Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,620 | $61.13M | 12.6% | $222.89 | +123.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 131,461 | $35.74M | 7.4% | $92.63 | +189.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 631,628 | $29.56M | 6.1% | $32.75 | — | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 857,223 | $28.31M | 5.8% | $13.05 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 340,396 | $23.63M | 4.9% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 69,113 | $21.63M | 4.5% | $107.48 | +165.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 118,285 | $16.69M | 3.4% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 367,312 | $14M | 2.9% | $27.72 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 139,170 | $11.64M | 2.4% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 93,328 | $9.518M | 2.0% | $88.11 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 27,151 | $8.52M | 1.8% | $116.36 | +146.1% | CAP STK CL C | 02079K107 |
| AVES | AMERICAN CENTY ETF TR | 139,184 | $8.116M | 1.7% | $48.85 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 14,636 | $7.079M | 1.5% | $179.95 | +178.2% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 74,239 | $6.682M | 1.4% | $63.91 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 108,208 | $6.511M | 1.3% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| AVDV | AMERICAN CENTY ETF TR | 68,860 | $6.471M | 1.3% | $62.06 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,808 | $6.172M | 1.3% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 18,593 | $5.991M | 1.2% | $103.17 | +200.0% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 49,483 | $5.531M | 1.1% | $85.44 | — | US EQT ETF | 025072885 |
| — | VIRTUS EQUITY & CONV INCM FD | 216,008 | $5.383M | 1.1% | $26.67 | — | COM | 92841M101 |
| DFCF | DIMENSIONAL ETF TRUST | 118,435 | $5.041M | 1.0% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 123,746 | $4.899M | 1.0% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| KARO | KAROOOOO LTD | 105,215 | $4.787M | 1.0% | $31.21 | +50.1% | ORD SHS | Y4600W108 |
| PM | PHILIP MORRIS INTL INC | 29,581 | $4.745M | 1.0% | $86.84 | +76.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 14,120 | $4.661M | 1.0% | $296.04 | +13.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 19,355 | $4.468M | 0.9% | $136.03 | +68.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,035 | $4.342M | 0.9% | $211.22 | +328.8% | COM | 22160K105 |
| TGT | TARGET CORP | 43,913 | $4.306M | 0.9% | $108.63 | -15.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,947 | $3.926M | 0.8% | $178.55 | +273.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 40,526 | $3.777M | 0.8% | $36.25 | +139.0% | COM | 949746101 |
| DFGP | DIMENSIONAL ETF TRUST | 68,636 | $3.711M | 0.8% | $54.73 | — | GLOBAL CORE PLUS | 25434V583 |
| PANW | PALO ALTO NETWORKS INC | 19,203 | $3.537M | 0.7% | $173.12 | +16.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 18,021 | $3.361M | 0.7% | $109.37 | +70.2% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,119 | $3.341M | 0.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 36,054 | $2.968M | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 8,986 | $2.747M | 0.6% | $160.38 | +90.2% | COM | 580135101 |
| V | VISA INC | 7,697 | $2.7M | 0.6% | $161.95 | +110.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,008 | $2.692M | 0.6% | $122.31 | +61.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,016 | $2.682M | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DFEV | DIMENSIONAL ETF TRUST | 74,370 | $2.509M | 0.5% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| HON | HONEYWELL INTL INC | 12,099 | $2.36M | 0.5% | $147.61 | +32.1% | COM | 438516106 |
