Zuckerman Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	51,382	$7,364	0.7%	$147.17	0.0%	COM	742718109
ACHR	ARCHER AVIATION INC	112,216	$844	0.1%	$9.41	0.0%	COM CL A	03945R102
BCTK	BARON ETF TR	30,683	$771	0.1%	$25.12	—	TECHNOLOGY ETF	06829D503
ASML	ASML HOLDING N V	404	$432	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	4,456	$287	0.0%	$64.42	—	ISHARES	46428Q109
CDNL	CARDINAL INFRASTRUCTURE GROU	10,000	$242	0.0%	$24.69	0.0%	CL A	14154A102
COF	CAPITAL ONE FINL CORP	976	$237	0.0%	$222.19	0.0%	COM	14040H105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,043	$232	0.0%	$76.23	—	SHS	315948109
AIG	AMERICAN INTL GROUP INC	2,500	$214	0.0%	$79.68	0.0%	COM NEW	026874784
XBI	SPDR SERIES TRUST	1,691	$206	0.0%	$121.93	—	STATE STREET SPD	78464A870
INTC	INTEL CORP	5,496	$203	0.0%	$37.76	0.0%	COM	458140100
RYAM	RAYONIER ADVANCED MATLS INC	34,154	$201	0.0%	$6.50	0.0%	COM	75508B104

Increased Positions (47)

CRM SALESFORCE INC 1.6%

Value ($000) $18,423 (+177.5%) Shares 69,543 (+148.2%) Est. Cost $249.48 Unrealized -0.5%

ABBV ABBVIE INC 2.6%

Value ($000) $29,357 (+50.3%) Shares 128,484 (+52.3%) Est. Cost $123.91 Unrealized +83.6%

ABT ABBOTT LABS 1.4%

Value ($000) $15,307 (+45.9%) Shares 122,175 (+56.0%) Est. Cost $87.74 Unrealized +45.1%

CSW CSW INDUSTRIALS INC 2.1%

Value ($000) $23,441 (+23.2%) Shares 79,860 (+1.9%) Est. Cost $42.18 Unrealized +531.4%

HSIC HENRY SCHEIN INC 1.9%

Value ($000) $21,755 (+16.5%) Shares 287,843 (+2.3%) Est. Cost $70.27 Unrealized +0.1%

PTLO PORTILLOS INC 0.8%

Value ($000) $8,915 (-25.3%) Shares 1,963,750 (+6.2%) Est. Cost $14.58 Unrealized -64.2%

MCK MCKESSON CORP 3.5%

Value ($000) $39,377 (+7.8%) Shares 48,004 (+1.5%) Est. Cost $379.80 Unrealized +114.7%

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $24,212 (-9.9%) Shares 122,300 (+1.1%) Est. Cost $57.21 Unrealized +279.5%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $15,552 (+19.8%) Shares 74,838 (+2.6%) Est. Cost $243.39 Unrealized -25.6%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $25,939 (+9.8%) Shares 415,225 (+5.3%) Est. Cost $49.22 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $22,431 (+10.2%) Shares 97,179 (+4.8%) Est. Cost $136.20 Unrealized +68.0%

ICLR ICON PLC 2.5%

Value ($000) $28,361 (+6.8%) Shares 155,643 (+2.6%) Est. Cost $206.90 Unrealized -13.9%

GPGI COMPOSECURE INC 2.7%

Value ($000) $30,761 (-4.9%) Shares 1,595,473 (+2.7%) Est. Cost $10.75 Unrealized +85.5%

OIH VANECK ETF TRUST 1.2%

Value ($000) $13,256 (+13.3%) Shares 46,549 (+3.4%) Est. Cost $149.67 Unrealized —

AVTR AVANTOR INC 1.8%

Value ($000) $20,050 (-6.8%) Shares 1,749,569 (+1.5%) Est. Cost $18.83 Unrealized -34.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $33,374 (-4.2%) Shares 69,008 (+2.6%) Est. Cost $98.68 Unrealized +407.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,403 (+527.6%) Shares 3,541 (+463.0%) Est. Cost $389.06 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $26,679 (-4.0%) Shares 40,416 (+6.8%) Est. Cost $249.36 Unrealized +167.6%

PNR PENTAIR PLC 2.2%

Value ($000) $24,555 (-4.2%) Shares 235,787 (+1.8%) Est. Cost $42.82 Unrealized +149.2%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $27,829 (+3.5%) Shares 517,645 (+4.3%) Est. Cost $42.97 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $19,653 (+4.7%) Shares 60,993 (+2.5%) Est. Cost $105.02 Unrealized +194.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $14,077 (+6.4%) Shares 123,734 (+7.1%) Est. Cost $99.90 Unrealized +9.6%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $18,050 (+4.9%) Shares 28,783 (+2.5%) Est. Cost $427.39 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $8,517 (+9.9%) Shares 83,056 (+7.2%) Est. Cost $81.82 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,731 (-25.6%) Shares 8,879 (+7.4%) Est. Cost $88.95 Unrealized +167.6%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $10,284 (+4.8%) Shares 103,332 (+3.0%) Est. Cost $90.53 Unrealized —

