Location: Minneapolis, MN
CIK: 0001794153 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,624 | $57.8M | 12.0% | $222.89 | +121.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,120 | $33.02M | 6.9% | $92.63 | +183.7% | COM | 037833100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 853,305 | $30.24M | 6.3% | $13.05 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 348,715 | $24.47M | 5.1% | $43.78 | — | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TRUST | 523,235 | $23.61M | 4.9% | $32.75 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 68,629 | $19.74M | 4.1% | $107.48 | +200.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 119,877 | $18.15M | 3.8% | $106.24 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 373,069 | $14.53M | 3.0% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,149 | $11.55M | 2.4% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 96,017 | $10.61M | 2.2% | $88.73 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 148,465 | $8.905M | 1.8% | $49.54 | — | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 26,969 | $7.736M | 1.6% | $116.36 | +178.2% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 77,652 | $7.318M | 1.5% | $65.24 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 111,761 | $6.992M | 1.5% | $46.71 | — | US CASH COWS 100 | 69374H881 |
| AVDV | AMERICAN CENTY ETF TR | 67,619 | $6.752M | 1.4% | $62.06 | — | INTL SMCP VLU | 025072802 |
| AVLC | AMERICAN CENTY ETF TR | 83,565 | $6.481M | 1.3% | $77.55 | — | AVANTIS US LARG | 025072158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,978 | $6.323M | 1.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 15,406 | $5.703M | 1.2% | $192.67 | +125.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,616 | $5.476M | 1.1% | $103.17 | +201.8% | COM | 46625H100 |
| TGT | TARGET CORP | 43,932 | $5.341M | 1.1% | $108.63 | +0.5% | COM | 87612E106 |
| DFCF | DIMENSIONAL ETF TRUST | 126,183 | $5.327M | 1.1% | $42.45 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 47,888 | $5.324M | 1.1% | $85.44 | — | US EQT ETF | 025072885 |
| — | VIRTUS EQUITY & CONV INCM FD | 218,718 | $5.109M | 1.1% | $26.63 | — | COM | 92841M101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,958 | $4.941M | 1.0% | $211.22 | +356.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 29,584 | $4.891M | 1.0% | $86.84 | +102.6% | COM | 718172109 |
| KARO | KAROOOOO LTD | 94,215 | $4.696M | 1.0% | $31.21 | +51.7% | ORD SHS | Y4600W108 |
| DFAC | DIMENSIONAL ETF TRUST | 120,806 | $4.695M | 1.0% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 76,519 | $4.131M | 0.9% | $54.66 | — | GLOBAL CORE PLUS | 25434V583 |
| AMZN | AMAZON COM INC | 19,677 | $4.098M | 0.9% | $137.51 | +65.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,119 | $3.821M | 0.8% | $296.04 | +4.3% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 56,313 | $3.517M | 0.7% | $46.62 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 5,820 | $3.33M | 0.7% | $178.55 | +267.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 40,905 | $3.256M | 0.7% | $36.25 | +148.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,135 | $3.211M | 0.7% | $122.31 | +86.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 17,852 | $3.113M | 0.6% | $109.37 | +70.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 18,916 | $3.032M | 0.6% | $173.12 | -0.6% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 33,402 | $2.834M | 0.6% | $58.49 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 8,741 | $2.717M | 0.6% | $160.38 | +97.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,974 | $2.706M | 0.6% | $147.61 | +53.1% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,009 | $2.683M | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DFEV | DIMENSIONAL ETF TRUST | 74,712 | $2.673M | 0.6% | $25.36 | — | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 7,681 | $2.322M | 0.5% | $161.95 | +103.3% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 57,803 | $2.28M | 0.5% | $25.69 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 63,884 | $2.27M | 0.5% | $26.08 | — | INTL CORE EQUITY | 25434V799 |
