Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $209M (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 | 151,974 | $38.08M | 18.2% | $250.56 | $222.96 | +12.4% | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 634,179 | $27.31M | 13.1% | $43.06 | $35.80 | +20.3% | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17.95M | 8.6% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| TPSC | TIMOTHY PLAN | 176,510 | $7.492M | 3.6% | $42.45 | $38.76 | +9.5% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 297,360 | $7.094M | 3.4% | $23.86 | $23.85 | +0.0% | INSPIRE CORP BD | 66538H633 |
| SCHO | SCHWAB STRATEGIC TR | 268,472 | $6.516M | 3.1% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 214,064 | $5.2M | 2.5% | $24.29 | $20.97 | +15.8% | BBRG ALL COMD K1 | 003261104 |
| NVDA | NVIDIA CORPORATION | 29,324 | $5.114M | 2.5% | $174.40 | $134.75 | +29.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,102 | $4.889M | 2.3% | $59.55 | $59.23 | +0.5% | INTER TERM TREAS | 92206C706 |
| WWJD | NORTHERN LTS FD TR IV | 80,466 | $3.009M | 1.4% | $37.39 | $30.66 | +21.9% | INSPIRE INTL ETF | 66538H419 |
| IVV | ISHARES TR | 4,230 | $2.763M | 1.3% | $653.21 | $624.77 | +4.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,258 | $2.603M | 1.2% | $253.79 | $224.16 | +13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,864 | $2.541M | 1.2% | $370.20 | $429.13 | -13.7% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,175 | $2.456M | 1.2% | $474.56 | $338.68 | +40.1% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,627 | $2.217M | 1.1% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,625 | $1.905M | 0.9% | $287.56 | $182.11 | +57.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 57,481 | $1.423M | 0.7% | $24.75 | $22.19 | +11.5% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,837 | $1.195M | 0.6% | $650.34 | $627.00 | +3.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,511 | $1.186M | 0.6% | $64.08 | $51.95 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,675 | $1.137M | 0.5% | $309.52 | $239.54 | +29.2% | COM | 11135F101 |
| TTE | TOTALENERGIES SE | 11,735 | $1.068M | 0.5% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,053 | $1.049M | 0.5% | $996.45 | $958.63 | +3.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,535 | $1.003M | 0.5% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,431 | $963K | 0.5% | $92.31 | $92.54 | -0.3% | COM | 67103H107 |
| AME | AMETEK INC | 4,421 | $948K | 0.5% | $214.37 | $177.50 | +20.8% | COM | 031100100 |
| SCHZ | SCHWAB STRATEGIC TR | 40,187 | $933K | 0.4% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,999 | $920K | 0.4% | $61.32 | $37.25 | +64.6% | SPN ADR RESTRD | 824596100 |
| VO | VANGUARD INDEX FDS | 3,083 | $886K | 0.4% | $287.23 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,524 | $853K | 0.4% | $337.95 | $193.57 | +74.6% | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 17,067 | $801K | 0.4% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| GEV | GE VERNOVA INC | 906 | $791K | 0.4% | $872.90 | $315.14 | +177.0% | COM | 36828A101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,811 | $790K | 0.4% | $281.09 | $219.54 | +28.0% | COM | 12503M108 |
| SHEL | SHELL PLC | 8,479 | $789K | 0.4% | $93.00 | $67.67 | +37.4% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 30,452 | $781K | 0.4% | $25.64 | $23.90 | +7.3% | US LRG CAP ETF | 808524201 |
| IX | ORIX CORP | 25,200 | $756K | 0.4% | $29.99 | $21.57 | +39.0% | SPONSORED ADR | 686330101 |
| FBND | FIDELITY MERRIMACK STR TR | 16,508 | $753K | 0.4% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| BHP | BHP BILLITON LIMITED | 10,329 | $751K | 0.4% | $72.74 | $49.84 | +45.9% | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,895 | $751K | 0.4% | $54.05 | $46.94 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,505 | $737K | 0.4% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,079 | $728K | 0.3% | $236.31 | $232.83 | +1.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,406 | $703K | 0.3% | $499.67 | $547.69 | -8.8% | CL A | 57636Q104 |
| AFL | AFLAC INC | 6,316 | $693K | 0.3% | $109.72 | $105.92 | +3.6% | COM | 001055102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,362 | $692K | 0.3% | $39.83 | $29.28 | +36.0% | CL A EX SUB VTG | 11285B108 |
