Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 969,374 | $311M | 16.7% | $193.67 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 646,320 | $230M | 12.4% | $159.87 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,546,947 | $216M | 11.6% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 2,304,218 | $147M | 7.9% | $51.62 | — | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FDS | 1,771,936 | $130M | 7.0% | $78.38 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,149,849 | $88.66M | 4.8% | $57.31 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 906,322 | $78.52M | 4.2% | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,065,674 | $70.17M | 3.8% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 194,414 | $60.42M | 3.3% | $151.27 | +109.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,092,406 | $52.49M | 2.8% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 114,564 | $48.85M | 2.6% | $116.03 | — | RUS 1000 GRW ETF | 464287614 |
| TLTD | FLEXSHARES TR | 458,202 | $43.07M | 2.3% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 163,533 | $39.47M | 2.1% | $123.08 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 142,016 | $36.04M | 1.9% | $90.79 | +189.5% | COM | 037833100 |
| ITOT | ISHARES TR | 218,187 | $31.08M | 1.7% | $88.37 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 850,332 | $21.39M | 1.2% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 66,013 | $19.42M | 1.0% | $93.32 | +233.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 101,971 | $17.78M | 1.0% | $145.02 | +28.7% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 316,505 | $13.93M | 0.8% | $41.85 | — | REAL ESTATE ETF | 025072356 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,178 | $9.361M | 0.5% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 35,073 | $8.698M | 0.5% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 85,793 | $8.517M | 0.5% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,283 | $8.448M | 0.5% | $77.56 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 165,934 | $8.278M | 0.4% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 38,913 | $8.104M | 0.4% | $144.59 | +56.9% | COM | 023135106 |
| IGF | ISHARES TR | 111,550 | $7.474M | 0.4% | $53.11 | — | GLB INFRASTR ETF | 464288372 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,670 | $6.69M | 0.4% | $187.37 | — | VNG RUS1000IDX | 92206C730 |
| IAGG | ISHARES TR | 124,794 | $6.245M | 0.3% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 16,209 | $6M | 0.3% | $283.76 | +53.2% | COM | 594918104 |
| CME | CME GROUP INC | 18,117 | $5.351M | 0.3% | $62.36 | +364.0% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.3% | $729330.75 | +1.5% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,175 | $4.926M | 0.3% | $82.18 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHOLESALE CORPORATION | 4,013 | $3.999M | 0.2% | $278.43 | +246.1% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,100 | $3.12M | 0.2% | $132.25 | +105.7% | COM | 12503M108 |
| RWO | SPDR INDEX SHS FDS | 66,212 | $3.031M | 0.2% | $38.60 | — | STATE STREET SPD | 78463X749 |
| GOOGL | ALPHABET INC | 9,578 | $2.754M | 0.1% | $181.37 | +78.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,123 | $2.682M | 0.1% | $339.17 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 58,935 | $2.659M | 0.1% | $33.83 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 66,178 | $2.578M | 0.1% | $32.61 | — | INTL CORE EQT MK | 25434V203 |
| — | TRI CONTL CORP | 75,513 | $2.385M | 0.1% | $34.09 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 13,251 | $2.248M | 0.1% | $53.87 | +157.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 17,037 | $2.194M | 0.1% | $61.05 | +152.1% | COM | 747525103 |
| WMT | WALMART INC | 17,240 | $2.143M | 0.1% | $85.80 | +42.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 5,448 | $1.949M | 0.1% | $136.00 | +160.0% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 3,355 | $1.937M | 0.1% | $491.16 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,663 | $1.887M | 0.1% | $149.14 | +358.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,057 | $1.827M | 0.1% | $525.75 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,027 | $1.732M | 0.1% | $399.08 | +64.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,175 | $1.717M | 0.1% | $103.97 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | STRATEGY INC | 13,224 | $1.65M | 0.1% | $256.85 | -42.9% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.407M | 0.1% | $225.94 | +118.4% | CL B NEW | 084670702 |
| UL | UNILEVER PLC | 23,640 | $1.347M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 17,086 | $1.299M | 0.1% | $46.39 | +61.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,252 | $1.273M | 0.1% | $117.50 | +141.6% | COM | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,286 | $1.253M | 0.1% | $5.02 | +60.8% | COM | 550241103 |
| JNJ | JOHNSON & JOHNSON | 4,885 | $1.194M | 0.1% | $98.34 | +131.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,498 | $1.182M | 0.1% | $260.54 | +48.6% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,310 | $1.149M | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 4,157 | $1.109M | 0.1% | $196.14 | +43.1% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 4,973 | $1.063M | 0.1% | $161.75 | +39.7% | COM NEW | 512807306 |
| ALK | ALASKA AIR GROUP INC | 28,867 | $1.062M | 0.1% | $50.22 | +4.5% | COM | 011659109 |
| CAOS | EA SERIES TRUST | 11,093 | $1.007M | 0.1% | $90.27 | — | ALPHA ARCHITECT | 02072L516 |
