Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,385,276 | $38.3M | 11.8% | $27.65 | $22.33 | +23.8% | COM | 101044105 |
| AMZN | AMAZON COM INC | 7,213 | $23.49M | 7.3% | $3256.90 * | $60.22 | +170.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 349,037 | $21M | 6.5% | $60.16 | $49.69 | +21.1% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 100,660 | $20.96M | 6.5% | $208.22 * | $105.03 | +77.3% | COM | 907818108 |
| AAPL | APPLE INC | 128,852 | $17.1M | 5.3% | $132.69 * | $88.94 | +45.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 118,914 | $16.91M | 5.2% | $142.21 | $105.05 | +35.4% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 207,392 | $10.66M | 3.3% | $51.39 * | $25.27 | +1.7% | SHT TM US TRES | 808524862 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400,000 | $10.38M | 3.2% | $25.94 | $5.76 | +350.6% | COM | 69404D108 |
| VB | VANGUARD INDEX FDS | 48,523 | $9.446M | 2.9% | $194.67 | $140.38 | +38.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,093 | $6.218M | 1.9% | $50.11 | $41.28 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 18,017 | $6.192M | 1.9% | $343.68 | $279.19 | +23.1% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 110,339 | $5.701M | 1.8% | $51.67 | $42.85 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,638 | $5.12M | 1.6% | $375.42 | $281.83 | +33.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,784 | $4.623M | 1.4% | $222.43 * | $110.12 | +93.8% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,377 | $3.957M | 1.2% | $91.22 | $67.62 | +34.9% | COM | 28176E108 |
| IWM | ISHARES TR | 18,344 | $3.597M | 1.1% | $196.09 | $150.53 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,822 | $3.192M | 1.0% | $1751.92 * | $55.06 | +57.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 38,854 | $2.835M | 0.9% | $72.97 | $65.66 | +11.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 21,209 | $2.695M | 0.8% | $127.07 * | $88.07 | +26.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,069 | $2.643M | 0.8% | $373.89 | $280.70 | +33.2% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 20,004 | $2.547M | 0.8% | $127.32 * | $126.94 | -14.4% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2.352M | 0.7% | $211.87 | $145.81 | +45.3% | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 57,064 | $2.148M | 0.7% | $37.64 | $32.59 | +15.5% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 17,820 | $2.12M | 0.7% | $118.97 | $106.49 | +11.7% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 11,437 | $2.072M | 0.6% | $181.17 * | $105.32 | +68.1% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 45,876 | $2.04M | 0.6% | $44.47 | $44.93 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 10,239 | $1.993M | 0.6% | $194.65 | $152.71 | +27.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 33,319 | $1.827M | 0.6% | $54.83 * | $36.55 | +29.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 19,517 | $1.775M | 0.5% | $90.95 * | $10.87 | +39.4% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 126,100 | $1.724M | 0.5% | $13.67 * | $11.34 | -9.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 10,926 | $1.72M | 0.5% | $157.42 * | $110.56 | +23.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 45,762 | $1.648M | 0.5% | $36.01 * | $16.67 | +8.0% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 32,981 | $1.643M | 0.5% | $49.82 * | $39.13 | +15.1% | COM | 458140100 |
| FCCO | FIRST CMNTY CORP S C | 90,531 | $1.538M | 0.5% | $16.99 * | $18.00 | -18.0% | COM | 319835104 |
| IJS | ISHARES TR | 18,599 | $1.512M | 0.5% | $81.29 | $68.27 | +19.1% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 5,520 | $1.508M | 0.5% | $273.19 | $155.52 | +74.4% | CL A | 30303M102 |
