CIK: 0001602730 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $314,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 362,385 | $22,924 | 7.3% | $44.40 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,802 | $22,345 | 7.1% | $60.22 | +186.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 126,226 | $21,365 | 6.8% | $111.15 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 94,409 | $18,505 | 5.9% | $105.03 | +85.9% | COM | 907818108 |
| AAPL | APPLE INC | 123,721 | $17,507 | 5.6% | $88.94 | +61.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 255,018 | $13,054 | 4.2% | $50.65 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 53,218 | $11,637 | 3.7% | $148.98 | — | SMALL CP ETF | 922908751 |
| BOC | BOSTON OMAHA CORP | 288,775 | $11,199 | 3.6% | $22.33 | +47.8% | COM | 101044105 |
| VOO | VANGUARD INDEX FDS | 17,995 | $7,097 | 2.3% | $251.21 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,232 | $6,213 | 2.0% | $36.44 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,510 | $5,820 | 1.9% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 109,669 | $5,525 | 1.8% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $4,599 | 1.5% | $5.76 | +414.6% | COM | 69404D108 |
| MSFT | MICROSOFT CORP | 16,291 | $4,593 | 1.5% | $110.12 | +154.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $4,537 | 1.4% | $67.62 | +68.8% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,599 | $4,262 | 1.4% | $55.06 | +148.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,514 | $3,612 | 1.1% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,776 | $3,503 | 1.1% | $168.41 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 20,220 | $3,310 | 1.1% | $88.68 | +58.2% | COM | 46625H100 |
| EFA | ISHARES TR | 39,952 | $3,117 | 1.0% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,794 | $2,916 | 0.9% | $272.76 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 19,428 | $2,901 | 0.9% | $126.94 | -5.3% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2,683 | 0.9% | $148.34 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 19,600 | $2,653 | 0.8% | $100.05 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 47,534 | $2,427 | 0.8% | $40.09 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,784 | $2,358 | 0.8% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 21,893 | $2,204 | 0.7% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,751 | $1,997 | 0.6% | $48.29 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 16,749 | $1,850 | 0.6% | $110.57 | — | SHORT TREAS BD | 464288679 |
| XOP | SPDR SER TR | 18,710 | $1,810 | 0.6% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 46,377 | $1,795 | 0.6% | $33.75 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 17,246 | $1,794 | 0.6% | $65.66 | — | US LRG CAP ETF | 808524201 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,381 | $1,786 | 0.6% | $40.53 | +24.5% | COM | 842873101 |
| KO | COCA COLA CO | 33,763 | $1,772 | 0.6% | $36.84 | +32.5% | COM | 191216100 |
| INTC | INTEL CORP | 32,585 | $1,736 | 0.6% | $39.49 | +26.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,306 | $1,721 | 0.5% | $213.40 | +31.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,950 | $1,683 | 0.5% | $106.74 | +63.1% | COM | 254687106 |
| FCCO | FIRST CMNTY CORP S C | 81,845 | $1,622 | 0.5% | $18.00 | -0.7% | COM | 319835104 |
| SCZ | ISHARES TR | 21,417 | $1,594 | 0.5% | $52.95 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 5,070 | $1,544 | 0.5% | $89.17 | +199.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 9,399 | $1,518 | 0.5% | $110.56 | +35.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,596 | $1,511 | 0.5% | $22.74 | +58.7% | COM | 060505104 |
| INTU | INTUIT | 2,706 | $1,460 | 0.5% | $174.69 | +200.2% | COM | 461202103 |
| TGT | TARGET CORP | 6,284 | $1,438 | 0.5% | $61.93 | +255.1% | COM | 87612E106 |