| VOO | VANGUARD INDEX FDS | 1,139 | $681K | 0.3% | $597.55 | $548.14 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $672K | 0.3% | $302.49 | $294.74 | +2.6% | COM | 025816109 |
| NUE | NUCOR CORP | 3,918 | $663K | 0.3% | $169.12 | $120.74 | +40.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $662K | 0.3% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 3,159 | $651K | 0.3% | $206.09 | $185.03 | +11.4% | ADS | 892331307 |
| ASML | ASML HLDG NV | 484 | $639K | 0.3% | $1320.83 | $745.91 | +77.1% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 4,087 | $635K | 0.3% | $155.29 | $156.54 | -0.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,790 | $633K | 0.3% | $353.87 | $522.28 | -32.2% | COM | 776696106 |
| SPDW | SPDR INDEX SHS FDS | 13,841 | $632K | 0.3% | $45.65 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| WFC | WELLS FARGO & CO | 7,932 | $631K | 0.3% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 22,411 | $624K | 0.3% | $27.85 | $24.48 | +13.8% | FUNDAMENTAL US L | 808524771 |
| VRT | VERTIV HOLDINGS CO | 2,487 | $623K | 0.3% | $250.58 | $134.77 | +85.9% | COM CL A | 92537N108 |
| RF | REGIONS FINANCIAL CORP NEW | 23,857 | $623K | 0.3% | $26.12 | $21.46 | +21.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 6,638 | $617K | 0.3% | $92.88 | $70.08 | +32.5% | COM | 65339F101 |
| OAEM | UNIFIED SER TR | 15,262 | $615K | 0.3% | $40.32 | $30.60 | +31.8% | ONEASCENT EMGRG | 90470L469 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $606K | 0.3% | $242.41 | $247.74 | -2.2% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,626 | $602K | 0.3% | $62.56 | $59.71 | +4.8% | COM | 866796105 |
| MCK | MCKESSON CORP | 690 | $597K | 0.3% | $865.37 | $651.28 | +32.9% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,856 | $595K | 0.3% | $320.81 | $309.79 | +3.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,858 | $595K | 0.3% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,808 | $578K | 0.3% | $120.29 | $98.46 | +22.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 615 | $566K | 0.3% | $919.79 | $815.43 | +12.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 24,318 | $547K | 0.3% | $22.49 | $27.00 | -16.7% | COM | 500754106 |
| HMC | HONDA MOTOR CO LTD | 21,747 | $529K | 0.3% | $24.31 | $29.17 | -16.7% | ADR ECH CNV IN 3 | 438128308 |
| LNG | CHENIERE ENERGY INC | 1,838 | $522K | 0.2% | $283.76 | $233.85 | +21.3% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 6,702 | $520K | 0.2% | $77.59 | $62.43 | +24.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,637 | $506K | 0.2% | $191.92 | $188.01 | +2.1% | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 2,926 | $499K | 0.2% | $170.54 | $157.53 | +8.3% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 2,665 | $486K | 0.2% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| IEFA | ISHARES TR | 5,140 | $465K | 0.2% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 820 | $462K | 0.2% | $563.33 | $475.41 | +18.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,234 | $454K | 0.2% | $86.65 | $85.52 | +1.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,282 | $451K | 0.2% | $351.91 | $284.08 | +23.9% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 17,391 | $446K | 0.2% | $25.62 | $25.42 | +0.8% | STATE STREET SPD | 78464A649 |
| DOLE | DOLE PLC | 30,854 | $441K | 0.2% | $14.29 | $14.34 | -0.3% | ORD SHS | G27907107 |
| PLD | PROLOGIS INC. | 3,295 | $435K | 0.2% | $132.17 * | $105.56 | +22.3% | COM | 74340W103 |
| OACP | UNIFIED SER TR | 19,134 | $435K | 0.2% | $22.72 | $22.89 | -0.7% | ONEASCENT CORE P | 90470L519 |
| EMB | ISHARES TR | 4,616 | $434K | 0.2% | $93.93 | $91.28 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 6,211 | $425K | 0.2% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 3,264 | $420K | 0.2% | $128.79 | $147.02 | -12.4% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $417K | 0.2% | $1261.20 | $1138.11 | +10.8% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 2,069 | $410K | 0.2% | $198.29 | $305.66 | -35.1% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 9,586 | $408K | 0.2% | $42.56 | $32.65 | +30.4% | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 1,233 | $405K | 0.2% | $328.61 | $371.68 | -11.6% | COM | 863667101 |
| BN | BROOKFIELD CORP | 10,004 | $405K | 0.2% | $40.47 | $40.12 | +0.9% | CL A LTD VT SH | 11271J107 |
