%) Shares 6,000 (-25.0%) Share Price $99.28 Est. Cost/Share $148.43 Unrealized @ Report Date —

TJX TJX Cos Inc/The 0.3%

Value $1.186M (-15.7%) Shares 7,828 (-11.1%) Share Price $151.50 Est. Cost/Share $62.36 Unrealized @ Report Date —

AIT Applied Industrial Technologie 0.8%

Value $3.644M (+5.3%) Shares 10,777 (-17.3%) Share Price $338.15 Est. Cost/Share $133.35 Unrealized @ Report Date —

PYPL PayPal Holdings Inc 0.1%

Value $432K (-23.6%) Shares 10,000 (-20.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

GOOG Alphabet Inc 0.2%

Value $711K (+20.5%) Shares 2,012 (-2.1%) Share Price $353.35 Est. Cost/Share $286.33 Unrealized @ Report Date —

FIS Fidelity National Information 0.1%

Value $494K (-19.5%) Shares 12,704 (-2.8%) Share Price $38.88 Est. Cost/Share $70.75 Unrealized @ Report Date —

META Meta Platforms Inc 0.3%

Value $1.559M (-7.0%) Shares 2,768 (-5.5%) Share Price $563.29 Est. Cost/Share $195.62 Unrealized @ Report Date —

NOMD Nomad Foods LTD 0.4%

Value $1.682M (-6.4%) Shares 153,600 (-17.9%) Share Price $10.95 Est. Cost/Share $13.99 Unrealized @ Report Date —

C Citigroup Inc 0.3%

Value $1.539M (-3.7%) Shares 10,996 (-22.0%) Share Price $139.96 Est. Cost/Share $46.72 Unrealized @ Report Date —

BXP Boston Properties Inc 0.1%

Value $528K (+11.2%) Shares 7,961 (-13.0%) Share Price $66.31 Est. Cost/Share $66.06 Unrealized @ Report Date —

SPG Simon Property Group Inc 0.1%

Value $555K (+9.9%) Shares 2,480 (-8.3%) Share Price $223.65 Est. Cost/Share $131.34 Unrealized @ Report Date —

MTN Vail Resorts Inc 0.1%

Value $582K (-7.1%) Shares 4,272 (-12.4%) Share Price $136.15 Est. Cost/Share $180.35 Unrealized @ Report Date —

PPG PPG Industries Inc 0.6%

Value $2.655M (-0.4%) Shares 21,889 (-12.2%) Share Price $121.29 Est. Cost/Share $104.33 Unrealized @ Report Date —

MOV Movado Group PLC 1.0%

Value $4.376M (-0.1%) Shares 111,318 (-37.9%) Share Price $39.31 Est. Cost/Share $19.16 Unrealized @ Report Date —

