Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,039 | $24.21M | 7.4% | $3440.12 * | $60.22 | +185.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 357,681 | $23.49M | 7.2% | $65.68 | $50.03 | +31.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 123,357 | $21.42M | 6.5% | $173.66 | $107.14 | +62.1% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 94,409 | $20.76M | 6.3% | $219.93 * | $105.03 | +89.0% | COM | 907818108 |
| AAPL | APPLE INC | 124,537 | $17.06M | 5.2% | $136.96 * | $88.94 | +50.4% | COM | 037833100 |
| BOC | BOSTON OMAHA CORP | 510,227 | $16.18M | 4.9% | $31.71 | $22.33 | +42.0% | COM | 101044105 |
| SCHO | SCHWAB STRATEGIC TR | 248,030 | $12.7M | 3.9% | $51.22 * | $25.34 | +1.1% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 53,241 | $11.99M | 3.7% | $225.28 | $147.27 | +53.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 17,979 | $7.075M | 2.2% | $393.51 | $280.46 | +40.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,290 | $7.022M | 2.1% | $54.31 | $41.76 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $6.295M | 1.9% | $34.97 | $5.76 | +507.4% | COM | 69404D108 |
| EEM | ISHARES TR | 109,953 | $6.064M | 1.9% | $55.15 | $42.85 | +28.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,489 | $5.799M | 1.8% | $429.91 | $281.83 | +52.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,199 | $4.93M | 1.5% | $270.89 * | $110.12 | +137.1% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,227 | $4.166M | 1.3% | $103.56 | $67.62 | +53.2% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,602 | $4.015M | 1.2% | $2506.24 * | $55.06 | +125.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,682 | $3.826M | 1.2% | $229.35 | $150.53 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,374 | $3.426M | 1.0% | $222.84 | $173.96 | +28.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 39,952 | $3.151M | 1.0% | $78.87 | $65.94 | +19.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 20,121 | $3.13M | 1.0% | $155.56 * | $88.68 | +56.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $2.963M | 0.9% | $428.12 | $282.88 | +51.3% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 19,704 | $2.863M | 0.9% | $145.30 * | $126.94 | -1.0% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2.687M | 0.8% | $242.05 | $145.81 | +66.0% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 19,400 | $2.667M | 0.8% | $137.47 | $108.68 | +26.5% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 47,525 | $2.447M | 0.7% | $51.49 | $45.08 | +14.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,654 | $2.357M | 0.7% | $41.60 | $32.59 | +27.7% | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 18,663 | $1.968M | 0.6% | $105.45 | $69.38 | +52.0% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 5,540 | $1.926M | 0.6% | $347.65 | $155.52 | +122.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,799 | $1.889M | 0.6% | $63.39 | $50.59 | +25.3% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 46,291 | $1.826M | 0.6% | $39.45 * | $16.77 | +17.6% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 17,467 | $1.816M | 0.6% | $103.97 * | $10.87 | +59.4% | US LRG CAP ETF | 808524201 |
| XOP | SPDR SER TR | 18,710 | $1.809M | 0.6% | $96.69 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 33,322 | $1.803M | 0.6% | $54.11 * | $36.68 | +28.9% | COM | 191216100 |
| SHV | ISHARES TR | 16,206 | $1.791M | 0.5% | $110.51 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 10,175 | $1.788M | 0.5% | $175.72 * | $106.74 | +60.9% | COM | 254687106 |
| INTC | INTEL CORP | 31,493 | $1.768M | 0.5% | $56.14 * | $39.13 | +31.3% | COM | 458140100 |
