Elgethun Capital Management Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001638022 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $604,618 (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (5)

BBY BEST BUY INC 0.1%

Value ($000) $881 Shares 13,718 Est. Cost $66.96 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $572 Shares 8,600 Est. Cost $69.85 Unrealized 0.0%

EMAT EVOLUTION METALS & TECH CORP 0.1%

Value ($000) $532 Shares 70,073 Est. Cost $7.59 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $367 Shares 641 Est. Cost $655.57 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $199.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	BEST BUY INC	13,718	$881	0.1%	$66.96	0.0%	COM	086516101
DAL	DELTA AIR LINES INC	8,600	$572	0.1%	$69.85	0.0%	COM NEW	247361702
EMAT	EVOLUTION METALS & TECH CORP	70,073	$532	0.1%	$7.59	—	COM	30054B107
META	META PLATFORMS INC	641	$367	0.1%	$655.57	0.0%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	1,000	$251	0.0%	$199.85	0.0%	COM CL A	92537N108

Increased Positions (36)

LLY ELI LILLY & CO 7.8%

Value ($000) $47,165 (+78.1%) Shares 51,279 (+108.1%) Est. Cost $758.72 Unrealized +38.0%

DRVN DRIVEN BRANDS HLDGS INC 2.0%

Value ($000) $11,882 (+50.6%) Shares 942,282 (+76.9%) Est. Cost $16.67 Unrealized -5.1%

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $9,595 (+60.2%) Shares 147,616 (+1.3%) Est. Cost $41.35 Unrealized +9.9%

VDE VANGUARD WORLD FD 1.7%

Value ($000) $10,273 (+41.1%) Shares 59,369 (+2.7%) Est. Cost $64.33 Unrealized —

TBBK BANCORP INC DEL 2.0%

Value ($000) $12,083 (-18.7%) Shares 224,891 (+2.1%) Est. Cost $35.00 Unrealized +82.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,309 (+90.3%) Shares 6 (+100.0%) Est. Cost $734418.10 Unrealized +0.8%

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,898 (-13.5%) Shares 26,740 (+13.0%) Est. Cost $141.88 Unrealized +206.3%

FWONA LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $11,668 (-11.5%) Shares 149,440 (+1.3%) Est. Cost $63.62 Unrealized —

DFH DREAM FINDERS HOMES INC 1.2%

Value ($000) $7,035 (-16.9%) Shares 505,378 (+2.1%) Est. Cost $21.67 Unrealized -11.2%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $7,080 (+19.8%) Shares 187,091 (+1.5%) Est. Cost $26.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $16,830 (+6.4%) Shares 679,997 (+3.4%) Est. Cost $24.05 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1,425 (+219.3%) Shares 34,709 (+182.0%) Est. Cost $35.75 Unrealized +7.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,691 (+114.6%) Shares 5,270 (+124.3%) Est. Cost $304.94 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.7%

Value ($000) $10,064 (+9.8%) Shares 857,997 (+3.4%) Est. Cost $9.62 Unrealized +15.9%

BATRK ATLANTA BRAVES HLDGS INC 1.2%

Value ($000) $7,017 (+10.9%) Shares 164,330 (+2.5%) Est. Cost $38.54 Unrealized +5.4%

VTS VITESSE ENERGY INC 0.1%

Value ($000) $736 (+435.1%) Shares 40,514 (+467.5%) Est. Cost $20.76 Unrealized -0.3%

MRK MERCK & CO INC 0.3%

Value ($000) $1,766 (+40.9%) Shares 14,677 (+23.3%) Est. Cost $101.25 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,315 (+54.5%) Shares 5,381 (+30.8%) Est. Cost $139.30 Unrealized +63.6%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $1,197 (+58.3%) Shares 5,786 (+16.6%) Est. Cost $115.27 Unrealized +49.1%

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $8,132 (+4.9%) Shares 37,432 (+2.3%) Est. Cost $180.31 Unrealized —

CWGL CRIMSON WINE GROUP 1.3%

Value ($000) $7,767 (-4.4%) Shares 1,761,326 (+6.2%) Est. Cost $6.65 Unrealized -25.4%

KMX CARMAX INC 0.1%

Value ($000) $825 (+76.0%) Shares 19,835 (+63.6%) Est. Cost $41.89 Unrealized +7.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $964 (+51.2%) Shares 1,360 (+22.2%) Est. Cost $326.79 Unrealized +109.4%

NVR NVR INC 0.7%

Value ($000) $4,349 (-6.8%) Shares 660 (+3.1%) Est. Cost $3627.68 Unrealized +110.1%

