Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,949 | $17.01M | 2.6% | $315.32 * | $146.55 | +97.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,965 | $15.29M | 2.4% | $493.71 | $223.56 | +123.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 149,801 | $15.08M | 2.3% | $100.64 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 111,127 | $13.76M | 2.1% | $123.85 | $91.63 | +36.2% | US SML CP VALU | 025072877 |
| CSM | PROSHARES TR | 140,866 | $12.19M | 1.9% | $86.55 | $56.22 | +51.6% | LARGE CAP CRE | 74347R248 |
| DFAC | DIMENSIONAL ETF TRUST | 258,449 | $11.53M | 1.8% | $44.61 | $26.67 | +66.3% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 15,709 | $10.9M | 1.7% | $693.85 | $418.98 | +63.9% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 129,369 | $10.49M | 1.6% | $81.12 | $60.24 | +36.7% | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK ENHANCED INTL DIV | 1,766,894 | $10.3M | 1.6% | $5.83 | $5.79 | — | COM BENE INTER | 092524107 |
| GOOGL | ALPHABET INC | 28,543 | $10.19M | 1.6% | $357.18 | $120.76 | +195.9% | CAP STK CL A | 02079K305 |
| AVLC | AMERICAN CENTY ETF TR | 104,343 | $9.412M | 1.5% | $90.20 | $77.12 | +16.6% | AVANTIS US LARG | 025072158 |
| — | ADAMS DIVERSIFIED EQUITY FD | 345,424 | $9.019M | 1.4% | $26.11 | $18.51 | — | COM | 006212104 |
| — | ROYCE SMALL CAP TRUST INC | 495,162 | $8.967M | 1.4% | $18.11 | $16.30 | — | COM | 780910105 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 371,256 | $8.457M | 1.3% | $22.78 * | $23.92 | -7.2% | CAP APP PREM ETF | 87283Q784 |
| — | BLACKROCK ENHANCED EQUITY DI | 848,328 | $8.203M | 1.3% | $9.67 | $8.73 | — | COM | 09251A104 |
| CBSH | COMMERCE BANCSHARES INC | 135,802 | $7.927M | 1.2% | $58.37 | $47.27 | +22.2% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 20,059 | $7.725M | 1.2% | $385.10 * | $311.78 | +19.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,795 | $7.696M | 1.2% | $557.89 * | $138.68 | +318.9% | COM | 007903107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 145,554 | $7.582M | 1.2% | $52.09 * | $18.43 | +171.1% | COM | 47233W109 |
| AVEM | AMERICAN CENTY ETF TR | 75,289 | $7.088M | 1.1% | $94.14 * | $68.00 | +41.9% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 76,945 | $6.928M | 1.1% | $90.04 | $69.82 | +27.8% | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 123,091 | $6.536M | 1.0% | $53.10 | $35.09 | +50.4% | FUNDAMENTAL INTL | 808524755 |
| JSI | JANUS DETROIT STR TR | 126,246 | $6.468M | 1.0% | $51.23 | $52.12 | -1.7% | HEND SECU IN ETF | 47103U746 |
| DFAU | DIMENSIONAL ETF TRUST | 120,660 | $6.296M | 1.0% | $52.18 | $33.99 | +52.1% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 143,462 | $6.007M | 0.9% | $41.87 | $28.58 | +46.0% | US HIGH PROF ETF | 25434V831 |
| MU | MICRON TECHNOLOGY INC | 5,670 | $5.553M | 0.9% | $979.30 * | $68.17 | +1593.2% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,246 | $5.482M | 0.8% | $235.81 * | $67.69 | +340.1% | COM | 573874104 |
| CRTO | CRITEO S A | 228,074 | $5.218M | 0.8% | $22.88 | $21.11 | — | SPONS ADS | 226718104 |
| AMZN | AMAZON COM INC | 21,252 | $5.214M | 0.8% | $245.33 * | $158.37 | +50.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,854 | $5.174M | 0.8% | $754.94 | $377.31 | +97.9% | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,462 | $5.168M | 0.8% | $48.54 * | $15.01 | +200.5% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 112,951 | $4.939M | 0.8% | $43.73 * | $29.62 | +43.8% | CL A LTD VT SH | 11271J107 |
| XPER | XPERI INC | 621,629 | $4.842M | 0.8% | $7.79 * | $8.62 | -4.6% | COMMON STOCK | 98423J101 |
| DIHP | DIMENSIONAL ETF TRUST | 137,777 | $4.697M | 0.7% | $34.09 | $23.12 | +47.6% | INTL HIGH PROFIT | 25434V765 |
| UPS | UNITED PARCEL SVCS INC | 40,682 | $4.576M | 0.7% | $112.47 * | $136.39 | -21.2% | CL B | 911312106 |
| FNDA | SCHWAB STRATEGIC TR | 120,560 | $4.512M | 0.7% | $37.43 | $28.18 | +35.0% | FUNDAMENTAL US S | 808524763 |
