Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 957,838 | $321M | 17.1% | $192.14 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 649,033 | $242M | 12.9% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,480,371 | $217M | 11.6% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 2,290,009 | $139M | 7.4% | $51.62 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,765,970 | $131M | 7.0% | $78.38 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,146,159 | $86.47M | 4.6% | $57.31 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 917,126 | $77.63M | 4.1% | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,090,889 | $68.43M | 3.6% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 198,057 | $60.53M | 3.2% | $151.27 | +101.7% | COM | 580135101 |
| IWF | ISHARES TR | 114,689 | $54.28M | 2.9% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,107,654 | $53.52M | 2.8% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 459,789 | $42.64M | 2.3% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 168,556 | $41.92M | 2.2% | $123.08 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 144,979 | $39.41M | 2.1% | $90.79 | +195.6% | COM | 037833100 |
| ITOT | ISHARES TR | 214,193 | $31.85M | 1.7% | $87.36 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 848,493 | $21.17M | 1.1% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO. | 55,306 | $17.82M | 0.9% | $51.10 | +505.8% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 317,407 | $13.82M | 0.7% | $41.85 | — | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 73,990 | $13.8M | 0.7% | $129.29 | +44.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,181 | $9.159M | 0.5% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 39,362 | $9.086M | 0.5% | $144.59 | +58.2% | COM | 023135106 |
| AGG | ISHARES TR | 88,045 | $8.794M | 0.5% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 35,600 | $8.763M | 0.5% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,509 | $8.683M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 164,269 | $8.261M | 0.4% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,740 | $7.612M | 0.4% | $279.27 | +79.2% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,541 | $6.966M | 0.4% | $187.37 | — | VNG RUS1000IDX | 92206C730 |
| IGF | ISHARES TR | 112,008 | $6.873M | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| IAGG | ISHARES TR | 125,904 | $6.296M | 0.3% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| CME | CME GROUP INC | 18,110 | $4.946M | 0.3% | $62.36 | +334.2% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,427 | $4.919M | 0.3% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 11,242 | $3.519M | 0.2% | $181.37 | +57.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,014 | $3.461M | 0.2% | $278.43 | +225.3% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 66,212 | $2.981M | 0.2% | $38.60 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 4,301 | $2.933M | 0.2% | $339.17 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 17,033 | $2.914M | 0.2% | $61.05 | +179.8% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,114 | $2.79M | 0.1% | $132.25 | +88.1% | COM | 12503M108 |
| DFAU | DIMENSIONAL ETF TRUST | 58,935 | $2.758M | 0.1% | $33.83 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 23,263 | $2.592M | 0.1% | $85.80 | +24.9% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 67,115 | $2.558M | 0.1% | $32.61 | — | INTL CORE EQT MK | 25434V203 |
| — | TRI CONTL CORP | 75,513 | $2.466M | 0.1% | $34.09 | — | COM | 895436103 |
| VOO | VANGUARD INDEX FDS | 3,878 | $2.432M | 0.1% | $525.75 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,738 | $2.296M | 0.1% | $491.16 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $2.08M | 0.1% | $225.94 | +120.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 19,244 | $2.061M | 0.1% | $103.97 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | STRATEGY INC | 13,224 | $2.009M | 0.1% | $256.85 | -10.4% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 2,965 | $1.957M | 0.1% | $393.71 | +69.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 5,448 | $1.735M | 0.1% | $136.00 | +160.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,837 | $1.625M | 0.1% | $149.14 | +272.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,350 | $1.607M | 0.1% | $53.87 | +114.4% | COM | 30231G102 |
| UL | UNILEVER PLC | 23,640 | $1.546M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,163 | $1.529M | 0.1% | $114.63 | +160.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,388 | $1.446M | 0.1% | $264.15 | -3.8% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,286 | $1.401M | 0.1% | $5.02 | +63.9% | COM | 550241103 |
| TSLA | TESLA INC | 2,806 | $1.262M | 0.1% | $225.13 | +96.9% | COM | 88160R101 |
| KO | COCA COLA CO | 17,079 | $1.194M | 0.1% | $46.39 | +49.6% | COM | 191216100 |
| CI | THE CIGNA GROUP | 4,181 | $1.151M | 0.1% | $196.14 | +42.4% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,057 | $1.058M | 0.1% | $202.14 | +76.6% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 5,579 | $1.027M | 0.1% | $114.13 | +59.5% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 4,878 | $1.009M | 0.1% | $98.34 | +100.3% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,513 | $991K | 0.1% | $18.03 | — | COM | 006212104 |