KKR KKR & CO INC 2.6%

Value ($000) $28,909 (+1.6%) Shares 226,770 (+3.6%) Est. Cost $60.80 Unrealized +104.4%

IWF ISHARES TR 0.8%

Value ($000) $9,469 (+4.8%) Shares 20,006 (+3.7%) Est. Cost $299.13 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $12,368 (+3.0%) Shares 42,617 (+4.3%) Est. Cost $237.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $945 (+57.4%) Shares 3,110 (+44.7%) Est. Cost $210.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,043 (+42.5%) Shares 3,015 (+35.8%) Est. Cost $231.35 Unrealized +54.3%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,292 (+3.3%) Shares 169,663 (+1.6%) Est. Cost $34.53 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.1%

Value ($000) $12,229 (+2.4%) Shares 98,181 (+5.9%) Est. Cost $132.20 Unrealized -4.2%

VDE VANGUARD WORLD FD 1.3%

Value ($000) $14,786 (+1.9%) Shares 117,426 (+1.8%) Est. Cost $121.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,230 (+9.3%) Shares 3,906 (+8.9%) Est. Cost $422.97 Unrealized +32.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,171 (+9.6%) Shares 50,850 (+123.8%) Est. Cost $54.07 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $2,951 (+5.8%) Shares 20,561 (+3.6%) Est. Cost $151.74 Unrealized -3.8%

BCO BRINKS CO 1.1%

Value ($000) $12,599 (+1.3%) Shares 107,932 (+1.4%) Est. Cost $47.66 Unrealized +139.3%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $19,348 (+0.8%) Shares 84,965 (+9.3%) Est. Cost $91.39 Unrealized +132.3%

IEMG ISHARES INC 0.3%

Value ($000) $3,042 (+3.6%) Shares 45,255 (+1.6%) Est. Cost $47.16 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $494 (+15.4%) Shares 1,060 (+13.4%) Est. Cost $404.15 Unrealized +15.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $233 (-13.6%) Shares 1,434 (+2.4%) Est. Cost $133.90 Unrealized +39.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,119 (-1.6%) Shares 46,726 (+94.5%) Est. Cost $63.31 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $230 (+13.8%) Shares 5,982 (+1.9%) Est. Cost $40.11 Unrealized -10.1%

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $801 (+1.6%) Shares 10,050 (+1.8%) Est. Cost $76.68 Unrealized —

