Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 135,954 | $33.89M | 17.2% | $249.25 | $219.26 | +13.7% | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 587,880 | $23.64M | 12.0% | $40.22 | $35.31 | +13.9% | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.87M | 11.1% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| TPSC | TIMOTHY PLAN | 168,208 | $6.992M | 3.6% | $41.57 | $38.59 | +7.7% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 238,168 | $5.752M | 2.9% | $24.15 | $23.77 | +1.6% | INSPIRE CORP BD | 66538H633 |
| NVDA | NVIDIA CORPORATION | 29,997 | $5.597M | 2.8% | $186.58 | $134.75 | +38.5% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 228,661 | $5.579M | 2.8% | $24.40 | $24.28 | +0.5% | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,224 | $4.095M | 2.1% | $60.03 | $59.09 | +1.6% | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 189,001 | $4.071M | 2.1% | $21.54 | $20.83 | +3.4% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 6,900 | $3.574M | 1.8% | $517.93 | $427.82 | +20.8% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 94,928 | $3.348M | 1.7% | $35.26 | $30.66 | +15.0% | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,111 | $2.57M | 1.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,948 | $2.533M | 1.3% | $254.63 | $222.95 | +14.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,598 | $1.739M | 0.9% | $669.30 | $591.21 | +13.2% | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $1.611M | 0.8% | $933.64 * | $405.98 | -23.5% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 6,094 | $1.481M | 0.8% | $243.10 | $173.72 | +39.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 28,738 | $1.345M | 0.7% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,168 | $1.149M | 0.6% | $59.92 | $50.73 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,736 | $1.097M | 0.6% | $293.76 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 3,597 | $1.082M | 0.6% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 24,247 | $1.053M | 0.5% | $43.42 | $35.28 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 3,311 | $1.044M | 0.5% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,374 | $1.011M | 0.5% | $107.81 | $92.25 | +16.9% | COM | 67103H107 |
| EMB | ISHARES TR | 10,544 | $1.004M | 0.5% | $95.19 | $91.28 | +4.3% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 2,972 | $981K | 0.5% | $329.92 | $217.63 | +51.3% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 22,156 | $948K | 0.5% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 940 | $870K | 0.4% | $925.64 | $961.05 | -3.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,431 | $836K | 0.4% | $54.18 | $46.70 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $824K | 0.4% | $666.18 | $602.97 | +10.5% | TR UNIT | 78462F103 |
| AME | AMETEK INC | 4,189 | $788K | 0.4% | $188.00 | $176.12 | +6.6% | COM | 031100100 |
| SCHZ | SCHWAB STRATEGIC TR | 32,476 | $762K | 0.4% | $23.47 | $23.06 | +1.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 32,375 | $754K | 0.4% | $23.28 | $20.84 | +11.7% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,657 | $742K | 0.4% | $279.29 | $191.21 | +46.1% | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,612 | $736K | 0.4% | $50.37 | $36.78 | +36.9% | SPN ADR RESTRD | 824596100 |
| LOW | LOWES COS INC | 2,875 | $723K | 0.4% | $251.32 | $231.99 | +7.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,250 | $714K | 0.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,527 | $711K | 0.4% | $281.24 | $165.42 | +69.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,244 | $708K | 0.4% | $568.82 | $548.10 | +3.6% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 11,628 | $694K | 0.4% | $59.69 | $62.93 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,385 | $691K | 0.4% | $498.70 | $555.83 | -10.6% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 8,228 | $690K | 0.4% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| AFL | AFLAC INC | 6,165 | $689K | 0.4% | $111.70 | $105.82 | +5.0% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 25,336 | $667K | 0.3% | $26.34 | $23.27 | +13.2% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $660K | 0.3% | $282.17 | $245.32 | +14.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $658K | 0.3% | $332.17 | $288.40 | +14.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,061 | $650K | 0.3% | $612.38 | $542.62 | +12.9% | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 2,642 | $648K | 0.3% | $245.26 | $216.44 | +13.3% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FDS | 8,293 | $617K | 0.3% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| OAEM | UNIFIED SER TR | 17,793 | $612K | 0.3% | $34.42 | $30.60 | +12.5% | ONEASCENT EMGRG | 90470L469 |