| META | FACEBOOK INC | 4,098 | $1,391 | 0.4% | $155.52 | +130.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 17,544 | $1,378 | 0.4% | $60.05 | +19.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 22,114 | $1,301 | 0.4% | $52.61 | -7.9% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,204 | $1,237 | 0.4% | $51.50 | +80.2% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 5,958 | $1,234 | 0.4% | $16.97 | +22.1% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 15,321 | $1,232 | 0.4% | $55.78 | +28.3% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 11,689 | $1,170 | 0.4% | $67.77 | — | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 23,452 | $1,169 | 0.4% | $37.20 | — | COM | 96145D105 |
| PFE | PFIZER INC | 24,260 | $1,043 | 0.3% | $25.05 | +42.4% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,951 | $1,034 | 0.3% | $10.31 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 33,833 | $1,031 | 0.3% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 2,251 | $1,004 | 0.3% | $291.96 | +59.8% | COM | 776696106 |
| WMT | WALMART INC | 7,186 | $1,002 | 0.3% | $30.61 | +48.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 11,737 | $996 | 0.3% | $53.79 | +34.8% | COM | 126650100 |
| IWV | ISHARES TR | 3,882 | $989 | 0.3% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 6,425 | $966 | 0.3% | $93.51 | +44.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $947 | 0.3% | $209.07 | +100.0% | COM | 22160K105 |
| DE | DEERE & CO | 2,765 | $926 | 0.3% | $126.58 | +168.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 12,122 | $910 | 0.3% | $58.70 | +12.7% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $908 | 0.3% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 9,054 | $884 | 0.3% | $66.16 | +31.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 16,178 | $881 | 0.3% | $38.26 | +28.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,109 | $874 | 0.3% | $143.09 | +39.9% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 4,330 | $870 | 0.3% | $130.49 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 10,333 | $853 | 0.3% | $51.18 | +57.2% | COM | 171340102 |
| MCD | MCDONALDS CORP | 3,527 | $850 | 0.3% | $153.80 | +40.3% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 2,769 | $831 | 0.3% | $115.10 | +165.2% | CL A | 518439104 |
| INFL | LISTED FD TR | 28,412 | $830 | 0.3% | $29.21 | — | HORIZON KINETICS | 53656F623 |
| AVUS | AMERICAN CENTY ETF TR | 11,244 | $829 | 0.3% | $62.96 | — | US EQT ETF | 025072885 |
| MET | METLIFE INC | 13,312 | $822 | 0.3% | $35.60 | +48.1% | COM | 59156R108 |
| FISV | FISERV INC | 7,404 | $803 | 0.3% | $75.99 | +47.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 21,434 | $761 | 0.2% | $15.93 | +41.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 283 | $757 | 0.2% | $54.56 | +147.5% | CAP STK CL A | 02079K305 |
| — | AUDACY INC | 205,556 | $756 | 0.2% | $4.31 | — | CL A | 05070N103 |
| VNQ | VANGUARD INDEX FDS | 6,972 | $710 | 0.2% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 8,088 | $705 | 0.2% | $44.96 | +85.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 12,599 | $705 | 0.2% | $31.18 | +64.8% | CL A | 20030N101 |
| UNM | UNUM GROUP | 28,051 | $703 | 0.2% | $18.27 | +44.9% | COM | 91529Y106 |
| AVDE | AMERICAN CENTY ETF TR | 10,677 | $667 | 0.2% | $57.18 | — | INTL EQT ETF | 025072703 |
| BOND | PIMCO ETF TR | 5,904 | $653 | 0.2% | $110.96 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,511 | $631 | 0.2% | $81.23 | +56.7% | COM | 742718109 |
| BPOP | POPULAR INC | 8,036 | $624 | 0.2% | $32.66 | +99.9% | COM NEW | 733174700 |
| HON | HONEYWELL INTL INC | 2,867 | $609 | 0.2% | $118.50 | +64.2% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 16,116 | $598 | 0.2% | $29.12 | 0.0% | COM | 47233W109 |
| — | ARCONIC CORPORATION | 18,643 | $588 | 0.2% | $13.90 | — | COM | 03966V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,890 | $585 | 0.2% | $45.93 | +19.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $582 | 0.2% | $246.06 | +56.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,655 | $576 | 0.2% | $39.27 | +7.8% | COM | 92343V104 |
| CDW | CDW CORP | 3,062 | $557 | 0.2% | $81.77 | +118.9% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $545 | 0.2% | $128.31 | +81.9% | COM | 655844108 |