— ISHARES TR 0.1%

Value ($000) $808 (+1.4%) Shares 17,153 (+1.8%) Est. Cost $45.05 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $789 (+1.3%) Shares 10,125 (+1.6%) Est. Cost $74.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	69,543 (+148.2%)	$18,423 (+177.5%)	1.6%	$249.48	-0.5%	COM	79466L302
ABBV	ABBVIE INC	128,484 (+52.3%)	$29,357 (+50.3%)	2.6%	$123.91	+83.6%	COM	00287Y109
ABT	ABBOTT LABS	122,175 (+56.0%)	$15,307 (+45.9%)	1.4%	$87.74	+45.1%	COM	002824100
CSW	CSW INDUSTRIALS INC	79,860 (+1.9%)	$23,441 (+23.2%)	2.1%	$42.18	+531.4%	COM	126402106
HSIC	HENRY SCHEIN INC	287,843 (+2.3%)	$21,755 (+16.5%)	1.9%	$70.27	+0.1%	COM	806407102
PTLO	PORTILLOS INC	1,963,750 (+6.2%)	$8,915 (-25.3%)	0.8%	$14.58	-64.2%	COM CL A	73642K106
MCK	MCKESSON CORP	48,004 (+1.5%)	$39,377 (+7.8%)	3.5%	$379.80	+114.7%	COM	58155Q103
DKS	DICKS SPORTING GOODS INC	122,300 (+1.1%)	$24,212 (-9.9%)	2.2%	$57.21	+279.5%	COM	253393102
LULU	LULULEMON ATHLETICA INC	74,838 (+2.6%)	$15,552 (+19.8%)	1.4%	$243.39	-25.6%	COM	550021109
VEA	VANGUARD TAX-MANAGED FDS	415,225 (+5.3%)	$25,939 (+9.8%)	2.3%	$49.22	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	97,179 (+4.8%)	$22,431 (+10.2%)	2.0%	$136.20	+68.0%	COM	023135106
ICLR	ICON PLC	155,643 (+2.6%)	$28,361 (+6.8%)	2.5%	$206.90	-13.9%	SHS	G4705A100
GPGI	COMPOSECURE INC	1,595,473 (+2.7%)	$30,761 (-4.9%)	2.7%	$10.75	+85.5%	COM CL A	20459V105
OIH	VANECK ETF TRUST	46,549 (+3.4%)	$13,256 (+13.3%)	1.2%	$149.67	—	OIL SERVICES ETF	92189H607
AVTR	AVANTOR INC	1,749,569 (+1.5%)	$20,050 (-6.8%)	1.8%	$18.83	-34.6%	COM	05352A100
MSFT	MICROSOFT CORP	69,008 (+2.6%)	$33,374 (-4.2%)	3.0%	$98.68	+407.3%	COM	594918104
GLD	SPDR GOLD TR	3,541 (+463.0%)	$1,403 (+527.6%)	0.1%	$389.06	—	GOLD SHS	78463V107
META	META PLATFORMS INC	40,416 (+6.8%)	$26,679 (-4.0%)	2.4%	$249.36	+167.6%	CL A	30303M102
PNR	PENTAIR PLC	235,787 (+1.8%)	$24,555 (-4.2%)	2.2%	$42.82	+149.2%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	517,645 (+4.3%)	$27,829 (+3.5%)	2.5%	$42.97	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	60,993 (+2.5%)	$19,653 (+4.7%)	1.8%	$105.02	+194.7%	COM	46625H100
DIS	DISNEY WALT CO	123,734 (+7.1%)	$14,077 (+6.4%)	1.3%	$99.90	+9.6%	COM	254687106
VOO	VANGUARD INDEX FDS	28,783 (+2.5%)	$18,050 (+4.9%)	1.6%	$427.39	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	83,056 (+7.2%)	$8,517 (+9.9%)	0.8%	$81.82	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	8,879 (+7.4%)	$1,731 (-25.6%)	0.2%	$88.95	+167.6%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	103,332 (+3.0%)	$10,284 (+4.8%)	0.9%	$90.53	—	VNG RUS2000IDX	92206C664
KKR	KKR & CO INC	226,770 (+3.6%)	$28,909 (+1.6%)	2.6%	$60.80	+104.4%	COM	48251W104
IWF	ISHARES TR	20,006 (+3.7%)	$9,469 (+4.8%)	0.8%	$299.13	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	42,617 (+4.3%)	$12,368 (+3.0%)	1.1%	$237.85	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,110 (+44.7%)	$945 (+57.4%)	0.1%	$210.16	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	3,015 (+35.8%)	$1,043 (+42.5%)	0.1%	$231.35	+54.3%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	169,663 (+1.6%)	$9,292 (+3.3%)	0.8%	$34.53	—	STATE STREET FIN	81369Y605
SITE	SITEONE LANDSCAPE SUPPLY INC	98,181 (+5.9%)	$12,229 (+2.4%)	1.1%	$132.20	-4.2%	COM	82982L103
VDE	VANGUARD WORLD FD	117,426 (+1.8%)	$14,786 (+1.9%)	1.3%	$121.70	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	3,906 (+8.9%)	$2,230 (+9.3%)	0.2%	$422.97	+32.1%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	50,850 (+123.8%)	$2,171 (+9.6%)	0.2%	$54.07	—	STATE STREET UTI	81369Y886
PEP	PEPSICO INC	20,561 (+3.6%)	$2,951 (+5.8%)	0.3%	$151.74	-3.8%	COM	713448108
BCO	BRINKS CO	107,932 (+1.4%)	$12,599 (+1.3%)	1.1%	$47.66	+139.3%	COM	109696104
PGR	PROGRESSIVE CORP	84,965 (+9.3%)	$19,348 (+0.8%)	1.7%	$91.39	+132.3%	COM	743315103
IEMG	ISHARES INC	45,255 (+1.6%)	$3,042 (+3.6%)	0.3%	$47.16	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	1,060 (+13.4%)	$494 (+15.4%)	0.0%	$404.15	+15.7%	COM	244199105
MPC	MARATHON PETE CORP	1,434 (+2.4%)	$233 (-13.6%)	0.0%	$133.90	+39.2%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	46,726 (+94.5%)	$2,119 (-1.6%)	0.2%	$63.31	—	STATE STREET MAT	81369Y100
SLB	SLB LIMITED	5,982 (+1.9%)	$230 (+13.8%)	0.0%	$40.11	-10.1%	COM STK	806857108
—	VANGUARD SCOTTSDALE FDS	10,050 (+1.8%)	$801 (+1.6%)	0.1%	$76.68	—	SHRT TRM CORP BD	92206c409
—	ISHARES TR	17,153 (+1.8%)	$808 (+1.4%)	0.1%	$45.05	—	BB RAT CORP BD	46435u473
BIV	VANGUARD BD INDEX FDS	10,125 (+1.6%)	$789 (+1.3%)	0.1%	$74.36	—	INTERMED TERM	921937819

