Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 988,799 | $366M | 17.8% | — | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 637,495 | $261M | 12.7% | — | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,543,948 | $246M | 12.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| NFRA | FLEXSHARES TR | 2,350,358 | $151M | 7.3% | — | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,832,708 | $135M | 6.6% | — | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,153,621 | $98.62M | 4.8% | — | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 911,328 | $86.98M | 4.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,043,404 | $75.28M | 3.7% | — | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 457,245 | $56.78M | 2.8% | — | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,124,674 | $54.47M | 2.7% | — | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 193,183 | $52.22M | 2.5% | — | — | COM | 580135101 |
| TLTD | FLEXSHARES TR | 457,172 | $44.84M | 2.2% | — | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 158,287 | $43.7M | 2.1% | — | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 138,711 | $40.14M | 2.0% | — | — | COM | 037833100 |
| ITOT | ISHARES TR | 221,301 | $36.35M | 1.8% | — | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 851,372 | $23.51M | 1.1% | — | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 63,735 | $20.86M | 1.0% | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 102,613 | $20.53M | 1.0% | — | — | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 311,435 | $14.76M | 0.7% | — | — | REAL ESTATE ETF | 025072356 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,956 | $10.52M | 0.5% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 34,638 | $10.41M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,484 | $9.106M | 0.4% | — | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 37,326 | $8.896M | 0.4% | — | — | COM | 023135106 |
| AGG | ISHARES TR | 87,126 | $8.624M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,634 | $7.667M | 0.4% | — | — | VNG RUS1000IDX | 92206C730 |
| IGF | ISHARES TR | 112,150 | $7.469M | 0.4% | — | — | GLB INFRASTR ETF | 464288372 |
| VTEB | VANGUARD MUN BD FDS | 129,470 | $6.549M | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 126,254 | $6.388M | 0.3% | — | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 16,590 | $6.188M | 0.3% | — | — | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,931 | $5.941M | 0.3% | — | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.3% | — | — | CL A | 084670108 |
| CME | CME GROUP INC | 18,134 | $4.005M | 0.2% | — | — | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 3,287 | $3.794M | 0.2% | — | — | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,029 | $3.769M | 0.2% | — | — | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 67,306 | $3.479M | 0.2% | — | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 9,595 | $3.429M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,039 | $3.149M | 0.2% | — | — | COM | 747525103 |
| RWO | SPDR INDEX SHS FDS | 63,134 | $3.138M | 0.2% | — | — | ST DOW GLOBA ETF | 78463X749 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,079 | $3.046M | 0.1% | — | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 29,174 | $2.981M | 0.1% | — | — | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,693 | $2.868M | 0.1% | — | — | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,425 | $2.772M | 0.1% | — | — | COM | 12503M108 |
| DFAI | DIMENSIONAL ETF TRUST | 63,544 | $2.621M | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| — | TRI CONTL CORP | 75,513 | $2.599M | 0.1% | — | — | COM | 895436103 |
| QQQ | INVESCO QQQ TR | 3,389 | $2.496M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 5,710 | $2.474M | 0.1% | — | — | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 5,470 | $2.331M | 0.1% | — | — | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,764 | $2.187M | 0.1% | — | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,804 | $2.027M | 0.1% | — | — | COM | 038222105 |
| WMT | WALMART INC | 17,435 | $1.975M | 0.1% | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 3,345 | $1.884M | 0.1% | — | — | CL A | 30303M102 |
| INTC | INTEL CORP | 13,458 | $1.879M | 0.1% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,375 | $1.829M | 0.1% | — | — | COM | 30231G102 |
| MUB | ISHARES TR | 15,448 | $1.663M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| ALK | ALASKA AIR GROUP INC | 30,206 | $1.577M | 0.1% | — | — | COM | 011659109 |
| KO | COCA COLA CO | 18,361 | $1.492M | 0.1% | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,283 | $1.486M | 0.1% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $1.478M | 0.1% | — | — | CL B NEW | 084670702 |
| UL | UNILEVER PLC | 23,571 | $1.417M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,286 | $1.385M | 0.1% | — | — | COM | 550241103 |