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $14,223 (+2.0%) Shares 566,645 (+6.6%) Est. Cost $33.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $581 (+83.0%) Shares 2,233 (+73.2%) Est. Cost $250.46 Unrealized +9.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $871 (+35.4%) Shares 8,851 (+36.5%) Est. Cost $105.71 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $942 (+26.4%) Shares 5,696 (+22.7%) Est. Cost $105.00 Unrealized +67.5%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,959 (+2.5%) Shares 31,052 (+2.4%) Est. Cost $177.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,432 (+5.0%) Shares 79,741 (+1.9%) Est. Cost $36.80 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $326 (+33.4%) Shares 757 (+22.9%) Est. Cost $259.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $318 (+29.2%) Shares 466 (+8.1%) Est. Cost $435.98 Unrealized +54.5%

CRM SALESFORCE INC 0.0%

Value ($000) $162 (-28.7%) Shares 870 (+1.2%) Est. Cost $186.22 Unrealized +15.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,154 (+1.5%) Shares 3,508 (+6.2%) Est. Cost $231.15 Unrealized +63.1%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $151 (+10.9%) Shares 2,053 (+11.5%) Est. Cost $73.52 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $354 (-3.3%) Shares 7,268 (+9.1%) Est. Cost $31.48 Unrealized +70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	51,279 (+108.1%)	$47,165 (+78.1%)	7.8%	$758.72	+38.0%	COM	532457108
DRVN	DRIVEN BRANDS HLDGS INC	942,282 (+76.9%)	$11,882 (+50.6%)	2.0%	$16.67	-5.1%	COM	26210V102
OXY	OCCIDENTAL PETE CORP	147,616 (+1.3%)	$9,595 (+60.2%)	1.6%	$41.35	+9.9%	COM	674599105
VDE	VANGUARD WORLD FD	59,369 (+2.7%)	$10,273 (+41.1%)	1.7%	$64.33	—	ENERGY ETF	92204A306
TBBK	BANCORP INC DEL	224,891 (+2.1%)	$12,083 (-18.7%)	2.0%	$35.00	+82.7%	COM	05969A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (+100.0%)	$4,309 (+90.3%)	0.7%	$734418.10	+0.8%	CL A	084670108
MSFT	MICROSOFT CORP	26,740 (+13.0%)	$9,898 (-13.5%)	1.6%	$141.88	+206.3%	COM	594918104
FWONA	LIBERTY MEDIA CORP DEL	149,440 (+1.3%)	$11,668 (-11.5%)	1.9%	$63.62	—	COM LBTY ONE S A	531229771
DFH	DREAM FINDERS HOMES INC	505,378 (+2.1%)	$7,035 (-16.9%)	1.2%	$21.67	-11.2%	COM CL A	26154D100
EPD	ENTERPRISE PRODS PARTNERS L	187,091 (+1.5%)	$7,080 (+19.8%)	1.2%	$26.41	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	679,997 (+3.4%)	$16,830 (+6.4%)	2.8%	$24.05	—	INTL EQTY ETF	808524805
CSX	CSX CORP	34,709 (+182.0%)	$1,425 (+219.3%)	0.2%	$35.75	+7.8%	COM	126408103
VTI	VANGUARD INDEX FDS	5,270 (+124.3%)	$1,691 (+114.6%)	0.3%	$304.94	—	TOTAL STK MKT	922908769
LBTYK	LIBERTY GLOBAL LTD	857,997 (+3.4%)	$10,064 (+9.8%)	1.7%	$9.62	+15.9%	COM CL C	G61188127
BATRK	ATLANTA BRAVES HLDGS INC	164,330 (+2.5%)	$7,017 (+10.9%)	1.2%	$38.54	+5.4%	COM SER C	047726302
VTS	VITESSE ENERGY INC	40,514 (+467.5%)	$736 (+435.1%)	0.1%	$20.76	-0.3%	COMMON STOCK	92852X103
MRK	MERCK & CO INC	14,677 (+23.3%)	$1,766 (+40.9%)	0.3%	$101.25	+12.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,381 (+30.8%)	$1,315 (+54.5%)	0.2%	$139.30	+63.6%	COM	478160104
CVX	CHEVRON CORPORATION	5,786 (+16.6%)	$1,197 (+58.3%)	0.2%	$115.27	+49.1%	COM	166764100
VBR	VANGUARD INDEX FDS	37,432 (+2.3%)	$8,132 (+4.9%)	1.3%	$180.31	—	SM CP VAL ETF	922908611
CWGL	CRIMSON WINE GROUP	1,761,326 (+6.2%)	$7,767 (-4.4%)	1.3%	$6.65	-25.4%	COM	22662X100
KMX	CARMAX INC	19,835 (+63.6%)	$825 (+76.0%)	0.1%	$41.89	+7.1%	COM	143130102
CAT	CATERPILLAR INC	1,360 (+22.2%)	$964 (+51.2%)	0.2%	$326.79	+109.4%	COM	149123101
NVR	NVR INC	660 (+3.1%)	$4,349 (-6.8%)	0.7%	$3627.68	+110.1%	COM	62944T105
SCHB	SCHWAB STRATEGIC TR	566,645 (+6.6%)	$14,223 (+2.0%)	2.4%	$33.74	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC	2,233 (+73.2%)	$581 (+83.0%)	0.1%	$250.46	+9.1%	COM	452308109
UPS	UNITED PARCEL SVCS INC	8,851 (+36.5%)	$871 (+35.4%)	0.1%	$105.71	+3.9%	CL B	911312106
PM	PHILIP MORRIS INTL INC	5,696 (+22.7%)	$942 (+26.4%)	0.2%	$105.00	+67.5%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	31,052 (+2.4%)	$5,959 (+2.5%)	1.0%	$177.62	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	79,741 (+1.9%)	$2,432 (+5.0%)	0.4%	$36.80	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	757 (+22.9%)	$326 (+33.4%)	0.1%	$259.46	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	466 (+8.1%)	$318 (+29.2%)	0.1%	$435.98	+54.5%	COM	666807102
CRM	SALESFORCE INC	870 (+1.2%)	$162 (-28.7%)	0.0%	$186.22	+15.9%	COM	79466L302
HD	HOME DEPOT INC	3,508 (+6.2%)	$1,154 (+1.5%)	0.2%	$231.15	+63.1%	COM	437076102
BND	VANGUARD BD INDEX FDS	2,053 (+11.5%)	$151 (+10.9%)	0.0%	$73.52	—	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	7,268 (+9.1%)	$354 (-3.3%)	0.1%	$31.48	+70.5%	COM	060505104

