CIK: 0001599217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,845,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 944,996 | $310,119 | 16.8% | $190.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 654,417 | $239,176 | 13.0% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,381,765 | $207,575 | 11.2% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 2,153,565 | $135,502 | 7.3% | $51.05 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,725,971 | $128,360 | 7.0% | $78.48 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,146,203 | $84,200 | 4.6% | $57.31 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 916,702 | $75,701 | 4.1% | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,092,625 | $65,667 | 3.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 201,654 | $61,281 | 3.3% | $151.27 | +99.2% | COM | 580135101 |
| IWF | ISHARES TR | 114,828 | $53,787 | 2.9% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,068,881 | $52,867 | 2.9% | $53.42 | — | TOTAL INT BD ETF | 92203J407 |
| TILT | FLEXSHARES TR | 184,195 | $44,629 | 2.4% | $123.08 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 460,998 | $40,907 | 2.2% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 150,363 | $38,287 | 2.1% | $90.79 | +148.5% | COM | 037833100 |
| ITOT | ISHARES TR | 213,650 | $31,118 | 1.7% | $87.36 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 844,361 | $21,582 | 1.2% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO. | 55,627 | $17,546 | 1.0% | $51.10 | +479.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 77,280 | $14,419 | 0.8% | $129.29 | +34.8% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 304,321 | $13,536 | 0.7% | $41.78 | — | REAL ESTATE ETF | 025072356 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,340 | $9,143 | 0.5% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 90,901 | $9,113 | 0.5% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 40,024 | $8,788 | 0.5% | $144.59 | +56.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,513 | $8,742 | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 35,523 | $8,595 | 0.5% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 164,973 | $8,260 | 0.4% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,664 | $8,113 | 0.4% | $279.27 | +82.2% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,036 | $6,965 | 0.4% | $187.37 | — | VNG RUS1000IDX | 92206C730 |
| IGF | ISHARES TR | 111,329 | $6,804 | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| IAGG | ISHARES TR | 124,141 | $6,360 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| MSTR | STRATEGY INC | 16,698 | $5,380 | 0.3% | $256.85 | +44.4% | CALL | 594972408 |
| CME | CME GROUP INC | 18,105 | $4,892 | 0.3% | $62.36 | +332.8% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,378 | $4,830 | 0.3% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $3,836 | 0.2% | $278.43 | +243.6% | COM | 22160K105 |
| WMT | WALMART INC | 31,578 | $3,254 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,974 | $3,154 | 0.2% | $181.37 | +15.3% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 66,212 | $3,031 | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 4,341 | $2,892 | 0.2% | $339.17 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 17,290 | $2,876 | 0.2% | $61.05 | +157.5% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,110 | $2,725 | 0.1% | $132.25 | +81.7% | COM | 12503M108 |
| DFAU | DIMENSIONAL ETF TRUST | 58,932 | $2,697 | 0.1% | $33.83 | — | US CORE EQT MKT | 25434V104 |
| — | TRI CONTL CORP | 75,513 | $2,567 | 0.1% | $34.09 | — | COM | 895436103 |
| DFAI | DIMENSIONAL ETF TRUST | 67,964 | $2,470 | 0.1% | $32.61 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 2,903 | $2,132 | 0.1% | $387.87 | +91.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,217 | $2,120 | 0.1% | $225.94 | +114.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,416 | $2,027 | 0.1% | $136.00 | +167.1% | SHS | G29183103 |
| MUB | ISHARES TR | 18,964 | $2,020 | 0.1% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,886 | $1,733 | 0.1% | $454.80 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 26,596 | $1,577 | 0.1% | $59.38 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 13,351 | $1,505 | 0.1% | $53.87 | +103.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $1,466 | 0.1% | $114.63 | +126.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,358 | $1,444 | 0.1% | $460.40 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 4,187 | $1,381 | 0.1% | $202.14 | +51.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,801 | $1,337 | 0.1% | $143.92 | +195.6% | COM | 149123101 |
| TSLA | TESLA INC | 2,898 | $1,289 | 0.1% | $225.13 | +54.1% | COM | 88160R101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 77,527 | $1,273 | 0.1% | $28.93 | -38.7% | COM | 25400Q105 |
| DRI | DARDEN RESTAURANTS INC | 6,626 | $1,261 | 0.1% | $114.13 | +78.6% | COM | 237194105 |
| CI | THE CIGNA GROUP | 4,186 | $1,207 | 0.1% | $196.14 | +49.5% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,686 | $1,136 | 0.1% | $5.02 | -4.5% | COM | 550241103 |