Exited Positions (33)

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,861 Shares 6,595 Est. Cost $122.79 Unrealized +143.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,575 Shares 9,735 Est. Cost $111.74 Unrealized +101.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,419 Shares 10,010 Est. Cost $104.22 Unrealized +35.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,388 Shares 68,017 Est. Cost $18.47 Unrealized +7.2%

PFE PFIZER INC 0.1%

Value ($000) $1,313 Shares 51,522 Est. Cost $26.94 Unrealized -7.1%

— MACH NATURAL RESOURCES LP 0.1%

Value ($000) $1,252 Shares 95,000 Est. Cost $17.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,017 Shares 29,000 Est. Cost $40.29 Unrealized -13.8%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $944 Shares 92,800 Est. Cost $13.08 Unrealized -25.0%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $740 Shares 46,000 Est. Cost $17.94 Unrealized -8.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $735 Shares 36,406 Est. Cost $14.55 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $670 Shares 10,913 Est. Cost $55.50 Unrealized -10.3%

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $639 Shares 26,000 Est. Cost $20.12 Unrealized —

BWAY BRAINSWAY LTD 0.1%

Value ($000) $603 Shares 40,000 Est. Cost $10.05 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $548 Shares 16,000 Est. Cost $22.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $548 Shares 6,520 Est. Cost $65.72 Unrealized +33.1%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $466 Shares 35,000 Est. Cost $14.28 Unrealized -0.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $451 Shares 25,774 Est. Cost $19.25 Unrealized -8.3%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $310 Shares 41,074 Est. Cost $6.51 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $292 Shares 15,418 Est. Cost $16.10 Unrealized +7.5%

ARKG ARK ETF TR 0.0%

Value ($000) $278 Shares 10,000 Est. Cost $24.63 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $265 Shares 15,300 Est. Cost $28.23 Unrealized -43.5%

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $263 Shares 20,000 Est. Cost $14.87 Unrealized -10.7%

UA UNDER ARMOUR INC 0.0%

Value ($000) $242 Shares 50,035 Est. Cost $5.59 Unrealized -20.5%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $241 Shares 25,000 Est. Cost $9.54 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $203 Shares 220 Est. Cost $990.72 Unrealized -8.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $174 Shares 20,000 Est. Cost $7.85 Unrealized +29.3%

— RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $171 Shares 35,000 Est. Cost $7.11 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $164 Shares 34,164 Est. Cost $5.47 Unrealized —

AMST AMESITE INC 0.0%

Value ($000) $153 Shares 50,000 Est. Cost $2.43 Unrealized +15.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $147 Shares 85,000 Est. Cost $1.73 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $132 Shares 18,000 Est. Cost $7.12 Unrealized +31.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $104 Shares 11,355 Est. Cost $10.68 Unrealized -15.7%

CXAIW CXAPP INC 0.0%

Value ($000) $3 Shares 36,870 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,595	$1,861	0.2%	$122.79	+143.3%	—	459200101
AMD	ADVANCED MICRO DEVICES INC	9,735	$1,575	0.1%	$111.74	+101.0%	—	007903107
DELL	DELL TECHNOLOGIES INC	10,010	$1,419	0.1%	$104.22	+35.1%	—	24703L202
ARCC	ARES CAPITAL CORP	68,017	$1,388	0.1%	$18.47	+7.2%	—	04010L103
PFE	PFIZER INC	51,522	$1,313	0.1%	$26.94	-7.1%	—	717081103
—	MACH NATURAL RESOURCES LP	95,000	$1,252	0.1%	$17.18	—	—	55445l100
DVN	DEVON ENERGY CORP NEW	29,000	$1,017	0.1%	$40.29	-13.8%	—	25179M103
GSBD	GOLDMAN SACHS BDC INC	92,800	$944	0.1%	$13.08	-25.0%	—	38147U107
MSDL	MORGAN STANLEY DIRECT LENDIN	46,000	$740	0.1%	$17.94	-8.5%	—	61774A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,406	$735	0.1%	$14.55	—	—	881624209
AAP	ADVANCE AUTO PARTS INC	10,913	$670	0.1%	$55.50	-10.3%	—	00751Y106
—	HEWLETT PACKARD ENTERPRISE C	26,000	$639	0.1%	$20.12	—	—	42824c109
BWAY	BRAINSWAY LTD	40,000	$603	0.1%	$10.05	—	—	10501L106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,000	$548	0.0%	$22.66	—	—	389638107
MRVL	MARVELL TECHNOLOGY INC	6,520	$548	0.0%	$65.72	+33.1%	—	573874104
KBDC	KAYNE ANDERSON BDC INC	35,000	$466	0.0%	$14.28	-0.7%	—	48662X105
ACI	ALBERTSONS COS INC	25,774	$451	0.0%	$19.25	-8.3%	—	013091103
—	CALAMOS GBL DYN INCOME FUND	41,074	$310	0.0%	$6.51	—	—	12811L107
OSCR	OSCAR HEALTH INC	15,418	$292	0.0%	$16.10	+7.5%	—	687793109
ARKG	ARK ETF TR	10,000	$278	0.0%	$24.63	—	—	00214Q302
AI	C3 AI INC	15,300	$265	0.0%	$28.23	-43.5%	—	12468P104
MSIF	MSC INCOME FUND INC	20,000	$263	0.0%	$14.87	-10.7%	—	55374X208
UA	UNDER ARMOUR INC	50,035	$242	0.0%	$5.59	-20.5%	—	904311206
NMFC	NEW MTN FIN CORP	25,000	$241	0.0%	$9.54	-3.9%	—	647551100
COST	COSTCO WHSL CORP NEW	220	$203	0.0%	$990.72	-8.6%	—	22160K105
FDMT	4D MOLECULAR THERAPEUTICS IN	20,000	$174	0.0%	$7.85	+29.3%	—	35104E100
—	RECURSION PHARMACEUTICALS IN	35,000	$171	0.0%	$7.11	—	—	75629v104
MSOS	ADVISORSHARES TR	34,164	$164	0.0%	$5.47	—	—	00768Y453
AMST	AMESITE INC	50,000	$153	0.0%	$2.43	+15.9%	—	031094204
—	TILRAY BRANDS INC	85,000	$147	0.0%	$1.73	—	—	88688T100
DUOT	DUOS TECHNOLOGIES GROUP INC	18,000	$132	0.0%	$7.12	+31.8%	—	266042407
HLMN	HILLMAN SOLUTIONS CORP	11,355	$104	0.0%	$10.68	-15.7%	—	431636109
CXAIW	CXAPP INC	36,870	$3	0.0%	$0.19	—	—	23248B117