Exited Positions (3)

GEF/B GREIF INC 0.0%

Value ($000) $267 Shares 3,581 Est. Cost $41.42 Unrealized +103.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $227 Shares 6,698 Est. Cost $32.42 Unrealized +14.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $131 Shares 15,000 Est. Cost $1.35 Unrealized +711.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC	3,581	$267	0.0%	$41.42	+103.9%	—	397624206
CNQ	CANADIAN NAT RES LTD	6,698	$227	0.0%	$32.42	+14.7%	—	136385101
NGD	NEW GOLD INC CDA	15,000	$131	0.0%	$1.35	+711.4%	—	644535106

Decreased Positions (22)

INTC INTEL CORP 0.0%

Value ($000) $224 (-95.6%) Shares 5,068 (-96.3%) Est. Cost $26.85 Unrealized +72.9%

C CITIGROUP INC 3.1%

Value ($000) $18,951 (-7.0%) Shares 167,106 (-4.4%) Est. Cost $59.40 Unrealized +95.6%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $14,621 (-8.7%) Shares 155,576 (-2.9%) Est. Cost $49.42 Unrealized +102.6%

STLA STELLANTIS N.V 0.3%

Value ($000) $2,097 (-39.6%) Shares 295,817 (-7.2%) Est. Cost $12.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,806 (-20.5%) Shares 10,372 (-3.1%) Est. Cost $260.06 Unrealized +18.7%

KR KROGER CO 0.9%

Value ($000) $5,673 (+14.4%) Shares 78,402 (-1.2%) Est. Cost $36.60 Unrealized +76.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,663 (-7.8%) Shares 26,736 (-1.4%) Est. Cost $169.47 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,321 (+36.8%) Shares 7,785 (-3.0%) Est. Cost $71.60 Unrealized +93.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $86 (-76.8%) Shares 354 (-71.6%) Est. Cost $118.77 Unrealized +139.1%

TGT TARGET CORP 0.0%

Value ($000) $177 (-57.6%) Shares 1,460 (-65.8%) Est. Cost $96.73 Unrealized +12.9%

TSLA TESLA INC 0.1%

Value ($000) $441 (-21.1%) Shares 1,187 (-4.6%) Est. Cost $443.29 Unrealized -3.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $809 (-12.4%) Shares 1,853 (-2.2%) Est. Cost $487.86 Unrealized —

BP BP PLC 0.1%

Value ($000) $554 (+25.6%) Shares 11,784 (-7.2%) Est. Cost $30.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,340 (-6.9%) Shares 6,163 (-2.2%) Est. Cost $68.08 Unrealized +226.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $471 (-11.6%) Shares 724 (-7.3%) Est. Cost $521.15 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $178 (-25.2%) Shares 2,692 (-34.7%) Est. Cost $59.36 Unrealized +6.2%