| SCZ | ISHARES TR | 21,285 | $1.455M | 0.4% | $68.36 | $56.24 | +21.5% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,236 | $1.414M | 0.4% | $58.34 | $47.68 | +22.4% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,000 | $1.391M | 0.4% | $19.59 | $18.72 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 17,886 | $1.38M | 0.4% | $77.16 * | $59.81 | +13.5% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,129 | $1.375M | 0.4% | $15.09 | $10.31 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $1.344M | 0.4% | $231.84 | $208.02 | +11.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 6,012 | $1.336M | 0.4% | $222.22 * | $89.17 | +116.1% | COM | 235851102 |
| IWV | ISHARES TR | 5,824 | $1.302M | 0.4% | $223.56 | $154.22 | +45.0% | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,666 | $1.301M | 0.4% | $42.42 | $50.62 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 3,248 | $1.234M | 0.4% | $379.93 * | $174.69 | +110.7% | COM | 461202103 |
| BAX | BAXTER INTL INC | 15,321 | $1.229M | 0.4% | $80.22 * | $55.78 | +29.3% | COM | 071813109 |
| SHV | ISHARES TR | 11,050 | $1.221M | 0.4% | $110.50 | $110.61 | -0.1% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 10,709 | $1.219M | 0.4% | $113.83 | $75.99 | +49.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 2,821 | $1.216M | 0.4% | $431.05 * | $280.73 | +48.9% | COM | 776696106 |
| LEN | LENNAR CORP | 15,914 | $1.213M | 0.4% | $76.22 * | $51.50 | +33.3% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 13,561 | $1.207M | 0.4% | $89.01 * | $17.15 | +29.8% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 6,652 | $1.174M | 0.4% | $176.49 * | $61.93 | +148.1% | COM | 87612E106 |
| WMT | WALMART INC | 7,875 | $1.135M | 0.4% | $144.13 * | $30.04 | +49.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 36,512 | $1.119M | 0.3% | $30.65 | $26.82 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT INC | 12,738 | $1.111M | 0.3% | $87.22 * | $51.18 | +60.6% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 36,022 | $1.092M | 0.3% | $30.31 * | $22.74 | +18.1% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,133 | $1.065M | 0.3% | $35.34 | $40.20 | -12.1% | COM | 842873101 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1.062M | 0.3% | $376.86 * | $206.38 | +72.7% | COM | 22160K105 |
| — | WESTROCK CO | 24,320 | $1.059M | 0.3% | $43.54 | $37.20 | — | COM | 96145D105 |
| PFE | PFIZER INC | 27,351 | $1.007M | 0.3% | $36.82 * | $24.95 | +15.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 11,909 | $974K | 0.3% | $81.79 * | $58.52 | +13.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,108 | $945K | 0.3% | $230.04 * | $140.64 | +39.7% | COM | 031162100 |
| PEP | PEPSICO INC | 6,111 | $906K | 0.3% | $148.26 * | $91.58 | +38.8% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $795K | 0.2% | $175.30 | $139.79 | +25.3% | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 1,523 | $795K | 0.2% | $522.00 * | $5.56 | +134.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 8,661 | $793K | 0.2% | $91.56 * | $65.54 | +14.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,592 | $771K | 0.2% | $214.64 * | $153.80 | +24.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 11,161 | $762K | 0.2% | $68.27 * | $52.87 | +9.9% | COM | 126650100 |
| DE | DEERE & CO | 2,750 | $740K | 0.2% | $269.09 * | $126.58 | +99.1% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 11,706 | $737K | 0.2% | $62.96 | $58.82 | +7.1% | US EQT ETF | 025072885 |
| EL | LAUDER ESTEE COS INC | 2,760 | $735K | 0.2% | $266.30 * | $115.10 | +115.3% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,191 | $716K | 0.2% | $58.73 * | $39.22 | +11.0% | COM | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 107,000 | $715K | 0.2% | $6.68 | $10.79 | — | COM UNIT | 09225M101 |
