CIK: 0001602730 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $327,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,039 | $24,215 | 7.4% | $60.22 | +176.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 357,681 | $23,492 | 7.2% | $44.15 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 123,357 | $21,422 | 6.5% | $109.80 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 94,409 | $20,763 | 6.3% | $105.03 | +90.8% | COM | 907818108 |
| AAPL | APPLE INC | 124,537 | $17,057 | 5.2% | $88.94 | +42.2% | COM | 037833100 |
| BOC | BOSTON OMAHA CORP | 510,227 | $16,179 | 4.9% | $22.33 | +30.1% | COM | 101044105 |
| SCHO | SCHWAB STRATEGIC TR | 248,030 | $12,704 | 3.9% | $50.63 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 53,241 | $11,994 | 3.7% | $148.98 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 17,979 | $7,075 | 2.2% | $251.21 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,290 | $7,022 | 2.1% | $36.44 | — | FTSE EMR MKT ETF | 922042858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $6,295 | 1.9% | $5.76 | +405.2% | COM | 69404D108 |
| EEM | ISHARES TR | 109,953 | $6,064 | 1.9% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,489 | $5,799 | 1.8% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,199 | $4,930 | 1.5% | $110.12 | +122.2% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,227 | $4,166 | 1.3% | $67.62 | +39.4% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,602 | $4,015 | 1.2% | $55.06 | +114.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,682 | $3,826 | 1.2% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,374 | $3,426 | 1.0% | $167.01 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 39,952 | $3,151 | 1.0% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 20,121 | $3,130 | 1.0% | $88.68 | +57.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $2,963 | 0.9% | $272.76 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 19,704 | $2,863 | 0.9% | $126.94 | +6.0% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2,687 | 0.8% | $148.34 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 19,400 | $2,667 | 0.8% | $99.68 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 47,525 | $2,447 | 0.7% | $40.09 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,654 | $2,357 | 0.7% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 18,663 | $1,968 | 0.6% | $95.60 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 5,540 | $1,926 | 0.6% | $155.52 | +104.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,799 | $1,889 | 0.6% | $47.04 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 46,291 | $1,826 | 0.6% | $33.75 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 17,467 | $1,816 | 0.6% | $65.66 | — | US LRG CAP ETF | 808524201 |
| XOP | SPDR SER TR | 18,710 | $1,809 | 0.6% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 33,322 | $1,803 | 0.6% | $36.68 | +28.9% | COM | 191216100 |
| SHV | ISHARES TR | 16,206 | $1,791 | 0.5% | $110.57 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 10,175 | $1,788 | 0.5% | $106.74 | +64.6% | COM | 254687106 |
| INTC | INTEL CORP | 31,493 | $1,768 | 0.5% | $39.13 | +36.9% | COM | 458140100 |
| FCCO | FIRST CMNTY CORP S C | 84,805 | $1,713 | 0.5% | $18.00 | -5.0% | COM | 319835104 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,383 | $1,708 | 0.5% | $40.53 | +27.5% | COM | 842873101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,064 | $1,685 | 0.5% | $210.71 | +32.6% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 20,929 | $1,552 | 0.5% | $52.45 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 9,398 | $1,548 | 0.5% | $110.56 | +31.1% | COM | 478160104 |
| TGT | TARGET CORP | 6,284 | $1,519 | 0.5% | $61.93 | +209.2% | COM | 87612E106 |
| IWV | ISHARES TR | 5,824 | $1,490 | 0.5% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 36,032 | $1,486 | 0.5% | $22.74 | +60.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,114 | $1,395 | 0.4% | $52.61 | -4.9% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,964 | $1,387 | 0.4% | $51.50 | +75.4% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 5,070 | $1,361 | 0.4% | $89.17 | +143.5% | COM | 235851102 |