| WY | WEYERHAEUSER CO | 90,999 | $2.223M | 0.5% | $21.87 | +8.8% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 23,694 | $2.123M | 0.4% | $59.03 | +58.6% | COM | 855244109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 81,940 | $1.995M | 0.4% | $6.71 | — | PHYSICAL SILVER | 85207K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,920 | $1.866M | 0.4% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 20,739 | $1.84M | 0.4% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 24,743 | $1.739M | 0.4% | $48.88 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 24,734 | $1.725M | 0.4% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,237 | $1.667M | 0.3% | $39.85 | +179.2% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,139 | $1.664M | 0.3% | $41.07 | +6.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,492 | $1.66M | 0.3% | $91.04 | +66.7% | COM | 742718109 |
| — | CBRE GBL REAL ESTATE INC FD | 344,166 | $1.511M | 0.3% | $6.59 | — | COM | 12504G100 |
| HD | HOME DEPOT INC | 4,461 | $1.467M | 0.3% | $222.18 | +69.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $311006.66 | +138.1% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 6,814 | $1.41M | 0.3% | $141.72 | +21.3% | COM | 166764100 |
| FDX | FEDEX CORP | 3,914 | $1.394M | 0.3% | $215.41 | +57.3% | COM | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 128,199 | $1.388M | 0.3% | $13.21 | — | COM | 258622109 |
| LAND | GLADSTONE LD CORP | 131,525 | $1.342M | 0.3% | $14.46 | — | COM | 376549101 |
| AVIG | AMERICAN CENTY ETF TR | 26,666 | $1.108M | 0.2% | $42.19 | — | AVANTIS CORE FI | 025072562 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $1.092M | 0.2% | $285.26 | +226.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 11,309 | $1.09M | 0.2% | $104.68 | +4.6% | COM | 254687106 |
| JHX | JAMES HARDIE INDS PLC | 56,550 | $1.071M | 0.2% | $23.88 | -0.5% | ORD SHS | G4253H101 |
| PCAR | PACCAR INC | 9,071 | $1.048M | 0.2% | $103.86 | +18.4% | COM | 693718108 |
| IVV | ISHARES TR | 1,590 | $1.039M | 0.2% | $441.40 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK FLOATING RATE INCO | 93,976 | $1.036M | 0.2% | $12.38 | — | COM | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 74,377 | $1.035M | 0.2% | $14.41 | — | COM | 25862D105 |
| AVEM | AMERICAN CENTY ETF TR | 12,730 | $1.026M | 0.2% | $59.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 29,742 | $1.01M | 0.2% | $25.23 | — | WORLD EX US CORE | 25434V880 |
| DFSU | DIMENSIONAL ETF TRUST | 24,364 | $1.001M | 0.2% | $30.07 | — | US SUSTAINABILTY | 25434V716 |
| — | ABRDN ASIA PACIFIC INCOME FU | 68,662 | $990K | 0.2% | $16.85 | — | COM NEW | 003009867 |
| VOO | VANGUARD INDEX FDS | 1,631 | $975K | 0.2% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,599 | $969K | 0.2% | $20.57 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,478 | $962K | 0.2% | $477.30 | — | TR UNIT | 78462F103 |
| COWG | PACER FDS TR | 28,391 | $958K | 0.2% | $32.77 | — | US LRG CP CASH | 69374H360 |
| VBIL | VANGUARD INSTL INDEX FD | 12,325 | $932K | 0.2% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| ITOT | ISHARES TR | 6,449 | $919K | 0.2% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 12,460 | $895K | 0.2% | $61.52 | +26.7% | COM | 126650100 |
| WINA | WINMARK CORP | 2,050 | $876K | 0.2% | $167.69 | +164.2% | COM | 974250102 |
| XOM | EXXON MOBIL CORP | 5,069 | $860K | 0.2% | $49.48 | +180.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,743 | $844K | 0.2% | $73.31 | +131.4% | COM | 68389X105 |