| PYPL | PAYPAL HLDGS INC | 97,394 | $4.511M | 0.7% | $46.32 * | $53.95 | -20.0% | COM | 70450Y103 |
| M | MACYS INC | 198,022 | $4.483M | 0.7% | $22.64 * | $17.30 | +36.2% | COM | 55616P104 |
| EUFN | ISHARES TR | 110,452 | $4.43M | 0.7% | $40.11 * | $18.81 | +107.3% | MSCI EURO FL ETF | 464289180 |
| CSCO | CISCO SYS INC | 36,516 | $4.43M | 0.7% | $121.31 * | $52.59 | +123.3% | COM | 17275R102 |
| KKR | KKR & CO INC | 45,392 | $4.4M | 0.7% | $96.94 * | $36.10 | +154.3% | COM | 48251W104 |
| DFAI | DIMENSIONAL ETF TRUST | 103,763 | $4.314M | 0.7% | $41.58 | $30.00 | +37.5% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 113,723 | $4.275M | 0.7% | $37.59 | $24.28 | +53.5% | INTL CORE EQUITY | 25434V799 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 408,624 | $4.262M | 0.7% | $10.43 | $8.61 | — | COM SH BEN INT | 00326L100 |
| AVDV | AMERICAN CENTY ETF TR | 39,610 | $4.127M | 0.6% | $104.20 | $63.82 | +61.5% | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 508,800 | $4.106M | 0.6% | $8.07 * | $10.02 | -22.6% | SPON ADS | 86959K105 |
| AVGO | BROADCOM INC | 10,119 | $4.047M | 0.6% | $399.97 * | $304.04 | +24.2% | COM | 11135F101 |
| DLS | WISDOMTREE TR | 47,517 | $4.032M | 0.6% | $84.86 | $61.04 | +37.3% | INTL SMCAP DIV | 97717W760 |
| DXC | DXC TECHNOLOGY CO | 431,725 | $4.024M | 0.6% | $9.32 * | $12.57 | -29.6% | COM | 23355L106 |
| FDP | DEL MONTE CORP | 135,710 | $3.841M | 0.6% | $28.30 | $33.23 | -16.0% | ORD | G36738105 |
| SCHM | SCHWAB STRATEGIC TR | 106,985 | $3.831M | 0.6% | $35.81 * | $26.45 | +39.4% | US MID-CAP ETF | 808524508 |
| — | VOYA EMERGING MKTS HIGH DIVI | 510,568 | $3.819M | 0.6% | $7.48 | $6.70 | — | COM | 92912P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,535 | $3.788M | 0.6% | $243.82 | $141.63 | +70.1% | SHS USD | G50871105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,957 | $3.764M | 0.6% | $96.61 * | $69.13 | +35.9% | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 93,367 | $3.728M | 0.6% | $39.93 | $22.89 | +77.5% | EMERGING MKTS CO | 25434V732 |
| CI | THE CIGNA GROUP | 12,101 | $3.551M | 0.6% | $293.45 * | $270.64 | +1.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 12,035 | $3.454M | 0.5% | $286.96 * | $192.38 | +41.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,491 | $3.443M | 0.5% | $222.28 * | $77.85 | +168.5% | COM NEW | 617446448 |
| DFAE | DIMENSIONAL ETF TRUST | 85,361 | $3.364M | 0.5% | $39.41 * | $24.04 | +67.3% | EMGR CRE EQT MNG | 25434V302 |
| PAGS | PAGSEGURO DIGITAL LTD | 361,497 | $3.344M | 0.5% | $9.25 * | $10.26 | -11.8% | COM CL A | G68707101 |
| KD | KYNDRYL HLDGS INC | 279,168 | $3.342M | 0.5% | $11.97 * | $16.31 | -30.6% | COMMON STOCK | 50155Q100 |
| SPYM | SPDR SERIES TRUST | 37,202 | $3.305M | 0.5% | $88.85 | $78.97 | +11.3% | ST STR P500ETF | 78464A854 |
| PATH | UIPATH INC | 280,772 | $3.279M | 0.5% | $11.68 * | $12.55 | -13.4% | CL A | 90364P105 |
| UNM | UNUM GROUP | 37,323 | $3.266M | 0.5% | $87.50 * | $45.98 | +94.4% | COM | 91529Y106 |
| DFIS | DIMENSIONAL ETF TRUST | 91,688 | $3.246M | 0.5% | $35.40 | $31.09 | +12.7% | INTL SMALL CAP E | 25434V773 |
| BIDU | BAIDU INC | 27,172 | $3.194M | 0.5% | $117.53 * | $123.21 | -7.2% | SPON ADR REP A | 056752108 |
| COUR | COURSERA INC | 558,427 | $3.189M | 0.5% | $5.71 | $6.83 | -17.4% | COM | 22266M104 |
| AMRN | AMARIN CORP PLC | 213,949 | $3.184M | 0.5% | $14.88 * | $14.06 | +13.4% | SPONSORED ADR | 023111404 |
| VTRS | VIATRIS INC | 191,788 | $3.12M | 0.5% | $16.27 * | $10.60 | +49.8% | COM | 92556V106 |
| — | ROYCE MICRO-CAP TR INC | 209,595 | $2.953M | 0.5% | $14.09 | $11.31 | — | COM | 780915104 |
| AVLV | AMERICAN CENTY ETF TR | 31,712 | $2.907M | 0.5% | $91.66 | $85.59 | +6.6% | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,036 | $2.877M | 0.4% | $59.89 | $45.40 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| CSIQ | CANADIAN SOLAR INC | 190,903 | $2.867M | 0.4% | $15.02 * | $21.36 | -25.0% | COM | 136635109 |