| ALK | ALASKA AIR GROUP INC | 19,540 | $983K | 0.1% | $49.14 | -5.9% | COM | 011659109 |
| GIS | GENERAL MLS INC | 20,928 | $973K | 0.1% | $48.95 | -3.0% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,451 | $969K | 0.1% | $20.02 | +804.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 8,863 | $933K | 0.0% | $70.70 | +31.9% | COM | 58933Y105 |
| IWV | ISHARES TR | 2,353 | $910K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,328 | $910K | 0.0% | $425.67 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 19,401 | $908K | 0.0% | $20.28 | +115.2% | COM | 316773100 |
| ABBV | ABBVIE INC | 3,842 | $878K | 0.0% | $133.93 | +69.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,034 | $815K | 0.0% | $84.82 | +84.2% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,225 | $814K | 0.0% | $53.85 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 2,568 | $806K | 0.0% | $139.07 | +105.9% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,578 | $740K | 0.0% | $197.49 | +157.9% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 2,146 | $738K | 0.0% | $339.70 | +7.3% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $715K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $713K | 0.0% | $300.73 | +18.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,030 | $703K | 0.0% | $50.15 | -5.2% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 5,592 | $676K | 0.0% | $75.21 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 615 | $661K | 0.0% | $754.76 | +26.6% | COM | 532457108 |
| GE | GE AEROSPACE | 2,081 | $641K | 0.0% | $144.08 | +108.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,617 | $641K | 0.0% | $325.02 | — | GOLD SHS | 78463V107 |
| GWW | WW GRAINGER INC | 626 | $632K | 0.0% | $806.72 | +20.1% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 23,262 | $610K | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,224 | $594K | 0.0% | $57.54 | — | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 2,036 | $581K | 0.0% | $169.71 | +35.1% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,257 | $578K | 0.0% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| AGGY | WISDOMTREE TR | 12,976 | $572K | 0.0% | $43.99 | — | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 15,252 | $563K | 0.0% | $28.20 | +33.9% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 13,419 | $562K | 0.0% | $53.13 | +10.5% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 3,598 | $548K | 0.0% | $110.38 | +37.2% | COM | 166764100 |
| V | VISA INC | 1,562 | $548K | 0.0% | $303.18 | +12.3% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,407 | $548K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,954 | $516K | 0.0% | $61.57 | -41.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 5,469 | $513K | 0.0% | $101.88 | +5.8% | COM | 64110L106 |
| CAOS | EA SERIES TRUST | 5,561 | $499K | 0.0% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| AMGN | AMGEN INC | 1,500 | $491K | 0.0% | $182.50 | +73.1% | COM | 031162100 |
| PEP | PEPSICO INC | 3,363 | $483K | 0.0% | $134.76 | +8.3% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 622 | $469K | 0.0% | $397.70 | — | INF TECH ETF | 92204A702 |
| BY | BYLINE BANCORP INC | 15,871 | $463K | 0.0% | $14.24 | +96.3% | COM | 124411109 |
| MSTR | STRATEGY INC | 3,000 | $456K | 0.0% | $256.85 | -10.4% | Call | 594972408 |
| MA | MASTERCARD INCORPORATED | 781 | $446K | 0.0% | $331.32 | +68.7% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 5,139 | $439K | 0.0% | $66.47 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 16,215 | $436K | 0.0% | $36.45 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 2,072 | $431K | 0.0% | $148.05 | +37.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $425K | 0.0% | $118.06 | +24.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,221 | $424K | 0.0% | $171.37 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,489 | $419K | 0.0% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $416K | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,171 | $414K | 0.0% | $280.56 | +29.5% | COM | 21037T109 |
| BA | BOEING CO | 1,894 | $411K | 0.0% | $242.20 | -15.1% | COM | 097023105 |
| ICSH | ISHARES TR | 8,077 | $409K | 0.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| CSCO | CISCO SYS INC | 5,184 | $399K | 0.0% | $52.21 | +41.3% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 596 | $390K | 0.0% | $428.80 | +42.0% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,631 | $389K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CL | COLGATE PALMOLIVE CO | 4,843 | $383K | 0.0% | $74.25 | +5.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $381K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,997 | $376K | 0.0% | $99.06 | +28.5% | COM | 002824100 |
| F | FORD MTR CO | 28,067 | $368K | 0.0% | $8.03 | +59.9% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 2,151 | $368K | 0.0% | $77.54 | +100.4% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,200 | $367K | 0.0% | $151.27 | +101.7% | Put | 580135101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $361K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,261 | $361K | 0.0% | $61.25 | — | SHS BEN INT | 46438F101 |
| FCX | FREEPORT-MCMORAN INC | 6,998 | $355K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 3,096 | $350K | 0.0% | $77.05 | +68.8% | COM CL A | 770700102 |
