CIK: 0001602730 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $312,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,193 | $22,256 | 7.1% | $60.22 | +163.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 99,842 | $22,006 | 7.0% | $105.03 | +79.1% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 350,134 | $21,953 | 7.0% | $43.69 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 121,797 | $20,171 | 6.5% | $108.98 | — | SM CP VAL ETF | 922908611 |
| BOC | BOSTON OMAHA CORP | 547,555 | $16,186 | 5.2% | $22.33 | +62.1% | COM | 101044105 |
| AAPL | APPLE INC | 129,898 | $15,867 | 5.1% | $88.94 | +40.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 220,613 | $11,320 | 3.6% | $50.56 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 50,022 | $10,709 | 3.4% | $144.07 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,832 | $6,550 | 2.1% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 17,761 | $6,470 | 2.1% | $249.46 | — | S&P 500 ETF SHS | 922908363 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $5,996 | 1.9% | $5.76 | +508.0% | COM | 69404D108 |
| EEM | ISHARES TR | 110,407 | $5,889 | 1.9% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,662 | $5,435 | 1.7% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,628 | $4,628 | 1.5% | $110.12 | +102.4% | COM | 594918104 |
| IWM | ISHARES TR | 17,969 | $3,970 | 1.3% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,777 | $3,676 | 1.2% | $55.06 | +78.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 41,717 | $3,489 | 1.1% | $67.62 | +25.0% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 21,544 | $3,280 | 1.0% | $88.68 | +43.5% | COM | 46625H100 |
| MTB | M & T BK CORP | 19,704 | $2,987 | 1.0% | $126.94 | -0.6% | COM | 55261F104 |
| EFA | ISHARES TR | 39,149 | $2,970 | 1.0% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,219 | $2,861 | 0.9% | $272.76 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,101 | $2,485 | 0.8% | $148.34 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 18,349 | $2,412 | 0.8% | $97.52 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 56,302 | $2,219 | 0.7% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| RWO | SPDR INDEX SHS FDS | 46,300 | $2,186 | 0.7% | $39.78 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 11,658 | $2,151 | 0.7% | $106.74 | +68.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 10,294 | $2,128 | 0.7% | $139.45 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 32,982 | $2,111 | 0.7% | $39.13 | +38.2% | COM | 458140100 |
| IJS | ISHARES TR | 19,409 | $1,955 | 0.6% | $95.60 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 10,897 | $1,791 | 0.6% | $110.56 | +27.3% | COM | 478160104 |
| KO | COCA COLA CO | 33,980 | $1,791 | 0.6% | $36.68 | +18.3% | COM | 191216100 |
| FCCO | FIRST CMNTY CORP S C | 87,720 | $1,750 | 0.6% | $18.00 | -10.5% | COM | 319835104 |
| SCHX | SCHWAB STRATEGIC TR | 17,697 | $1,699 | 0.5% | $65.66 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 44,738 | $1,683 | 0.5% | $33.55 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 5,540 | $1,632 | 0.5% | $155.52 | +71.9% | CL A | 30303M102 |
| LEN | LENNAR CORP | 15,914 | $1,611 | 0.5% | $51.50 | +52.2% | CL A | 526057104 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,383 | $1,565 | 0.5% | $40.53 | +7.7% | COM | 842873101 |
| XOP | SPDR SER TR | 18,710 | $1,522 | 0.5% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| SCZ | ISHARES TR | 21,074 | $1,514 | 0.5% | $52.45 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,872 | $1,500 | 0.5% | $208.46 | +16.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,236 | $1,471 | 0.5% | $43.28 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 36,027 | $1,394 | 0.4% | $22.74 | +34.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 18,374 | $1,389 | 0.4% | $60.05 | +14.6% | COM | 65339F101 |
| IWV | ISHARES TR | 5,824 | $1,382 | 0.4% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 6,040 | $1,359 | 0.4% | $89.17 | +122.8% | COM | 235851102 |
