Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.725B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 942,276 | $286M | 16.6% | $190.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 661,216 | $225M | 13.0% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,357,309 | $192M | 11.1% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 2,124,810 | $131M | 7.6% | $50.89 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,693,913 | $125M | 7.2% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,146,169 | $79.19M | 4.6% | $57.31 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 920,678 | $71.18M | 4.1% | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,086,502 | $61.28M | 3.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 207,270 | $60.56M | 3.5% | $151.27 | +100.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,050,398 | $52.01M | 3.0% | $53.49 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 115,114 | $48.88M | 2.8% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| TILT | FLEXSHARES TR | 189,300 | $42.4M | 2.5% | $123.08 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 461,646 | $38.53M | 2.2% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 146,797 | $30.12M | 1.7% | $87.52 | +130.1% | COM | 037833100 |
| ITOT | ISHARES TR | 215,327 | $29.08M | 1.7% | $87.36 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 841,329 | $20.78M | 1.2% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO. | 55,209 | $16.01M | 0.9% | $51.10 | +394.5% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 305,545 | $13.49M | 0.8% | $41.78 | — | REAL ESTATE ETF | 025072356 |
| AGG | ISHARES TR | 90,929 | $9.02M | 0.5% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 179,431 | $8.798M | 0.5% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,450 | $8.752M | 0.5% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,941 | $8.379M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 51,649 | $8.16M | 0.5% | $106.95 | +17.6% | COM | 67066G104 |
| IWM | ISHARES TR | 35,465 | $7.653M | 0.4% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 34,257 | $7.516M | 0.4% | $130.83 | +51.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,649 | $6.789M | 0.4% | $245.40 | +76.2% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 16,775 | $6.781M | 0.4% | $256.85 | +41.8% | CALL | 594972408 |
| IGF | ISHARES TR | 111,454 | $6.598M | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,279 | $6.538M | 0.4% | $187.37 | — | VNG RUS1000IDX | 92206C730 |
| IAGG | ISHARES TR | 120,841 | $6.174M | 0.4% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| CME | CME GROUP INC | 18,100 | $4.989M | 0.3% | $62.36 | +330.5% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,420 | $4.31M | 0.2% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $3.802M | 0.2% | $224.74 | +340.8% | COM | 22160K105 |
| WMT | WALMART INC | 32,161 | $3.145M | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 66,449 | $2.933M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 17,073 | $2.719M | 0.2% | $59.83 | +142.4% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 72,394 | $2.503M | 0.1% | $32.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 58,929 | $2.496M | 0.1% | $33.83 | — | US CORE EQT MKT | 25434V104 |
| — | TRI CONTL CORP | 75,513 | $2.391M | 0.1% | $34.09 | — | COM | 895436103 |
| SPY | SPDR S&P 500 ETF TR | 3,855 | $2.382M | 0.1% | $297.94 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 18,728 | $1.957M | 0.1% | $103.90 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 5,404 | $1.929M | 0.1% | $136.00 | +125.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,916 | $1.902M | 0.1% | $206.08 | +146.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,294 | $1.693M | 0.1% | $293.53 | +110.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 5,570 | $1.665M | 0.1% | $273.05 | +10.9% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 26,377 | $1.613M | 0.1% | $59.38 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1.58M | 0.1% | $460.40 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 6,380 | $1.488M | 0.1% | $52.17 | +325.9% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,977 | $1.467M | 0.1% | $108.28 | +134.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,976 | $1.446M | 0.1% | $38.45 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 6,624 | $1.444M | 0.1% | $114.13 | +79.0% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 13,114 | $1.414M | 0.1% | $52.86 | +97.7% | COM | 30231G102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 77,500 | $1.398M | 0.1% | $28.93 | -24.8% | COM | 25400Q105 |
| CI | THE CIGNA GROUP | 4,183 | $1.383M | 0.1% | $196.14 | +62.1% | COM | 125523100 |
| AVGO | BROADCOM INC | 4,369 | $1.204M | 0.1% | $202.14 | +6.8% | COM | 11135F101 |
| KO | COCA COLA CO | 16,606 | $1.175M | 0.1% | $45.75 | +52.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,122 | $1.171M | 0.1% | $402.39 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 21,478 | $1.113M | 0.1% | $48.95 | +9.9% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,764 | $1.073M | 0.1% | $140.15 | +136.1% | COM | 149123101 |