| SHEL | SHELL PLC | 8,423 | $603K | 0.3% | $71.53 | $67.67 | +5.7% | SPON ADS | 780259305 |
| IX | ORIX CORP | 22,922 | $599K | 0.3% | $26.12 | $20.88 | +25.1% | SPONSORED ADR | 686330101 |
| SPYM | SPDR SERIES TRUST | 7,580 | $594K | 0.3% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| HMC | HONDA MOTOR LTD | 19,155 | $590K | 0.3% | $30.80 | $29.13 | +5.7% | ADR ECH CNV IN 3 | 438128308 |
| RF | REGIONS FINANCIAL CORP NEW | 22,016 | $581K | 0.3% | $26.37 | $21.05 | +24.0% | COM | 7591EP100 |
| TM | TOYOTA MOTOR CORP | 3,016 | $576K | 0.3% | $191.09 | $183.66 | +4.0% | ADS | 892331307 |
| KHC | KRAFT HEINZ CO | 21,987 | $573K | 0.3% | $26.04 | $27.32 | -6.2% | COM | 500754106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,606 | $572K | 0.3% | $34.42 | $28.78 | +18.5% | CL A EX SUB VTG | 11285B108 |
| PEP | PEPSICO INC | 4,005 | $562K | 0.3% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| FISV | FISERV INC | 4,338 | $559K | 0.3% | $128.93 | $193.81 | -33.5% | COM | 337738108 |
| GEV | GE VERNOVA INC | 904 | $556K | 0.3% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| ARTY | ISHARES TR | 12,046 | $551K | 0.3% | $45.78 | $36.34 | +26.0% | FUTURE AI & TECH | 46435U556 |
| VBND | ETF SER SOLUTIONS | 12,271 | $543K | 0.3% | $44.26 | $43.77 | +1.1% | VIDENT US BOND | 26922A602 |
| BHP | BHP GROUP LTD | 9,602 | $535K | 0.3% | $55.75 | $48.92 | +14.0% | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 688 | $532K | 0.3% | $772.54 | $646.51 | +19.4% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 19,781 | $520K | 0.3% | $26.30 | $23.93 | +9.9% | FUNDAMENTAL US L | 808524771 |
| IQV | IQVIA HLDGS INC | 2,725 | $518K | 0.3% | $189.94 | $154.50 | +22.9% | COM | 46266C105 |
| SPSM | SPDR SERIES TRUST | 11,125 | $515K | 0.3% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| BBH | VANECK ETF TRUST | 3,087 | $511K | 0.3% | $165.68 | $168.23 | -1.5% | BIOTECH ETF | 92189F726 |
| SLF | SUN LIFE FINANCIAL INC. | 8,507 | $511K | 0.3% | $60.03 | $59.39 | +1.1% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $509K | 0.3% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 19,139 | $495K | 0.3% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| NUE | NUCOR CORP | 3,640 | $493K | 0.3% | $135.44 | $118.62 | +13.8% | COM | 670346105 |
| BIBL | NORTHERN LTS FD TR IV | 11,040 | $491K | 0.2% | $44.43 | $40.77 | +9.0% | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 1,067 | $475K | 0.2% | $444.84 | $318.59 | +39.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,823 | $470K | 0.2% | $166.37 | $145.87 | +13.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,074 | $459K | 0.2% | $75.49 | $68.53 | +9.4% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,297 | $458K | 0.2% | $352.75 | $382.08 | -7.7% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 6,670 | $457K | 0.2% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| RELX | RELX PLC | 9,523 | $455K | 0.2% | $47.76 | $50.83 | -6.0% | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 5,140 | $449K | 0.2% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 463 | $448K | 0.2% | $968.09 | $721.79 | +34.1% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 4,706 | $448K | 0.2% | $95.24 | $84.31 | +13.0% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,448 | $437K | 0.2% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| TPLC | TIMOTHY PLAN | 9,430 | $437K | 0.2% | $46.30 | $44.44 | +4.2% | US LRGMD CP CORE | 887432359 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,816 | $425K | 0.2% | $23.83 | $22.35 | +6.6% | INTL CORP BD | 46138E636 |