| TGT | TARGET CORP | 6,534 | $1,294 | 0.4% | $61.93 | +163.5% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 15,321 | $1,292 | 0.4% | $55.78 | +28.1% | COM | 071813109 |
| FISV | FISERV INC | 10,709 | $1,275 | 0.4% | $75.99 | +51.0% | COM | 337738108 |
| — | WESTROCK CO | 24,320 | $1,266 | 0.4% | $37.20 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 22,474 | $1,255 | 0.4% | $52.61 | -17.7% | COM | 30231G102 |
| SHV | ISHARES TR | 11,050 | $1,221 | 0.4% | $110.59 | — | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 12,072 | $1,203 | 0.4% | $67.77 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 3,138 | $1,202 | 0.4% | $174.69 | +113.9% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 2,904 | $1,171 | 0.4% | $283.85 | +37.3% | COM | 776696106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,233 | $1,156 | 0.4% | $10.31 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 8,227 | $1,118 | 0.4% | $30.61 | +41.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 34,955 | $1,111 | 0.4% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT INC | 12,658 | $1,106 | 0.4% | $51.18 | +53.9% | COM | 171340102 |
| — | ENTERCOM COMMUNICATIONS CORP | 205,556 | $1,079 | 0.3% | $1.62 | — | CL A | 293639100 |
| DE | DEERE & CO | 2,765 | $1,034 | 0.3% | $126.58 | +142.9% | COM | 244199105 |
| PFE | PFIZER INC | 28,317 | $1,026 | 0.3% | $25.05 | +11.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,108 | $1,022 | 0.3% | $140.64 | +45.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,881 | $1,015 | 0.3% | $209.07 | +57.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,593 | $933 | 0.3% | $93.51 | +26.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 12,099 | $933 | 0.3% | $58.59 | +7.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,904 | $859 | 0.3% | $65.81 | +14.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 11,331 | $852 | 0.3% | $53.01 | +17.5% | COM | 126650100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $840 | 0.3% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| CSCO | CISCO SYS INC | 16,107 | $833 | 0.3% | $37.87 | +7.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,558 | $832 | 0.3% | $5.74 | +133.6% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 11,734 | $814 | 0.3% | $62.96 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 3,595 | $806 | 0.3% | $153.80 | +24.4% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 2,760 | $803 | 0.3% | $115.10 | +121.6% | CL A | 518439104 |
| HD | HOME DEPOT INC | 2,615 | $798 | 0.3% | $181.62 | +34.6% | COM | 437076102 |
| CDW | CDW CORP | 4,802 | $796 | 0.3% | $81.77 | +72.2% | COM | 12514G108 |
| MET | METLIFE INC | 13,071 | $795 | 0.3% | $35.27 | +35.0% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 4,080 | $756 | 0.2% | $126.17 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,971 | $733 | 0.2% | $241.15 | +32.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 354 | $730 | 0.2% | $54.56 | +79.5% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 11,403 | $690 | 0.2% | $57.18 | — | INTL EQT ETF | 025072703 |
| UNM | UNUM GROUP | 24,298 | $676 | 0.2% | $16.65 | +55.9% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 12,483 | $675 | 0.2% | $31.18 | +48.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,497 | $665 | 0.2% | $97.31 | +61.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,238 | $653 | 0.2% | $39.22 | +7.7% | COM | 92343V104 |
| EQH | EQUITABLE HLDGS INC | 19,979 | $652 | 0.2% | $17.59 | +45.2% | COM | 29452E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,231 | $646 | 0.2% | $45.93 | +11.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,625 | $626 | 0.2% | $81.23 | +42.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,858 | $620 | 0.2% | $118.50 | +49.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $615 | 0.2% | $128.31 | +78.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 981 | $606 | 0.2% | $287.95 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,585 | $599 | 0.2% | $115.07 | +64.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,180 | $574 | 0.2% | $44.96 | +34.8% | COM | 68389X105 |