| INTU | INTUIT | 2,698 | $1,322 | 0.4% | $174.69 | +141.3% | COM | 461202103 |
| — | WESTROCK CO | 24,312 | $1,294 | 0.4% | $37.20 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 17,462 | $1,280 | 0.4% | $60.05 | +10.7% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 15,321 | $1,233 | 0.4% | $55.78 | +35.7% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $1,219 | 0.4% | $67.77 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,491 | $1,193 | 0.4% | $5.74 | +178.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 35,083 | $1,154 | 0.4% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 2,868 | $1,135 | 0.3% | $209.07 | +71.7% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,989 | $1,108 | 0.3% | $10.31 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 7,387 | $1,042 | 0.3% | $30.61 | +43.1% | COM | 931142103 |
| AMGN | AMGEN INC | 4,253 | $1,037 | 0.3% | $143.09 | +48.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,151 | $1,011 | 0.3% | $283.85 | +51.5% | COM | 776696106 |
| DE | DEERE & CO | 2,765 | $975 | 0.3% | $126.58 | +170.8% | COM | 244199105 |
| PEP | PEPSICO INC | 6,387 | $946 | 0.3% | $93.51 | +34.9% | COM | 713448108 |
| PFE | PFIZER INC | 24,085 | $943 | 0.3% | $25.05 | +23.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,269 | $940 | 0.3% | $53.01 | +32.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 11,942 | $929 | 0.3% | $58.59 | +9.5% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $908 | 0.3% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| — | AUDACY INC | 205,556 | $886 | 0.3% | $4.31 | — | CL A | 05070N103 |
| EL | LAUDER ESTEE COS INC | 2,770 | $881 | 0.3% | $115.10 | +145.8% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 10,333 | $881 | 0.3% | $51.18 | +60.0% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 8,904 | $879 | 0.3% | $65.81 | +27.5% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 4,207 | $845 | 0.3% | $128.43 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 344 | $840 | 0.3% | $54.56 | +112.5% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 11,210 | $832 | 0.3% | $62.96 | — | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 15,626 | $828 | 0.3% | $37.87 | +21.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,508 | $810 | 0.2% | $153.80 | +36.1% | COM | 580135101 |
| FISV | FISERV INC | 7,404 | $791 | 0.2% | $75.99 | +53.0% | COM | 337738108 |
| MET | METLIFE INC | 13,062 | $782 | 0.2% | $35.27 | +56.2% | COM | 59156R108 |
| UNM | UNUM GROUP | 27,265 | $774 | 0.2% | $18.03 | +63.0% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 12,483 | $712 | 0.2% | $31.18 | +57.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 6,928 | $705 | 0.2% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 10,949 | $691 | 0.2% | $57.18 | — | INTL EQT ETF | 025072703 |
| UPST | UPSTART HLDGS INC | 5,483 | $685 | 0.2% | $123.07 | 0.0% | COM | 91680M107 |
| — | ARCONIC CORPORATION | 18,643 | $664 | 0.2% | $13.90 | — | COM | 03966V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,832 | $657 | 0.2% | $45.93 | +17.3% | COM | 110122108 |
| BOND | PIMCO ETF TR | 5,867 | $651 | 0.2% | $110.96 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 11,378 | $638 | 0.2% | $39.27 | +10.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,088 | $630 | 0.2% | $44.96 | +63.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,858 | $627 | 0.2% | $118.50 | +62.2% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 21,434 | $626 | 0.2% | $15.93 | +27.1% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $605 | 0.2% | $128.31 | +95.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $604 | 0.2% | $81.23 | +48.6% | COM | 742718109 |
| BPOP | POPULAR INC | 8,036 | $603 | 0.2% | $32.66 | +104.7% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC | 2,748 | $598 | 0.2% | $120.81 | +75.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $576 | 0.2% | $241.15 | +53.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,762 | $562 | 0.2% | $181.62 | +56.3% | COM | 437076102 |
| CDW | CDW CORP | 3,062 | $535 | 0.2% | $81.77 | +99.2% | COM | 12514G108 |
| LOW | LOWES COS INC | 2,742 | $532 | 0.2% | $97.31 | +84.5% | COM | 548661107 |