| FCCO | FIRST CMNTY CORP S C | 84,805 | $1.713M | 0.5% | $20.20 * | $18.00 | -1.1% | COM | 319835104 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,383 | $1.708M | 0.5% | $51.16 | $40.53 | +26.2% | COM | 842873101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,064 | $1.685M | 0.5% | $277.87 | $210.71 | +31.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 20,929 | $1.552M | 0.5% | $74.16 | $56.24 | +31.9% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 9,398 | $1.548M | 0.5% | $164.72 * | $110.56 | +30.9% | COM | 478160104 |
| TGT | TARGET CORP | 6,284 | $1.519M | 0.5% | $241.73 * | $61.93 | +242.0% | COM | 87612E106 |
| IWV | ISHARES TR | 5,824 | $1.49M | 0.5% | $255.84 | $154.22 | +65.9% | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 36,032 | $1.486M | 0.5% | $41.24 * | $22.74 | +62.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,114 | $1.395M | 0.4% | $63.08 * | $52.61 | +1.1% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,964 | $1.387M | 0.4% | $99.33 * | $51.50 | +74.7% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 5,070 | $1.361M | 0.4% | $268.44 * | $89.17 | +161.5% | COM | 235851102 |
| INTU | INTUIT | 2,698 | $1.322M | 0.4% | $489.99 * | $174.69 | +172.8% | COM | 461202103 |
| — | WESTROCK CO | 24,312 | $1.294M | 0.4% | $53.22 | $37.20 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 17,462 | $1.28M | 0.4% | $73.30 * | $60.05 | +8.5% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 15,321 | $1.233M | 0.4% | $80.48 * | $55.78 | +30.5% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $1.219M | 0.4% | $104.20 * | $17.15 | +51.9% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,491 | $1.193M | 0.4% | $800.13 * | $5.74 | +247.8% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 35,083 | $1.154M | 0.4% | $32.89 | $26.82 | +22.6% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 2,868 | $1.135M | 0.3% | $395.75 * | $209.07 | +79.8% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,989 | $1.108M | 0.3% | $14.03 | $10.31 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 7,387 | $1.042M | 0.3% | $141.06 * | $30.61 | +44.7% | COM | 931142103 |
| AMGN | AMGEN INC | 4,253 | $1.037M | 0.3% | $243.83 * | $143.09 | +47.6% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,151 | $1.011M | 0.3% | $470.01 * | $283.85 | +61.1% | COM | 776696106 |
| DE | DEERE & CO | 2,765 | $975K | 0.3% | $352.62 * | $126.58 | +162.4% | COM | 244199105 |
| PEP | PEPSICO INC | 6,387 | $946K | 0.3% | $148.11 * | $93.51 | +37.9% | COM | 713448108 |
| PFE | PFIZER INC | 24,085 | $943K | 0.3% | $39.15 * | $25.05 | +25.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,269 | $940K | 0.3% | $83.41 * | $53.01 | +35.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 11,942 | $929K | 0.3% | $77.79 * | $58.59 | +15.2% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $908K | 0.3% | $200.22 | $139.79 | +43.3% | VNG RUS1000IDX | 92206C730 |
| — | AUDACY INC | 205,556 | $886K | 0.3% | $4.31 | $4.31 | — | CL A | 05070N103 |
| EL | LAUDER ESTEE COS INC | 2,770 | $881K | 0.3% | $318.05 * | $115.10 | +158.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 10,333 | $881K | 0.3% | $85.26 * | $51.18 | +57.9% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 8,904 | $879K | 0.3% | $98.72 * | $65.81 | +25.8% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 4,207 | $845K | 0.3% | $200.86 | $142.33 | +41.0% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 344 | $840K | 0.3% | $2441.86 * | $54.56 | +122.1% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 11,210 | $832K | 0.3% | $74.22 | $58.82 | +26.2% | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 15,626 | $828K | 0.3% | $52.99 * | $37.87 | +22.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,508 | $810K | 0.2% | $230.90 * | $153.80 | +35.6% | COM | 580135101 |
| FISV | FISERV INC | 7,404 | $791K | 0.2% | $106.83 | $75.99 | +40.7% | COM | 337738108 |
| MET | METLIFE INC | 13,062 | $782K | 0.2% | $59.87 * | $35.27 | +47.9% | COM | 59156R108 |
