Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $204M (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 | 141,890 | $35.22M | 17.2% | $248.19 | $220.54 | +12.5% | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 611,968 | $25.33M | 12.4% | $41.39 | $35.51 | +16.6% | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.89M | 10.7% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| TPSC | TIMOTHY PLAN | 172,937 | $7.168M | 3.5% | $41.45 | $38.66 | +7.2% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 282,343 | $6.833M | 3.3% | $24.20 | $23.84 | +1.5% | INSPIRE CORP BD | 66538H633 |
| SCHO | SCHWAB STRATEGIC TR | 243,374 | $5.931M | 2.9% | $24.37 | $24.29 | +0.3% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 29,547 | $5.51M | 2.7% | $186.50 | $134.75 | +38.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,389 | $4.218M | 2.1% | $59.93 | $59.12 | +1.4% | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 202,564 | $3.956M | 1.9% | $19.53 | $20.92 | -6.7% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 7,027 | $3.398M | 1.7% | $483.61 | $429.13 | +12.7% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 90,396 | $3.298M | 1.6% | $36.48 | $30.66 | +19.0% | INSPIRE INTL ETF | 66538H419 |
| IVV | ISHARES TR | 4,204 | $2.879M | 1.4% | $684.94 | $624.77 | +9.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,058 | $2.734M | 1.3% | $271.87 | $223.44 | +21.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,830 | $2.428M | 1.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,588 | $2.062M | 1.0% | $313.00 | $182.11 | +71.9% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,175 | $1.486M | 0.7% | $287.22 | $338.68 | -15.2% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,673 | $1.354M | 0.7% | $62.47 | $51.95 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 55,055 | $1.324M | 0.6% | $24.04 | $22.05 | +9.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,845 | $1.258M | 0.6% | $681.92 | $627.00 | +8.8% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,609 | $1.112M | 0.5% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,050 | $1.056M | 0.5% | $346.11 | $221.20 | +56.5% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 22,301 | $1.044M | 0.5% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 3,348 | $972K | 0.5% | $290.25 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| AME | AMETEK INC | 4,354 | $894K | 0.4% | $205.32 | $176.81 | +16.1% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,738 | $888K | 0.4% | $91.21 | $92.45 | -1.3% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 999 | $861K | 0.4% | $862.35 | $957.78 | -10.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,937 | $857K | 0.4% | $53.76 | $46.94 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,577 | $830K | 0.4% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,058 | $808K | 0.4% | $53.63 | $37.25 | +44.0% | SPN ADR RESTRD | 824596100 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $781K | 0.4% | $369.96 | $292.59 | +26.2% | COM | 025816109 |
| ESGE | ISHARES INC | 17,608 | $778K | 0.4% | $44.17 | $35.28 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 33,113 | $774K | 0.4% | $23.37 | $23.07 | +1.3% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 1,334 | $762K | 0.4% | $570.89 | $548.83 | +4.0% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,500 | $760K | 0.4% | $46.04 | $46.12 | -0.2% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 17,020 | $756K | 0.4% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,485 | $755K | 0.4% | $303.89 | $191.21 | +58.9% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 8,011 | $747K | 0.4% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| EMB | ISHARES TR | 7,754 | $747K | 0.4% | $96.28 | $91.28 | +5.5% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 3,171 | $732K | 0.4% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| LOW | LOWES COS INC | 3,032 | $731K | 0.4% | $241.18 | $232.40 | +3.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,413 | $715K | 0.3% | $296.23 | $246.96 | +19.9% | COM | 459200101 |
| IX | ORIX CORP | 24,318 | $711K | 0.3% | $29.22 | $21.20 | +37.8% | SPONSORED ADR | 686330101 |