| — | QURATE RETAIL INC | 40,478 | $530 | 0.2% | $13.09 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP NEW | 4,991 | $523 | 0.2% | $80.67 | +8.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $522 | 0.2% | $50.62 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $507 | 0.2% | $18.72 | — | COM | 293792107 |
| — | COOPER COS INC | 1,226 | $486 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| IUSV | ISHARES TR | 6,737 | $485 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| EQH | EQUITABLE HLDGS INC | 15,588 | $475 | 0.1% | $17.59 | +65.1% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 3,634 | $474 | 0.1% | $79.36 | +45.3% | COM | 020002101 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,639 | $468 | 0.1% | $33.16 | — | US QUAN VALUE | 02072L102 |
| D | DOMINION ENERGY INC | 6,232 | $459 | 0.1% | $54.38 | +15.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $455 | 0.1% | $100.37 | +13.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 5,655 | $452 | 0.1% | $58.12 | +18.7% | COM | 681919106 |
| EOG | EOG RES INC | 5,390 | $450 | 0.1% | $60.07 | +4.6% | COM | 26875P101 |
| MMM | 3M CO | 2,255 | $448 | 0.1% | $127.03 | +10.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,875 | $445 | 0.1% | $182.96 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 4,275 | $436 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 3,836 | $433 | 0.1% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| TXG | 10X GENOMICS INC | 2,100 | $411 | 0.1% | $104.97 | +72.4% | CL A COM | 88025U109 |
| SCHV | SCHWAB STRATEGIC TR | 6,010 | $411 | 0.1% | $55.43 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,736 | $398 | 0.1% | $116.20 | +65.2% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 7,078 | $393 | 0.1% | $40.55 | +16.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 21,197 | $386 | 0.1% | $11.34 | +21.0% | COM | 49456B101 |
| T | AT&T INC | 13,310 | $383 | 0.1% | $14.93 | +13.8% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $382 | 0.1% | $53.72 | +22.6% | COM | 24906P109 |
| ABT | ABBOTT LABS | 3,278 | $380 | 0.1% | $64.69 | +65.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $375 | 0.1% | $375.24 | +37.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,500 | $357 | 0.1% | $71.93 | +69.8% | COM | 747525103 |
| AVEM | AMERICAN CENTY ETF TR | 5,123 | $356 | 0.1% | $61.68 | — | AVANTIS EMGMKT | 025072604 |
| BRT | BRT APARTMENTS CORP | 20,000 | $347 | 0.1% | $14.15 | — | COM | 055645303 |
| VUG | VANGUARD INDEX FDS | 1,191 | $342 | 0.1% | $202.35 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,455 | $340 | 0.1% | $188.36 | +17.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 4,992 | $334 | 0.1% | $62.78 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,460 | $333 | 0.1% | $51.55 | — | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $328 | 0.1% | $59.75 | +37.8% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $323 | 0.1% | $10.79 | — | COM UNIT | 09225M101 |
| CME | CME GROUP INC | 1,520 | $323 | 0.1% | $151.34 | +16.0% | COM | 12572Q105 |
| NGVT | INGEVITY CORP | 3,956 | $322 | 0.1% | $65.12 | +23.5% | COM | 45688C107 |
| VCEL | VERICEL CORP | 6,020 | $316 | 0.1% | $45.25 | +25.9% | COM | 92346J108 |
| TIP | ISHARES TR | 2,428 | $311 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 857 | $311 | 0.1% | $198.70 | +61.2% | COM | 615369105 |
| NKE | NIKE INC | 1,956 | $302 | 0.1% | $104.50 | +20.3% | CL B | 654106103 |
| — | CERNER CORP | 3,870 | $302 | 0.1% | $71.81 | — | COM | 156782104 |
| HPQ | HP INC | 9,959 | $301 | 0.1% | $17.81 | +52.6% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 1,040 | $301 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| JLL | JONES LANG LASALLE INC | 1,523 | $298 | 0.1% | $134.71 | +45.0% | COM | 48020Q107 |
| WCC | WESCO INTL INC | 2,881 | $296 | 0.1% | $57.60 | +67.9% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $292 | 0.1% | $55.98 | +29.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $289 | 0.1% | $121.36 | +45.2% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,824 | $289 | 0.1% | $9.61 | +43.2% | COM | 42824C109 |