| JPM | JPMORGAN CHASE & CO | 8,082 | $2.719M | 0.4% | $336.46 * | $137.24 | +138.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,802 | $2.701M | 0.4% | $210.97 * | $116.49 | +71.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 10,643 | $2.64M | 0.4% | $248.08 | $146.73 | +71.5% | COM | 00287Y109 |
| SNY | SANOFI SA | 60,460 | $2.63M | 0.4% | $43.50 | $48.44 | -11.9% | SPONSORED ADR | 80105N105 |
| BHF | BRIGHTHOUSE FINL INC | 37,670 | $2.486M | 0.4% | $66.00 * | $49.67 | +27.4% | COM | 10922N103 |
| DOLE | DOLE PLC | 172,977 | $2.472M | 0.4% | $14.29 * | $14.09 | -2.6% | ORD SHS | G27907107 |
| LEA | LEAR CORP | 18,075 | $2.471M | 0.4% | $136.69 | $105.73 | +26.8% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 52,201 | $2.38M | 0.4% | $45.59 | $32.31 | +42.2% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,781 | $2.284M | 0.4% | $88.59 * | $67.50 | +35.1% | COM | 595017104 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,158 | $2.271M | 0.4% | $72.88 * | $41.94 | +80.9% | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORPORATION | 12,739 | $2.247M | 0.3% | $176.39 * | $116.58 | +42.2% | COM | 166764100 |
| C | CITIGROUP INC | 15,949 | $2.246M | 0.3% | $140.82 | $61.30 | +128.3% | COM NEW | 172967424 |
| FNDC | SCHWAB STRATEGIC TR | 44,459 | $2.172M | 0.3% | $48.85 | $36.74 | +32.2% | FUNDAMENTAL INTL | 808524748 |
| GRMN | GARMIN LTD | 8,792 | $2.137M | 0.3% | $243.11 * | $144.42 | +64.5% | SHS | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 19,717 | $2.124M | 0.3% | $107.73 * | $79.84 | +46.9% | COM | 44980X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,498 | $2.118M | 0.3% | $90.12 * | $77.50 | +11.8% | COM | 13646K108 |
| — | BLACKROCK MUN TARGET TERM TR | 92,920 | $2.111M | 0.3% | $22.72 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 5,099 | $2.079M | 0.3% | $407.76 * | $264.28 | +59.2% | COM | 88160R101 |
| AVNM | AMERICAN CENTY ETF TR | 24,722 | $2.041M | 0.3% | $82.57 | $82.16 | +0.3% | AVANTIS ALL INT | 025072174 |
| RTX | RTX CORPORATION | 10,298 | $2.018M | 0.3% | $195.93 * | $101.05 | +87.8% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,848 | $2.014M | 0.3% | $227.63 * | $145.53 | +48.8% | COM | 679580100 |
| — | BLACKROCK LTD DURATION INCOM | 156,398 | $1.994M | 0.3% | $12.75 | $13.00 | — | COM SHS | 09249W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,772 | $1.988M | 0.3% | $527.05 * | $523.75 | -4.3% | COM | 883556102 |
| AVNV | AMERICAN CENTY ETF TR | 25,774 | $1.967M | 0.3% | $76.33 * | $83.45 | -1.1% | AVANTIS ALL INT | 025072166 |
| DGS | WISDOMTREE TR | 30,203 | $1.962M | 0.3% | $64.97 | $50.14 | +29.1% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 17,208 | $1.96M | 0.3% | $113.90 | $64.99 | +74.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,432 | $1.929M | 0.3% | $355.03 | $138.17 | +155.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,448 | $1.926M | 0.3% | $57.58 | $45.69 | +26.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 5,743 | $1.918M | 0.3% | $334.01 * | $314.85 | +9.4% | COM | 824348106 |
| IVV | ISHARES TR | 2,452 | $1.859M | 0.3% | $758.11 | $486.01 | +54.1% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 14,463 | $1.859M | 0.3% | $128.51 | $79.10 | +61.9% | US EQT ETF | 025072885 |
| AON | AON PLC | 4,979 | $1.777M | 0.3% | $356.94 * | $315.42 | +5.2% | SHS CL A | G0403H108 |
| EMBJ | EMBRAER S.A. | 26,414 | $1.744M | 0.3% | $66.01 * | $22.38 | +185.1% | SPONSORED ADS | 29082A107 |