| UNM | UNUM GROUP | 27,265 | $774K | 0.2% | $28.39 | $18.03 | +57.5% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 12,483 | $712K | 0.2% | $57.04 * | $31.18 | +60.5% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 6,928 | $705K | 0.2% | $101.76 | $86.74 | +17.4% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 10,949 | $691K | 0.2% | $63.11 | $53.14 | +18.7% | INTL EQT ETF | 025072703 |
| UPST | UPSTART HLDGS INC | 5,483 | $685K | 0.2% | $124.93 | $123.07 | +1.5% | COM | 91680M107 |
| — | ARCONIC CORPORATION | 18,643 | $664K | 0.2% | $35.62 | $13.90 | — | COM | 03966V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,832 | $657K | 0.2% | $66.82 * | $45.93 | +20.2% | COM | 110122108 |
| BOND | PIMCO ETF TR | 5,867 | $651K | 0.2% | $110.96 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 11,378 | $638K | 0.2% | $56.07 * | $39.27 | +8.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,088 | $630K | 0.2% | $77.89 * | $44.96 | +62.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,858 | $627K | 0.2% | $219.38 * | $118.50 | +58.9% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 21,434 | $626K | 0.2% | $29.21 * | $15.93 | +44.8% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $605K | 0.2% | $265.47 * | $128.31 | +87.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $604K | 0.2% | $134.91 * | $81.23 | +48.4% | COM | 742718109 |
| BPOP | POPULAR INC | 8,036 | $603K | 0.2% | $75.04 * | $32.66 | +101.3% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC | 2,748 | $598K | 0.2% | $217.61 * | $120.81 | +65.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $576K | 0.2% | $400.28 * | $241.15 | +54.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,762 | $562K | 0.2% | $318.96 * | $181.62 | +57.2% | COM | 437076102 |
| CDW | CDW CORP | 3,062 | $535K | 0.2% | $174.72 * | $81.77 | +102.2% | COM | 12514G108 |
| LOW | LOWES COS INC | 2,742 | $532K | 0.2% | $194.02 * | $97.31 | +83.0% | COM | 548661107 |
| — | QURATE RETAIL INC | 40,478 | $530K | 0.2% | $13.09 | $13.09 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP NEW | 4,991 | $523K | 0.2% | $104.79 * | $80.67 | +7.8% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $522K | 0.2% | $48.94 | $50.62 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $507K | 0.2% | $24.14 | $18.72 | — | COM | 293792107 |
| — | COOPER COS INC | 1,226 | $486K | 0.1% | $396.41 | $251.34 | — | COM NEW | 216648402 |
| IUSV | ISHARES TR | 6,737 | $485K | 0.1% | $71.99 | $53.81 | +33.7% | CORE S&P US VLU | 464287663 |
| EQH | EQUITABLE HLDGS INC | 15,588 | $475K | 0.1% | $30.47 * | $17.59 | +54.7% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 3,634 | $474K | 0.1% | $130.43 * | $79.36 | +47.3% | COM | 020002101 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,639 | $468K | 0.1% | $34.31 | $31.84 | +7.8% | US QUAN VALUE | 02072L102 |
| D | DOMINION ENERGY INC | 6,232 | $459K | 0.1% | $73.65 * | $54.38 | +10.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $455K | 0.1% | $146.73 * | $100.37 | +16.3% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 5,655 | $452K | 0.1% | $79.93 * | $58.12 | +17.6% | COM | 681919106 |
| EOG | EOG RES INC | 5,390 | $450K | 0.1% | $83.49 * | $60.07 | +10.4% | COM | 26875P101 |
| MMM | 3M CO | 2,255 | $448K | 0.1% | $198.67 * | $127.03 | +10.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,875 | $445K | 0.1% | $237.33 * | $43.43 | +36.6% | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 4,275 | $436K | 0.1% | $101.99 | $81.34 | +25.3% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 3,836 | $433K | 0.1% | $112.88 | $75.72 | +49.2% | CORE S&P SCP ETF | 464287804 |
| TXG | 10X GENOMICS INC | 2,100 | $411K | 0.1% | $195.71 | $104.97 | +86.6% | CL A COM | 88025U109 |