| LLY | ELI LILLY & CO | 556 | $424K | 0.2% | $763.01 | $796.33 | -4.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,701 | $419K | 0.2% | $246.60 | $320.64 | -23.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,119 | $414K | 0.2% | $369.68 | $372.71 | -1.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 6,036 | $413K | 0.2% | $68.42 | $60.84 | +11.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,919 | $413K | 0.2% | $83.93 | $98.46 | -15.5% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,143 | $408K | 0.2% | $44.58 | $38.13 | +16.9% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 1,683 | $407K | 0.2% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| OACP | UNIFIED SER TR | 17,539 | $404K | 0.2% | $23.06 | $22.87 | +0.8% | ONEASCENT CORE P | 90470L519 |
| LNG | CHENIERE ENERGY INC | 1,702 | $400K | 0.2% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317 | $389K | 0.2% | $1227.61 | $1128.20 | +8.8% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 11,049 | $383K | 0.2% | $34.68 | $31.65 | +8.6% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 2,516 | $382K | 0.2% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| KVUE | KENVUE INC | 23,430 | $380K | 0.2% | $16.23 | $21.57 | -25.7% | COM | 49177J102 |
| TMDX | TRANSMEDICS GROUP INC | 3,377 | $379K | 0.2% | $112.20 | $110.76 | +1.3% | COM | 89377M109 |
| VRT | VERTIV HOLDINGS CO | 2,447 | $369K | 0.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 2,867 | $368K | 0.2% | $128.35 | $111.40 | +15.2% | COM | 00846U101 |
| IDV | ISHARES TR | 10,002 | $366K | 0.2% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 2,665 | $362K | 0.2% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,054 | $346K | 0.2% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 750 | $343K | 0.2% | $457.27 | $471.37 | -3.3% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,968 | $340K | 0.2% | $114.53 | $103.16 | +10.1% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323 | $336K | 0.2% | $77.77 | $74.96 | +3.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,158 | $327K | 0.2% | $282.22 | $278.70 | +0.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $327K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,827 | $314K | 0.2% | $31.91 | $26.80 | +19.1% | US LCAP GR ETF | 808524300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,758 | $313K | 0.2% | $83.33 | $71.65 | +14.6% | COM | 015271109 |
| BAC | BANK AMERICA CORP | 6,037 | $311K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 7,089 | $305K | 0.2% | $42.96 | $38.10 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 1,633 | $305K | 0.2% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 634 | $303K | 0.2% | $477.16 | $336.06 | +41.6% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 9,592 | $288K | 0.1% | $29.99 | $29.54 | +1.5% | COM | 709789101 |
| VIDI | ETF SER SOLUTIONS | 8,901 | $286K | 0.1% | $32.09 | $26.06 | +23.1% | VIDENT INTERNATI | 26922A404 |
| ELCV | STRATEGY SHS | 10,621 | $284K | 0.1% | $26.74 | $25.55 | +4.7% | EVENTIDE HIGH DI | 86280R811 |
| OALC | UNIFIED SER TR | 8,102 | $282K | 0.1% | $34.81 | $33.61 | +3.6% | ONEASCENT LARGE | 90470L527 |
| UNP | UNION PAC CORP | 1,193 | $282K | 0.1% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| IWR | ISHARES TR | 2,915 | $281K | 0.1% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,032 | $281K | 0.1% | $25.48 | $24.91 | +0.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281K | 0.1% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 567 | $272K | 0.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,853 | $271K | 0.1% | $146.32 | $156.61 | -6.9% | CL A | 98978V103 |
| PRK | PARK NATL CORP | 1,625 | $264K | 0.1% | $162.53 | $180.51 | -10.0% | COM | 700658107 |
| IEMG | ISHARES INC | 3,976 | $262K | 0.1% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,378 | $261K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,196 | $251K | 0.1% | $114.52 | $103.52 | +9.9% | COM | 254687106 |
| VFLO | VICTORY PORTFOLIOS II | 6,527 | $245K | 0.1% | $37.50 | $35.03 | +7.1% | SHARES FREE CASH | 92647X830 |
| GIL | GILDAN ACTIVEWEAR INC | 4,233 | $245K | 0.1% | $57.80 | $45.62 | +26.7% | COM | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $243K | 0.1% | $59.70 | $74.31 | -20.0% | COM | 14448C104 |