| BX | BLACKSTONE INC | 14,100 | $1.736M | 0.3% | $123.09 * | $120.49 | -2.3% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 19,203 | $1.691M | 0.3% | $88.08 * | $55.75 | +41.4% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 12,081 | $1.678M | 0.3% | $138.88 * | $89.38 | +60.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 11,328 | $1.666M | 0.3% | $147.04 | $151.59 | -3.3% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 34,781 | $1.624M | 0.3% | $46.69 | $45.65 | +1.2% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 11,876 | $1.612M | 0.2% | $135.73 * | $119.02 | +6.5% | COM | 879369106 |
| MCD | MCDONALDS CORP | 5,851 | $1.607M | 0.2% | $274.61 | $238.84 | +13.2% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,546 | $1.602M | 0.2% | $1036.20 * | $991.05 | -3.0% | COM | 09290D101 |
| BSVO | EA SERIES TRUST | 55,203 | $1.6M | 0.2% | $28.99 | $17.27 | +69.0% | BRID OMN SMA ETF | 02072L532 |
| GM | GENERAL MTRS CO | 20,520 | $1.597M | 0.2% | $77.85 | $46.50 | +65.8% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 19,191 | $1.586M | 0.2% | $82.66 * | $75.23 | +4.9% | CL A | 518439104 |
| OSK | OSHKOSH CORP | 10,779 | $1.577M | 0.2% | $146.34 * | $130.22 | +17.9% | COM | 688239201 |
| VRSN | VERISIGN INC | 5,839 | $1.577M | 0.2% | $270.11 * | $204.53 | +23.0% | COM | 92343E102 |
| BOND | PIMCO ETF TR | 17,206 | $1.571M | 0.2% | $91.29 | $96.84 | -4.8% | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,300 | $1.528M | 0.2% | $135.26 * | $123.38 | -0.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,496 | $1.521M | 0.2% | $92.21 | $72.41 | +24.9% | COM | 28176E108 |
| SLB | SLB LIMITED | 31,591 | $1.509M | 0.2% | $47.76 * | $48.40 | -4.0% | COM STK | 806857108 |
| ASIX | ADVANSIX INC | 74,204 | $1.505M | 0.2% | $20.28 | $18.28 | +8.8% | COM | 00773T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.48M | 0.2% | $739750.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1.444M | 0.2% | $526.74 * | $378.91 | +35.5% | CL A | 57636Q104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,383 | $1.43M | 0.2% | $35.41 | $34.93 | +1.8% | FRANKLIN INDIA | 35473P769 |
| IWF | ISHARES TR | 10,792 | $1.338M | 0.2% | $123.95 | $105.06 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 33,132 | $1.331M | 0.2% | $40.16 | $26.57 | +53.1% | US SMALLCAP DIVD | 97717W604 |
| FBND | FIDELITY MERRIMACK STR TR | 28,996 | $1.312M | 0.2% | $45.25 | $45.15 | +0.8% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 3,742 | $1.306M | 0.2% | $348.99 | $208.58 | +64.5% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 10,345 | $1.304M | 0.2% | $126.05 * | $176.36 | -23.4% | COM | 012653101 |
| GLOB | GLOBANT S A | 43,085 | $1.291M | 0.2% | $29.96 * | $39.97 | -27.6% | COM | L44385109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,737 | $1.285M | 0.2% | $41.81 * | $30.58 | +29.2% | COM | 136385101 |
| FEGE | RBB FUND TRUST | 25,826 | $1.278M | 0.2% | $49.47 | $44.64 | +9.6% | FIRST EAGLE GBL | 75526L886 |
| NOW | SERVICENOW INC | 11,810 | $1.272M | 0.2% | $107.71 * | $117.39 | -15.4% | COM | 81762P102 |
| VALE | VALE S A | 87,602 | $1.267M | 0.2% | $14.46 * | $10.72 | +40.3% | SPONSORED ADS | 91912E105 |
| IWB | ISHARES TR | 3,047 | $1.259M | 0.2% | $413.17 | $245.20 | +67.0% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CR ALLOCATION | 122,488 | $1.251M | 0.2% | $10.21 | $12.30 | — | COM | 092508100 |
| DQ | DAQO NEW ENERGY CORP | 100,236 | $1.243M | 0.2% | $12.40 * | $24.38 | -45.1% | SPNSRD ADS NEW | 23703Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 11,011 | $1.237M | 0.2% | $112.33 * | $97.15 | -1.2% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 5,519 | $1.234M | 0.2% | $223.64 * | $398.94 | -48.6% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 28,440 | $1.226M | 0.2% | $43.10 | $26.17 | +66.9% | COM | 320817109 |
| MMED | MINIMED GROUP INC | 79,703 | $1.219M | 0.2% | $15.29 * | $13.18 | +13.4% | COM | 60365F109 |
| LRCX | LAM RESEARCH CORP | 3,396 | $1.19M | 0.2% | $350.33 * | $185.56 | +133.5% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 13,489 | $1.179M | 0.2% | $87.40 | $78.32 | +10.0% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 15,994 | $1.173M | 0.2% | $73.37 * | $99.82 | -28.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,617 | $1.173M | 0.2% | $725.51 | $420.13 | +75.3% | UNIT SER 1 | 46090E103 |