| SCHV | SCHWAB STRATEGIC TR | 6,010 | $411K | 0.1% | $68.39 * | $18.05 | +26.3% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,736 | $398K | 0.1% | $229.26 * | $116.20 | +89.1% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 7,078 | $393K | 0.1% | $55.52 * | $40.55 | +10.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 21,197 | $386K | 0.1% | $18.21 * | $11.34 | +24.3% | COM | 49456B101 |
| T | AT&T INC | 13,310 | $383K | 0.1% | $28.78 * | $14.93 | +8.9% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $382K | 0.1% | $63.28 | $53.72 | +17.8% | COM | 24906P109 |
| ABT | ABBOTT LABS | 3,278 | $380K | 0.1% | $115.92 * | $64.69 | +65.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $375K | 0.1% | $585.94 | $375.24 | +56.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,500 | $357K | 0.1% | $142.80 * | $71.93 | +80.2% | COM | 747525103 |
| AVEM | AMERICAN CENTY ETF TR | 5,123 | $356K | 0.1% | $69.49 | $56.73 | +22.6% | AVANTIS EMGMKT | 025072604 |
| BRT | BRT APARTMENTS CORP | 20,000 | $347K | 0.1% | $17.35 | $14.15 | — | COM | 055645303 |
| VUG | VANGUARD INDEX FDS | 1,191 | $342K | 0.1% | $287.15 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,455 | $340K | 0.1% | $233.68 * | $188.36 | +20.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 4,992 | $334K | 0.1% | $66.91 | $60.08 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,460 | $333K | 0.1% | $51.55 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $328K | 0.1% | $85.04 * | $59.75 | +38.8% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $323K | 0.1% | $10.77 | $10.79 | — | COM UNIT | 09225M101 |
| CME | CME GROUP INC | 1,520 | $323K | 0.1% | $212.50 * | $151.34 | +17.2% | COM | 12572Q105 |
| NGVT | INGEVITY CORP | 3,956 | $322K | 0.1% | $81.40 | $65.12 | +24.9% | COM | 45688C107 |
| VCEL | VERICEL CORP | 6,020 | $316K | 0.1% | $52.49 | $45.25 | +16.0% | COM | 92346J108 |
| TIP | ISHARES TR | 2,428 | $311K | 0.1% | $128.09 | $113.85 | +12.4% | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 857 | $311K | 0.1% | $362.89 * | $198.70 | +75.6% | COM | 615369105 |
| NKE | NIKE INC | 1,956 | $302K | 0.1% | $154.40 * | $104.50 | +38.2% | CL B | 654106103 |
| — | CERNER CORP | 3,870 | $302K | 0.1% | $78.04 | $71.81 | — | COM | 156782104 |
| HPQ | HP INC | 9,959 | $301K | 0.1% | $30.22 * | $17.81 | +44.9% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 1,040 | $301K | 0.1% | $289.42 | $180.50 | +60.5% | SML CP GRW ETF | 922908595 |
| JLL | JONES LANG LASALLE INC | 1,523 | $298K | 0.1% | $195.67 | $134.71 | +45.1% | COM | 48020Q107 |
| WCC | WESCO INTL INC | 2,881 | $296K | 0.1% | $102.74 * | $57.60 | +73.6% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $292K | 0.1% | $84.54 * | $55.98 | +28.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $289K | 0.1% | $198.76 * | $121.36 | +49.0% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,824 | $289K | 0.1% | $14.58 * | $9.61 | +33.0% | COM | 42824C109 |
| SON | SONOCO PRODS CO | 4,090 | $274K | 0.1% | $66.99 * | $40.46 | +39.8% | COM | 835495102 |
| BIIB | BIOGEN INC | 787 | $273K | 0.1% | $346.89 | $246.31 | +40.6% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 935 | $273K | 0.1% | $291.98 | $137.88 | +110.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,413 | $272K | 0.1% | $192.50 * | $116.84 | +44.5% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,144 | $271K | 0.1% | $236.89 * | $184.67 | +18.4% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,384 | $271K | 0.1% | $113.67 | $88.90 | +28.0% | COM | 042735100 |
| FLEX | FLEX LTD | 15,169 | $271K | 0.1% | $17.87 * | $7.26 | +85.5% | ORD | Y2573F102 |
| — | BLACKROCK INC | 309 | $270K | 0.1% | $873.79 | $721.31 | — | COM | 09247X101 |
| BA | BOEING CO | 1,117 | $268K | 0.1% | $239.93 | $196.58 | +21.9% | COM | 097023105 |
| WERN | WERNER ENTERPRISES INC | 5,971 | $266K | 0.1% | $44.55 | $43.81 | +1.6% | COM | 950755108 |