| AFL | AFLAC INC | 6,311 | $696K | 0.3% | $110.27 | $105.92 | +4.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,103 | $692K | 0.3% | $627.13 | $545.62 | +14.9% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,553 | $691K | 0.3% | $445.14 | $545.69 | -18.6% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,701 | $678K | 0.3% | $251.01 | $217.14 | +15.6% | COM | 12503M108 |
| SCHX | SCHWAB STRATEGIC TR | 25,030 | $674K | 0.3% | $26.91 | $23.27 | +15.6% | US LRG CAP ETF | 808524201 |
| TM | TOYOTA MOTOR CORP | 3,090 | $661K | 0.3% | $214.06 | $184.12 | +16.3% | ADS | 892331307 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,182 | $659K | 0.3% | $38.34 | $29.16 | +31.5% | CL A EX SUB VTG | 11285B108 |
| NUE | NUCOR CORP | 3,905 | $637K | 0.3% | $163.12 | $120.74 | +35.1% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,884 | $632K | 0.3% | $335.27 | $309.79 | +8.2% | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 23,154 | $627K | 0.3% | $27.10 | $21.26 | +27.5% | COM | 7591EP100 |
| OAEM | UNIFIED SER TR | 17,130 | $627K | 0.3% | $36.63 | $30.60 | +19.7% | ONEASCENT EMGRG | 90470L469 |
| IQV | IQVIA HLDGS INC | 2,757 | $621K | 0.3% | $225.41 | $155.23 | +45.2% | COM | 46266C105 |
| SHEL | SHELL PLC | 8,428 | $619K | 0.3% | $73.48 | $67.67 | +8.6% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 574 | $617K | 0.3% | $1074.70 | $801.32 | +34.1% | COM | 532457108 |
| BHP | BHP GROUP LTD | 10,058 | $607K | 0.3% | $60.37 | $49.28 | +22.5% | SPONSORED ADS | 088606108 |
| GEV | GE VERNOVA INC | 914 | $597K | 0.3% | $653.57 | $315.14 | +107.4% | COM | 36828A101 |
| HMC | HONDA MOTOR LTD | 20,179 | $595K | 0.3% | $29.48 | $29.19 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| MCK | MCKESSON CORP | 708 | $581K | 0.3% | $820.30 | $651.28 | +25.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,005 | $575K | 0.3% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,079 | $567K | 0.3% | $62.40 | $59.46 | +4.9% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $565K | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 23,043 | $559K | 0.3% | $24.25 | $27.19 | -10.8% | COM | 500754106 |
| FNDX | SCHWAB STRATEGIC TR | 19,623 | $534K | 0.3% | $27.21 | $23.93 | +13.7% | FUNDAMENTAL US L | 808524771 |
| MRK | MERCK & CO INC | 4,875 | $513K | 0.3% | $105.26 | $98.46 | +6.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,973 | $509K | 0.2% | $171.06 | $147.13 | +16.3% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,651 | $508K | 0.2% | $191.56 | $188.01 | +1.9% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 6,266 | $503K | 0.2% | $80.27 | $68.96 | +16.4% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 466 | $499K | 0.2% | $1069.86 | $721.79 | +48.2% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 1,404 | $491K | 0.2% | $349.99 | $378.88 | -7.6% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 6,077 | $487K | 0.2% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| ORCL | ORACLE CORP | 2,480 | $483K | 0.2% | $194.91 | $165.42 | +17.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,260 | $482K | 0.2% | $77.04 | $61.31 | +25.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,056 | $475K | 0.2% | $449.84 | $318.59 | +41.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $472K | 0.2% | $268.30 | $318.37 | -15.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 4,878 | $469K | 0.2% | $96.06 | $84.77 | +13.3% | SHS | G5960L103 |
| IEFA | ISHARES TR | 5,140 | $460K | 0.2% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| BN | BROOKFIELD CORP | 10,004 | $459K | 0.2% | $45.89 | $40.12 | +14.4% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 2,401 | $459K | 0.2% | $190.99 | $179.53 | +6.4% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 17,759 | $457K | 0.2% | $25.75 | $25.42 | +1.3% | STATE STREET SPD | 78464A649 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $448K | 0.2% | $1394.19 | $1131.54 | +23.2% | COM | 592688105 |
| BBH | VANECK ETF TRUST | 2,320 | $439K | 0.2% | $189.27 | $168.23 | +12.5% | BIOTECH ETF | 92189F726 |
| TMDX | TRANSMEDICS GROUP INC | 3,576 | $435K | 0.2% | $121.65 | $111.58 | +9.0% | COM | 89377M109 |