Decreased Positions (30)

GOOGL ALPHABET INC 4.5%

Value ($000) $50,096 (+26.1%) Shares 160,052 (-2.1%) Est. Cost $113.90 Unrealized +150.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $482 (-94.8%) Shares 5,724 (-94.8%) Est. Cost $77.50 Unrealized +8.5%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $995 (-89.0%) Shares 44,930 (-89.2%) Est. Cost $18.12 Unrealized +12.9%

KVUE KENVUE INC 1.4%

Value ($000) $16,148 (-27.9%) Shares 936,091 (-32.2%) Est. Cost $19.91 Unrealized -18.4%

VRT VERTIV HOLDINGS CO 9.4%

Value ($000) $104,747 (+5.4%) Shares 646,548 (-1.9%) Est. Cost $15.78 Unrealized +1000.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,932 (-45.9%) Shares 22,121 (-44.4%) Est. Cost $18.94 Unrealized +855.7%

AAPL APPLE INC 2.3%

Value ($000) $26,284 (+5.2%) Shares 96,681 (-1.5%) Est. Cost $111.87 Unrealized +139.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $830 (-56.7%) Shares 15,390 (-63.8%) Est. Cost $45.49 Unrealized +4.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1,359 (-31.9%) Shares 12,908 (-45.7%) Est. Cost $69.88 Unrealized +33.4%

— ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $231 (-72.5%) Shares 4,652 (-64.0%) Est. Cost $49.52 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value ($000) $2,824 (-16.9%) Shares 75,461 (-38.8%) Est. Cost $34.45 Unrealized -4.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,003 (-35.7%) Shares 18,229 (-39.7%) Est. Cost $38.65 Unrealized +36.3%

— AEBI SCHMIDT HLDG AG 2.1%

Value ($000) $23,548 (-2.3%) Shares 1,861,523 (-3.7%) Est. Cost $12.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $29,051 (-1.8%) Shares 57,796 (-1.8%) Est. Cost $149.56 Unrealized +232.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,765 (-14.2%) Shares 43,333 (-7.4%) Est. Cost $36.03 Unrealized +12.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,375 (-10.2%) Shares 4,164 (-6.0%) Est. Cost $441.13 Unrealized -23.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,451 (-9.3%) Shares 35,965 (-5.3%) Est. Cost $37.76 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $457 (-22.5%) Shares 4,173 (-30.4%) Est. Cost $96.71 Unrealized +4.7%

TSLA TESLA INC 0.2%

Value ($000) $1,775 (-6.1%) Shares 3,947 (-7.1%) Est. Cost $229.87 Unrealized +92.8%

GOOG ALPHABET INC 0.2%

Value ($000) $2,471 (+4.9%) Shares 7,874 (-18.6%) Est. Cost $121.46 Unrealized +135.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,182 (-5.4%) Shares 1,345 (-14.3%) Est. Cost $486.77 Unrealized +67.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $578 (-9.8%) Shares 12,692 (-3.5%) Est. Cost $23.48 Unrealized +101.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $203 (-22.5%) Shares 1,386 (-5.5%) Est. Cost $132.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $5,668 (-0.9%) Shares 9,227 (-3.2%) Est. Cost $282.36 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,584 (-2.8%) Shares 8,494 (-2.7%) Est. Cost $115.06 Unrealized +61.8%