| CSCO | CISCO SYS INC | 15,722 | $704K | 0.2% | $44.78 * | $37.80 | +1.6% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 3,942 | $693K | 0.2% | $175.80 | $139.26 | +26.2% | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 13,697 | $683K | 0.2% | $49.86 * | $60.07 | -34.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 16,552 | $682K | 0.2% | $41.20 * | $55.93 | -39.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $677K | 0.2% | $350.60 * | $239.52 | +35.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,550 | $677K | 0.2% | $265.49 * | $180.02 | +30.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 12,483 | $654K | 0.2% | $52.39 * | $31.18 | +46.2% | CL A | 20030N101 |
| AVDE | AMERICAN CENTY ETF TR | 11,403 | $652K | 0.2% | $57.18 | $53.14 | +7.6% | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,331 | $641K | 0.2% | $62.05 * | $45.93 | +10.7% | COM | 110122108 |
| CDW | CDW CORP | 4,802 | $633K | 0.2% | $131.82 * | $81.77 | +51.8% | COM | 12514G108 |
| — | COOPER COS INC | 1,706 | $620K | 0.2% | $363.42 | $251.34 | — | COM NEW | 216648402 |
| GOOGL | ALPHABET INC | 354 | $620K | 0.2% | $1751.41 * | $54.56 | +59.4% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 13,062 | $613K | 0.2% | $46.93 * | $35.27 | +14.1% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,858 | $608K | 0.2% | $212.74 * | $118.50 | +52.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,292 | $599K | 0.2% | $181.96 * | $115.07 | +43.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,265 | $593K | 0.2% | $139.04 * | $78.32 | +56.8% | COM | 742718109 |
| UNM | UNUM GROUP | 24,298 | $557K | 0.2% | $22.92 | $16.65 | +37.8% | COM | 91529Y106 |
| — | ARCONIC CORPORATION | 18,643 | $556K | 0.2% | $29.82 | $13.90 | — | COM | 03966V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,056 | $539K | 0.2% | $2.47 | $1.62 | — | CL A | 293639100 |
| EQH | EQUITABLE HLDGS INC | 20,950 | $536K | 0.2% | $25.58 * | $17.59 | +28.6% | COM | 29452E101 |
| ORCL | ORACLE CORP | 7,878 | $510K | 0.2% | $64.74 * | $44.36 | +36.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 6,623 | $498K | 0.2% | $75.19 * | $54.38 | +11.0% | COM | 25746U109 |
| BOKF | BOK FINL CORP | 7,181 | $492K | 0.2% | $68.51 * | $74.09 | -18.6% | COM NEW | 05561Q201 |
| NSC | NORFOLK SOUTHN CORP | 2,045 | $486K | 0.2% | $237.65 * | $116.26 | +84.2% | COM | 655844108 |
| T | AT&T INC | 16,378 | $471K | 0.1% | $28.76 * | $14.93 | +3.9% | COM | 00206R102 |
| BPOP | POPULAR INC | 8,036 | $453K | 0.1% | $56.37 * | $32.66 | +49.4% | COM NEW | 733174700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 905 | $453K | 0.1% | $500.55 | $375.24 | +33.3% | COM | 00724F101 |
| CME | CME GROUP INC | 2,420 | $441K | 0.1% | $182.23 * | $151.34 | -0.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 3,969 | $436K | 0.1% | $109.85 * | $79.36 | +22.5% | COM | 020002101 |
| LOW | LOWES COS INC | 2,665 | $428K | 0.1% | $160.60 * | $78.69 | +86.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 875 | $427K | 0.1% | $488.00 | $225.33 | +116.4% | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 11,198 | $420K | 0.1% | $37.51 * | $27.98 | +15.9% | COM NEW | 629377508 |
| IUSV | ISHARES TR | 6,737 | $419K | 0.1% | $62.19 | $53.81 | +15.6% | CORE S&P US VLU | 464287663 |
| CI | CIGNA CORP NEW | 1,991 | $414K | 0.1% | $207.94 * | $175.87 | +8.3% | COM | 125523100 |
| TRU | TRANSUNION | 4,172 | $414K | 0.1% | $99.23 * | $78.02 | +24.0% | COM | 89400J107 |
| — | WPX ENERGY INC | 50,000 | $408K | 0.1% | $8.16 | $6.19 | — | COM | 98212B103 |
| VTRS | VIATRIS INC | 21,139 | $396K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| MMM | 3M CO | 2,252 | $394K | 0.1% | $174.96 * | $127.03 | -4.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $387K | 0.1% | $125.85 * | $100.49 | -2.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,500 | $381K | 0.1% | $152.40 * | $71.93 | +90.2% | COM | 747525103 |