| RELX | RELX PLC | 11,876 | $394K | 0.2% | $33.15 | $48.23 | -31.3% | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 1,583 | $393K | 0.2% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 7,975 | $390K | 0.2% | $48.93 | $39.30 | +24.5% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 1,047 | $389K | 0.2% | $371.85 | $318.59 | +16.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,601 | $389K | 0.2% | $243.08 | $366.35 | -33.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,484 | $386K | 0.2% | $155.48 | $132.27 | +17.5% | COM | 988498101 |
| TMDX | TRANSMEDICS GROUP INC | 3,859 | $384K | 0.2% | $99.41 | $112.95 | -12.0% | COM | 89377M109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,758 | $381K | 0.2% | $80.08 | $75.62 | +5.9% | COM | 28176E108 |
| OASC | UNIFIED SER TR | 12,659 | $377K | 0.2% | $29.80 | $28.06 | +6.2% | ONEASCENT ENHANC | 90470L295 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,677 | $377K | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 2,548 | $375K | 0.2% | $147.12 | $165.34 | -11.0% | COM | 68389X105 |
| ARTY | ISHARES TR | 7,993 | $372K | 0.2% | $46.53 | $36.34 | +28.0% | FUTURE AI & TECH | 46435U556 |
| EQNR | EQUINOR ASA | 8,699 | $367K | 0.2% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 515 | $365K | 0.2% | $708.51 | $336.06 | +110.8% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 4,753 | $364K | 0.2% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 12,337 | $359K | 0.2% | $29.13 | $27.67 | +5.3% | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 3,112 | $355K | 0.2% | $113.98 | $113.11 | +0.8% | COM | 00846U101 |
| FENI | FIDELITY COVINGTON TRUST | 9,500 | $353K | 0.2% | $37.20 | $35.79 | +3.9% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 4,911 | $343K | 0.2% | $69.75 | $57.70 | +20.9% | CORE MSCI EMKT | 46434G103 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,094 | $338K | 0.2% | $41.81 | $43.50 | -3.9% | APPLIED FINA VAL | 26923N405 |
| FTI | TECHNIPFMC PLC | 4,827 | $334K | 0.2% | $69.13 | $36.52 | +89.3% | COM | G87110105 |
| MOS | MOSAIC CO | 13,075 | $333K | 0.2% | $25.50 | $30.95 | -17.6% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 3,413 | $329K | 0.2% | $96.44 | $103.04 | -6.4% | COM NEW | 832696405 |
| FNDA | SCHWAB STRATEGIC TR | 10,102 | $328K | 0.2% | $32.43 | $31.27 | +3.7% | FUNDAMENTAL US S | 808524763 |
| E | ENI SPA | 5,725 | $324K | 0.2% | $56.61 | $36.94 | +53.2% | SPONSORED ADR | 26874R108 |
| FISV | FISERV INC | 5,725 | $319K | 0.2% | $55.80 | $163.53 | -65.9% | COM | 337738108 |
| PEBO | PEOPLES BANCORP INC | 9,592 | $315K | 0.2% | $32.87 | $29.54 | +11.3% | COM | 709789101 |
| EOG | EOG RES INC | 2,155 | $311K | 0.1% | $144.54 | $121.20 | +19.3% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 2,318 | $308K | 0.1% | $132.90 | $130.38 | +1.9% | STATE STREET TEC | 81369Y803 |
| SLB | SLB LIMITED | 5,869 | $302K | 0.1% | $51.39 | $34.51 | +48.9% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 2,527 | $299K | 0.1% | $118.22 | $148.30 | -20.3% | CL A | 98978V103 |
| ESLT | ELBIT SYS LTD | 347 | $295K | 0.1% | $849.09 | $500.63 | +69.6% | ORD | M3760D101 |
| PFE | PFIZER INC | 10,470 | $294K | 0.1% | $28.08 | $24.94 | +12.6% | COM | 717081103 |
| SPSM | SPDR SERIES TRUST | 6,072 | $293K | 0.1% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,832 | $292K | 0.1% | $33.11 | $31.52 | +5.0% | SHS | 14021T102 |
| UNP | UNION PAC CORP | 1,193 | $289K | 0.1% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| IWR | ISHARES TR | 2,915 | $283K | 0.1% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 4,246 | $281K | 0.1% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| OALC | UNIFIED SER TR | 8,188 | $281K | 0.1% | $34.27 | $33.68 | +1.8% | ONEASCENT LARGE | 90470L527 |
| ADI | ANALOG DEVICES INC | 856 | $272K | 0.1% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 7,870 | $272K | 0.1% | $34.55 | $31.29 | +10.4% | NY REGISTRY | 861012102 |
| BBH | VANECK ETF TRUST | 1,421 | $267K | 0.1% | $188.04 | $168.23 | +11.8% | BIOTECH ETF | 92189F726 |
| PRK | PARK NATL CORP | 1,625 | $266K | 0.1% | $163.45 | $180.51 | -9.5% | COM | 700658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,719 | $265K | 0.1% | $46.42 * | $64.74 | -24.4% | COM | 015271109 |