| DFIC | DIMENSIONAL ETF TRUST | 64,446 | $2.221M | 0.5% | $26.08 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 57,373 | $2.18M | 0.5% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| WY | WEYERHAEUSER CO MTN BE | 88,777 | $2.103M | 0.4% | $21.82 | +5.3% | COM NEW | 962166104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 88,097 | $2.083M | 0.4% | $6.71 | — | PHYSICAL SILVER | 85207K107 |
| SBUX | STARBUCKS CORP | 24,105 | $2.03M | 0.4% | $59.03 | +42.4% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,167 | $1.727M | 0.4% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 24,303 | $1.725M | 0.4% | $48.49 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 11,474 | $1.644M | 0.3% | $91.04 | +61.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 18,515 | $1.638M | 0.3% | $85.48 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 23,534 | $1.582M | 0.3% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| SNBR | SLEEP NUMBER CORP | 183,713 | $1.554M | 0.3% | $18.87 | -66.5% | COM | 83125X103 |
| HD | HOME DEPOT INC | 4,476 | $1.54M | 0.3% | $222.18 | +64.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $311006.66 | +140.0% | CL A | 084670108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,117 | $1.48M | 0.3% | $39.85 | +119.6% | COM | 01973R101 |
| — | CBRE GBL REAL ESTATE INC FD | 318,080 | $1.393M | 0.3% | $6.77 | — | COM | 12504G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 120,247 | $1.355M | 0.3% | $13.37 | — | COM | 258622109 |
| DIS | DISNEY WALT CO | 11,448 | $1.302M | 0.3% | $104.68 | +4.6% | COM | 254687106 |
| LAND | GLADSTONE LD CORP | 134,809 | $1.234M | 0.3% | $14.46 | — | COM | 376549101 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $1.213M | 0.3% | $477.30 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,813 | $1.174M | 0.2% | $40.66 | -0.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $1.135M | 0.2% | $285.26 | +185.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,817 | $1.134M | 0.2% | $73.31 | +224.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 3,912 | $1.13M | 0.2% | $215.41 | +21.4% | COM | 31428X106 |
| IVV | ISHARES TR | 1,640 | $1.124M | 0.2% | $441.40 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 4,405 | $1.068M | 0.2% | $105.48 | +110.6% | COM | 14040H105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 72,592 | $1.055M | 0.2% | $14.42 | — | COM | 25862D105 |
| — | BLACKROCK FLOATING RATE INCO | 88,334 | $1.041M | 0.2% | $12.47 | — | COM | 09255X100 |
| CVX | CHEVRON CORP NEW | 6,796 | $1.036M | 0.2% | $141.72 | +6.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 193 | $1.034M | 0.2% | $4567.59 | +12.5% | COM | 09857L108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 67,185 | $1.031M | 0.2% | $16.90 | — | COM NEW | 003009867 |
| VOO | VANGUARD INDEX FDS | 1,640 | $1.029M | 0.2% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 23,297 | $1.012M | 0.2% | $29.56 | — | US SUSTAINABILTY | 25434V716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,597 | $995K | 0.2% | $19.96 | +807.1% | CL A | 69608A108 |
| PCAR | PACCAR INC | 9,071 | $993K | 0.2% | $103.86 | -2.5% | COM | 693718108 |
| AVEM | AMERICAN CENTY ETF TR | 12,741 | $981K | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 29,780 | $975K | 0.2% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 6,437 | $957K | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 11,828 | $939K | 0.2% | $60.64 | +29.7% | COM | 126650100 |
| AVIG | AMERICAN CENTY ETF TR | 22,173 | $930K | 0.2% | $42.33 | — | AVANTIS CORE FI | 025072562 |
| CELH | CELSIUS HLDGS INC | 20,043 | $917K | 0.2% | $34.37 | +46.6% | COM NEW | 15118V207 |
| WINA | WINMARK CORP | 2,150 | $871K | 0.2% | $167.69 | +155.1% | COM | 974250102 |
| MA | MASTERCARD INCORPORATED | 1,518 | $867K | 0.2% | $322.14 | +73.5% | CL A | 57636Q104 |