V VISA INC 0.3%

Value ($000) $3,191 (+1.1%) Shares 9,099 (-1.6%) Est. Cost $252.40 Unrealized +34.9%

— ISHARES TR 0.1%

Value ($000) $810 (-2.3%) Shares 18,905 (-1.3%) Est. Cost $41.91 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $799 (+1.1%) Shares 1,166 (-1.2%) Est. Cost $417.03 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $291 (-2.4%) Shares 4,163 (-7.4%) Est. Cost $47.25 Unrealized +46.9%

IWM ISHARES TR 0.0%

Value ($000) $306 (-0.0%) Shares 1,243 (-1.7%) Est. Cost $194.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	160,052 (-2.1%)	$50,096 (+26.1%)	4.5%	$113.90	+150.7%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	5,724 (-94.8%)	$482 (-94.8%)	0.0%	$77.50	+8.5%	COM	855244109
CSWC	CAPITAL SOUTHWEST CORP	44,930 (-89.2%)	$995 (-89.0%)	0.1%	$18.12	+12.9%	COM	140501107
KVUE	KENVUE INC	936,091 (-32.2%)	$16,148 (-27.9%)	1.4%	$19.91	-18.4%	COM	49177J102
VRT	VERTIV HOLDINGS CO	646,548 (-1.9%)	$104,747 (+5.4%)	9.4%	$15.78	+1000.1%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	22,121 (-44.4%)	$3,932 (-45.9%)	0.4%	$18.94	+855.7%	CL A	69608A108
AAPL	APPLE INC	96,681 (-1.5%)	$26,284 (+5.2%)	2.3%	$111.87	+139.9%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	15,390 (-63.8%)	$830 (-56.7%)	0.1%	$45.49	+4.5%	COM	110122108
MRK	MERCK & CO INC	12,908 (-45.7%)	$1,359 (-31.9%)	0.1%	$69.88	+33.4%	COM	58933Y105
—	ISHARES BITCOIN TRUST ETF	4,652 (-64.0%)	$231 (-72.5%)	0.0%	$49.52	—	SHS BEN INT	46438f101
HRMY	HARMONY BIOSCIENCES HLDGS IN	75,461 (-38.8%)	$2,824 (-16.9%)	0.3%	$34.45	-4.6%	COM	413197104
BAC	BANK AMERICA CORP	18,229 (-39.7%)	$1,003 (-35.7%)	0.1%	$38.65	+36.3%	COM	060505104
—	AEBI SCHMIDT HLDG AG	1,861,523 (-3.7%)	$23,548 (-2.3%)	2.1%	$12.47	—	COM	h00501108
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,796 (-1.8%)	$29,051 (-1.8%)	2.6%	$149.56	+232.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	43,333 (-7.4%)	$1,765 (-14.2%)	0.2%	$36.03	+12.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,164 (-6.0%)	$1,375 (-10.2%)	0.1%	$441.13	-23.6%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	35,965 (-5.3%)	$1,451 (-9.3%)	0.1%	$37.76	—	STATE STREET REA	81369Y860
PCAR	PACCAR INC	4,173 (-30.4%)	$457 (-22.5%)	0.0%	$96.71	+4.7%	COM	693718108
TSLA	TESLA INC	3,947 (-7.1%)	$1,775 (-6.1%)	0.2%	$229.87	+92.8%	COM	88160R101
GOOG	ALPHABET INC	7,874 (-18.6%)	$2,471 (+4.9%)	0.2%	$121.46	+135.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,345 (-14.3%)	$1,182 (-5.4%)	0.1%	$486.77	+67.1%	COM	38141G104
BKR	BAKER HUGHES COMPANY	12,692 (-3.5%)	$578 (-9.8%)	0.1%	$23.48	+101.6%	CL A	05722G100
BABA	ALIBABA GROUP HLDG LTD	1,386 (-5.5%)	$203 (-22.5%)	0.0%	$132.00	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	9,227 (-3.2%)	$5,668 (-0.9%)	0.5%	$282.36	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	8,494 (-2.7%)	$1,584 (-2.8%)	0.1%	$115.06	+61.8%	COM	67066G104
V	VISA INC	9,099 (-1.6%)	$3,191 (+1.1%)	0.3%	$252.40	+34.9%	COM CL A	92826C839
—	ISHARES TR	18,905 (-1.3%)	$810 (-2.3%)	0.1%	$41.91	—	0-5YR HI YL CP	46434v407
IVV	ISHARES TR	1,166 (-1.2%)	$799 (+1.1%)	0.1%	$417.03	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,163 (-7.4%)	$291 (-2.4%)	0.0%	$47.25	+46.9%	COM	191216100
IWM	ISHARES TR	1,243 (-1.7%)	$306 (-0.0%)	0.0%	$194.87	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (48)