| BPOP | POPULAR INC | 8,036 | $565 | 0.2% | $32.66 | +71.9% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 5,141 | $539 | 0.2% | $80.67 | -1.4% | COM | 166764100 |
| V | VISA INC | 2,435 | $516 | 0.2% | $188.36 | +7.9% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 6,632 | $504 | 0.2% | $54.38 | +7.5% | COM | 25746U109 |
| CME | CME GROUP INC | 2,435 | $497 | 0.2% | $151.34 | +7.8% | COM | 12572Q105 |
| — | ARCONIC CORPORATION | 18,643 | $473 | 0.2% | $13.90 | — | COM | 03966V107 |
| — | COOPER COS INC | 1,226 | $471 | 0.2% | $251.34 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 21,434 | $468 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| IUSV | ISHARES TR | 6,737 | $464 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $462 | 0.1% | $18.72 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $462 | 0.1% | $50.62 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 15,038 | $455 | 0.1% | $14.93 | +8.1% | COM | 00206R102 |
| AON | AON PLC | 1,974 | $454 | 0.1% | $195.66 | +8.6% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,255 | $434 | 0.1% | $127.03 | -1.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,238 | $431 | 0.1% | $100.37 | -2.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,720 | $427 | 0.1% | $79.36 | +23.1% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 5,647 | $419 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 10,565 | $413 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,078 | $413 | 0.1% | $40.55 | +7.4% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,398 | $407 | 0.1% | $64.69 | +67.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 4,412 | $405 | 0.1% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 23,679 | $394 | 0.1% | $11.34 | +2.0% | COM | 49456B101 |
| IYR | ISHARES TR | 4,275 | $393 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 5,405 | $392 | 0.1% | $60.07 | -16.1% | COM | 26875P101 |
| SCHV | SCHWAB STRATEGIC TR | 5,896 | $385 | 0.1% | $55.18 | — | US LCAP VA ETF | 808524409 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $385 | 0.1% | $53.72 | +8.0% | COM | 24906P109 |
| TXG | 10X GENOMICS INC | 2,100 | $380 | 0.1% | $104.97 | +64.5% | CL A COM | 88025U109 |
| TRU | TRANSUNION | 4,172 | $375 | 0.1% | $78.02 | +12.8% | COM | 89400J107 |
| WOR | WORTHINGTON INDS INC | 5,519 | $370 | 0.1% | $38.21 | 0.0% | COM | 981811102 |
| MCO | MOODYS CORP | 1,197 | $357 | 0.1% | $198.70 | +36.1% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $357 | 0.1% | $375.24 | +24.6% | COM | 00724F101 |
| IJR | ISHARES TR | 3,160 | $343 | 0.1% | $73.02 | — | CORE S&P SCP ETF | 464287804 |
| BRT | BRT APARTMENTS CORP | 20,000 | $337 | 0.1% | $14.15 | — | COM | 055645303 |
| AVEM | AMERICAN CENTY ETF TR | 5,091 | $335 | 0.1% | $61.68 | — | AVANTIS EMGMKT | 025072604 |
| VCEL | VERICEL CORP | 6,020 | $334 | 0.1% | $45.25 | 0.0% | COM | 92346J108 |
| QCOM | QUALCOMM INC | 2,500 | $331 | 0.1% | $71.93 | +80.3% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,770 | $331 | 0.1% | $116.20 | +60.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,251 | $328 | 0.1% | $59.18 | +10.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,707 | $327 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| IEMG | ISHARES INC | 4,985 | $321 | 0.1% | $62.78 | — | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,824 | $312 | 0.1% | $9.61 | +24.7% | COM | 42824C109 |
| HPQ | HP INC | 9,748 | $309 | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 1,386 | $307 | 0.1% | $163.78 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 2,177 | $306 | 0.1% | $117.47 | +4.1% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 1,191 | $306 | 0.1% | $202.35 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,428 | $305 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $301 | 0.1% | $55.98 | +20.6% | COM | 025537101 |
| NGVT | INGEVITY CORP | 3,957 | $299 | 0.1% | $65.12 | +11.8% | COM | 45688C107 |
| — | CERNER CORP | 4,150 | $298 | 0.1% | $71.81 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,572 | $296 | 0.1% | $121.36 | +29.1% | COM | 053015103 |