| KMX | CARMAX INC | 9,000 | $348K | 0.0% | $59.25 | -32.5% | COM | 143130102 |
| IFRA | ISHARES TR | 6,549 | $345K | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 8,410 | $343K | 0.0% | $35.88 | +12.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 703 | $340K | 0.0% | $501.91 | -5.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,693 | $330K | 0.0% | $191.34 | +24.4% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,725 | $329K | 0.0% | $36.02 | +65.1% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $329K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 4,310 | $325K | 0.0% | $64.58 | +26.3% | ORD SHS | N14506104 |
| WTFC | WINTRUST FINL CORP | 2,299 | $321K | 0.0% | $123.58 | +7.6% | COM | 97650W108 |
| LYFT | LYFT INC | 16,059 | $311K | 0.0% | $15.21 | +36.6% | CL A COM | 55087P104 |
| MPC | MARATHON PETE CORP | 1,904 | $310K | 0.0% | $110.96 | +68.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 3,265 | $304K | 0.0% | $67.02 | +29.3% | COM | 949746101 |
| EQX | EQUINOX GOLD CORP | 21,120 | $297K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| FICO | FAIR ISAAC CORP | 174 | $294K | 0.0% | $1013.97 | +69.8% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $281K | 0.0% | $293.33 | +15.0% | COM | 91324P102 |
| CSX | CSX CORP | 7,614 | $276K | 0.0% | $30.44 | +17.3% | COM | 126408103 |
| T | AT&T INC | 11,111 | $276K | 0.0% | $16.58 | +52.5% | COM | 00206R102 |
| PTLO | PORTILLOS INC | 58,745 | $267K | 0.0% | $14.77 | -64.6% | COM CL A | 73642K106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,878 | $267K | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| DIS | DISNEY WALT CO | 2,309 | $263K | 0.0% | $107.54 | +1.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 535 | $261K | 0.0% | $438.57 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 4,637 | $255K | 0.0% | $41.54 | +26.8% | COM | 060505104 |
| GDDY | GODADDY INC | 2,000 | $248K | 0.0% | $89.43 | +44.7% | CL A | 380237107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,473 | $243K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $241K | 0.0% | $169.76 | +18.8% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 1,555 | $241K | 0.0% | $132.55 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,553 | $240K | 0.0% | $139.96 | — | STATE STREET HEA | 81369Y209 |
| MCHI | ISHARES TR | 4,000 | $240K | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| COFS | CHOICEONE FINL SVCS INC | 8,100 | $239K | 0.0% | $30.88 | -5.0% | COM | 170386106 |
| USRT | ISHARES TR | 4,111 | $234K | 0.0% | $58.70 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 3,530 | $233K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 1,158 | $231K | 0.0% | $173.24 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 9,261 | $231K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 1,831 | $231K | 0.0% | $102.97 | +36.7% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 9,556 | $230K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 942 | $227K | 0.0% | $221.00 | +8.5% | COM | 548661107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,970 | $226K | 0.0% | $76.23 | — | SHS | 315948109 |
| XLP | SELECT SECTOR SPDR TR | 2,881 | $224K | 0.0% | $82.49 | — | STATE STREET CON | 81369Y308 |
| MS | MORGAN STANLEY | 1,250 | $222K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $221K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| BBWI | BATH & BODY WORKS INC | 10,657 | $214K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| IVW | ISHARES TR | 1,716 | $212K | 0.0% | $110.07 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 1,596 | $209K | 0.0% | $128.99 | +6.7% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,070 | $209K | 0.0% | $173.82 | +12.2% | COM | 438516106 |
| VSGX | VANGUARD WORLD FD | 2,845 | $204K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| CCL | CARNIVAL CORP | 6,666 | $204K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 2,027 | $201K | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| TV | GRUPO TELEVISA S A B | 50,000 | $146K | 0.0% | $4.50 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI COMPASS INVESTMENTS LT | 10,000 | $130K | 0.0% | $16.22 | -26.4% | COM CL A | G9451V109 |
| ABEV | AMBEV SA | 50,000 | $124K | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| NEO | NEOGENOMICS INC | 10,000 | $118K | 0.0% | $8.07 | +33.7% | COM NEW | 64049M209 |
| FIGS | FIGS INC | 10,000 | $114K | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| DNUT | KRISPY KREME INC | 10,000 | $40,200 | 0.0% | $3.48 | +13.7% | COM | 50101L106 |
| GGB | GERDAU SA | 10,000 | $36,900 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $35,000 | 0.0% | $4.63 | — | COM | 88338K103 |
| LDI | LOANDEPOT INC | 15,000 | $31,050 | 0.0% | $4.76 | -41.6% | COM CL A | 53946R106 |
| — | NOODLES & CO | 25,000 | $17,650 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| UHG | UNITED HOMES GROUP INC | 10,000 | $15,600 | 0.0% | $1.94 | 0.0% | CL A | 91060H108 |
| SLQT | SELECTQUOTE INC | 10,000 | $14,100 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| BYND | BEYOND MEAT INC | 10,119 | $8,298 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| — | STRIVE INC | 10,102 | $7,456 | 0.0% | $0.74 | — | CL A COM | 862945102 |