RHLD RESOLUTE HLDGS MGMT INC 2.3%

Value ($000) $25,291 Shares 122,517 Est. Cost $36.06 Unrealized +310.3%

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $64,044 Shares 105,856 Est. Cost $427.11 Unrealized +28.7%

— CHEWY INC 1.4%

Value ($000) $15,586 Shares 471,581 Est. Cost $27.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,007 Shares 5,834 Est. Cost $299.32 Unrealized +21.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,012 Shares 942 Est. Cost $314.97 Unrealized +203.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,865 Shares 13,844 Est. Cost $147.58 Unrealized +33.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $286 Shares 4,000 Est. Cost $92.20 Unrealized +10.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $760 Shares 20,008 Est. Cost $73.47 Unrealized -39.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $927 Shares 1,600 Est. Cost $480.76 Unrealized +17.6%

ADBE ADOBE INC 0.9%

Value ($000) $10,568 Shares 30,196 Est. Cost $374.27 Unrealized -9.1%

ATR APTARGROUP INC 0.1%

Value ($000) $1,283 Shares 10,521 Est. Cost $122.13 Unrealized +0.7%

ARKK ARK ETF TR 0.1%

Value ($000) $942 Shares 12,250 Est. Cost $105.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $567 Shares 6,935 Est. Cost $39.51 Unrealized +127.9%

ETN EATON CORP PLC 0.1%

Value ($000) $637 Shares 2,001 Est. Cost $231.04 Unrealized +53.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,511 Shares 4,277 Est. Cost $87.71 Unrealized +314.1%

RTX RTX CORPORATION 0.1%

Value ($000) $1,069 Shares 5,828 Est. Cost $102.49 Unrealized +69.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $929 Shares 9,968 Est. Cost $50.31 Unrealized +72.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $627 Shares 4,730 Est. Cost $95.66 Unrealized +53.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $675 Shares 8,759 Est. Cost $40.17 Unrealized +83.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $454 Shares 1,001 Est. Cost $399.79 Unrealized +19.2%

HPQ HP INC 0.0%

Value ($000) $276 Shares 12,400 Est. Cost $24.56 Unrealized +2.8%

BX BLACKSTONE INC 0.0%

Value ($000) $456 Shares 2,956 Est. Cost $158.19 Unrealized -4.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,112 Shares 8,415 Est. Cost $94.76 Unrealized +162.5%

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $629 Shares 36,250 Est. Cost $4.18 Unrealized +319.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $206 Shares 850 Est. Cost $235.51 Unrealized +13.5%

SII SPROTT INC 0.0%

Value ($000) $265 Shares 2,707 Est. Cost $69.74 Unrealized +27.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $426 Shares 8,700 Est. Cost $71.33 Unrealized -18.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $196 Shares 30,000 Est. Cost $10.47 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $252 Shares 1,100 Est. Cost $193.02 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $481 Shares 3,994 Est. Cost $76.07 Unrealized +51.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $281 Shares 3,457 Est. Cost $62.36 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $303 Shares 5,952 Est. Cost $89.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,015 Shares 1,489 Est. Cost $472.23 Unrealized —

— BLOCK INC 0.3%

Value ($000) $3,752 Shares 4,086,000 Est. Cost $0.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,328 Shares 9,256 Est. Cost $106.08 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $220 Shares 2,555 Est. Cost $148.62 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $397 Shares 5,000 Est. Cost $101.38 Unrealized -18.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $209 Shares 1,205 Est. Cost $322.01 Unrealized -49.0%

MMM 3M CO 0.1%

Value ($000) $576 Shares 3,600 Est. Cost $84.58 Unrealized +92.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $277 Shares 14,250 Est. Cost $10.08 Unrealized +83.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $15,851 Shares 21 Est. Cost $455903.84 Unrealized +63.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $243 Shares 3,940 Est. Cost $55.98 Unrealized +5.1%

IVW ISHARES TR 0.0%

Value ($000) $306 Shares 2,485 Est. Cost $110.10 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $229 Shares 2,457 Est. Cost $82.62 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $276 Shares 4,333 Est. Cost $39.98 Unrealized +51.9%