| TSLA | TESLA INC | 3,186 | $1.012M | 0.1% | $225.13 | +33.8% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,123 | $1.008M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| ALK | ALASKA AIR GROUP INC | 19,540 | $967K | 0.1% | $49.14 | -1.1% | COM | 011659109 |
| GWW | GRAINGER W W INC | 926 | $963K | 0.1% | $806.72 | +28.1% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,789 | $925K | 0.1% | $16.18 | +624.7% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,988 | $915K | 0.1% | $84.82 | +101.0% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,601 | $903K | 0.1% | $17.93 | — | COM | 006212104 |
| VST | VISTRA CORP | 4,597 | $891K | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| IVV | ISHARES TR | 1,430 | $888K | 0.1% | $425.67 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 21,575 | $887K | 0.1% | $20.28 | +80.2% | COM | 316773100 |
| GE | GE AEROSPACE | 3,420 | $880K | 0.1% | $144.08 | +51.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,324 | $848K | 0.0% | $50.20 | -6.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,936 | $839K | 0.0% | $61.57 | -17.4% | COM | 169656105 |
| IWV | ISHARES TR | 2,341 | $822K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,686 | $813K | 0.0% | $5.02 | -22.9% | COM | 550241103 |
| NFLX | NETFLIX INC | 592 | $793K | 0.0% | $52.88 | +113.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,522 | $775K | 0.0% | $187.34 | +131.4% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 4,280 | $754K | 0.0% | $124.85 | +30.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,029 | $715K | 0.0% | $70.70 | +9.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 29,759 | $667K | 0.0% | $28.20 | -26.5% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,019 | $663K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $645K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| LW | LAMB WESTON HLDGS INC | 12,388 | $642K | 0.0% | $52.68 | +0.1% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 4,176 | $638K | 0.0% | $86.60 | +74.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,700 | $608K | 0.0% | $52.69 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 5,306 | $582K | 0.0% | $73.09 | — | ESG US STK ETF | 921910733 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,250 | $577K | 0.0% | $35.16 | — | BITCOIN ETF SHS | 354921108 |
| AGGY | WISDOMTREE TR | 12,976 | $566K | 0.0% | $43.99 | — | YIELD ENHANCD US | 97717X511 |
| SCHB | SCHWAB STRATEGIC TR | 23,491 | $560K | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 10,967 | $556K | 0.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| ABBV | ABBVIE INC | 2,972 | $552K | 0.0% | $114.42 | +59.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,840 | $550K | 0.0% | $110.38 | +24.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $529K | 0.0% | $116.24 | +38.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 23,191 | $513K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,437 | $485K | 0.0% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 2,297 | $462K | 0.0% | $148.05 | +33.0% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,018 | $457K | 0.0% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,312 | $450K | 0.0% | $99.06 | +31.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,213 | $445K | 0.0% | $301.29 | +18.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 788 | $443K | 0.0% | $325.17 | +69.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,817 | $438K | 0.0% | $74.25 | +21.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 17,567 | $429K | 0.0% | $36.45 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 3,231 | $427K | 0.0% | $134.43 | -2.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,401 | $426K | 0.0% | $128.49 | +28.3% | CAP STK CL C | 02079K107 |
| BY | BYLINE BANCORP INC | 15,871 | $424K | 0.0% | $14.24 | +78.0% | COM | 124411109 |
| AMGN | AMGEN INC | 1,486 | $415K | 0.0% | $182.50 | +52.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 605 | $401K | 0.0% | $387.90 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,014 | $390K | 0.0% | $35.88 | +16.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,117 | $374K | 0.0% | $169.49 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 12,876 | $373K | 0.0% | $16.41 | +64.3% | COM | 00206R102 |
| ESTC | ELASTIC N V | 4,310 | $363K | 0.0% | $64.58 | +30.9% | ORD SHS | N14506104 |
| DIS | DISNEY WALT CO | 2,909 | $361K | 0.0% | $107.54 | -4.4% | COM | 254687106 |
| GDDY | GODADDY INC | 2,000 | $360K | 0.0% | $89.43 | +100.7% | CL A | 380237107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $348K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 5,000 | $336K | 0.0% | $66.77 | +0.7% | COM | 143130102 |