| SON | SONOCO PRODS CO | 4,090 | $274 | 0.1% | $40.46 | +38.4% | COM | 835495102 |
| BIIB | BIOGEN INC | 787 | $273 | 0.1% | $246.31 | +23.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 935 | $273 | 0.1% | $137.88 | +91.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,413 | $272 | 0.1% | $116.84 | +40.5% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,144 | $271 | 0.1% | $184.67 | +24.4% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,384 | $271 | 0.1% | $88.90 | +31.8% | COM | 042735100 |
| FLEX | FLEX LTD | 15,169 | $271 | 0.1% | $7.26 | +87.2% | ORD | Y2573F102 |
| — | BLACKROCK INC | 309 | $270 | 0.1% | $721.31 | — | COM | 09247X101 |
| BA | BOEING CO | 1,117 | $268 | 0.1% | $196.58 | +23.0% | COM | 097023105 |
| WERN | WERNER ENTERPRISES INC | 5,971 | $266 | 0.1% | $43.81 | +6.6% | COM | 950755108 |
| CL | COLGATE PALMOLIVE CO | 3,238 | $263 | 0.1% | $63.48 | +15.7% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,070 | $261 | 0.1% | $220.74 | +3.2% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $256 | 0.1% | $129.03 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC. | 3,545 | $249 | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| — | ATHENE HOLDING LTD | 3,670 | $248 | 0.1% | $67.57 | — | CL A | G0684D107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $247 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| SNX | SYNNEX CORP | 2,031 | $247 | 0.1% | $115.58 | 0.0% | COM | 87162W100 |
| TSLA | TESLA INC | 364 | $247 | 0.1% | $175.00 | +24.1% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,881 | $246 | 0.1% | $59.18 | +27.9% | COM | 75513E101 |
| AON | AON PLC | 1,029 | $246 | 0.1% | $195.66 | +20.8% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $245 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 4,204 | $240 | 0.1% | $45.57 | +14.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 2,038 | $234 | 0.1% | $92.92 | +16.3% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $225 | 0.1% | $103.78 | — | TT WRLD ST ETF | 922042742 |
| CHRD | OASIS PETROLEUM INC | 2,189 | $220 | 0.1% | $51.93 | 0.0% | COM NEW | 674215207 |
| AHCO | ADAPTHEALTH CORP | 8,020 | $220 | 0.1% | $30.94 | -7.8% | COM CL A | 00653Q102 |
| UPS | UNITED PARCEL SERVICE INC | 1,059 | $220 | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 2,386 | $216 | 0.1% | $65.30 | +42.6% | COM | 74762E102 |
| FTV | FORTIVE CORP | 2,999 | $209 | 0.1% | $38.10 | +38.7% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 5,102 | $204 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,437 | $196 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $167 | 0.1% | $3.30 | +3.6% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $163 | 0.0% | $10.36 | — | COM | 01879R106 |
| DNA | SOARING EAGLE ACQUISITION CO | 15,151 | $151 | 0.0% | $9.97 | — | CL A SHS | G8354H126 |
| DSX | DIANA SHIPPING INC | 26,415 | $138 | 0.0% | $1.29 | +90.6% | COM | Y2066G104 |
| CTLP | CANTALOUPE INC | 11,110 | $132 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| — | YELLOWSTONE ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 98566K105 |
| ACCO | ACCO BRANDS CORP | 10,261 | $89 | 0.0% | $6.24 | +10.0% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $83 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $70 | 0.0% | $2.68 | — | COM | 53261M104 |
| CERS | CERUS CORP | 11,700 | $69 | 0.0% | $3.39 | +73.2% | COM | 157085101 |
| PGEN | PRECIGEN INC | 10,400 | $68 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| NOK | NOKIA CORP | 11,224 | $60 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | EMAGIN CORP | 16,210 | $56 | 0.0% | $0.43 | — | COM NEW | 29076N206 |
| ENIC | ENEL CHILE S.A. | 16,440 | $48 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| — | YELLOWSTONE ACQUISITION CO | 30,000 | $24 | 0.0% | $0.83 | — | W EXP 10/21/202 | 98566K113 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.00 pcnt 9/1 | 90184LAD4 |
| — | CVS HEALTH CORP | 200 | $2 | 0.0% | — | — | Call | 126650900 |
| — | DUKE ENERGY CORP NEW | 300 | $2 | 0.0% | — | — | Call | 26441C904 |
| — | CHEVRON CORP NEW | 200 | $1 | 0.0% | — | — | Call | 166764900 |
| — | INTEL CORP | 400 | $0 | 0.0% | — | — | Call | 458140900 |