| JNJ | JOHNSON & JOHNSON | 5,148 | $1.307M | 0.1% | — | — | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $1.253M | 0.1% | — | — | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,448 | $1.247M | 0.1% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIC | DIMENSIONAL ETF TRUST | 31,667 | $1.18M | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| CI | THE CIGNA GROUP | 4,158 | $1.146M | 0.1% | — | — | COM | 125523100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,424 | $1.109M | 0.1% | — | — | COM | 006212104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,935 | $1.102M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 8,309 | $1.068M | 0.1% | — | — | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 4,983 | $1.027M | 0.1% | — | — | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,473 | $1.012M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 2,363 | $1.008M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,317 | $987K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,914 | $985K | 0.0% | — | — | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 17,398 | $981K | 0.0% | — | — | COM | 316773100 |
| GOOG | ALPHABET INC | 2,488 | $879K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 2,007 | $866K | 0.0% | — | — | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 715 | $858K | 0.0% | — | — | COM | 532457108 |
| GWW | WW GRAINGER INC | 626 | $852K | 0.0% | — | — | COM | 384802104 |
| GEV | GE VERNOVA INC | 720 | $846K | 0.0% | — | — | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,739 | $832K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,268 | $800K | 0.0% | — | — | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 18,389 | $794K | 0.0% | — | — | COM | 513272104 |
| GE | GE AEROSPACE | 2,104 | $786K | 0.0% | — | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,816 | $764K | 0.0% | — | — | COM | 88160R101 |
| KLAC | KLA CORP | 2,476 | $747K | 0.0% | — | — | COM NEW | 482480100 |
| GIS | GENERAL MILLS INC | 20,928 | $728K | 0.0% | — | — | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 5,500 | $727K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 22,880 | $663K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,733 | $655K | 0.0% | — | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 3,891 | $645K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,182 | $644K | 0.0% | — | — | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,401 | $630K | 0.0% | — | — | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,116 | $630K | 0.0% | — | — | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,704 | $628K | 0.0% | — | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $616K | 0.0% | — | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,238 | $615K | 0.0% | — | — | COM | 17275R102 |
| BY | BYLINE BANCORP INC | 16,040 | $604K | 0.0% | — | — | COM | 124411109 |
| VGT | VANGUARD WORLD FD | 5,012 | $599K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| AGGY | WISDOMTREE TR | 12,925 | $562K | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,168 | $558K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,513 | $548K | 0.0% | — | — | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,482 | $541K | 0.0% | — | — | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 6,107 | $531K | 0.0% | — | — | CL A NEW | 594972408 |
| V | VISA INC | 1,506 | $517K | 0.0% | — | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,059 | $505K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 9,500 | $502K | 0.0% | — | — | COM | 143130102 |
| MPC | MARATHON PETE CORP | 1,938 | $495K | 0.0% | — | — | COM | 56585A102 |
| IJR | ISHARES TR | 3,302 | $490K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,841 | $485K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| SCHX | SCHWAB STRATEGIC TR | 16,487 | $485K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 3,208 | $470K | 0.0% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,972 | $469K | 0.0% | — | — | COM | 020002101 |
| PEP | PEPSICO INC | 3,380 | $458K | 0.0% | — | — | COM | 713448108 |
| WTFC | WINTRUST FINL CORP | 2,769 | $445K | 0.0% | — | — | COM | 97650W108 |
| CL | COLGATE PALMOLIVE CO | 4,842 | $444K | 0.0% | — | — | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,738 | $438K | 0.0% | — | — | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $434K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 1,259 | $429K | 0.0% | — | — | COM | 697435105 |
| IFRA | ISHARES TR | 6,600 | $416K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| SNDK | SANDISK CORP | 175 | $398K | 0.0% | — | — | COM | 80004C200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,543 | $395K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 27,578 | $383K | 0.0% | — | — | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 746 | $383K | 0.0% | — | — | CL A | 57636Q104 |
| PTLO | PORTILLOS INC | 78,745 | $373K | 0.0% | — | — | COM CL A | 73642K106 |
| NFLX | NETFLIX INC. | 5,202 | $371K | 0.0% | — | — | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 4,664 | $370K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 7,706 | $366K | 0.0% | — | — | COM | 126408103 |