NI NiSource Inc 0.3%

Value $1.353M (-0.1%) Shares 28,463 (-2.0%) Share Price $47.55 Est. Cost/Share $42.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	Accenture PLC	18,276 (-32.4%)	$2.274M (-57.6%)	0.5%	$124.44	$261.88	—	COM	G1151C101
AGI	Alamos Gold Inc	53,000 (-38.6%)	$1.608M (-58.1%)	0.4%	$30.34	$12.43	—	COM	011532108
FOUR	Shift 4 Payments Inc. Cl A	4,166 (-92.2%)	$203K (-91.4%)	0.0%	$48.64	$80.18	—	COM	82452J109
TSM	Taiwan Semiconductor Mfg Ltd S	1,500 (-81.3%)	$716K (-73.5%)	0.2%	$477.57	—	—	CALL	874039100
KEX	Kirby Corp	128,374 (-9.4%)	$17.46M (-7.3%)	3.8%	$135.97	$73.86	—	COM	497266106
GOOGL	Alphabet Inc	33,113 (-9.9%)	$11.83M (+11.9%)	2.6%	$357.37	$114.35	—	COM	02079K305
BRKR	Bruker Corp	74,924 (-23.0%)	$4.509M (+28.3%)	1.0%	$60.18	$45.45	—	COM	116794108
DECK	Deckers Outdoor Corp.	7,000 (-53.3%)	$695K (-53.7%)	0.2%	$99.29	$105.08	—	PUT	243537107
ALGN	Align Technology Inc	4,000 (-50.0%)	$675K (-50.8%)	0.1%	$168.66	$165.19	—	PUT	016255101
JNJ	Johnson & Johnson	26,143 (-12.4%)	$6.64M (-9.0%)	1.4%	$253.97	$146.23	—	COM	478160104
MUSA	Murphy USA Inc.	9,391 (-18.8%)	$5.061M (-11.4%)	1.1%	$538.87	$406.62	—	COM	626755102
AMZN	Amazon.com Inc	40,856 (-6.4%)	$9.738M (+7.1%)	2.1%	$238.34	$182.47	—	COM	023135106
HUBG	Hub Group Inc	259,419 (-12.9%)	$11.36M (+5.9%)	2.5%	$43.79	$40.23	—	COM	443320106
CRM	Salesforce Inc	6,977 (-23.4%)	$1.093M (-35.7%)	0.2%	$156.66	$208.03	—	COM	79466L302
SU	Suncor Energy Inc	36,792 (-5.1%)	$1.975M (-22.9%)	0.4%	$53.68	$24.86	—	COM	867224107
IMKTA	Ingles Markets Inc. - Class A	19,209 (-23.7%)	$1.702M (-24.8%)	0.4%	$88.58	$63.82	—	COM	457030104
CRTO	Criteo SA	761,210 (-5.6%)	$13.91M (-3.7%)	3.0%	$18.28	$23.70	—	ADR	226718104
AMD	Advanced Micro Devices Inc	1,448 (-8.6%)	$841K (+161.0%)	0.2%	$580.91	$109.82	—	COM	007903107
CSX	CSX Corp	165,693 (-9.2%)	$7.875M (+5.1%)	1.7%	$47.53	$31.98	—	COM	126408103
AZN	AstraZeneca PLC	4,854 (-26.4%)	$920K (-29.2%)	0.2%	$189.62	$190.39	—	COM	G0593M107
ADSK	Autodesk Inc	3,000 (-25.0%)	$583K (-39.1%)	0.1%	$194.42	$224.70	—	PUT	052769106
POOL	Pool Corp	33,118 (-9.0%)	$7.117M (-3.3%)	1.6%	$214.90	$267.98	—	COM	73278L105
NOW	ServiceNow Inc	6,000 (-25.0%)	$596K (-28.8%)	0.1%	$99.28	$148.43	—	PUT	81762P102
TJX	TJX Cos Inc/The	7,828 (-11.1%)	$1.186M (-15.7%)	0.3%	$151.50	$62.36	—	COM	872540109
AIT	Applied Industrial Technologie	10,777 (-17.3%)	$3.644M (+5.3%)	0.8%	$338.15	$133.35	—	COM	03820C105
PYPL	PayPal Holdings Inc	10,000 (-20.0%)	$432K (-23.6%)	0.1%	$43.18	—	—	CALL	70450Y103
GOOG	Alphabet Inc	2,012 (-2.1%)	$711K (+20.5%)	0.2%	$353.35	$286.33	—	COM	02079K107
FIS	Fidelity National Information	12,704 (-2.8%)	$494K (-19.5%)	0.1%	$38.88	$70.75	—	COM	31620M106
META	Meta Platforms Inc	2,768 (-5.5%)	$1.559M (-7.0%)	0.3%	$563.29	$195.62	—	COM	30303M102
NOMD	Nomad Foods LTD	153,600 (-17.9%)	$1.682M (-6.4%)	0.4%	$10.95	$13.99	—	COM	G6564A105
C	Citigroup Inc	10,996 (-22.0%)	$1.539M (-3.7%)	0.3%	$139.96	$46.72	—	COM	172967424
BXP	Boston Properties Inc	7,961 (-13.0%)	$528K (+11.2%)	0.1%	$66.31	$66.06	—	COM	101121101
SPG	Simon Property Group Inc	2,480 (-8.3%)	$555K (+9.9%)	0.1%	$223.65	$131.34	—	COM	828806109
MTN	Vail Resorts Inc	4,272 (-12.4%)	$582K (-7.1%)	0.1%	$136.15	$180.35	—	COM	91879Q109
PPG	PPG Industries Inc	21,889 (-12.2%)	$2.655M (-0.4%)	0.6%	$121.29	$104.33	—	COM	693506107
MOV	Movado Group PLC	111,318 (-37.9%)	$4.376M (-0.1%)	1.0%	$39.31	$19.16	—	COM	624580106
NI	NiSource Inc	28,463 (-2.0%)	$1.353M (-0.1%)	0.3%	$47.55	$42.87	—	COM	65473P105

