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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | -279,098 | Exited | 13F | ||||
| MID | AMERICAN CENTY ETF TR | -96,535 | Exited | 13F | ||||
| AIZ | ASSURANT INC | -348,607 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -2,692,084 | Exited | 13F | ||||
| DOO | BRP INC | -48,397 | Exited | 13F | ||||
| BWIN | THE BALDWIN INSURANCE GRP IN | -153,228 | Exited | 13F | ||||
| CLFD | CLEARFIELD INC | -106,407 | Exited | 13F | ||||
| DOW | DOW INC | -324,082 | Exited | 13F | ||||
| GOGO | GOGO INC | -297,731 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INS INC | -112,809 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -219,322 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -772,685 | Exited | 13F | ||||
| INTU | INTUIT (Call) | -42,400 | Exited | 13F | ||||
| IWM | ISHARES TR | -1,251 | Exited | 13F | ||||
| ACWX | ISHARES TR | -600,269 | Exited | 13F | ||||
| IXUS | ISHARES TR | -474,760 | Exited | 13F | ||||
| IEFA | ISHARES TR | -270,412 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -911,723 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -460,106 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP (Call) | -171,400 | Exited | 13F | ||||
| NEM | NEWMONT CORP | -354,102 | Exited | 13F | ||||
| NKE | NIKE INC (Call) | -598,000 | Exited | 13F | ||||
| OC | OWENS CORNING NEW | -37,357 | Exited | 13F | ||||
| OC | OWENS CORNING NEW (Call) | -348,400 | Exited | 13F | ||||
| PRLB | PROTO LABS INC | -11,919 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -64,807 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -533,471 | Exited | 13F | ||||
| VEU | VANGUARD INTL EQUITY INDEX F | -546,590 | Exited | 13F | ||||
| VO | VANGUARD INDEX FDS | -29,726 | Exited | 13F | ||||
| WLK | WESTLAKE CORPORATION | -74,997 | Exited | 13F | ||||
| SSB | SOUTHSTATE BK CORP | -323,140 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -1,720,000 | Exited | 13F | ||||
| MDLN | MEDLINE INC | -170,000 | Exited | 13F | ||||
| PTC | PTC INC | -568,572 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS INC | -102,072 | Exited | 13F | ||||
| SPDW | SPDR INDEX SHS FDS | -907,211 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -159,900 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -273,393 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -187,677 | Exited | 13F |