| ACWX | ISHARES TR | 6,302 | $423K | 0.2% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| RELX | RELX PLC | 10,328 | $417K | 0.2% | $40.42 | $50.19 | -19.5% | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 1,185 | $417K | 0.2% | $351.48 | $372.20 | -5.6% | COM | 863667101 |
| OACP | UNIFIED SER TR | 17,907 | $412K | 0.2% | $23.04 | $22.88 | +0.7% | ONEASCENT CORE P | 90470L519 |
| ARTY | ISHARES TR | 8,409 | $405K | 0.2% | $48.18 | $36.34 | +32.6% | FUTURE AI & TECH | 46435U556 |
| A | AGILENT TECHNOLOGIES INC | 2,959 | $403K | 0.2% | $136.07 | $112.40 | +21.1% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,224 | $401K | 0.2% | $327.35 | $280.70 | +16.6% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 2,446 | $396K | 0.2% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| IDV | ISHARES TR | 10,002 | $395K | 0.2% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| PLD | PROLOGIS INC. | 3,077 | $393K | 0.2% | $127.68 | $103.90 | +22.9% | COM | 74340W103 |
| IWM | ISHARES TR | 1,583 | $390K | 0.2% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,550 | $388K | 0.2% | $85.25 | $75.31 | +13.2% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 2,480 | $375K | 0.2% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| DE | DEERE & CO | 783 | $365K | 0.2% | $465.59 | $471.22 | -1.2% | COM | 244199105 |
| OASC | UNIFIED SER TR | 12,365 | $364K | 0.2% | $29.45 | $28.00 | +5.2% | ONEASCENT ENHANC | 90470L295 |
| VBND | ETF SER SOLUTIONS | 8,241 | $364K | 0.2% | $44.17 | $43.77 | +0.9% | VIDENT US BOND | 26922A602 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,141 | $362K | 0.2% | $23.88 | $22.35 | +6.8% | INTL CORP BD | 46138E636 |
| SPSM | SPDR SERIES TRUST | 7,707 | $361K | 0.2% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,094 | $358K | 0.2% | $44.26 | $43.50 | +1.7% | APPLIED FINA VAL | 26923N405 |
| FENI | FIDELITY COVINGTON TRUST | 9,730 | $356K | 0.2% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| BIBL | NORTHERN LTS FD TR IV | 7,832 | $353K | 0.2% | $45.13 | $40.77 | +10.7% | INSPIRE 100 ETF | 66538H534 |
| BND | VANGUARD BD INDEX FDS | 4,733 | $351K | 0.2% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 1,779 | $346K | 0.2% | $194.39 | $233.96 | -16.9% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 2,665 | $344K | 0.2% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| DOLE | DOLE PLC | 22,633 | $339K | 0.2% | $14.99 | $14.05 | +6.7% | ORD SHS | G27907107 |
| CAT | CATERPILLAR INC | 588 | $337K | 0.2% | $572.90 | $336.06 | +70.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,318 | $334K | 0.2% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 4,962 | $334K | 0.2% | $67.22 | $57.70 | +16.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 668 | $326K | 0.2% | $487.86 * | $69.29 | +17.3% | GROWTH ETF | 922908736 |
| GIL | GILDAN ACTIVEWEAR INC | 5,211 | $325K | 0.2% | $62.46 | $48.21 | +29.5% | COM | 375916103 |
| SCHB | SCHWAB STRATEGIC TR | 12,346 | $324K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 7,100 | $321K | 0.2% | $45.21 | $38.10 | +18.7% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 9,838 | $321K | 0.2% | $32.62 | $26.80 | +21.7% | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 4,773 | $321K | 0.2% | $67.17 | $183.79 | -63.5% | COM | 337738108 |
| TPLC | TIMOTHY PLAN | 6,786 | $308K | 0.2% | $45.45 | $44.44 | +2.3% | US LRGMD CP CORE | 887432359 |
| FNDA | SCHWAB STRATEGIC TR | 9,694 | $305K | 0.1% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| BAC | BANK AMERICA CORP | 5,439 | $299K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,886 | $289K | 0.1% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| PEBO | PEOPLES BANCORP INC | 9,592 | $288K | 0.1% | $30.03 | $29.54 | +1.7% | COM | 709789101 |
| SJM | SMUCKER J M CO | 2,941 | $288K | 0.1% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 11,854 | $286K | 0.1% | $24.09 | $31.31 | -23.1% | COM | 61945C103 |
| IWR | ISHARES TR | 2,915 | $281K | 0.1% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| OALC | UNIFIED SER TR | 7,896 | $280K | 0.1% | $35.45 | $33.61 | +5.5% | ONEASCENT LARGE | 90470L527 |