Unchanged Positions (44)

CPA Copa Holdings SA 1.3%

Value $6.086M Shares 39,119 Share Price $155.57 Est. Cost/Share $85.39 Unrealized @ Report Date —

ETSY Etsy Inc 0.8%

Value $3.603M Shares 47,833 Share Price $75.33 Est. Cost/Share $57.92 Unrealized @ Report Date —

PFGC Performance Food Group Co 0.9%

Value $4.349M Shares 38,902 Share Price $111.79 Est. Cost/Share $67.93 Unrealized @ Report Date —

BATRK Atlanta Braves Holdings Inc 1.2%

Value $5.427M Shares 104,575 Share Price $51.90 Est. Cost/Share $38.94 Unrealized @ Report Date —

VVV Valvoline Inc 0.9%

Value $4.143M Shares 104,788 Share Price $39.54 Est. Cost/Share $36.14 Unrealized @ Report Date —

LECO Lincoln Electric Holdings Inc 2.0%

Value $9.048M Shares 34,079 Share Price $265.51 Est. Cost/Share $203.06 Unrealized @ Report Date —

C Citigroup Inc 0.6%

Value $2.589M Shares 18,500 Share Price $139.96 Est. Cost/Share $46.72 Unrealized @ Report Date —

EPAM EPAM Systems Inc 0.1%

Value $555K Shares 7,000 Share Price $79.35 Est. Cost/Share $150.35 Unrealized @ Report Date —

MET MetLife Inc 0.5%

Value $2.118M Shares 25,028 Share Price $84.61 Est. Cost/Share $64.76 Unrealized @ Report Date —

GHC Graham Holdings Co 1.1%

Value $4.894M Shares 4,288 Share Price $1141.42 Est. Cost/Share $590.72 Unrealized @ Report Date —

AMZN Amazon.com Inc 0.5%

Value $2.383M Shares 10,000 Share Price $238.34 Est. Cost/Share $182.47 Unrealized @ Report Date —

MAMA Mama's Creations Inc 0.4%

Value $2.06M Shares 115,414 Share Price $17.85 Est. Cost/Share $5.70 Unrealized @ Report Date —

TTE TotalEnergies SE 0.3%

Value $1.4M Shares 18,000 Share Price $77.78 Est. Cost/Share $63.23 Unrealized @ Report Date —

CPAY Corpay Inc 0.4%

Value $1.789M Shares 5,368 Share Price $333.27 Est. Cost/Share $297.27 Unrealized @ Report Date —

BAC Bank of America Corp 0.3%

Value $1.424M Shares 24,995 Share Price $56.98 Est. Cost/Share $32.36 Unrealized @ Report Date —

BKR Baker Hughes Co 0.4%

Value $1.763M Shares 31,764 Share Price $55.50 Est. Cost/Share $25.47 Unrealized @ Report Date —

V Visa Inc 0.3%

Value $1.45M Shares 4,225 Share Price $343.09 Est. Cost/Share $215.65 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.1%

Value $458K Shares 899 Share Price $509.31 Est. Cost/Share $401.17 Unrealized @ Report Date —

MMM 3M Co 0.3%

Value $1.295M Shares 8,000 Share Price $161.91 Est. Cost/Share $92.58 Unrealized @ Report Date —

CSX CSX Corp 0.2%

Value $951K Shares 20,000 Share Price $47.53 Est. Cost/Share $31.98 Unrealized @ Report Date —

MMM 3M Co 0.3%

Value $1.2M Shares 7,409 Share Price $161.91 Est. Cost/Share $92.58 Unrealized @ Report Date —

FDX FedEx Corp 0.2%

Value $857K Shares 2,736 Share Price $313.13 Est. Cost/Share $203.51 Unrealized @ Report Date —

DE Deere & Co 0.2%

Value $1.037M Shares 1,635 Share Price $634.33 Est. Cost/Share $353.79 Unrealized @ Report Date —

BKR Baker Hughes Co 0.2%

Value $1.11M Shares 20,000 Share Price $55.50 Est. Cost/Share $25.47 Unrealized @ Report Date —