| CG | CARLYLE GROUP INC | 25,908 | $1.158M | 0.2% | $44.71 * | $47.16 | -10.7% | COM | 14316J108 |
| WDAY | WORKDAY INC | 8,224 | $1.143M | 0.2% | $138.95 * | $221.00 | -44.6% | CL A | 98138H101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,970 | $1.122M | 0.2% | $80.30 | $49.63 | +63.3% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,036 | $1.117M | 0.2% | $123.62 * | $90.35 | +47.5% | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 5,213 | $1.103M | 0.2% | $211.62 * | $213.22 | +3.4% | COM | 548661107 |
| QGEN | QIAGEN NV | 26,493 | $1.1M | 0.2% | $41.51 * | $47.22 | -17.2% | ORD SHARES | N72482156 |
| IFRA | ISHARES TR | 17,681 | $1.092M | 0.2% | $61.74 * | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,733 | $1.089M | 0.2% | $45.87 | $46.00 | +0.1% | INCOME ETF | 46641Q159 |
| BAC | BANK OF AMER CORP | 18,239 | $1.088M | 0.2% | $59.67 * | $25.78 | +121.0% | COM | 060505104 |
| ATEX | ANTERIX INC | 10,714 | $1.082M | 0.2% | $100.96 | $22.82 | +351.1% | COM | 03676C100 |
| QSR | RESTAURANT BRANDS INTL INC | 14,371 | $1.082M | 0.2% | $75.26 * | $62.56 | +15.9% | COM | 76131D103 |
| PTON | PELOTON INTERACTIVE INC | 184,398 | $1.081M | 0.2% | $5.86 | $4.92 | +20.2% | CL A COM | 70614W100 |
| AGNC | AGNC INVT CORP | 95,947 | $1.068M | 0.2% | $11.13 | $8.51 | — | COM | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,194 | $1.065M | 0.2% | $485.39 * | $420.15 | +18.2% | COM | 92532F100 |
| HBM | HUDBAY MINERALS INC | 47,510 | $1.028M | 0.2% | $21.64 * | $10.88 | +116.9% | COM | 443628102 |
| HSY | HERSHEY CO | 5,880 | $1.021M | 0.2% | $173.66 | $181.21 | -3.2% | COM | 427866108 |
| MOS | MOSAIC CO | 47,285 | $1.017M | 0.2% | $21.51 | $24.29 | -12.8% | COM | 61945C103 |
| VTV | VANGUARD INDEX FDS | 4,611 | $1.011M | 0.2% | $219.18 | $142.27 | +53.2% | VALUE ETF | 922908744 |
| RCKY | ROCKY BRANDS INC | 25,002 | $1.004M | 0.2% | $40.16 * | $34.03 | +21.2% | COM | 774515100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,074 | $999K | 0.2% | $70.99 | $49.97 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 12,029 | $995K | 0.2% | $82.72 | $66.73 | +24.1% | WORLD EQUITY ETF | 25434V617 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,640 | $984K | 0.2% | $92.52 * | $53.38 | +77.4% | DEV MRK EX US | 33737J174 |
| KR | KROGER CO | 16,166 | $979K | 0.2% | $60.54 * | $29.06 | +91.1% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 8,053 | $969K | 0.2% | $120.34 | $66.78 | +77.2% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,226 | $945K | 0.1% | $46.72 * | $28.89 | +55.2% | CL A LMT VTG SHS | 113004105 |
| ADSK | AUTODESK INC | 4,413 | $920K | 0.1% | $208.45 * | $216.09 | -10.0% | COM | 052769106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,552 | $915K | 0.1% | $27.28 | $27.52 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| BINC | BLACKROCK ETF TRUST II | 17,333 | $904K | 0.1% | $52.18 | $52.77 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| DFAX | DIMENSIONAL ETF TRUST | 24,206 | $893K | 0.1% | $36.91 | $26.07 | +41.3% | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $893K | 0.1% | $1055.18 * | $332.93 | +203.8% | COM | 38141G104 |
| EOG | EOG RES INC | 6,552 | $879K | 0.1% | $134.10 * | $121.35 | +6.9% | COM | 26875P101 |
| DB | DEUTSCHE BK AG | 24,542 | $878K | 0.1% | $35.77 * | $25.95 | +30.1% | NAMEN AKT | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 2,066 | $877K | 0.1% | $424.62 * | $306.85 | +35.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,143 | $875K | 0.1% | $86.28 * | $88.60 | +3.9% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 42,385 | $871K | 0.1% | $20.55 | $7.76 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,507 | $866K | 0.1% | $246.84 | $132.97 | +82.3% | RUS 1000 VAL ETF | 464287598 |