KO COCA COLA CO 0.1%

Value ($000) $769 (+5.7%) Shares 10,107 (-2.8%) Est. Cost $41.58 Unrealized +79.8%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $876 (-1.9%) Shares 18,126 (-4.9%) Est. Cost $43.33 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $106 (-9.0%) Shares 612 (-7.4%) Est. Cost $220.30 Unrealized -20.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $219 (+2.5%) Shares 647 (-13.4%) Est. Cost $229.35 Unrealized +68.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $329 (-1.1%) Shares 6,730 (-8.6%) Est. Cost $28.12 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $107 (-1.3%) Shares 1,579 (-3.5%) Est. Cost $99.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	5,068 (-96.3%)	$224 (-95.6%)	0.0%	$26.85	+72.9%	COM	458140100
C	CITIGROUP INC	167,106 (-4.4%)	$18,951 (-7.0%)	3.1%	$59.40	+95.6%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	155,576 (-2.9%)	$14,621 (-8.7%)	2.4%	$49.42	+102.6%	COM	808513105
STLA	STELLANTIS N.V	295,817 (-7.2%)	$2,097 (-39.6%)	0.3%	$12.59	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	10,372 (-3.1%)	$2,806 (-20.5%)	0.5%	$260.06	+18.7%	COM	91324P102
KR	KROGER CO	78,402 (-1.2%)	$5,673 (+14.4%)	0.9%	$36.60	+76.5%	COM	501044101
NVDA	NVIDIA CORPORATION	26,736 (-1.4%)	$4,663 (-7.8%)	0.8%	$169.47	+10.1%	COM	67066G104
XOM	EXXON MOBIL CORP	7,785 (-3.0%)	$1,321 (+36.8%)	0.2%	$71.60	+93.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	354 (-71.6%)	$86 (-76.8%)	0.0%	$118.77	+139.1%	COM	459200101
TGT	TARGET CORP	1,460 (-65.8%)	$177 (-57.6%)	0.0%	$96.73	+12.9%	COM	87612E106
TSLA	TESLA INC	1,187 (-4.6%)	$441 (-21.1%)	0.1%	$443.29	-3.9%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,853 (-2.2%)	$809 (-12.4%)	0.1%	$487.86	—	GROWTH ETF	922908736
BP	BP PLC	11,784 (-7.2%)	$554 (+25.6%)	0.1%	$30.30	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	6,163 (-2.2%)	$1,340 (-6.9%)	0.2%	$68.08	+226.9%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	724 (-7.3%)	$471 (-11.6%)	0.1%	$521.15	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	2,692 (-34.7%)	$178 (-25.2%)	0.0%	$59.36	+6.2%	COM	02209S103
KO	COCA COLA CO	10,107 (-2.8%)	$769 (+5.7%)	0.1%	$41.58	+79.8%	COM	191216100
SPSM	SPDR SERIES TRUST	18,126 (-4.9%)	$876 (-1.9%)	0.1%	$43.33	—	STATE STREET SPD	78468R853
AMT	AMERICAN TOWER CORP	612 (-7.4%)	$106 (-9.0%)	0.0%	$220.30	-20.7%	COM	03027X100
MU	MICRON TECHNOLOGY INC	647 (-13.4%)	$219 (+2.5%)	0.0%	$229.35	+68.8%	COM	595112103
FNDF	SCHWAB STRATEGIC TR	6,730 (-8.6%)	$329 (-1.1%)	0.1%	$28.12	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	1,579 (-3.5%)	$107 (-1.3%)	0.0%	$99.45	—	CORE S&P MCP ETF	464287507

Unchanged Positions (103)

FRFHF FAIRFAX FINANCIAL 7.0%

Value ($000) $42,291 Shares 24,820 Est. Cost $695.79 Unrealized +150.4%

CASH PATHWARD FINANCIAL INC 3.0%

Value ($000) $18,182 Shares 203,763 Est. Cost $36.08 Unrealized +136.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $63,352 Shares 132,203 Est. Cost $227.09 Unrealized +117.3%

AAP ADVANCE AUTO PARTS INC 1.5%

Value ($000) $9,069 Shares 171,933 Est. Cost $39.56 Unrealized +24.1%

EFV ISHARES TR 5.6%

Value ($000) $34,007 Shares 457,396 Est. Cost $53.11 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value ($000) $20,652 Shares 539,773 Est. Cost $29.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $5,105 Shares 16,876 Est. Cost $79.55 Unrealized +347.7%

AMLP ALPS ETF TR 1.6%

Value ($000) $9,966 Shares 189,327 Est. Cost $27.11 Unrealized —

BOC BOSTON OMAHA CORP 2.8%

Value ($000) $17,029 Shares 1,457,992 Est. Cost $15.89 Unrealized -22.1%

IEMG ISHARES INC 4.2%

Value ($000) $25,207 Shares 361,398 Est. Cost $48.79 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,596 Shares 22,066 Est. Cost $148.16 Unrealized +53.1%