| AZO | AUTOZONE INC | 248 | $838K | 0.2% | $1225.81 | +195.7% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 9,428 | $817K | 0.2% | $89.61 | +11.0% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,547 | $811K | 0.2% | $19.96 | +672.5% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 4,405 | $804K | 0.2% | $105.48 | +111.6% | COM | 14040H105 |
| BA | BOEING CO | 3,990 | $794K | 0.2% | $297.23 | -19.7% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 182 | $766K | 0.2% | $4567.59 | +4.7% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 5,069 | $764K | 0.2% | $58.03 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 1,518 | $759K | 0.2% | $322.14 | +67.3% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 16,340 | $693K | 0.1% | $31.54 | — | INTERNATIONAL | 25434V690 |
| CELC | CELCUITY INC | 5,940 | $678K | 0.1% | $42.75 | +151.4% | COM | 15102K100 |
| VTI | VANGUARD INDEX FDS | 2,065 | $663K | 0.1% | $237.85 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP | 3,620 | $625K | 0.1% | $162.90 | +7.3% | COM | 03027X100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,250 | $610K | 0.1% | $28.73 | +220.2% | COM | 88023U101 |
| KKR | KKR & CO INC | 6,274 | $580K | 0.1% | $24.46 | +369.2% | COM | 48251W104 |
| WMT | WALMART INC | 4,635 | $576K | 0.1% | $62.77 | +94.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,367 | $572K | 0.1% | $38.76 | +101.0% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,881 | $561K | 0.1% | $73.39 | +12.1% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 7,333 | $549K | 0.1% | $49.95 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 6,706 | $541K | 0.1% | $64.55 | — | US LARGE CAP VLU | 025072349 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,561 | $526K | 0.1% | $139.67 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 11,283 | $523K | 0.1% | $35.43 | +24.9% | COM | 311900104 |
| ABBV | ABBVIE INC | 2,357 | $513K | 0.1% | $100.81 | +120.8% | COM | 00287Y109 |
| HDV | ISHARES TR | 3,677 | $499K | 0.1% | $121.56 | — | CORE HIGH DV ETF | 46429B663 |
| EQNR | EQUINOR ASA | 11,390 | $481K | 0.1% | $16.10 | — | SPONSORED ADR | 29446M102 |
| MCK | MCKESSON CORP | 550 | $476K | 0.1% | $317.05 | +176.1% | COM | 58155Q103 |
| — | NUVEEN SELECT MAT MUN FD | 48,668 | $460K | 0.1% | $9.49 | — | SH BEN INT | 67061T101 |
| GIS | GENERAL MILLS INC | 12,153 | $452K | 0.1% | $41.01 | +10.9% | COM | 370334104 |
| BP | BP PLC | 9,568 | $450K | 0.1% | $24.41 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,720 | $435K | 0.1% | $41.53 | +80.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,241 | $428K | 0.1% | $41.39 | +148.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,670 | $418K | 0.1% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 1,215 | $410K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $401K | 0.1% | $66.51 | +100.6% | COM | 03769M106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,355 | $388K | 0.1% | $31.22 | — | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 8,737 | $370K | 0.1% | $31.39 | — | EMERGING MARKETS | 25434V682 |
| UNP | UNION PAC CORP | 1,480 | $359K | 0.1% | $151.97 | +60.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $354K | 0.1% | $143.49 | +107.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 5,110 | $337K | 0.1% | $35.97 | +75.2% | COM | 02209S103 |
| HACK | AMPLIFY ETF TR | 4,485 | $337K | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| STZ | CONSTELLATION BRANDS INC | 2,125 | $319K | 0.1% | $184.77 | -15.6% | CL A | 21036P108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,982 | $318K | 0.1% | $60.05 | — | HEDGED EQUITY LA | 46654Q724 |
| TSCO | TRACTOR SUPPLY CO | 6,950 | $315K | 0.1% | $52.86 | -0.2% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 545 | $315K | 0.1% | $416.11 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 1,961 | $304K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AVSU | AMERICAN CENTY ETF TR | 4,050 | $299K | 0.1% | $65.64 | — | AVANTIS RESPON U | 025072281 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $299K | 0.1% | $56.32 | +90.7% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 3,622 | $297K | 0.1% | $50.79 | — | STATE STREET CON | 81369Y308 |