| BA | BOEING CO | 1,671 | $362K | 0.0% | — | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 708 | $361K | 0.0% | — | — | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 3,569 | $358K | 0.0% | — | — | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $357K | 0.0% | — | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 172 | $342K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 7,984 | $338K | 0.0% | — | — | COM | 92343V104 |
| T | AT&T INC | 16,091 | $333K | 0.0% | — | — | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 11,838 | $328K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,200 | $324K | 0.0% | — | — | Put | 580135101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $324K | 0.0% | — | — | SPONSORED ADR | 783513203 |
| VUG | VANGUARD INDEX FDS | 3,715 | $320K | 0.0% | — | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,599 | $320K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 476 | $312K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 870 | $308K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ICSH | ISHARES TR | 6,093 | $308K | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| ABT | ABBOTT LABORATORIES | 3,300 | $299K | 0.0% | — | — | COM | 002824100 |
| IYW | ISHARES TR | 1,159 | $292K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO | 3,354 | $277K | 0.0% | — | — | COM | 949746101 |
| URI | UNITED RENTALS INC | 244 | $276K | 0.0% | — | — | COM | 911363109 |
| USRT | ISHARES TR | 4,148 | $276K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| COFS | CHOICEONE FINANCIA | 8,100 | $275K | 0.0% | — | — | COM | 170386106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $275K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| MS | MORGAN STANLEY | 1,313 | $275K | 0.0% | — | — | COM NEW | 617446448 |
| ALAB | ASTERA LABS INC | 568 | $274K | 0.0% | — | — | COM | 04626A103 |
| INTU | INTUIT | 1,048 | $274K | 0.0% | — | — | COM | 461202103 |
| IJH | ISHARES TR | 3,545 | $273K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 1,439 | $267K | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| ORCL | ORACLE CORP | 1,809 | $265K | 0.0% | — | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,370 | $260K | 0.0% | — | — | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 1,019 | $253K | 0.0% | — | — | COM | 21037T109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,668 | $251K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| BBWI | BATH & BODY WORKS INC | 10,657 | $246K | 0.0% | — | — | COM | 070830104 |
| IDA | IDACORP INC | 1,625 | $246K | 0.0% | — | — | COM | 451107106 |
| ESTC | ELASTIC N V | 4,310 | $246K | 0.0% | — | — | ORD SHS | N14506104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,182 | $244K | 0.0% | — | — | COM | 169656105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,528 | $242K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| ADBE | ADOBE INC | 1,169 | $240K | 0.0% | — | — | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 2,854 | $237K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| IVW | ISHARES TR | 1,719 | $236K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| LYFT | LYFT INC | 16,059 | $235K | 0.0% | — | — | CL A COM | 55087P104 |
| XLV | SELECT SECTOR SPDR TR | 1,472 | $233K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| HELE | HELEN OF TROY LTD | 8,000 | $233K | 0.0% | — | — | COM | G4388N106 |
| VSGX | VANGUARD WORLD FD | 2,802 | $231K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 2,348 | $226K | 0.0% | — | — | COM | 254687106 |
| PFE | PFIZER INC | 9,307 | $224K | 0.0% | — | — | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 6,065 | $215K | 0.0% | — | — | COM NEW | 46124J201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432 | $215K | 0.0% | — | — | COM | 92532F100 |
| IEFA | ISHARES TR | 2,216 | $214K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,555 | $212K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 943 | $208K | 0.0% | — | — | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 174 | $208K | 0.0% | — | — | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 1,218 | $207K | 0.0% | — | — | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 1,221 | $206K | 0.0% | — | — | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 616 | $206K | 0.0% | — | — | COM CL A | 92537N108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,500 | $135K | 0.0% | — | — | COM | 33748L101 |
| FMC | FMC CORP | 10,000 | $115K | 0.0% | — | — | COM NEW | 302491303 |
| FIGS | FIGS INC | 10,042 | $103K | 0.0% | — | — | CL A | 30260D103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 10,000 | $97,300 | 0.0% | — | — | COM CL A | G9451V109 |
| SPDN | DIREXION SHARES ETF TRUST | 10,082 | $87,410 | 0.0% | — | — | DAILY 500 1X ETF | 25460E869 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,000 | $60,300 | 0.0% | — | — | COM | 88338K103 |
| KOPN | KOPIN CORP | 10,012 | $44,854 | 0.0% | — | — | COM | 500600101 |
| ANGX | ANGEL STUDIOS INC. | 10,000 | $36,700 | 0.0% | — | — | CL A COM | 034948109 |
| SLQT | SELECTQUOTE INC | 35,000 | $29,439 | 0.0% | — | — | COM | 816307300 |
| LDI | LOANDEPOT INC | 15,000 | $18,750 | 0.0% | — | — | COM CL A | 53946R106 |
| GPUS | HYPERSCALE DATA INC | 20,000 | $2,814 | 0.0% | — | — | COM SHS | 09175M804 |