| BA | BOEING CO | 3,990 | $866K | 0.2% | $297.23 | -30.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 8,940 | $859K | 0.2% | $89.07 | +9.1% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 250 | $848K | 0.2% | $1225.81 | +208.2% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,599 | $821K | 0.2% | $20.57 | — | COM | 293792107 |
| KKR | KKR & CO INC | 6,274 | $800K | 0.2% | $24.46 | +408.2% | COM | 48251W104 |
| COWG | PACER FDS TR | 22,660 | $798K | 0.2% | $32.53 | — | US LRG CP CASH | 69374H360 |
| DFSI | DIMENSIONAL ETF TRUST | 18,454 | $791K | 0.2% | $31.54 | — | INTERNATIONAL | 25434V690 |
| VBIL | VANGUARD INSTL INDEX FD | 9,925 | $749K | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,250 | $737K | 0.2% | $28.73 | +204.1% | COM | 88023U101 |
| JHX | JAMES HARDIE INDS PLC | 35,050 | $727K | 0.2% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| VTI | VANGUARD INDEX FDS | 2,065 | $693K | 0.1% | $237.85 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,802 | $640K | 0.1% | $73.30 | +6.3% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 3,640 | $639K | 0.1% | $162.90 | +10.7% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 5,069 | $610K | 0.1% | $49.48 | +133.4% | COM | 30231G102 |
| CELC | CELCUITY INC | 5,700 | $569K | 0.1% | $40.03 | +105.4% | COM | 15102K100 |
| CSCO | CISCO SYS INC | 7,367 | $567K | 0.1% | $38.76 | +90.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 12,153 | $565K | 0.1% | $41.01 | +15.7% | COM | 370334104 |
| ARM | ARM HOLDINGS PLC | 5,159 | $564K | 0.1% | $58.03 | — | SPONSORED ADS | 042068205 |
| ABBV | ABBVIE INC | 2,357 | $539K | 0.1% | $100.81 | +125.7% | COM | 00287Y109 |
| AVIV | AMERICAN CENTY ETF TR | 7,343 | $523K | 0.1% | $49.95 | — | INTERNATIONAL LR | 025072364 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $521K | 0.1% | $66.51 | +99.3% | COM | 03769M106 |
| WMT | WALMART INC | 4,631 | $516K | 0.1% | $62.77 | +70.8% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 6,616 | $501K | 0.1% | $64.34 | — | US LARGE CAP VLU | 025072349 |
| MCK | MCKESSON CORP | 590 | $484K | 0.1% | $317.05 | +157.2% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,577 | $479K | 0.1% | $139.67 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 11,283 | $453K | 0.1% | $35.43 | +18.6% | COM | 311900104 |
| SPAB | SPDR SERIES TRUST | 16,624 | $428K | 0.1% | $25.10 | — | STATE STREET SPD | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 5,670 | $420K | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN SELECT MAT MUN FD | 43,947 | $409K | 0.1% | $9.49 | — | SH BEN INT | 67061T101 |
| KO | COCA COLA CO | 5,746 | $402K | 0.1% | $41.53 | +67.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 7,489 | $381K | 0.1% | $75.48 | — | ADR | 670100205 |
| DFIV | DIMENSIONAL ETF TRUST | 7,355 | $367K | 0.1% | $31.22 | — | INTERNATNAL VAL | 25434V807 |
| HACK | AMPLIFY ETF TR | 4,485 | $360K | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $356K | 0.1% | $143.49 | +101.2% | COM | 655844108 |
| DFSE | DIMENSIONAL ETF TRUST | 8,533 | $354K | 0.1% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| TSCO | TRACTOR SUPPLY CO | 6,990 | $350K | 0.1% | $52.86 | +1.6% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 1,210 | $345K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $345K | 0.1% | $56.32 | +89.1% | COM | 744320102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,186 | $345K | 0.1% | $60.05 | — | HEDGED EQUITY LA | 46654Q724 |
| UNP | UNION PAC CORP | 1,480 | $342K | 0.1% | $151.97 | +49.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 545 | $335K | 0.1% | $416.11 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 9,568 | $332K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 733 | $330K | 0.1% | $326.30 | +35.9% | COM | 88160R101 |