| FICO | FAIR ISAAC CORP | 181 | $331K | 0.0% | $1013.97 | +85.2% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 708 | $328K | 0.0% | $501.91 | -8.5% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 4,992 | $327K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 1,517 | $318K | 0.0% | $250.58 | -24.6% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 1,900 | $316K | 0.0% | $110.96 | +33.3% | COM | 56585A102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,403 | $305K | 0.0% | $69.23 | — | TOTAL WLD BD ETF | 92206C565 |
| LLY | ELI LILLY & CO | 384 | $299K | 0.0% | $762.26 | +1.5% | COM | 532457108 |
| F | FORD MTR CO | 27,352 | $297K | 0.0% | $7.91 | +24.7% | COM | 345370860 |
| GEV | GE VERNOVA INC | 551 | $292K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,479 | $289K | 0.0% | $35.02 | +35.8% | COM | 039483102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $288K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| WTFC | WINTRUST FINL CORP | 2,299 | $285K | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| SPYV | SPDR SERIES TRUST | 5,387 | $282K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| PTLO | PORTILLOS INC | 23,745 | $277K | 0.0% | $24.09 | -52.1% | COM CL A | 73642K106 |
| LYFT | LYFT INC | 17,403 | $274K | 0.0% | $15.21 | -7.9% | CL A COM | 55087P104 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $268K | 0.0% | $169.76 | +9.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,808 | $264K | 0.0% | $46.78 | +29.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 825 | $263K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 3,228 | $259K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| CSX | CSX CORP | 7,614 | $248K | 0.0% | $30.44 | -2.1% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 1,671 | $246K | 0.0% | $131.99 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 1,122 | $245K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,043 | $243K | 0.0% | $172.96 | +15.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 535 | $235K | 0.0% | $438.57 | — | GROWTH ETF | 922908736 |
| COFS | CHOICEONE FINL SVCS INC | 8,100 | $232K | 0.0% | $30.88 | -10.5% | COM | 170386106 |
| V | VISA INC | 651 | $231K | 0.0% | $244.99 | +41.6% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 1,876 | $230K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 754 | $230K | 0.0% | $288.32 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 300 | $226K | 0.0% | $665.35 | 0.0% | CALL | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,518 | $223K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 4,000 | $221K | 0.0% | $62.32 | -20.1% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $220K | 0.0% | $289.39 | +29.6% | COM | 91324P102 |
| IJH | ISHARES TR | 3,504 | $217K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,958 | $216K | 0.0% | $110.07 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 4,547 | $215K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 2,280 | $213K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 2,183 | $212K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $212K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| IGIB | ISHARES TR | 3,951 | $211K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 1,207 | $209K | 0.0% | $173.24 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 934 | $207K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 2,560 | $207K | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,950 | $121K | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| ABEV | AMBEV SA | 50,000 | $121K | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| TV | GRUPO TELEVISA S A B | 50,000 | $110K | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $96,700 | 0.0% | $16.22 | -40.5% | COM CL A | G9451V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,065 | $81,024 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $81,000 | 0.0% | $4.63 | — | COM | 88338K103 |
| NEO | NEOGENOMICS INC | 10,000 | $73,100 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| FIGS | FIGS INC | 10,000 | $56,400 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| BGS | B & G FOODS INC NEW | 10,000 | $42,300 | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| PLUG | PLUG POWER INC | 21,625 | $32,222 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| LDI | LOANDEPOT INC | 25,000 | $31,750 | 0.0% | $4.76 | -74.3% | COM CL A | 53946R106 |
| GGB | GERDAU SA | 10,000 | $29,200 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| DNUT | KRISPY KREME INC | 10,000 | $29,100 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| — | VIVID SEATS INC | 15,000 | $25,350 | 0.0% | $1.69 | — | COM CL A | 92854T100 |
| — | NOODLES & CO | 25,000 | $17,820 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| LNKS | LINKERS INDS LTD | 30,000 | $14,490 | 0.0% | $3.96 | -85.4% | SHS CL A | G5496W102 |
| — | WOLFSPEED INC | 25,000 | $9,970 | 0.0% | $0.40 | — | COM | 977852102 |
| — | GULF RES INC | 10,000 | $6,720 | 0.0% | $2.19 | — | COM | 40251W408 |
| — | ORIENTAL RISE HLDGS LTD | 10,000 | $5,476 | 0.0% | $1.53 | — | SHS | G6781A102 |