| AON | AON PLC | 1,774 | $375K | 0.1% | $211.39 * | $193.77 | +5.0% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 4,275 | $366K | 0.1% | $85.61 | $81.34 | +5.3% | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT CORP | 5,968 | $357K | 0.1% | $59.82 * | $50.44 | +1.4% | COM | 651639106 |
| MCO | MOODYS CORP | 1,197 | $347K | 0.1% | $289.89 * | $198.70 | +40.1% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 7,211 | $346K | 0.1% | $47.98 * | $40.55 | -6.5% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 5,770 | $344K | 0.1% | $59.62 * | $17.90 | +10.9% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 3,055 | $335K | 0.1% | $109.66 * | $59.76 | +67.4% | COM | 002824100 |
| V | VISA INC | 1,470 | $322K | 0.1% | $219.05 * | $178.64 | +18.1% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $316K | 0.1% | $52.34 | $53.72 | -2.5% | COM | 24906P109 |
| AVEM | AMERICAN CENTY ETF TR | 5,091 | $314K | 0.1% | $61.68 | $56.73 | +8.9% | AVANTIS EMGMKT | 025072604 |
| TIP | ISHARES TR | 2,428 | $310K | 0.1% | $127.68 | $113.85 | +12.1% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,177 | $308K | 0.1% | $141.48 * | $117.47 | +7.8% | COM | 31620M106 |
| BRT | BRT APARTMENTS CORP | 20,000 | $304K | 0.1% | $15.20 | $14.15 | — | COM | 055645303 |
| VUG | VANGUARD INDEX FDS | 1,191 | $302K | 0.1% | $253.57 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 15,000 | $301K | 0.1% | $20.07 * | $15.45 | +1.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 1,284 | $301K | 0.1% | $234.42 | $137.88 | +69.5% | COM | 70450Y103 |
| AHCO | ADAPTHEALTH CORP | 8,020 | $301K | 0.1% | $37.53 | $30.94 | +21.4% | COM CL A | 00653Q102 |
| NGVT | INGEVITY CORP | 3,957 | $300K | 0.1% | $75.82 | $65.12 | +16.3% | COM | 45688C107 |
| TXG | 10X GENOMICS INC | 2,100 | $297K | 0.1% | $141.43 | $104.97 | +34.9% | CL A COM | 88025U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $296K | 0.1% | $83.29 * | $55.98 | +23.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $296K | 0.1% | $176.30 * | $121.36 | +30.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,386 | $287K | 0.1% | $207.07 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,357 | $285K | 0.1% | $84.90 | $77.06 | +10.2% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 3,707 | $279K | 0.1% | $75.26 * | $58.84 | +24.7% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 1,040 | $278K | 0.1% | $267.31 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $270K | 0.1% | $71.41 * | $58.43 | +9.1% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,575 | $266K | 0.1% | $168.89 * | $107.55 | +49.0% | COM | 532457108 |
| FLEX | FLEX LTD | 14,592 | $262K | 0.1% | $17.96 * | $7.00 | +93.6% | ORD | Y2573F102 |
| IJR | ISHARES TR | 2,801 | $257K | 0.1% | $91.75 | $63.37 | +45.0% | CORE S&P SCP ETF | 464287804 |
| — | VARIAN MED SYS INC | 1,449 | $254K | 0.1% | $175.29 | $122.50 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $249K | 0.1% | $85.48 * | $62.36 | +21.9% | COM | 194162103 |
| TSLA | TESLA INC | 350 | $247K | 0.1% | $705.71 * | $170.65 | +37.8% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 4,071 | $241K | 0.1% | $59.20 * | $40.46 | +22.1% | COM | 835495102 |
| HPQ | HP INC | 9,748 | $240K | 0.1% | $24.62 * | $17.61 | +17.8% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 1,430 | $235K | 0.1% | $164.34 * | $116.84 | +21.9% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,824 | $235K | 0.1% | $11.85 * | $9.61 | +6.4% | COM | 42824C109 |
| NKE | NIKE INC | 1,635 | $231K | 0.1% | $141.28 * | $99.64 | +32.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $226K | 0.1% | $141.43 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| ARW | ARROW ELECTRS INC | 2,322 | $226K | 0.1% | $97.33 | $88.50 | +9.9% | COM | 042735100 |