| TBG | EA SERIES TRUST | 7,339 | $243K | 0.1% | $33.07 | $33.13 | -0.2% | TBG DIVIDEND FOC | 02072L375 |
| DOLE | DOLE PLC | 18,000 | $242K | 0.1% | $13.44 | $14.08 | -4.5% | ORD SHS | G27907107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,326 | $242K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,165 | $241K | 0.1% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 2,773 | $234K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC | 6,401 | $232K | 0.1% | $36.29 | $34.51 | +5.2% | SPDN ADR NEW | 83175M205 |
| IVW | ISHARES TR | 1,921 | $232K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL GROUP INC | 121 | $231K | 0.1% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| DHI | D R HORTON INC | 1,349 | $229K | 0.1% | $169.48 | $156.63 | +7.9% | COM | 23331A109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,507 | $225K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 1,808 | $221K | 0.1% | $122.45 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 946 | $219K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 5,506 | $217K | 0.1% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| ADI | ANALOG DEVICES INC | 883 | $217K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| PECO | PHILLIPS EDISON & CO INC | 6,272 | $215K | 0.1% | $34.33 | $37.46 | — | COMMON STOCK | 71844V201 |
| PNR | PENTAIR PLC | 1,896 | $210K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| OASC | UNIFIED SER TR | 7,329 | $209K | 0.1% | $28.54 | $27.37 | +4.3% | ONEASCENT SMALL | 90470L295 |
| CMCSA | COMCAST CORP NEW | 6,637 | $209K | 0.1% | $31.42 | $39.87 | -22.0% | CL A | 20030N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,448 | $208K | 0.1% | $60.22 | $60.96 | -1.2% | SPONSORED ADR | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 686 | $201K | 0.1% | $293.50 | $288.35 | +1.1% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,041 | $201K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| IJK | ISHARES TR | 2,091 | $201K | 0.1% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 5,827 | $200K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 2,612 | $200K | 0.1% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| — | DWS MUN INCOME TR NEW | 18,753 | $172K | 0.1% | $9.17 | $9.45 | — | COM | 233368109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $168K | 0.1% | $11.69 | $11.66 | — | COM | 67066V101 |
| INMD | INMODE LTD | 11,085 | $165K | 0.1% | $14.90 | $14.62 | +1.9% | SHS | M5425M103 |
| ICL | ICL GROUP LTD | 24,672 | $155K | 0.1% | $6.27 | $6.23 | -0.1% | SHS | M53213100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $136K | 0.1% | $10.85 | $10.87 | — | COM | 01864U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $108K | 0.1% | $9.58 | $9.76 | — | COM | 09250B103 |
| CX | CEMEX SAB DE CV | 10,709 | $96,274 | 0.0% | $8.99 | $6.34 | +41.8% | SPON ADR NEW | 151290889 |
| — | HANESBRANDS INC | 12,188 | $80,319 | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC | 10,625 | $76,819 | 0.0% | $7.23 | $5.94 | +21.8% | COM | 62855J104 |
| NEOG | NEOGEN CORP | 11,921 | $68,069 | 0.0% | $5.71 | $5.34 | +7.0% | COM | 640491106 |
| LPL | LG DISPLAY CO LTD | 13,002 | $67,870 | 0.0% | $5.22 | $3.28 | +59.2% | SPONS ADR REP | 50186V102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $62,160 | 0.0% | $5.92 | $5.81 | — | COM | 09662E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,056 | $57,630 | 0.0% | $4.10 | $3.12 | +31.3% | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S.A. | 13,965 | $54,324 | 0.0% | $3.89 | $3.53 | +10.3% | SPONSORED ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,811 | $52,176 | 0.0% | $3.30 | $2.83 | +16.4% | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 15,271 | $51,616 | 0.0% | $3.38 | $2.67 | +26.7% | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 33,423 | $50,135 | 0.0% | $1.50 | $1.50 | -0.2% | SPONSORED ADR | 20440W105 |
| GGB | GERDAU SA | 15,897 | $49,281 | 0.0% | $3.10 | $2.81 | +10.2% | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 18,500 | $41,255 | 0.0% | $2.23 | $2.21 | +0.8% | SPONSORED ADR | 02319V103 |