| LOW | LOWES COS INC | 2,642 | $536 | 0.2% | $97.31 | +88.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,748 | $528 | 0.2% | $120.81 | +59.0% | COM | 149123101 |
| — | COOPER COS INC | 1,226 | $507 | 0.2% | $251.34 | — | COM NEW | 216648402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,186 | $489 | 0.2% | $140.79 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $486 | 0.2% | $50.62 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 4,745 | $481 | 0.2% | $80.67 | +3.3% | COM | 166764100 |
| IUSV | ISHARES TR | 6,737 | $478 | 0.2% | $55.30 | — | CORE S&P US VLU | 464287663 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,839 | $473 | 0.2% | $33.18 | — | US QUAN VALUE | 02072L102 |
| HPQ | HP INC | 17,121 | $468 | 0.1% | $20.65 | +19.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 3,634 | $463 | 0.1% | $79.36 | +49.5% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $454 | 0.1% | $18.72 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 6,077 | $444 | 0.1% | $54.38 | +14.8% | COM | 25746U109 |
| IYR | ISHARES TR | 4,275 | $438 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 1,879 | $434 | 0.1% | $125.36 | +88.8% | COM | 532457108 |
| EOG | EOG RES INC | 5,390 | $433 | 0.1% | $60.07 | -2.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $431 | 0.1% | $100.37 | +11.7% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,326 | $427 | 0.1% | $56.04 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $426 | 0.1% | $409.58 | +53.7% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 7,172 | $421 | 0.1% | $40.61 | +11.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 3,836 | $419 | 0.1% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,743 | $413 | 0.1% | $182.96 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 5,563 | $403 | 0.1% | $58.12 | +9.4% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,924 | $400 | 0.1% | $102.96 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,216 | $399 | 0.1% | $181.62 | +62.2% | COM | 437076102 |
| MMM | 3M CO | 2,244 | $394 | 0.1% | $127.03 | +8.1% | COM | 88579Y101 |
| BRT | BRT APARTMENTS CORP | 20,000 | $386 | 0.1% | $14.15 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 3,258 | $385 | 0.1% | $64.69 | +75.4% | COM | 002824100 |
| DSTL | ETF SER SOLUTIONS | 9,291 | $381 | 0.1% | $41.01 | — | DISTILLATE US | 26922A321 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,460 | $377 | 0.1% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 13,548 | $366 | 0.1% | $14.95 | +7.5% | COM | 00206R102 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $362 | 0.1% | $10.79 | — | COM UNIT | 09225M101 |
| KMI | KINDER MORGAN INC DEL | 21,438 | $359 | 0.1% | $11.36 | +16.8% | COM | 49456B101 |
| JLL | JONES LANG LASALLE INC | 1,429 | $355 | 0.1% | $134.71 | +69.5% | COM | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $350 | 0.1% | $53.72 | +14.7% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 1,191 | $346 | 0.1% | $202.35 | — | GROWTH ETF | 922908736 |
| WCC | WESCO INTL INC | 2,881 | $332 | 0.1% | $57.60 | +86.0% | COM | 95082P105 |
| QCOM | QUALCOMM INC | 2,529 | $326 | 0.1% | $72.58 | +77.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,445 | $316 | 0.1% | $61.54 | +19.1% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 4,862 | $314 | 0.1% | $61.68 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $312 | 0.1% | $125.83 | +49.2% | COM | 053015103 |
| TIP | ISHARES TR | 2,428 | $310 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 4,992 | $308 | 0.1% | $62.78 | — | CORE MSCI EMKT | 46434G103 |
| TXG | 10X GENOMICS INC | 2,100 | $306 | 0.1% | $104.97 | +63.6% | CL A COM | 88025U109 |
| WERN | WERNER ENTERPRISES INC | 6,861 | $304 | 0.1% | $44.07 | +3.9% | COM | 950755108 |
| MCO | MOODYS CORP | 857 | $304 | 0.1% | $198.70 | +82.8% | COM | 615369105 |
| AON | AON PLC | 1,029 | $294 | 0.1% | $195.66 | +33.0% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 1,040 | $291 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 371 | $288 | 0.1% | $176.14 | +33.6% | COM | 88160R101 |