| CHRD | CHORD ENERGY CORPORATION | 7,364 | $864K | 0.1% | $117.39 * | $109.02 | +4.8% | COM NEW | 674215207 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $839K | 0.1% | $257.01 | $142.59 | +78.1% | COM | 478160104 |
| GE | GE AEROSPACE | 2,323 | $835K | 0.1% | $359.27 * | $111.54 | +235.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,243 | $832K | 0.1% | $669.28 * | $565.93 | -0.5% | CL A | 30303M102 |
| AEE | AMEREN CORP | 7,254 | $819K | 0.1% | $112.94 | $68.86 | +64.2% | COM | 023608102 |
| TRI | THOMSON REUTERS CORP | 9,108 | $817K | 0.1% | $89.65 | $89.65 | — | COM | 884903881 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,025 | $790K | 0.1% | $56.35 * | $59.40 | -11.4% | SHS - A - | N53745100 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,771 | $761K | 0.1% | $19.62 | $17.35 | — | COM | 78573L106 |
| VOT | VANGUARD INDEX FDS | 2,505 | $757K | 0.1% | $302.26 | $193.81 | +58.0% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 1,940 | $723K | 0.1% | $372.78 | $267.61 | +38.3% | TOTAL STK MKT | 922908769 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,398 | $717K | 0.1% | $22.85 | $23.99 | -4.5% | SENIOR LOAN ETF | 35473P595 |
| VRT | VERTIV HOLDINGS CO | 2,250 | $717K | 0.1% | $318.86 * | $99.05 | +238.0% | COM CL A | 92537N108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,245 | $715K | 0.1% | $114.57 | $50.67 | +126.7% | NASD TECH DIV | 33738R118 |
| TSCO | TRACTOR SUPPLY CO | 22,520 | $685K | 0.1% | $30.43 * | $52.79 | -40.1% | COM | 892356106 |
| CMI | CUMMINS INC | 1,009 | $682K | 0.1% | $675.70 * | $200.79 | +255.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 11,231 | $661K | 0.1% | $58.83 | $61.82 | -6.4% | CL A | 609207105 |
| GLW | CORNING INC | 3,455 | $660K | 0.1% | $190.89 * | $64.97 | +293.1% | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,398 | $632K | 0.1% | $55.43 * | $33.20 | +62.7% | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 576 | $629K | 0.1% | $1091.57 * | $415.97 | +182.4% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 17,896 | $625K | 0.1% | $34.91 * | $23.28 | +55.2% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $620K | 0.1% | $287.50 * | $101.64 | +176.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,058 | $578K | 0.1% | $189.15 * | $146.00 | +26.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 865 | $570K | 0.1% | $658.56 * | $514.92 | +39.8% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 5,226 | $554K | 0.1% | $106.01 * | $85.62 | +19.4% | COM | 855244109 |
| QCRH | QCR HLDGS INC | 5,574 | $538K | 0.1% | $96.50 | $53.74 | +81.1% | COM | 74727A104 |
| XLK | SELECT SECTOR SPDR TR | 2,883 | $536K | 0.1% | $185.78 * | $129.89 | +46.7% | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,289 | $530K | 0.1% | $161.06 | $105.94 | +49.2% | HIGH DIV YLD | 921946406 |
| SAN | BANCO SANTANDER SA | 37,670 | $522K | 0.1% | $13.87 | $3.16 | +337.3% | ADR | 05964H105 |
| EVRG | EVERGY INC | 6,067 | $520K | 0.1% | $85.71 | $44.68 | +93.5% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 14,957 | $518K | 0.1% | $34.65 * | $23.81 | +42.1% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,667 | $516K | 0.1% | $140.62 * | $92.32 | +58.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 3,475 | $485K | 0.1% | $139.53 * | $56.51 | +138.3% | CL A | 12504L109 |
| COST | COSTCO WHOLESALE CORPORATION | 529 | $485K | 0.1% | $916.25 * | $990.14 | -5.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,402 | $467K | 0.1% | $137.38 | $129.52 | +4.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,462 | $455K | 0.1% | $184.65 | $25.13 | — | COM | 293792107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,255 | $453K | 0.1% | $48.99 | $36.74 | +31.1% | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 13,862 | $449K | 0.1% | $32.40 * | $26.95 | +17.7% | US DIVIDEND EQ | 808524797 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 43,154 | $447K | 0.1% | $10.36 | $11.22 | -7.1% | COM SHS | 69702V107 |