| AHCO | ADAPTHEALTH CORP | 8,020 | $295 | 0.1% | $30.94 | +14.2% | COM CL A | 00653Q102 |
| BA | BOEING CO | 1,132 | $288 | 0.1% | $196.58 | +13.1% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,040 | $286 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,704 | $283 | 0.1% | $32.51 | — | US QUAN VALUE | 02072L102 |
| FLEX | FLEX LTD | 15,169 | $278 | 0.1% | $7.26 | +89.8% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 1,430 | $270 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 2,384 | $264 | 0.1% | $88.90 | +16.9% | COM | 042735100 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $262 | 0.1% | $10.79 | — | COM UNIT | 09225M101 |
| SON | SONOCO PRODS CO | 4,081 | $258 | 0.1% | $40.46 | +26.1% | COM | 835495102 |
| CAH | CARDINAL HEALTH INC | 4,248 | $258 | 0.1% | $45.57 | +7.4% | COM | 14149Y108 |
| NKE | NIKE INC | 1,931 | $257 | 0.1% | $104.23 | +24.3% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 1,449 | $256 | 0.1% | $122.50 | — | COM | 92220P105 |
| WERN | WERNER ENTERPRISES INC | 5,368 | $253 | 0.1% | $43.49 | 0.0% | COM | 950755108 |
| WCC | WESCO INTL INC | 2,881 | $249 | 0.1% | $57.60 | +42.1% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 1,379 | $247 | 0.1% | $128.38 | +26.9% | COM | 48020Q107 |
| TSLA | TESLA INC | 370 | $247 | 0.1% | $175.00 | +43.5% | COM | 88160R101 |
| — | BLACKROCK INC | 321 | $242 | 0.1% | $721.31 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,649 | $242 | 0.1% | $129.03 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 986 | $239 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| FNDA | SCHWAB STRATEGIC TR | 4,612 | $234 | 0.1% | $50.74 | — | SCHWAB FDT US SC | 808524763 |
| CI | CIGNA CORP NEW | 957 | $231 | 0.1% | $175.87 | +16.1% | COM | 125523100 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $230 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $230 | 0.1% | $62.36 | +12.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,201 | $226 | 0.1% | $157.20 | +6.9% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 2,038 | $221 | 0.1% | $92.92 | +4.1% | COM | 988498101 |
| BIIB | BIOGEN INC | 787 | $220 | 0.1% | $246.31 | +9.5% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 5,790 | $218 | 0.1% | $27.98 | +23.6% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 3,545 | $217 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| FTV | FORTIVE CORP | 2,999 | $212 | 0.1% | $38.10 | +33.0% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 2,386 | $210 | 0.1% | $65.30 | +20.9% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 961 | $204 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,189 | $202 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,173 | $201 | 0.1% | $38.54 | +7.8% | CL A | 499049104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,437 | $193 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $173 | 0.1% | $3.30 | -5.5% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $154 | 0.0% | $10.36 | — | COM | 01879R106 |
| TSQ | TOWNSQUARE MEDIA INC | 13,845 | $149 | 0.0% | $5.94 | +63.0% | CL A | 892231101 |
| — | USA TECHNOLOGIES INC | 11,110 | $130 | 0.0% | $10.44 | — | COM | 90328S500 |
| ACCO | ACCO BRANDS CORP | 10,261 | $87 | 0.0% | $6.24 | +5.6% | COM | 00081T108 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $80 | 0.0% | $2.68 | — | COM | 53261M104 |
| DSX | DIANA SHIPPING INC | 26,415 | $79 | 0.0% | $1.29 | +27.6% | COM | Y2066G104 |
| PGEN | PRECIGEN INC | 10,400 | $72 | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $70 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| CERS | CERUS CORP | 11,700 | $70 | 0.0% | $3.39 | +101.0% | COM | 157085101 |
| — | EMAGIN CORP | 16,210 | $61 | 0.0% | $0.43 | — | COM NEW | 29076N206 |
| NOK | NOKIA CORP | 11,224 | $44 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000 9/1 | 90184LAD4 |
| — | YELLOWSTONE ACQUISITION CO | 10,000 | $9 | 0.0% | $0.90 | — | W EXP 10/21/202 | 98566K113 |
| CVS | CVS HEALTH CORP | 200 | $2 | 0.0% | $53.01 | +17.5% | Call | 126650100 |