| — | CERNER CORP | 4,076 | $287 | 0.1% | $71.74 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 1,481 | $285 | 0.1% | $119.18 | +40.9% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,903 | $284 | 0.1% | $9.61 | +32.0% | COM | 42824C109 |
| NGVT | INGEVITY CORP | 3,956 | $282 | 0.1% | $65.12 | +21.1% | COM | 45688C107 |
| IWF | ISHARES TR | 1,027 | $281 | 0.1% | $273.61 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $280 | 0.1% | $55.98 | +32.8% | COM | 025537101 |
| BA | BOEING CO | 1,244 | $274 | 0.1% | $199.28 | +11.9% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,386 | $272 | 0.1% | $65.30 | +52.4% | COM | 74762E102 |
| CME | CME GROUP INC | 1,384 | $268 | 0.1% | $151.34 | +11.8% | COM | 12572Q105 |
| FLEX | FLEX LTD | 15,145 | $268 | 0.1% | $7.26 | +85.2% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 2,380 | $267 | 0.1% | $88.90 | +30.0% | COM | 042735100 |
| BIIB | BIOGEN INC | 934 | $264 | 0.1% | $259.13 | +26.5% | COM | 09062X103 |
| — | BLACKROCK INC | 315 | $264 | 0.1% | $723.53 | — | COM | 09247X101 |
| — | ATHENE HOLDING LTD | 3,719 | $256 | 0.1% | $67.59 | — | CL A | G0684D107 |
| EBAY | EBAY INC. | 3,678 | $256 | 0.1% | $53.67 | +23.2% | COM | 278642103 |
| V | VISA INC | 1,142 | $254 | 0.1% | $188.36 | +20.5% | COM CL A | 92826C839 |
| SON | SONOCO PRODS CO | 4,225 | $252 | 0.1% | $40.90 | +32.8% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,918 | $251 | 0.1% | $59.41 | +30.3% | COM | 75513E101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $249 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| YUM | YUM BRANDS INC | 2,039 | $249 | 0.1% | $92.92 | +25.7% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $248 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 909 | $247 | 0.1% | $220.74 | +13.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,238 | $245 | 0.1% | $63.48 | +12.9% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 932 | $243 | 0.1% | $137.88 | +105.3% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 315 | $235 | 0.1% | $749.10 | 0.0% | CL A | 090572207 |
| NKE | NIKE INC | 1,613 | $234 | 0.1% | $104.50 | +46.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 4,632 | $229 | 0.1% | $45.88 | +6.5% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 1,141 | $228 | 0.1% | $184.67 | +8.7% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 923 | $224 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| — | FOOT LOCKER INC | 4,828 | $220 | 0.1% | $45.57 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 3,243 | $220 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| CHRD | OASIS PETROLEUM INC | 2,189 | $218 | 0.1% | $51.93 | +16.6% | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 5,479 | $218 | 0.1% | $28.71 | +3.4% | COM | 29250N105 |
| FTV | FORTIVE CORP | 2,999 | $212 | 0.1% | $38.10 | +41.0% | COM | 34959J108 |
| SUSA | ISHARES TR | 2,102 | $202 | 0.1% | $96.10 | — | MSCI USA ESG SLC | 464288802 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,151 | $176 | 0.1% | $11.62 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,753 | $170 | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $166 | 0.1% | $3.30 | -2.0% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $160 | 0.1% | $10.36 | — | COM | 01879R106 |
| — | YELLOWSTONE ACQUISITION CO | 15,000 | $152 | 0.0% | $10.11 | — | COM CL A | 98566K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $105 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| DSX | DIANA SHIPPING INC | 16,455 | $94 | 0.0% | $1.29 | +115.7% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $88 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $88 | 0.0% | $6.24 | +9.8% | COM | 00081T108 |
| CERS | CERUS CORP | 11,700 | $71 | 0.0% | $3.39 | +72.2% | COM | 157085101 |
| NOK | NOKIA CORP | 11,224 | $61 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 16,440 | $40 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| — | YELLOWSTONE ACQUISITION CO | 30,000 | $28 | 0.0% | $0.83 | — | *W EXP 10/21/202 | 98566K113 |
| CVS | CVS HEALTH CORP | 300 | $2 | 0.0% | $53.79 | +34.8% | Call | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 300 | $1 | 0.0% | $66.16 | +31.9% | Call | 26441C204 |