FFXDF FAIRFAX INDIA 0.9%

Value ($000) $5,472 Shares 339,874 Est. Cost $14.36 Unrealized +22.9%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,057 Shares 104,946 Est. Cost $31.92 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,978 Shares 23,959 Est. Cost $49.66 Unrealized +145.7%

AAPL APPLE INC 0.6%

Value ($000) $3,801 Shares 14,978 Est. Cost $157.92 Unrealized +66.4%

GOOG ALPHABET INC 0.5%

Value ($000) $2,835 Shares 9,883 Est. Cost $139.01 Unrealized +132.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $774 Shares 3,168 Est. Cost $86.91 Unrealized +112.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,800 Shares 9,739 Est. Cost $129.60 Unrealized +149.5%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $446 Shares 10,400 Est. Cost $19.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $758 Shares 5,152 Est. Cost $183.30 Unrealized -7.5%

NOW SERVICENOW INC 0.1%

Value ($000) $434 Shares 4,150 Est. Cost $155.82 Unrealized -22.2%

V VISA INC 0.2%

Value ($000) $1,214 Shares 4,018 Est. Cost $121.01 Unrealized +172.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,572 Shares 5,345 Est. Cost $106.29 Unrealized +193.0%

AVGO BROADCOM INC 0.2%

Value ($000) $1,202 Shares 3,885 Est. Cost $149.44 Unrealized +123.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $1,256 Shares 3,717 Est. Cost $81.92 Unrealized —

INTU INTUIT 0.0%

Value ($000) $231 Shares 534 Est. Cost $294.67 Unrealized +68.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $408 Shares 97 Est. Cost $2198.68 Unrealized +117.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $300 Shares 1,512 Est. Cost $216.78 Unrealized +16.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,007 Shares 78,268 Est. Cost $35.92 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $426 Shares 585 Est. Cost $249.06 Unrealized +153.4%

MMM 3M CO 0.2%

Value ($000) $1,006 Shares 6,924 Est. Cost $116.04 Unrealized +41.3%

DHR DANAHER CORP DEL 0.1%

Value ($000) $461 Shares 2,432 Est. Cost $200.44 Unrealized +12.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $419 Shares 984 Est. Cost $172.26 Unrealized +181.7%

WRB BERKLEY W R CORP 0.3%

Value ($000) $1,595 Shares 24,071 Est. Cost $35.40 Unrealized +96.1%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $317 Shares 2,682 Est. Cost $74.30 Unrealized +29.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $313 Shares 917 Est. Cost $129.54 Unrealized +152.1%

DE DEERE & CO 0.1%

Value ($000) $428 Shares 759 Est. Cost $401.88 Unrealized +37.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $334 Shares 553 Est. Cost $322.48 Unrealized +86.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $600 Shares 12,154 Est. Cost $29.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $297 Shares 2,888 Est. Cost $111.83 Unrealized +3.2%

VST VISTRA CORP 0.1%

Value ($000) $847 Shares 5,633 Est. Cost $197.68 Unrealized -17.4%

PEP PEPSICO INC 0.1%

Value ($000) $743 Shares 4,782 Est. Cost $93.23 Unrealized +66.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $456 Shares 238 Est. Cost $1293.99 Unrealized +60.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $415 Shares 417 Est. Cost $552.56 Unrealized +74.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $392 Shares 785 Est. Cost $348.46 Unrealized +54.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $498 Shares 683 Est. Cost $358.21 Unrealized +146.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $396 Shares 1,752 Est. Cost $126.28 Unrealized +78.9%

SHEL SHELL PLC 0.0%

Value ($000) $220 Shares 2,361 Est. Cost $66.38 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $878 Shares 1,344 Est. Cost $551.10 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $287 Shares 3,091 Est. Cost $63.71 Unrealized +36.8%

DVYE ISHARES INC 0.1%

Value ($000) $376 Shares 10,925 Est. Cost $29.64 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $3,453 Shares 35,515 Est. Cost $79.47 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $395 Shares 3,648 Est. Cost $49.68 Unrealized +137.8%

ETN EATON CORP PLC 0.0%

Value ($000) $259 Shares 725 Est. Cost $170.34 Unrealized +107.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $148 Shares 493 Est. Cost $212.68 Unrealized +67.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $565 Shares 945 Est. Cost $542.07 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,004 Shares 5,116 Est. Cost $190.97 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $191 Shares 2,337 Est. Cost $44.91 Unrealized +75.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $80 Shares 622 Est. Cost $114.72 Unrealized +34.1%