| BG | BUNGE GLOBAL SA | 3,908 | $447K | 0.1% | $114.33 * | $122.93 | -13.2% | COM SHS | H11356104 |
| MDT | MEDTRONIC PLC | 5,225 | $438K | 0.1% | $83.87 * | $80.67 | -3.0% | SHS | G5960L103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,532 | $430K | 0.1% | $121.80 * | $73.54 | +73.1% | SML CP GRW ALP | 33737M300 |
| DGRW | WISDOMTREE TR | 4,375 | $425K | 0.1% | $97.07 | $64.40 | +48.5% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $421K | 0.1% | $238.85 | $175.30 | +35.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 9,974 | $420K | 0.1% | $42.12 | $43.66 | -3.0% | COM | 92343V104 |
| AFL | AFLAC INC | 3,380 | $412K | 0.1% | $121.91 * | $54.56 | +114.9% | COM | 001055102 |
| IWR | ISHARES TR | 3,716 | $409K | 0.1% | $110.03 | $69.48 | +58.8% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 669 | $403K | 0.1% | $602.50 * | $239.49 | +201.9% | COM | 038222105 |
| PFE | PFIZER INC | 16,362 | $395K | 0.1% | $24.17 | $26.50 | -9.1% | COM | 717081103 |
| DGRO | ISHARES TR | 5,114 | $394K | 0.1% | $77.07 | $54.29 | +39.6% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 18,617 | $393K | 0.1% | $21.13 * | $17.60 | +17.6% | COM | 00206R102 |
| INTC | INTEL CORP | 3,544 | $389K | 0.1% | $109.84 * | $101.12 | +38.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,943 | $387K | 0.1% | $199.15 * | $135.56 | +59.4% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 1,486 | $384K | 0.1% | $258.64 * | $125.55 | +90.4% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 9,200 | $373K | 0.1% | $40.53 * | $26.08 | +52.1% | FUND EM EQUI ETF | 808524730 |
| DFUV | DIMENSIONAL ETF TRUST | 6,682 | $368K | 0.1% | $55.02 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 607 | $356K | 0.1% | $587.14 * | $373.02 | +70.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,260 | $355K | 0.1% | $109.04 * | $95.56 | +8.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $346K | 0.1% | $539.63 * | $387.65 | +31.4% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,637 | $344K | 0.1% | $32.33 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $339K | 0.1% | $34.39 | $24.82 | +40.3% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 3,489 | $334K | 0.1% | $95.62 | $139.39 | -30.9% | COM | 254687106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $331K | 0.1% | $16.15 | $14.43 | +10.0% | INDXX NAT RE ETF | 33734X838 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,571 | $327K | 0.1% | $49.80 * | $32.13 | +51.5% | SHS | 336917109 |
| MRK | MERCK & CO INC | 2,647 | $327K | 0.1% | $123.54 * | $115.84 | +10.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 275 | $327K | 0.1% | $1188.58 | $751.37 | +59.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 949 | $326K | 0.1% | $343.39 * | $296.31 | +19.0% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 2,041 | $325K | 0.1% | $159.03 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,504 | $322K | 0.0% | $28.02 * | $26.81 | +0.9% | FST TR GLB FD | 33739H101 |
| DELL | DELL TECHNOLOGIES INC | 726 | $316K | 0.0% | $434.97 | $289.23 | +49.2% | CL C | 24703L202 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,340 | $316K | 0.0% | $42.99 | $30.55 | +41.2% | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 4,313 | $310K | 0.0% | $71.79 | $65.80 | +9.3% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 11,104 | $306K | 0.0% | $27.55 | $18.78 | +47.5% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 1,892 | $304K | 0.0% | $160.80 | $150.19 | +5.6% | ST STR CARE ETF | 81369Y209 |
| VOD | VODAFONE GROUP PLC | 20,270 | $298K | 0.0% | $14.72 * | $10.41 | +27.1% | SPONSORED ADR | 92857W308 |
| LIN | LINDE PLC | 546 | $289K | 0.0% | $529.79 * | $506.49 | +2.5% | SHS | G54950103 |