| VFLO | VICTORY PORTFOLIOS II | 6,654 | $263K | 0.1% | $39.48 | $35.22 | +12.1% | SHARES FREE CASH | 92647X830 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,610 | $262K | 0.1% | $72.70 | $67.30 | +8.0% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 5,317 | $259K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| KLAC | KLA CORP | 176 | $259K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| HDV | ISHARES TR | 1,893 | $257K | 0.1% | $135.72 * | $23.10 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| GRMN | GARMIN LTD | 1,085 | $252K | 0.1% | $232.04 | $223.81 | +3.7% | SHS | H2906T109 |
| IVE | ISHARES TR | 1,165 | $246K | 0.1% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC | 2,598 | $242K | 0.1% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 992 | $242K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| PECO | PHILLIPS EDISON & CO INC | 6,388 | $239K | 0.1% | $37.42 | $37.46 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 2,455 | $237K | 0.1% | $96.37 | $103.75 | -7.1% | COM | 254687106 |
| ELCV | STRATEGY SHS | 8,109 | $235K | 0.1% | $29.00 | $25.64 | +13.1% | EVENTIDE HIGH DI | 86280R811 |
| SNN | SMITH & NEPHEW PLC | 7,386 | $235K | 0.1% | $31.78 | $34.44 | -7.7% | SPDN ADR NEW | 83175M205 |
| GIL | GILDAN ACTIVEWEAR INC | 4,204 | $234K | 0.1% | $55.65 | $48.21 | +15.4% | COM | 375916103 |
| EIX | EDISON INTL | 3,100 | $227K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 118 | $226K | 0.1% | $1914.07 | $1659.34 | +15.4% | COM | 570535104 |
| AER | AERCAP HOLDINGS NV | 1,624 | $223K | 0.1% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| NICE | NICE LTD | 2,013 | $222K | 0.1% | $110.26 | $114.18 | -3.4% | SPONSORED ADR | 653656108 |
| FCX | FREEPORT MCMORAN INC | 3,731 | $219K | 0.1% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 2,016 | $218K | 0.1% | $108.26 | $69.39 | +56.0% | COM | 651639106 |
| IVW | ISHARES TR | 1,921 | $217K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 1,174 | $217K | 0.1% | $184.75 | $176.72 | +4.5% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 4,998 | $216K | 0.1% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 1,275 | $215K | 0.1% | $168.41 | $3124.04 | -94.6% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,455 | $213K | 0.1% | $146.28 | $160.50 | -8.9% | CL A | 69608A108 |
| IJK | ISHARES TR | 2,091 | $210K | 0.1% | $100.62 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 1,804 | $208K | 0.1% | $115.51 | $120.92 | -4.5% | COM | 693718108 |
| ASTS | AST SPACEMOBILE INC | 2,477 | $205K | 0.1% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| ESGE | ISHARES INC | 4,489 | $204K | 0.1% | $45.47 | $35.28 | +28.9% | ESG AWR MSCI EM | 46434G863 |
| INMD | INMODE LTD | 14,729 | $201K | 0.1% | $13.68 | $14.59 | -6.2% | SHS | M5425M103 |
| GPC | GENUINE PARTS CO | 1,895 | $200K | 0.1% | $105.78 | $123.79 | -14.6% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 1,112 | $200K | 0.1% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,552 | $200K | 0.1% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| ICL | ICL GROUP LTD | 38,140 | $197K | 0.1% | $5.15 | $5.99 | -13.6% | SHS | M53213100 |
| — | DWS MUN INCOME TR | 17,253 | $157K | 0.1% | $9.10 | $9.45 | — | COM | 233368109 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,932 | $153K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| NEOG | NEOGEN CORP | 10,736 | $99,737 | 0.0% | $9.29 | $5.35 | +73.7% | COM | 640491106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,552 | $85,692 | 0.0% | $5.51 | $3.29 | +67.3% | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 18,559 | $67,740 | 0.0% | $3.65 | $2.83 | +29.2% | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,216 | $66,950 | 0.0% | $4.40 | $2.88 | +53.0% | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE SA | 16,766 | $66,058 | 0.0% | $3.94 | $3.61 | +9.3% | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM | 10,642 | $64,171 | 0.0% | $6.03 | $6.35 | -5.0% | SPON ADR NEW | 900111204 |
| GGB | GERDAU SA | 16,410 | $59,240 | 0.0% | $3.61 | $2.89 | +24.9% | SPON ADR REP PFD | 373737105 |
| LPL | LG DISPLAY CO LTD | 14,812 | $57,471 | 0.0% | $3.88 | $3.55 | +9.4% | SPONS ADR REP | 50186V102 |
| SID | COMPANHIA SIDERURGICA NACION | 38,279 | $47,466 | 0.0% | $1.24 | $1.52 | -18.3% | SPONSORED ADR | 20440W105 |
| ABEV | AMBEV SA | 10,449 | $30,511 | 0.0% | $2.92 | $2.21 | +32.0% | SPONSORED ADR | 02319V103 |