LW Lamb Weston Holdings Inc 0.7%

Value $3.398M Shares 78,694 Share Price $43.18 Est. Cost/Share $45.68 Unrealized @ Report Date —

ABBV AbbVie Inc 0.1%

Value $613K Shares 2,438 Share Price $251.64 Est. Cost/Share $112.62 Unrealized @ Report Date —

CMPR Cimpress PLC Euro 0.1%

Value $279K Shares 2,743 Share Price $101.70 Est. Cost/Share $75.24 Unrealized @ Report Date —

WCC Wesco Intl Inc 0.1%

Value $366K Shares 1,060 Share Price $345.43 Est. Cost/Share $163.95 Unrealized @ Report Date —

FIBK First Interstate Bancsys-A 0.1%

Value $563K Shares 14,601 Share Price $38.56 Est. Cost/Share $31.50 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.4%

Value $1.778M Shares 7,000 Share Price $253.97 Est. Cost/Share $146.23 Unrealized @ Report Date —

RKT Rocket Cos Inc Cl A 0.1%

Value $549K Shares 34,876 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date —

— Shift4 Payments Inc. 0.1%

Value $374K Shares 6,000 Share Price $62.27 Est. Cost/Share $66.83 Unrealized @ Report Date —

NOW ServiceNow Inc 0.2%

Value $940K Shares 9,468 Share Price $99.28 Est. Cost/Share $148.43 Unrealized @ Report Date —

UNP Union Pacific Corp 0.1%

Value $475K Shares 1,748 Share Price $272.00 Est. Cost/Share $228.10 Unrealized @ Report Date —

AGO Assured Guaranty Ltd 0.6%

Value $2.797M Shares 34,892 Share Price $80.16 Est. Cost/Share $62.33 Unrealized @ Report Date —

ARCO Arcos Dorados Holdings Inc. -A 0.3%

Value $1.349M Shares 167,400 Share Price $8.06 Est. Cost/Share $7.34 Unrealized @ Report Date —

SCHW Charles Schwab Corp/The 0.2%

Value $1.145M Shares 12,410 Share Price $92.27 Est. Cost/Share $72.20 Unrealized @ Report Date —

LIN Linde PLC Shs 0.1%

Value $446K Shares 859 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date —

META Meta Platforms Inc 0.3%

Value $1.239M Shares 2,200 Share Price $563.29 Est. Cost/Share $195.62 Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 1.3%

Value $6.021M Shares 62,029 Share Price $97.06 Est. Cost/Share $58.07 Unrealized @ Report Date —

GRMN Garmin Ltd 0.1%

Value $359K Shares 1,510 Share Price $237.54 Est. Cost/Share $180.13 Unrealized @ Report Date —

COKE Coca-Cola Consolidated Inc 0.4%

Value $1.831M Shares 9,591 Share Price $190.92 Est. Cost/Share $117.41 Unrealized @ Report Date —

KKR KKR & Co Inc Cl A 0.1%

Value $579K Shares 6,310 Share Price $91.78 Est. Cost/Share $110.47 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.2%