| SNBR | SLEEP NUMBER CORP | 163,141 | $293K | 0.1% | $18.87 | -48.1% | COM | 83125X103 |
| LMT | LOCKHEED MARTIN CORP | 484 | $293K | 0.1% | $516.14 | +16.4% | COM | 539830109 |
| LSAK | LESAKA TECHNOLOGIES INC | 57,422 | $292K | 0.1% | $4.33 | +6.1% | COM NEW | 64107N206 |
| SEZL | SEZZLE INC | 4,600 | $291K | 0.1% | $88.51 | -23.8% | COM | 78435P105 |
| MMM | 3M CO | 1,980 | $288K | 0.1% | $112.68 | +45.5% | COM | 88579Y101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,022 | $284K | 0.1% | $42.37 | +5.1% | COM SER A | 047726104 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| LIN | LINDE PLC | 559 | $277K | 0.1% | $461.63 | -0.4% | SHS | G54950103 |
| NFG | NATIONAL FUEL GAS CO | 2,940 | $276K | 0.1% | $71.92 | +16.2% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $274K | 0.1% | $108.32 | +69.8% | COM | 828806109 |
| TSLA | TESLA INC | 733 | $272K | 0.1% | $326.30 | +30.5% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 7,339 | $270K | 0.1% | $75.48 | — | ADR | 670100205 |
| SHY | ISHARES TR | 3,242 | $268K | 0.1% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $267K | 0.1% | $118.57 | — | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 1,030 | $262K | 0.1% | $210.94 | — | STATE STREET SPD | 78464A631 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,217 | $251K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 2,306 | $249K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| ACWI | ISHARES TR | 1,726 | $239K | 0.0% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| TPR | TAPESTRY INC | 1,681 | $237K | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| SHEL | SHELL PLC | 2,476 | $230K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| SPAB | SPDR SERIES TRUST | 8,965 | $230K | 0.0% | $25.10 | — | STATE STREET SPD | 78464A649 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,095 | $228K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | MONDELEZ INTL INC | 3,954 | $228K | 0.0% | $41.35 | +40.6% | CL A | 609207105 |
| FENI | FIDELITY COVINGTON TRUST | 6,040 | $225K | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,604 | $223K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| DPZ | DOMINOS PIZZA INC | 621 | $223K | 0.0% | $306.56 | +30.7% | COM | 25754A201 |
| FFLG | FIDELITY COVINGTON TRUST | 7,997 | $222K | 0.0% | $21.21 | — | FIDELITY FUND LR | 316092337 |
| SCHG | SCHWAB STRATEGIC TR | 7,631 | $222K | 0.0% | $31.77 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 2,300 | $221K | 0.0% | $108.33 | -22.6% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 9,191 | $217K | 0.0% | $17.72 | +48.7% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 1,657 | $217K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,838 | $216K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| DFEM | DIMENSIONAL ETF TRUST | 6,204 | $214K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| USB | US BANCORP | 4,092 | $213K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 6,047 | $212K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $208K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,253 | $208K | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| BAC | BANK AMERICA CORP | 4,267 | $208K | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| DE | DEERE & CO | 365 | $206K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,440 | $124K | 0.0% | $37.12 | -52.0% | COM | 238337109 |
| LOCL | LOCAL BOUNTI CORP | 55,705 | $64,618 | 0.0% | $2.64 | -23.1% | COM NEW | 53960E205 |
| EQS | EQUUS TOTAL RETURN INC | 20,000 | $36,800 | 0.0% | $1.86 | -26.6% | COM | 294766100 |
| TOVX | THERIVA BIOLOGICS INC | 15,000 | $2,937 | 0.0% | $0.30 | -32.3% | COM NEW | 87164U508 |