| KO | COCA COLA CO | 16,789 | $1,113 | 0.1% | $45.99 | +47.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 21,478 | $1,083 | 0.1% | $48.95 | +1.0% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 19,540 | $973 | 0.1% | $49.14 | +13.2% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,324 | $971 | 0.1% | $16.18 | +901.4% | CL A | 69608A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,062 | $938 | 0.1% | $17.98 | — | COM | 006212104 |
| CMCL | CALEDONIA MNG CORP PLC | 25,699 | $931 | 0.1% | $25.44 | 0.0% | SHS NEW | G1757E113 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $902 | 0.0% | $98.34 | +72.4% | COM | 478160104 |
| IWV | ISHARES TR | 2,346 | $889 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,824 | $885 | 0.0% | $133.93 | +50.8% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 928 | $884 | 0.0% | $806.72 | +24.1% | COM | 384802104 |
| IVV | ISHARES TR | 1,315 | $880 | 0.0% | $425.67 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,155 | $873 | 0.0% | $339.70 | +14.6% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 19,517 | $869 | 0.0% | $20.28 | +112.2% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,022 | $846 | 0.0% | $84.82 | +109.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,541 | $836 | 0.0% | $50.15 | -9.2% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,533 | $830 | 0.0% | $53.85 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,559 | $765 | 0.0% | $193.69 | +134.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 9,013 | $756 | 0.0% | $70.70 | +14.6% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 12,419 | $721 | 0.0% | $52.68 | +2.9% | COM | 513272104 |
| NFLX | NETFLIX INC | 599 | $718 | 0.0% | $53.69 | +127.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,864 | $706 | 0.0% | $273.05 | -4.6% | SHS CLASS A | G1151C101 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $680 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| GE | GE AEROSPACE | 2,157 | $649 | 0.0% | $144.08 | +89.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 19,343 | $649 | 0.0% | $28.20 | -14.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $644 | 0.0% | $300.73 | +5.3% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 5,344 | $633 | 0.0% | $73.09 | — | ESG US STK ETF | 921910733 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,250 | $612 | 0.0% | $35.16 | — | BITCOIN ETF SHS | 354921108 |
| SCHB | SCHWAB STRATEGIC TR | 23,503 | $604 | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,875 | $602 | 0.0% | $110.38 | +38.0% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,603 | $592 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 2,396 | $583 | 0.0% | $128.49 | +63.4% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 12,976 | $574 | 0.0% | $43.99 | — | YIELD ENHANCD US | 97717X511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,812 | $564 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,399 | $564 | 0.0% | $61.57 | -26.9% | COM | 169656105 |
| GLD | SPDR GOLD TR | 1,583 | $563 | 0.0% | $323.49 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 11,079 | $562 | 0.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $535 | 0.0% | $118.06 | +31.2% | COM | 742718109 |
| V | VISA INC | 1,554 | $531 | 0.0% | $303.18 | +13.8% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,253 | $520 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,832 | $469 | 0.0% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 614 | $469 | 0.0% | $754.76 | -1.7% | COM | 532457108 |
| PEP | PEPSICO INC | 3,306 | $464 | 0.0% | $134.57 | +4.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 622 | $464 | 0.0% | $397.70 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 808 | $460 | 0.0% | $331.32 | +73.1% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 2,124 | $456 | 0.0% | $148.05 | +35.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 1,593 | $448 | 0.0% | $188.41 | +34.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,333 | $446 | 0.0% | $99.06 | +31.8% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 16,907 | $445 | 0.0% | $36.45 | — | US LRG CAP ETF | 808524201 |
| BY | BYLINE BANCORP INC | 15,871 | $440 | 0.0% | $14.24 | +94.1% | COM | 124411109 |
| AMGN | AMGEN INC | 1,496 | $422 | 0.0% | $182.50 | +57.0% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 5,467 | $418 | 0.0% | $66.47 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 3,478 | $413 | 0.0% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 9,098 | $400 | 0.0% | $35.88 | +18.4% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,440 | $388 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 4,846 | $387 | 0.0% | $74.25 | +14.0% | COM | 194162103 |
| PTLO | PORTILLOS INC | 58,745 | $379 | 0.0% | $14.77 | -42.9% | COM CL A | 73642K106 |
| VTV | VANGUARD INDEX FDS | 2,027 | $378 | 0.0% | $169.49 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $370 | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 13,067 | $369 | 0.0% | $16.58 | +69.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,904 | $367 | 0.0% | $110.96 | +57.2% | COM | 56585A102 |