RTX RTX CORPORATION 0.1%

Value ($000) $437 Shares 2,263 Est. Cost $91.12 Unrealized +115.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $362 Shares 627 Est. Cost $604.73 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $106 Shares 2,002 Est. Cost $93.07 Unrealized -31.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,084 Shares 3,488 Est. Cost $141.96 Unrealized +123.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $812 Shares 12,676 Est. Cost $51.15 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $323 Shares 6,495 Est. Cost $36.67 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $651 Shares 2,075 Est. Cost $153.87 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $147 Shares 707 Est. Cost $229.45 Unrealized -10.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $197 Shares 2,646 Est. Cost $36.10 Unrealized +127.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $164 Shares 844 Est. Cost $159.07 Unrealized +29.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $548 Shares 3,700 Est. Cost $128.96 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value ($000) $397 Shares 1,219 Est. Cost $187.54 Unrealized +68.6%

UNP UNION PAC CORP 0.1%

Value ($000) $355 Shares 1,461 Est. Cost $207.11 Unrealized +17.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $251 Shares 4,007 Est. Cost $49.01 Unrealized +34.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $243 Shares 3,360 Est. Cost $39.89 Unrealized +102.1%

MDU MDU RES GROUP INC 0.0%

Value ($000) $227 Shares 10,974 Est. Cost $8.02 Unrealized +153.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $254 Shares 1,249 Est. Cost $115.39 Unrealized +92.1%

BWB BRIDGEWATER BANCSHARES INC 0.2%

Value ($000) $1,402 Shares 79,229 Est. Cost $9.84 Unrealized +91.1%

— BLACKROCK MUN TARGET TERM TR 0.5%

Value ($000) $3,114 Shares 137,169 Est. Cost $21.66 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $240 Shares 1,751 Est. Cost $107.60 Unrealized +44.9%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $410 Shares 6,355 Est. Cost $20.98 Unrealized +248.1%

IEFA ISHARES TR 0.2%

Value ($000) $929 Shares 10,264 Est. Cost $70.13 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $324 Shares 2,603 Est. Cost $100.78 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $888 Shares 9,138 Est. Cost $57.87 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $514 Shares 7,500 Est. Cost $65.46 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $237 Shares 5,970 Est. Cost $21.51 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $149 Shares 1,644 Est. Cost $85.44 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $227 Shares 5,000 Est. Cost $42.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $281 Shares 1,784 Est. Cost $74.98 Unrealized +120.0%

IWM ISHARES TR 0.2%

Value ($000) $1,024 Shares 4,129 Est. Cost $135.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $98 Shares 1,696 Est. Cost $68.54 Unrealized -15.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $100 Shares 1,114 Est. Cost $63.22 Unrealized +48.1%

LOW LOWES COS INC 0.0%

Value ($000) $237 Shares 1,005 Est. Cost $192.20 Unrealized +41.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $400 Shares 2,767 Est. Cost $88.66 Unrealized +71.2%

SYY SYSCO CORP 0.0%

Value ($000) $152 Shares 2,130 Est. Cost $40.96 Unrealized +100.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 1,281 Est. Cost $290.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $184 Shares 6,320 Est. Cost $33.62 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $145 Shares 4,931 Est. Cost $30.88 Unrealized +9.8%