| IUSG | ISHARES TR | 1,961 | $329K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,980 | $317K | 0.1% | $112.68 | +44.8% | COM | 88579Y101 |
| FFLG | FIDELITY COVINGTON TRUST | 10,477 | $314K | 0.1% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| XLP | SELECT SECTOR SPDR TR | 4,022 | $312K | 0.1% | $50.79 | — | STATE STREET CON | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,240 | $303K | 0.1% | $41.39 | +117.5% | COM | 20825C104 |
| AVSU | AMERICAN CENTY ETF TR | 3,963 | $302K | 0.1% | $65.45 | — | AVANTIS RESPON U | 025072281 |
| STZ | CONSTELLATION BRANDS INC | 2,142 | $296K | 0.1% | $184.77 | -25.9% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,110 | $295K | 0.1% | $35.97 | +65.0% | COM | 02209S103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,309 | $295K | 0.1% | $40.30 | +13.6% | CL B | 60871R209 |
| SEZL | SEZZLE INC | 4,600 | $292K | 0.1% | $88.51 | -23.0% | COM | 78435P105 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $282K | 0.1% | $118.57 | — | STATE STREET HEA | 81369Y209 |
| LSAK | LESAKA TECHNOLOGIES INC | 57,422 | $274K | 0.1% | $4.33 | -4.0% | COM NEW | 64107N206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $272K | 0.1% | $108.32 | +66.2% | COM | 828806109 |
| EQNR | EQUINOR ASA | 11,390 | $269K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $267K | 0.1% | $17.72 | +27.9% | COM | 354613101 |
| DPZ | DOMINOS PIZZA INC | 621 | $259K | 0.1% | $306.56 | +35.5% | COM | 25754A201 |
| SHY | ISHARES TR | 3,119 | $258K | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,022 | $256K | 0.1% | $42.37 | +1.4% | COM SER A | 047726104 |
| BX | BLACKSTONE INC | 1,655 | $255K | 0.1% | $102.08 | +48.4% | COM | 09260D107 |
| HDV | ISHARES TR | 2,077 | $253K | 0.1% | $110.66 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,217 | $252K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| XAR | SPDR SERIES TRUST | 1,030 | $248K | 0.1% | $210.94 | — | STATE STREET SPD | 78464A631 |
| ACWI | ISHARES TR | 1,716 | $243K | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 559 | $238K | 0.0% | $461.63 | -7.4% | SHS | G54950103 |
| NFG | NATIONAL FUEL GAS CO | 2,940 | $235K | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| NEM | NEWMONT CORP | 2,356 | $235K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 4,267 | $235K | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $235K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| LMT | LOCKHEED MARTIN CORP | 482 | $233K | 0.0% | $516.14 | -7.7% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 7,143 | $233K | 0.0% | $31.95 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 406 | $233K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| FENI | FIDELITY COVINGTON TRUST | 6,040 | $221K | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| USB | US BANCORP DEL | 4,092 | $218K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 2,320 | $218K | 0.0% | $108.33 | -0.5% | COM | 64110L106 |
| TPR | TAPESTRY INC | 1,681 | $215K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 3,954 | $213K | 0.0% | $41.35 | +38.0% | CL A | 609207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,940 | $210K | 0.0% | $37.12 | -54.9% | COM | 238337109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,204 | $205K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,253 | $201K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| OWL | BLUE OWL CAPITAL INC | 10,500 | $157K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| LOCL | LOCAL BOUNTI CORP | 56,705 | $121K | 0.0% | $2.64 | 0.0% | COM NEW | 53960E205 |
| EQS | EQUUS TOTAL RETURN INC | 20,000 | $28,296 | 0.0% | $1.86 | +0.9% | COM | 294766100 |
| TOVX | THERIVA BIOLOGICS INC | 15,000 | $3,156 | 0.0% | $0.30 | 0.0% | COM NEW | 87164U508 |