| ESTC | ELASTIC N V | 4,310 | $364 | 0.0% | $64.58 | +30.4% | ORD SHS | N14506104 |
| GEV | GE VERNOVA INC | 591 | $363 | 0.0% | $428.80 | +41.2% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,485 | $357 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 5,171 | $354 | 0.0% | $52.21 | +29.1% | COM | 17275R102 |
| LYFT | LYFT INC | 16,069 | $354 | 0.0% | $15.21 | +10.0% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 701 | $350 | 0.0% | $501.91 | -10.7% | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 2,400 | $344 | 0.0% | $61.68 | +76.8% | COM CL A | 770700102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,732 | $342 | 0.0% | $36.02 | +60.4% | COM | 039483102 |
| IFRA | ISHARES TR | 6,482 | $342 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 1,570 | $339 | 0.0% | $249.74 | -9.7% | COM | 097023105 |
| F | FORD MTR CO | 27,629 | $330 | 0.0% | $7.95 | +42.5% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,039 | $330 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,802 | $321 | 0.0% | $107.54 | +8.8% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $321 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 2,383 | $319 | 0.0% | $77.54 | +36.1% | COM NEW | 512807306 |
| KMX | CARMAX INC | 7,000 | $314 | 0.0% | $64.75 | -7.8% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 2,299 | $304 | 0.0% | $123.58 | +6.8% | COM | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $302 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $301 | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| WFC | WELLS FARGO CO NEW | 3,313 | $278 | 0.0% | $67.02 | +20.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $276 | 0.0% | $290.53 | +2.9% | COM | 91324P102 |
| GDDY | GODADDY INC | 2,000 | $274 | 0.0% | $89.43 | +72.1% | CL A | 380237107 |
| BIL | SPDR SERIES TRUST | 2,966 | $272 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 7,614 | $270 | 0.0% | $30.44 | +11.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $267 | 0.0% | $169.76 | +12.8% | COM | 697435105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,809 | $265 | 0.0% | $69.23 | — | TOTAL WLD BD ETF | 92206C565 |
| FICO | FAIR ISAAC CORP | 174 | $260 | 0.0% | $1013.97 | +48.3% | COM | 303250104 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,233 | $259 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| VUG | VANGUARD INDEX FDS | 535 | $257 | 0.0% | $438.57 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,037 | $254 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 1,754 | $249 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| PFE | PFIZER INC | 9,449 | $241 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 10,286 | $239 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 949 | $239 | 0.0% | $221.00 | +10.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 4,608 | $238 | 0.0% | $41.54 | +16.4% | COM | 060505104 |
| USRT | ISHARES TR | 4,043 | $237 | 0.0% | $58.73 | — | CRE U S REIT ETF | 464288521 |
| COFS | CHOICEONE FINL SVCS INC | 8,100 | $235 | 0.0% | $30.88 | -5.0% | COM | 170386106 |
| XLI | SELECT SECTOR SPDR TR | 1,518 | $234 | 0.0% | $131.99 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 3,514 | $229 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 1,158 | $227 | 0.0% | $173.24 | — | U.S. TECH ETF | 464287721 |
| ANET | ARISTA NETWORKS INC | 1,556 | $227 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,070 | $225 | 0.0% | $173.82 | +19.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 2,870 | $225 | 0.0% | $82.49 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 232 | $222 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $221 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| IVW | ISHARES TR | 1,756 | $212 | 0.0% | $110.07 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 2,139 | $210 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,477 | $206 | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 2,510 | $204 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 1,196 | $200 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TV | GRUPO TELEVISA S A B | 50,000 | $135 | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 50,000 | $112 | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 10,000 | $108 | 0.0% | $16.22 | -38.7% | COM CL A | G9451V109 |
| NEO | NEOGENOMICS INC | 10,000 | $77 | 0.0% | $8.07 | -13.2% | COM NEW | 64049M209 |
| FIGS | FIGS INC | 10,000 | $67 | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $59 | 0.0% | $4.63 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 15,000 | $46 | 0.0% | $4.76 | -51.4% | COM CL A | 53946R106 |
| BGS | B & G FOODS INC NEW | 10,000 | $44 | 0.0% | $4.59 | -12.5% | COM | 05508R106 |
| DNUT | KRISPY KREME INC | 10,000 | $39 | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| GGB | GERDAU SA | 10,000 | $31 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | NOODLES & CO | 25,000 | $16 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| LNKS | LINKERS INDS LTD | 30,000 | $14 | 0.0% | $3.96 | -86.5% | SHS CL A | G5496W102 |
| — | ORIENTAL RISE HLDGS LTD | 20,000 | $4 | 0.0% | $0.86 | — | SHS | G6781A102 |