ACI ALBERTSONS COS INC 0.6%

Value ($000) $3,640 Shares 213,616 Est. Cost $19.05 Unrealized -8.8%

ECL ECOLAB INC 0.0%

Value ($000) $188 Shares 707 Est. Cost $191.77 Unrealized +49.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $266 Shares 910 Est. Cost $245.41 Unrealized +17.6%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $24 Shares 15,000 Est. Cost $0.83 Unrealized +104.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $260 Shares 3,310 Est. Cost $78.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,505 Shares 27,853 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRFHF	FAIRFAX FINANCIAL	24,820	$42,291	7.0%	$695.79	+150.4%	COM	303901102
CASH	PATHWARD FINANCIAL INC	203,763	$18,182	3.0%	$36.08	+136.2%	COM	59100U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,203	$63,352	10.5%	$227.09	+117.3%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	171,933	$9,069	1.5%	$39.56	+24.1%	COM	00751Y106
EFV	ISHARES TR	457,396	$34,007	5.6%	$53.11	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	539,773	$20,652	3.4%	$29.89	—	FUNDAMENTAL EMER	808524730
AXP	AMERICAN EXPRESS CO	16,876	$5,105	0.8%	$79.55	+347.7%	COM	025816109
AMLP	ALPS ETF TR	189,327	$9,966	1.6%	$27.11	—	ALERIAN MLP	00162Q452
BOC	BOSTON OMAHA CORP	1,457,992	$17,029	2.8%	$15.89	-22.1%	CL A COM STK	101044105
IEMG	ISHARES INC	361,398	$25,207	4.2%	$48.79	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	22,066	$4,596	0.8%	$148.16	+53.1%	COM	023135106
FFXDF	FAIRFAX INDIA	339,874	$5,472	0.9%	$14.36	+22.9%	COM	303897102
SCHG	SCHWAB STRATEGIC TR	104,946	$3,057	0.5%	$31.92	—	US LCAP GR ETF	808524300
WMT	WALMART INC	23,959	$2,978	0.5%	$49.66	+145.7%	COM	931142103
AAPL	APPLE INC	14,978	$3,801	0.6%	$157.92	+66.4%	COM	037833100
GOOG	ALPHABET INC	9,883	$2,835	0.5%	$139.01	+132.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	3,168	$774	0.1%	$86.91	+112.5%	COM	56585A102
GOOGL	ALPHABET INC	9,739	$2,800	0.5%	$129.60	+149.5%	CAP STK CL A	02079K305
OXY/WS	OCCIDENTAL PETE CORP	10,400	$446	0.1%	$19.27	—	*W EXP 08/03/202	674599162
ORCL	ORACLE CORP	5,152	$758	0.1%	$183.30	-7.5%	COM	68389X105
NOW	SERVICENOW INC	4,150	$434	0.1%	$155.82	-22.2%	COM	81762P102
V	VISA INC	4,018	$1,214	0.2%	$121.01	+172.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,345	$1,572	0.3%	$106.29	+193.0%	COM	46625H100
AVGO	BROADCOM INC	3,885	$1,202	0.2%	$149.44	+123.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,717	$1,256	0.2%	$81.92	—	SPONSORED ADS	874039100
INTU	INTUIT	534	$231	0.0%	$294.67	+68.9%	COM	461202103
BKNG	BOOKING HOLDINGS INC	97	$408	0.1%	$2198.68	+117.5%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,512	$300	0.0%	$216.78	+16.8%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	78,268	$2,007	0.3%	$35.92	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	585	$426	0.1%	$249.06	+153.4%	COM	147528103
MMM	3M CO	6,924	$1,006	0.2%	$116.04	+41.3%	COM	88579Y101
DHR	DANAHER CORP DEL	2,432	$461	0.1%	$200.44	+12.1%	COM	235851102
SPGI	S&P GLOBAL INC	984	$419	0.1%	$172.26	+181.7%	COM	78409V104
WRB	BERKLEY W R CORP	24,071	$1,595	0.3%	$35.40	+96.1%	COM	084423102
ECG	EVERUS CONSTR GROUP	2,682	$317	0.1%	$74.30	+29.3%	COM	300426103
AMAT	APPLIED MATLS INC	917	$313	0.1%	$129.54	+152.1%	COM	038222105
DE	DEERE & CO	759	$428	0.1%	$401.88	+37.2%	COM	244199105
LMT	LOCKHEED MARTIN CORP	553	$334	0.1%	$322.48	+86.3%	COM	539830109
XLF	SELECT SECTOR SPDR TR	12,154	$600	0.1%	$29.02	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABORATORIES	2,888	$297	0.0%	$111.83	+3.2%	COM	002824100
VST	VISTRA CORP	5,633	$847	0.1%	$197.68	-17.4%	COM	92840M102
PEP	PEPSICO INC	4,782	$743	0.1%	$93.23	+66.0%	COM	713448108
MKL	MARKEL GROUP INC	238	$456	0.1%	$1293.99	+60.6%	COM	570535104
COST	COSTCO WHOLESALE CORPORATION	417	$415	0.1%	$552.56	+74.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	785	$392	0.1%	$348.46	+54.7%	CL A	57636Q104
URI	UNITED RENTALS INC	683	$498	0.1%	$358.21	+146.5%	COM	911363109
HON	HONEYWELL INTL INC	1,752	$396	0.1%	$126.28	+78.9%	COM	438516106