| UNP | UNION PAC CORP | 1,193 | $276K | 0.1% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| EPAM | EPAM SYS INC | 1,330 | $272K | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,763 | $272K | 0.1% | $72.19 | $61.30 | +17.8% | SPONSORED ADR | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 50 | $268K | 0.1% | $5355.34 | $5094.53 | +5.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 2,043 | $257K | 0.1% | $125.83 | $154.16 | -18.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 10,257 | $255K | 0.1% | $24.90 | $24.91 | -0.0% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 118 | $254K | 0.1% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| VFLO | VICTORY PORTFOLIOS II | 6,384 | $251K | 0.1% | $39.38 | $35.03 | +12.4% | SHARES FREE CASH | 92647X830 |
| DIS | DISNEY WALT CO | 2,196 | $250K | 0.1% | $113.79 | $103.52 | +9.9% | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 1,726 | $248K | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| SLB | SLB LIMITED | 6,458 | $248K | 0.1% | $38.38 | $34.51 | +11.2% | COM STK | 806857108 |
| PRK | PARK NATL CORP | 1,625 | $247K | 0.1% | $152.18 | $180.51 | -15.7% | COM | 700658107 |
| IVE | ISHARES TR | 1,165 | $247K | 0.1% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,921 | $237K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| FTI | TECHNIPFMC PLC | 5,297 | $236K | 0.1% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| RIO | RIO TINTO PLC | 2,922 | $234K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 856 | $232K | 0.1% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| HDV | ISHARES TR | 1,893 | $230K | 0.1% | $121.61 * | $23.10 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 4,461 | $227K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PECO | PHILLIPS EDISON & CO INC | 6,332 | $225K | 0.1% | $35.57 | $37.46 | — | COMMON STOCK | 71844V201 |
| ABBV | ABBVIE INC | 963 | $220K | 0.1% | $228.49 | $202.40 | +12.9% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 378 | $218K | 0.1% | $577.71 | $500.63 | +15.4% | ORD | M3760D101 |
| NEM | NEWMONT CORP | 2,185 | $218K | 0.1% | $99.86 | $69.39 | +43.9% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,206 | $214K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| ASTS | AST SPACEMOBILE INC | 2,934 | $213K | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| KLAC | KLA CORP | 175 | $213K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| E | ENI S P A | 5,582 | $212K | 0.1% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,308 | $211K | 0.1% | $48.94 | $69.91 | -30.0% | COM | 015271109 |
| ELCV | STRATEGY SHS | 7,886 | $209K | 0.1% | $26.54 | $25.55 | +3.9% | EVENTIDE HIGH DI | 86280R811 |
| PNR | PENTAIR PLC | 2,009 | $209K | 0.1% | $104.15 | $106.49 | -2.2% | SHS | G7S00T104 |
| SNN | SMITH & NEPHEW PLC | 6,361 | $209K | 0.1% | $32.81 | $34.51 | -4.9% | SPDN ADR NEW | 83175M205 |
| IJK | ISHARES TR | 2,091 | $203K | 0.1% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| INMD | INMODE LTD | 12,878 | $189K | 0.1% | $14.69 | $14.64 | +0.4% | SHS | M5425M103 |
| ICL | ICL GROUP LTD | 31,201 | $179K | 0.1% | $5.75 | $6.14 | -6.9% | SHS | M53213100 |
| — | DWS MUN INCOME TR NEW | 17,253 | $157K | 0.1% | $9.09 | $9.45 | — | COM | 233368109 |
| NEOG | NEOGEN CORP | 12,065 | $84,334 | 0.0% | $6.99 | $5.35 | +30.7% | COM | 640491106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,380 | $66,339 | 0.0% | $4.05 | $2.88 | +40.8% | SPONSORED ADS | 40053W101 |
| GGB | GERDAU SA | 17,944 | $66,213 | 0.0% | $3.69 | $2.89 | +27.7% | SPON ADR REP PFD | 373737105 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $64,785 | 0.0% | $6.17 | $5.81 | — | COM | 09662E109 |
| ENIC | ENEL CHILE S.A. | 15,443 | $62,081 | 0.0% | $4.02 | $3.56 | +13.0% | SPONSORED ADR | 29278D105 |
| SID | COMPANHIA SIDERURGICA NACION | 36,975 | $59,160 | 0.0% | $1.60 | $1.51 | +5.7% | SPONSORED ADR | 20440W105 |
| BBD | BANCO BRADESCO S A | 17,293 | $57,586 | 0.0% | $3.33 | $2.75 | +20.9% | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,993 | $52,754 | 0.0% | $3.77 | $3.12 | +20.8% | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 10,637 | $44,782 | 0.0% | $4.21 | $3.28 | +28.4% | SPONS ADR REP | 50186V102 |
| ACH | OWENS & MINOR INC NEW | 15,680 | $43,904 | 0.0% | $2.80 | $3.57 | -21.7% | COM | 690732102 |
| ABEV | AMBEV SA | 13,833 | $34,168 | 0.0% | $2.47 | $2.21 | +11.7% | SPONSORED ADR | 02319V103 |