| MRK | MERCK & CO INC | 8,244 | $992K | 0.1% | $70.70 | +61.7% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 4,981 | $977K | 0.1% | $114.13 | +81.7% | COM | 237194105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,977 | $941K | 0.1% | $18.07 | — | COM | 006212104 |
| TSLA | TESLA INC | 2,507 | $932K | 0.1% | $225.13 | +89.2% | COM | 88160R101 |
| IVV | ISHARES TR | 1,386 | $906K | 0.0% | $435.20 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,548 | $902K | 0.0% | $264.15 | -4.1% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 2,358 | $874K | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,859 | $839K | 0.0% | $133.93 | +66.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,435 | $832K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,501 | $822K | 0.0% | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 17,291 | $803K | 0.0% | $20.28 | +152.8% | COM | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,472 | $800K | 0.0% | $20.02 | +669.9% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,047 | $794K | 0.0% | $84.82 | +94.5% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 20,928 | $779K | 0.0% | $48.95 | -7.1% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,806 | $777K | 0.0% | $336.03 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,432 | $754K | 0.0% | $50.15 | +14.5% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 3,614 | $748K | 0.0% | $110.38 | +55.7% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $737K | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,152 | $730K | 0.0% | $57.09 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 2,163 | $711K | 0.0% | $339.70 | +11.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,050 | $693K | 0.0% | $306.99 | — | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 626 | $683K | 0.0% | $806.72 | +35.7% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 5,766 | $647K | 0.0% | $76.33 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 22,022 | $638K | 0.0% | $21.12 | +21.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,218 | $636K | 0.0% | $139.07 | +132.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 14,128 | $623K | 0.0% | $28.20 | +64.6% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,591 | $621K | 0.0% | $197.49 | +118.3% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 690 | $602K | 0.0% | $470.78 | +56.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 2,081 | $591K | 0.0% | $144.08 | +120.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 627 | $576K | 0.0% | $760.36 | +37.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 22,871 | $574K | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| LW | LAMB WESTON HLDGS INC | 13,389 | $566K | 0.0% | $53.13 | -14.0% | COM | 513272104 |
| AGGY | WISDOMTREE TR | 12,783 | $555K | 0.0% | $43.99 | — | YIELD ENHANCD US | 97717X511 |
| AXP | AMERICAN EXPRESS CO | 1,832 | $554K | 0.0% | $300.73 | +18.4% | COM | 025816109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,709 | $546K | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 1,503 | $529K | 0.0% | $182.50 | +91.6% | COM | 031162100 |
| PEP | PEPSICO INC | 3,374 | $524K | 0.0% | $134.76 | +14.8% | COM | 713448108 |
| BY | BYLINE BANCORP INC | 16,040 | $506K | 0.0% | $14.43 | +118.9% | COM | 124411109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $498K | 0.0% | $173.83 | +27.5% | COM | 007903107 |
| NFLX | NETFLIX INC. | 5,111 | $491K | 0.0% | $101.88 | -17.7% | COM | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 7,958 | $468K | 0.0% | $45.46 | +34.4% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 1,904 | $465K | 0.0% | $110.96 | +66.5% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,045 | $451K | 0.0% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,429 | $442K | 0.0% | $202.14 | +65.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 622 | $434K | 0.0% | $397.70 | — | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 4,664 | $432K | 0.0% | $66.47 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 1,429 | $432K | 0.0% | $303.18 | +8.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,962 | $428K | 0.0% | $118.06 | +28.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 705 | $426K | 0.0% | $501.91 | +19.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 2,168 | $425K | 0.0% | $171.37 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,356 | $419K | 0.0% | $35.88 | +22.1% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,732 | $417K | 0.0% | $36.02 | +82.2% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 16,230 | $416K | 0.0% | $36.45 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,328 | $414K | 0.0% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,843 | $413K | 0.0% | $74.25 | +19.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,683 | $406K | 0.0% | $61.57 | -37.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,952 | $405K | 0.0% | $148.05 | +37.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 5,197 | $403K | 0.0% | $52.21 | +49.2% | COM | 17275R102 |
| VTES | VANGUARD WELLINGTON FD | 3,921 | $397K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| MA | MASTERCARD INCORPORATED | 783 | $391K | 0.0% | $331.32 | +62.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $389K | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| WTFC | WINTRUST FINL CORP | 2,769 | $385K | 0.0% | $128.07 | +17.1% | COM | 97650W108 |