IJH ISHARES TR 0.0%

Value ($000) $313 Shares 4,735 Est. Cost $99.98 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $231 Shares 847 Est. Cost $214.29 Unrealized +26.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $176 Shares 15,321 Est. Cost $4.90 Unrealized +193.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHLD	RESOLUTE HLDGS MGMT INC	122,517	$25,291	2.3%	$36.06	+310.3%	COM	76134H101
ULTA	ULTA BEAUTY INC	105,856	$64,044	5.7%	$427.11	+28.7%	COM	90384S303
—	CHEWY INC	471,581	$15,586	1.4%	$27.03	—	CL A	16679l109
HD	HOME DEPOT INC	5,834	$2,007	0.2%	$299.32	+21.8%	COM	437076102
LLY	ELI LILLY & CO	942	$1,012	0.1%	$314.97	+203.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	13,844	$2,865	0.3%	$147.58	+33.5%	COM	478160104
CRWV	COREWEAVE INC	4,000	$286	0.0%	$92.20	+10.0%	COM CL A	21873S108
TTD	THE TRADE DESK INC	20,008	$760	0.1%	$73.47	-39.7%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$927	0.1%	$480.76	+17.6%	COM	883556102
ADBE	ADOBE INC	30,196	$10,568	0.9%	$374.27	-9.1%	COM	00724F101
ATR	APTARGROUP INC	10,521	$1,283	0.1%	$122.13	+0.7%	COM	038336103
ARKK	ARK ETF TR	12,250	$942	0.1%	$105.99	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	6,935	$567	0.1%	$39.51	+127.9%	COM	90353T100
ETN	EATON CORP PLC	2,001	$637	0.1%	$231.04	+53.4%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	4,277	$1,511	0.1%	$87.71	+314.1%	COM	21037T109
RTX	RTX CORPORATION	5,828	$1,069	0.1%	$102.49	+69.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	9,968	$929	0.1%	$50.31	+72.2%	COM	949746101
J	JACOBS SOLUTIONS INC	4,730	$627	0.1%	$95.66	+53.1%	COM	46982L108
CSCO	CISCO SYS INC	8,759	$675	0.1%	$40.17	+83.7%	COM	17275R102
TYL	TYLER TECHNOLOGIES INC	1,001	$454	0.0%	$399.79	+19.2%	COM	902252105
HPQ	HP INC	12,400	$276	0.0%	$24.56	+2.8%	COM	40434L105
BX	BLACKSTONE INC	2,956	$456	0.0%	$158.19	-4.3%	COM	09260D107
CBOE	CBOE GLOBAL MKTS INC	8,415	$2,112	0.2%	$94.76	+162.5%	COM	12503M108
NMRK	NEWMARK GROUP INC	36,250	$629	0.1%	$4.18	+319.1%	CL A	65158N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$206	0.0%	$235.51	+13.5%	CL A	989207105
SII	SPROTT INC	2,707	$265	0.0%	$69.74	+27.2%	COM NEW	852066208
LB	LANDBRIDGE COMPANY LLC	8,700	$426	0.0%	$71.33	-18.5%	CL A	514952100
ESRT	EMPIRE ST RLTY TR INC	30,000	$196	0.0%	$10.47	—	CL A	292104106
DHR	DANAHER CORPORATION	1,100	$252	0.0%	$193.02	+13.7%	COM	235851102
XOM	EXXON MOBIL CORP	3,994	$481	0.0%	$76.07	+51.8%	COM	30231G102
IAU	ISHARES GOLD TR	3,457	$281	0.0%	$62.36	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	5,952	$303	0.0%	$89.25	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	1,489	$1,015	0.1%	$472.23	—	TR UNIT	78462F103
—	BLOCK INC	4,086,000	$3,752	0.3%	$0.88	—	NOTE 0.250%11/0	852234AK9
VYM	VANGUARD WHITEHALL FDS	9,256	$1,328	0.1%	$106.08	—	HIGH DIV YLD	921946406
DEO	DIAGEO PLC	2,555	$220	0.0%	$148.62	—	SPON ADR NEW	25243Q205
FTNT	FORTINET INC	5,000	$397	0.0%	$101.38	-18.2%	COM	34959E109
MOH	MOLINA HEALTHCARE INC	1,205	$209	0.0%	$322.01	-49.0%	COM	60855R100
MMM	3M CO	3,600	$576	0.1%	$84.58	+92.9%	COM	88579Y101
RSI	RUSH STREET INTERACTIVE INC	14,250	$277	0.0%	$10.08	+83.3%	COM	782011100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15,851	1.4%	$455903.84	+63.7%	CL A	084670108
NTR	NUTRIEN LTD	3,940	$243	0.0%	$55.98	+5.1%	COM	67077M108
IVW	ISHARES TR	2,485	$306	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES TR	2,457	$229	0.0%	$82.62	—	MSCI AC ASIA ETF	464288182
HWC	HANCOCK WHITNEY CORPORATION	4,333	$276	0.0%	$39.98	+51.9%	COM	410120109
IJH	ISHARES TR	4,735	$313	0.0%	$99.98	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	847	$231	0.0%	$214.29	+26.3%	COM	12572Q105
EOSE	EOS ENERGY ENTERPRISES INC	15,321	$176	0.0%	$4.90	+193.1%	COM CL A	29415C101