| FAST | FASTENAL CO | 6,198 | $288K | 0.0% | $46.49 * | $36.52 | +31.5% | COM | 311900104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,700 | $288K | 0.0% | $50.53 | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| BA | BOEING CO | 1,266 | $281K | 0.0% | $222.28 * | $188.76 | +14.7% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $279K | 0.0% | $29.68 | $24.06 | — | COM | 36242H104 |
| PGR | PROGRESSIVE CORP | 1,182 | $273K | 0.0% | $230.72 * | $101.98 | +114.2% | COM | 743315103 |
| MBSF | VALUED ADVISERS TR | 10,579 | $272K | 0.0% | $25.70 | $25.68 | -0.0% | REGAN FLTG RATE | 92046L338 |
| COIN | COINBASE GLOBAL INC | 1,652 | $263K | 0.0% | $159.07 * | $192.38 | -24.0% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 876 | $261K | 0.0% | $298.11 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT MCMORAN INC | 4,224 | $260K | 0.0% | $61.52 * | $43.54 | +44.4% | CL B | 35671D857 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,807 | $255K | 0.0% | $26.01 * | $24.38 | +10.5% | DORSEY WRIGHT | 33738R886 |
| ITOT | ISHARES TR | 1,517 | $251K | 0.0% | $165.55 | $125.06 | +31.4% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 840 | $251K | 0.0% | $298.72 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 1,722 | $251K | 0.0% | $145.56 | $103.92 | +42.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 663 | $249K | 0.0% | $375.06 * | $316.33 | +12.0% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 1,362 | $248K | 0.0% | $181.92 | $136.42 | +35.8% | ST STR INDL ETF | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 3,581 | $244K | 0.0% | $68.08 | $60.05 | +14.4% | ST STR EU 50 ETF | 78463X202 |
| KO | COCA COLA CO | 2,909 | $243K | 0.0% | $83.49 * | $54.94 | +47.9% | COM | 191216100 |
| IDA | IDACORP INC | 1,600 | $241K | 0.0% | $150.66 | $123.84 | +22.2% | COM | 451107106 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $239K | 0.0% | $125.48 | $126.14 | +0.3% | COM NEW | 26441C204 |
| SECT | NORTHERN LTS FD TR IV | 3,300 | $237K | 0.0% | $71.73 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| VTS | VITESSE ENERGY INC | 14,788 | $229K | 0.0% | $15.47 | $17.24 | -8.6% | COMMON STOCK | 92852X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,990 | $229K | 0.0% | $25.44 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| OGE | OGE ENERGY CORP | 4,688 | $228K | 0.0% | $48.65 | $47.86 | +1.7% | COM | 670837103 |
| ENB | ENBRIDGE INC | 4,169 | $228K | 0.0% | $54.66 | $46.12 | +17.5% | COM | 29250N105 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,275 | $227K | 0.0% | $43.01 | $46.80 | — | COM | 09250W107 |
| CL | COLGATE PALMOLIVE CO | 2,414 | $223K | 0.0% | $92.24 | $73.37 | +24.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 645 | $219K | 0.0% | $338.92 * | $303.06 | +8.9% | COM | 89417E109 |
| DYNF | BLACKROCK ETF TRUST | 3,120 | $213K | 0.0% | $68.14 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 891 | $205K | 0.0% | $230.49 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 350 | $204K | 0.0% | $582.59 * | $486.23 | +31.4% | COM | 958102105 |
| QUAL | ISHARES TR | 927 | $204K | 0.0% | $219.69 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $203K | 0.0% | $134.29 | $121.85 | +9.0% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 3,593 | $200K | 0.0% | $55.71 * | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| F | FORD MTR CO | 13,879 | $194K | 0.0% | $14.00 | $9.00 | +54.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,808 | $141K | 0.0% | $7.89 | $6.82 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,139 | $119K | 0.0% | $9.80 | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 11,044 | $118K | 0.0% | $10.69 | $9.84 | — | COM | 95766A101 |
| — | TEMPLETON EMERGING MKTS INCO | 13,838 | $93,822 | 0.0% | $6.78 | $6.03 | — | COM | 880192109 |
| TRX | TRX GOLD CORPORATION | 75,166 | $59,381 | 0.0% | $0.79 | $0.37 | +127.1% | COM | 87283P109 |