SHEL	SHELL PLC	2,361	$220	0.0%	$66.38	—	SPON ADS	780259305
IVV	ISHARES TR	1,344	$878	0.1%	$551.10	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	3,091	$287	0.0%	$63.71	+36.8%	COM	65339F101
DVYE	ISHARES INC	10,925	$376	0.1%	$29.64	—	EM MKTS DIV ETF	464286319
IWR	ISHARES TR	35,515	$3,453	0.6%	$79.47	—	RUS MID CAP ETF	464287499
NEM	NEWMONT CORP	3,648	$395	0.1%	$49.68	+137.8%	COM	651639106
ETN	EATON CORP PLC	725	$259	0.0%	$170.34	+107.6%	SHS	G29183103
LPLA	LPL FINL HLDGS INC	493	$148	0.0%	$212.68	+67.8%	COM	50212V100
VOO	VANGUARD INDEX FDS	945	$565	0.1%	$542.07	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	5,116	$1,004	0.2%	$190.97	—	VALUE ETF	922908744
KNF	KNIFE RIVER CORP	2,337	$191	0.0%	$44.91	+75.9%	COMMON STOCK	498894104
QCOM	QUALCOMM INC	622	$80	0.0%	$114.72	+34.1%	COM	747525103
RTX	RTX CORPORATION	2,263	$437	0.1%	$91.12	+115.8%	COM	75513E101
QQQ	INVESCO QQQ TR	627	$362	0.1%	$604.73	—	UNIT SER 1	46090E103
NKE	NIKE INC	2,002	$106	0.0%	$93.07	-31.3%	CL B	654106103
MCD	MCDONALDS CORP	3,488	$1,084	0.2%	$141.96	+123.5%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	12,676	$812	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
DEM	WISDOMTREE TR	6,495	$323	0.1%	$36.67	—	EMER MKT HIGH FD	97717W315
IWO	ISHARES TR	2,075	$651	0.1%	$153.87	—	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	707	$147	0.0%	$229.45	-10.8%	COM	427866108
GM	GENERAL MTRS CO	2,646	$197	0.0%	$36.10	+127.8%	COM	37045V100
TXN	TEXAS INSTRS INC	844	$164	0.0%	$159.07	+29.7%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	3,700	$548	0.1%	$128.96	—	HIGH DIV YLD	921946406
CB	CHUBB LTD SWITZ	1,219	$397	0.1%	$187.54	+68.6%	COM	H1467J104
UNP	UNION PAC CORP	1,461	$355	0.1%	$207.11	+17.5%	COM	907818108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,007	$251	0.0%	$49.01	+34.1%	COM	04280A100
MNST	MONSTER BEVERAGE CORP NEW	3,360	$243	0.0%	$39.89	+102.1%	COM	61174X109
MDU	MDU RES GROUP INC	10,974	$227	0.0%	$8.02	+153.9%	COM	552690109
AMD	ADVANCED MICRO DEVICES INC	1,249	$254	0.0%	$115.39	+92.1%	COM	007903107
BWB	BRIDGEWATER BANCSHARES INC	79,229	$1,402	0.2%	$9.84	+91.1%	COM	108621103
—	BLACKROCK MUN TARGET TERM TR	137,169	$3,114	0.5%	$21.66	—	COM SHS BEN IN	09257P105
DHI	D R HORTON INC	1,751	$240	0.0%	$107.60	+44.9%	COM	23331A109
GRBK	GREEN BRICK PARTNERS INC	6,355	$410	0.1%	$20.98	+248.1%	COM	392709101
IEFA	ISHARES TR	10,264	$929	0.2%	$70.13	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,603	$324	0.1%	$100.78	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	9,138	$888	0.1%	$57.87	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	7,500	$514	0.1%	$65.46	—	MSCI ACWI EX US	464288240
IVLU	ISHARES TR	5,970	$237	0.0%	$21.51	—	MSCI INTL VLU FT	46435G409
ITB	ISHARES TR	1,644	$149	0.0%	$85.44	—	US HOME CONS ETF	464288752
GFI	GOLD FIELDS LTD	5,000	$227	0.0%	$42.39	—	SPONSORED ADR	38059T106
ICE	INTERCONTINENTAL EXCHANGE IN	1,784	$281	0.0%	$74.98	+120.0%	COM	45866F104
IWM	ISHARES TR	4,129	$1,024	0.2%	$135.27	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	1,696	$98	0.0%	$68.54	-15.1%	CL A	609207105
SBUX	STARBUCKS CORP	1,114	$100	0.0%	$63.22	+48.1%	COM	855244109
LOW	LOWES COS INC	1,005	$237	0.0%	$192.20	+41.3%	COM	548661107
PG	PROCTER & GAMBLE CO	2,767	$400	0.1%	$88.66	+71.2%	COM	742718109
SYY	SYSCO CORP	2,130	$152	0.0%	$40.96	+100.8%	COM	871829107
VO	VANGUARD INDEX FDS	1,281	$368	0.1%	$290.22	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	6,320	$184	0.0%	$33.62	—	US SML CAP ETF	808524607
WERN	WERNER ENTERPRISES INC	4,931	$145	0.0%	$30.88	+9.8%	COM	950755108
ACI	ALBERTSONS COS INC	213,616	$3,640	0.6%	$19.05	-8.8%	COMMON STOCK	013091103
ECL	ECOLAB INC	707	$188	0.0%	$191.77	+49.3%	COM	278865100
TRV	TRAVELERS COMPANIES INC	910	$266	0.0%	$245.41	+17.6%	COM	89417E109
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$24	0.0%	$0.83	+104.4%	COM	53566P109
BSV	VANGUARD BD INDEX FDS	3,310	$260	0.0%	$78.27	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	27,853	$1,505	0.2%	$40.04	—	FTSE EMR MKT ETF	922042858