| CAH | CARDINAL HEALTH INC | 4,227 | $226K | 0.1% | $53.47 * | $45.57 | +4.2% | COM | 14149Y108 |
| WCC | WESCO INTL INC | 2,881 | $226K | 0.1% | $78.44 * | $57.60 | +32.5% | COM | 95082P105 |
| — | BLACKROCK INC | 311 | $224K | 0.1% | $720.26 | $720.26 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 3,495 | $217K | 0.1% | $62.09 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 3,004 | $216K | 0.1% | $71.90 | $65.30 | +9.3% | COM | 74762E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,063 | $212K | 0.1% | $41.87 * | $38.54 | +2.8% | CL A | 499049104 |
| FTV | FORTIVE CORP | 2,999 | $212K | 0.1% | $70.69 * | $38.10 | +37.2% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,951 | $212K | 0.1% | $108.66 * | $92.76 | +6.6% | COM | 988498101 |
| BA | BOEING CO | 968 | $207K | 0.1% | $213.84 | $192.22 | +11.4% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 1,379 | $205K | 0.1% | $148.66 | $128.38 | +15.6% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,201 | $204K | 0.1% | $169.86 * | $157.20 | +1.8% | COM NEW | 620076307 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $204K | 0.1% | $13.60 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| NFLX | NETFLIX INC | 375 | $203K | 0.1% | $541.33 * | $49.77 | +8.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,391 | $202K | 0.1% | $84.48 * | $81.92 | -16.6% | COM | 166764100 |
| BIIB | BIOGEN INC | 821 | $201K | 0.1% | $244.82 | $246.31 | -0.6% | COM | 09062X103 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $174K | 0.1% | $11.60 | $10.33 | — | COM UNT RP INT | 92763M105 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $174K | 0.1% | $7.91 | $12.27 | — | UNIT | 49435R102 |
| — | LUMEN TECHNOLOGIES INC | 14,437 | $141K | 0.0% | $9.77 | $9.77 | — | COM | 156700106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,044 | $135K | 0.0% | $4.49 | $9.79 | — | UT LTD PART | 01877R108 |
| GEO | GEO GROUP INC NEW | 15,104 | $134K | 0.0% | $8.87 * | $9.26 | -7.1% | COM | 36162J106 |
| ASRV | AMERISERV FINL INC | 42,513 | $133K | 0.0% | $3.13 * | $3.30 | -21.5% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,000 | $129K | 0.0% | $11.73 | $10.09 | — | COM | 01879R106 |
| — | USA TECHNOLOGIES INC | 11,110 | $116K | 0.0% | $10.44 | $10.44 | — | COM | 90328S500 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $115K | 0.0% | $8.21 | $5.29 | — | UNIT LTD PARTN | 726503105 |
| PGEN | PRECIGEN INC | 10,400 | $106K | 0.0% | $10.19 | $4.32 | +136.4% | COM | 74017N105 |
| TSQ | TOWNSQUARE MEDIA INC | 13,330 | $89,000 | 0.0% | $6.68 | $5.80 | +14.9% | CL A | 892231101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $89,000 | 0.0% | $3.98 | $2.68 | — | COM | 53261M104 |
| ACCO | ACCO BRANDS CORP | 10,261 | $87,000 | 0.0% | $8.48 * | $6.24 | +3.5% | COM | 00081T108 |
| CERS | CERUS CORP | 11,700 | $81,000 | 0.0% | $6.92 | $3.39 | +104.4% | COM | 157085101 |
| — | CYPRESS ENVIRONMENTL PARTNR | 35,000 | $81,000 | 0.0% | $2.31 | $8.28 | — | LTD PARTNER INT | 232751107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $66,000 | 0.0% | $4.93 | $5.13 | -3.7% | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 26,415 | $51,000 | 0.0% | $1.93 * | $1.29 | -12.1% | COM | Y2066G104 |
| — | EMAGIN CORP | 16,210 | $27,000 | 0.0% | $1.67 | $0.43 | — | COM NEW | 29076N206 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $20,000 | 0.0% | $0.50 | $1.27 | -60.3% | CL A COM | 37185X106 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVS | CVS HEALTH CORP | 200 | $1,000 | 0.0% | $5.00 * | $52.87 | +9.9% | Call | 126650100 |
| INTC | INTEL CORP | 100 | $0 | 0.0% | $0.00 | $39.13 | +15.1% | Call | 458140100 |