Value $722K Shares 10,000 Share Price $72.16 Est. Cost/Share $59.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPA	Copa Holdings SA	39,119	$6.086M	1.3%	$155.57	$85.39	—	COM	P31076105
ETSY	Etsy Inc	47,833	$3.603M	0.8%	$75.33	$57.92	—	COM	29786A106
PFGC	Performance Food Group Co	38,902	$4.349M	0.9%	$111.79	$67.93	—	COM	71377A103
BATRK	Atlanta Braves Holdings Inc	104,575	$5.427M	1.2%	$51.90	$38.94	—	COM	047726302
VVV	Valvoline Inc	104,788	$4.143M	0.9%	$39.54	$36.14	—	COM	92047W101
LECO	Lincoln Electric Holdings Inc	34,079	$9.048M	2.0%	$265.51	$203.06	—	COM	533900106
C	Citigroup Inc	18,500	$2.589M	0.6%	$139.96	$46.72	—	PUT	172967424
EPAM	EPAM Systems Inc	7,000	$555K	0.1%	$79.35	$150.35	—	PUT	29414B104
MET	MetLife Inc	25,028	$2.118M	0.5%	$84.61	$64.76	—	COM	59156R108
GHC	Graham Holdings Co	4,288	$4.894M	1.1%	$1141.42	$590.72	—	COM	384637104
AMZN	Amazon.com Inc	10,000	$2.383M	0.5%	$238.34	$182.47	—	PUT	023135106
MAMA	Mama's Creations Inc	115,414	$2.06M	0.4%	$17.85	$5.70	—	COM	56146T103
TTE	TotalEnergies SE	18,000	$1.4M	0.3%	$77.78	$63.23	—	COM	F92124100
CPAY	Corpay Inc	5,368	$1.789M	0.4%	$333.27	$297.27	—	COM	219948106
BAC	Bank of America Corp	24,995	$1.424M	0.3%	$56.98	$32.36	—	COM	060505104
BKR	Baker Hughes Co	31,764	$1.763M	0.4%	$55.50	$25.47	—	COM	05722G100
V	Visa Inc	4,225	$1.45M	0.3%	$343.09	$215.65	—	COM	92826C839
NOC	Northrop Grumman Corp	899	$458K	0.1%	$509.31	$401.17	—	COM	666807102
MMM	3M Co	8,000	$1.295M	0.3%	$161.91	$92.58	—	PUT	88579Y101
CSX	CSX Corp	20,000	$951K	0.2%	$47.53	$31.98	—	PUT	126408103
MMM	3M Co	7,409	$1.2M	0.3%	$161.91	$92.58	—	COM	88579Y101
FDX	FedEx Corp	2,736	$857K	0.2%	$313.13	$203.51	—	COM	31428X106
DE	Deere & Co	1,635	$1.037M	0.2%	$634.33	$353.79	—	COM	244199105
BKR	Baker Hughes Co	20,000	$1.11M	0.2%	$55.50	$25.47	—	PUT	05722G100
LW	Lamb Weston Holdings Inc	78,694	$3.398M	0.7%	$43.18	$45.68	—	COM	513272104
ABBV	AbbVie Inc	2,438	$613K	0.1%	$251.64	$112.62	—	COM	00287Y109
CMPR	Cimpress PLC Euro	2,743	$279K	0.1%	$101.70	$75.24	—	COM	G2143T103
WCC	Wesco Intl Inc	1,060	$366K	0.1%	$345.43	$163.95	—	COM	95082P105
FIBK	First Interstate Bancsys-A	14,601	$563K	0.1%	$38.56	$31.50	—	COM	32055Y201
JNJ	Johnson & Johnson	7,000	$1.778M	0.4%	$253.97	$146.23	—	PUT	478160104
RKT	Rocket Cos Inc Cl A	34,876	$549K	0.1%	$15.75	$17.88	—	COM	77311W101
—	Shift4 Payments Inc.	6,000	$374K	0.1%	$62.27	$66.83	—	PFD	82452J307
NOW	ServiceNow Inc	9,468	$940K	0.2%	$99.28	$148.43	—	COM	81762P102
UNP	Union Pacific Corp	1,748	$475K	0.1%	$272.00	$228.10	—	COM	907818108
AGO	Assured Guaranty Ltd	34,892	$2.797M	0.6%	$80.16	$62.33	—	COM	G0585R106
ARCO	Arcos Dorados Holdings Inc. -A	167,400	$1.349M	0.3%	$8.06	$7.34	—	COM	G0457F107
SCHW	Charles Schwab Corp/The	12,410	$1.145M	0.2%	$92.27	$72.20	—	COM	808513105
LIN	Linde PLC Shs	859	$446K	0.1%	$518.94	$322.30	—	COM	G54950103
META	Meta Platforms Inc	2,200	$1.239M	0.3%	$563.29	$195.62	—	PUT	30303M102
ACGL	Arch Capital Group Ltd	62,029	$6.021M	1.3%	$97.06	$58.07	—	COM	G0450A105
GRMN	Garmin Ltd	1,510	$359K	0.1%	$237.54	$180.13	—	COM	H2906T109
COKE	Coca-Cola Consolidated Inc	9,591	$1.831M	0.4%	$190.92	$117.41	—	COM	191098102
KKR	KKR & Co Inc Cl A	6,310	$579K	0.1%	$91.78	$110.47	—	COM	48251W104
UBER	Uber Technologies Inc	10,000	$722K	0.2%	$72.16	$59.71	—	PUT	90353T100