| IFRA | ISHARES TR | 6,581 | $376K | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| MSTR | STRATEGY INC | 3,000 | $374K | 0.0% | $256.85 | -42.9% | Call | 594972408 |
| KMX | CARMAX INC | 9,000 | $374K | 0.0% | $59.25 | -24.2% | COM | 143130102 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.0% | $151.27 | +109.7% | Put | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,299 | $357K | 0.0% | $56.24 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,772 | $353K | 0.0% | $242.20 | -1.5% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,121 | $348K | 0.0% | $105.17 | +13.2% | CL C | 24703L202 |
| ICSH | ISHARES TR | 6,849 | $347K | 0.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| F | FORD MTR CO | 28,071 | $324K | 0.0% | $8.03 | +71.2% | COM | 345370860 |
| CSX | CSX CORP | 7,614 | $313K | 0.0% | $30.44 | +26.6% | COM | 126408103 |
| PTLO | PORTILLOS INC | 58,745 | $311K | 0.0% | $14.77 | -62.7% | COM CL A | 73642K106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $310K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| ABT | ABBOTT LABORATORIES | 2,984 | $306K | 0.0% | $99.06 | +16.5% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $289K | 0.0% | $80.45 | — | SPONSORED ADR | 783513203 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $272K | 0.0% | $280.56 | +7.3% | COM | 21037T109 |
| PFE | PFIZER INC | 9,525 | $267K | 0.0% | $24.20 | +8.2% | COM | 717081103 |
| ASML | ASML HLDG NV | 196 | $259K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 3,241 | $258K | 0.0% | $67.02 | +34.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,746 | $257K | 0.0% | $190.68 | -11.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,030 | $247K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| USRT | ISHARES TR | 4,125 | $244K | 0.0% | $58.70 | — | CRE U S REIT ETF | 464288521 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,569 | $243K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.0% | $173.82 | +30.0% | COM | 438516106 |
| BMOP | BNY MELLON ETF TRUST II | 9,823 | $242K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| IJH | ISHARES TR | 3,576 | $241K | 0.0% | $60.82 | — | CORE S&P MCP ETF | 464287507 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,498 | $239K | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 9,579 | $237K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 548 | $237K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 535 | $234K | 0.0% | $438.57 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 2,836 | $233K | 0.0% | $82.49 | — | STATE STREET CON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $231K | 0.0% | $293.33 | +5.2% | COM | 91324P102 |
| COFS | CHOICEONE FINANCIA | 8,100 | $228K | 0.0% | $30.88 | -5.9% | COM | 170386106 |
| COP | CONOCOPHILLIPS | 1,719 | $227K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MCHI | ISHARES TR | 4,000 | $225K | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| LOW | LOWES COS INC | 945 | $223K | 0.0% | $221.00 | +22.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,223 | $223K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,306 | $222K | 0.0% | $107.54 | +1.8% | COM | 254687106 |
| ESTC | ELASTIC N V | 4,310 | $215K | 0.0% | $64.58 | +3.7% | ORD SHS | N14506104 |
| VIAV | VIAVI SOLUTIONS INC | 6,457 | $215K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| LYFT | LYFT INC | 16,059 | $214K | 0.0% | $15.21 | +10.3% | CL A COM | 55087P104 |
| IDA | IDACORP INC | 1,494 | $214K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| MS | MORGAN STANLEY | 1,281 | $211K | 0.0% | $166.79 | +7.7% | COM NEW | 617446448 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,572 | $211K | 0.0% | $73.33 | — | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 3,037 | $210K | 0.0% | $77.05 | +24.3% | COM CL A | 770700102 |
| IYW | ISHARES TR | 1,159 | $210K | 0.0% | $173.24 | — | U.S. TECH ETF | 464287721 |
| VSGX | VANGUARD WORLD FD | 2,894 | $208K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 1,388 | $204K | 0.0% | $139.96 | — | STATE STREET HEA | 81369Y209 |
| BBWI | BATH & BODY WORKS INC | 10,657 | $199K | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| FMC | FMC CORP | 10,000 | $172K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| FIGS | FIGS INC | 10,000 | $148K | 0.0% | $4.62 | +142.9% | CL A | 30260D103 |
| HELE | HELEN OF TROY LTD | 10,000 | $144K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $144K | 0.0% | $17.75 | 0.0% | COM | 18538R103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,500 | $110K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 10,000 | $106K | 0.0% | $16.22 | -21.8% | COM CL A | G9451V109 |
| SPDN | DIREXION SHARES ETF TRUST | 10,547 | $105K | 0.0% | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| NEO | NEOGENOMICS INC | 10,000 | $74,200 | 0.0% | $8.07 | +46.6% | COM NEW | 64049M209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,000 | $53,400 | 0.0% | $3.68 | — | COM | 88338K103 |
| DNUT | KRISPY KREME INC | 10,000 | $33,900 | 0.0% | $3.48 | -1.1% | COM | 50101L106 |
| ANGX | ANGEL STUDIOS INC | 10,000 | $30,500 | 0.0% | $3.89 | 0.0% | CL A COM | 034948109 |
| LDI | LOANDEPOT INC | 15,000 | $21,300 | 0.0% | $4.76 | -51.4% | COM CL A | 53946R106 |
| SLQT | SELECTQUOTE INC | 25,000 | $15,738 | 0.0% | $1.43 | -11.3% | COM | 816307300 |
| UHG | UNITED HOMES GROUP INC | 10,000 | $11,600 | 0.0% | $1.94 | -3.2% | CL A | 91060H108 |
| BYND | BEYOND MEAT INC | 10,119 | $7,100 | 0.0% | $1.39 | -40.1% | COM | 08862E109 |