| CL | COLGATE PALMOLIVE CO | 3,238 | $263K | 0.1% | $81.22 * | $63.48 | +15.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,070 | $261K | 0.1% | $243.93 | $220.74 | +9.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $256K | 0.1% | $154.78 | $126.32 | +22.5% | DIV APP ETF | 921908844 |
| EBAY | EBAY INC. | 3,545 | $249K | 0.1% | $70.24 * | $53.20 | +21.7% | COM | 278642103 |
| — | ATHENE HOLDING LTD | 3,670 | $248K | 0.1% | $67.57 | $67.57 | — | CL A | G0684D107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $247K | 0.1% | $16.47 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| SNX | SYNNEX CORP | 2,031 | $247K | 0.1% | $121.61 * | $115.58 | -0.9% | COM | 87162W100 |
| TSLA | TESLA INC | 364 | $247K | 0.1% | $678.57 * | $175.00 | +29.5% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,881 | $246K | 0.1% | $85.39 * | $59.18 | +30.1% | COM | 75513E101 |
| AON | AON PLC | 1,029 | $246K | 0.1% | $239.07 * | $195.66 | +18.1% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $245K | 0.1% | $165.21 * | $147.87 | +5.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 4,204 | $240K | 0.1% | $57.09 * | $45.57 | +12.9% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 2,038 | $234K | 0.1% | $114.82 * | $92.92 | +13.8% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $225K | 0.1% | $103.78 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| CHRD | OASIS PETROLEUM INC | 2,189 | $220K | 0.1% | $100.50 * | $51.93 | +22.4% | COM NEW | 674215207 |
| AHCO | ADAPTHEALTH CORP | 8,020 | $220K | 0.1% | $27.43 | $30.94 | -11.4% | COM CL A | 00653Q102 |
| UPS | UNITED PARCEL SERVICE INC | 1,059 | $220K | 0.1% | $207.74 * | $131.98 | +29.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 2,386 | $216K | 0.1% | $90.53 | $65.30 | +37.7% | COM | 74762E102 |
| FTV | FORTIVE CORP | 2,999 | $209K | 0.1% | $69.69 * | $38.10 | +35.3% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 5,102 | $204K | 0.1% | $39.98 * | $28.64 | +4.3% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,437 | $196K | 0.1% | $13.58 * | $10.83 | +12.8% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $167K | 0.1% | $3.93 * | $3.30 | -0.2% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $163K | 0.0% | $12.54 | $10.36 | — | COM | 01879R106 |
| DNA | SOARING EAGLE ACQUISITION CO | 15,151 | $151K | 0.0% | $9.97 | $9.97 | — | CL A SHS | G8354H126 |
| DSX | DIANA SHIPPING INC | 26,415 | $138K | 0.0% | $5.22 * | $1.29 | +137.3% | COM | Y2066G104 |
| CTLP | CANTALOUPE INC | 11,110 | $132K | 0.0% | $11.88 | $11.73 | 0.0% | COM | 138103106 |
| — | YELLOWSTONE ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM CL A | 98566K105 |
| ACCO | ACCO BRANDS CORP | 10,261 | $89,000 | 0.0% | $8.67 * | $6.24 | +7.2% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $83,000 | 0.0% | $6.20 | $5.13 | +21.1% | SPONSORED ADR | 05946K101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $70,000 | 0.0% | $3.13 | $2.68 | — | COM | 53261M104 |
| CERS | CERUS CORP | 11,700 | $69,000 | 0.0% | $5.90 | $3.39 | +74.6% | COM | 157085101 |
| PGEN | PRECIGEN INC | 10,400 | $68,000 | 0.0% | $6.54 | $4.32 | +51.1% | COM | 74017N105 |
| NOK | NOKIA CORP | 11,224 | $60,000 | 0.0% | $5.35 | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| — | EMAGIN CORP | 16,210 | $56,000 | 0.0% | $3.45 | $0.43 | — | COM NEW | 29076N206 |
| ENIC | ENEL CHILE S.A. | 16,440 | $48,000 | 0.0% | $2.92 | $3.38 | -12.7% | SPONSORED ADR | 29278D105 |
| — | YELLOWSTONE ACQUISITION CO | 30,000 | $24,000 | 0.0% | $0.80 | $0.83 | — | W EXP 10/21/202 | 98566K113 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.00 pcnt 9/1 | 90184LAD4 |
| — | CVS HEALTH CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 126650900 |
| — | DUKE ENERGY CORP NEW | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 26441C904 |
| — | CHEVRON CORP NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 166764900 |
| — | INTEL CORP | 400 | $0 | 0.0% | $0.00 | — | — | Call | 458140900 |