Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 362,385 | $22.92M | 7.3% | $63.26 | $50.22 | +26.0% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,802 | $22.34M | 7.1% | $3285.06 * | $60.22 | +172.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 126,226 | $21.36M | 6.8% | $169.26 | $108.60 | +55.9% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 94,409 | $18.5M | 5.9% | $196.01 * | $105.03 | +69.3% | COM | 907818108 |
| AAPL | APPLE INC | 123,721 | $17.51M | 5.6% | $141.50 * | $88.94 | +55.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 255,018 | $13.05M | 4.2% | $51.19 * | $25.34 | +1.0% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 53,218 | $11.64M | 3.7% | $218.67 | $147.27 | +48.5% | SMALL CP ETF | 922908751 |
| BOC | BOSTON OMAHA CORP | 288,775 | $11.2M | 3.6% | $38.78 | $22.33 | +73.7% | COM | 101044105 |
| VOO | VANGUARD INDEX FDS | 17,995 | $7.097M | 2.3% | $394.39 | $280.46 | +40.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,232 | $6.213M | 2.0% | $50.01 | $41.76 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,510 | $5.82M | 1.9% | $430.79 | $281.83 | +52.9% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 109,669 | $5.525M | 1.8% | $50.38 | $42.85 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $4.599M | 1.5% | $25.55 | $5.76 | +343.8% | COM | 69404D108 |
| MSFT | MICROSOFT CORP | 16,291 | $4.593M | 1.5% | $281.93 * | $110.12 | +147.3% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $4.537M | 1.4% | $113.22 | $67.62 | +67.4% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,599 | $4.262M | 1.4% | $2665.42 * | $55.06 | +140.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,514 | $3.612M | 1.1% | $218.72 | $150.53 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,776 | $3.503M | 1.1% | $222.05 | $175.34 | +26.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 20,220 | $3.31M | 1.1% | $163.70 * | $88.68 | +65.2% | COM | 46625H100 |
| EFA | ISHARES TR | 39,952 | $3.117M | 1.0% | $78.02 | $65.94 | +18.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,794 | $2.916M | 0.9% | $429.20 | $282.88 | +51.7% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 19,428 | $2.901M | 0.9% | $149.32 * | $126.94 | +2.6% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2.683M | 0.9% | $241.69 | $145.81 | +65.8% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 19,600 | $2.653M | 0.8% | $135.36 | $108.99 | +24.2% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 47,534 | $2.427M | 0.8% | $51.06 | $45.08 | +13.3% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,784 | $2.358M | 0.8% | $41.53 | $32.59 | +27.4% | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 21,893 | $2.204M | 0.7% | $100.67 | $74.04 | +36.0% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,751 | $1.997M | 0.6% | $60.98 | $51.70 | +17.9% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 16,749 | $1.85M | 0.6% | $110.45 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| XOP | SPDR SER TR | 18,710 | $1.81M | 0.6% | $96.74 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 46,377 | $1.795M | 0.6% | $38.70 * | $16.77 | +15.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 17,246 | $1.794M | 0.6% | $104.02 * | $10.87 | +59.5% | US LRG CAP ETF | 808524201 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,381 | $1.786M | 0.6% | $53.50 | $40.53 | +32.0% | COM | 842873101 |
| KO | COCA COLA CO | 33,763 | $1.772M | 0.6% | $52.48 * | $36.84 | +25.4% | COM | 191216100 |
| INTC | INTEL CORP | 32,585 | $1.736M | 0.6% | $53.28 * | $39.49 | +24.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,306 | $1.721M | 0.5% | $272.91 | $213.40 | +27.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,950 | $1.683M | 0.5% | $169.15 * | $106.74 | +54.8% | COM | 254687106 |
| FCCO | FIRST CMNTY CORP S C | 81,845 | $1.622M | 0.5% | $19.82 * | $18.00 | -2.5% | COM | 319835104 |
| SCZ | ISHARES TR | 21,417 | $1.594M | 0.5% | $74.43 | $56.69 | +31.3% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 5,070 | $1.544M | 0.5% | $304.54 * | $89.17 | +196.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 9,399 | $1.518M | 0.5% | $161.51 * | $110.56 | +29.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,596 | $1.511M | 0.5% | $42.45 * | $22.74 | +67.8% | COM | 060505104 |
| INTU | INTUIT | 2,706 | $1.46M | 0.5% | $539.54 * | $174.69 | +200.6% | COM | 461202103 |
| TGT | TARGET CORP | 6,284 | $1.438M | 0.5% | $228.84 * | $61.93 | +224.8% | COM | 87612E106 |
| META | FACEBOOK INC | 4,098 | $1.391M | 0.4% | $339.43 | $155.52 | +116.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 17,544 | $1.378M | 0.4% | $78.55 * | $60.05 | +16.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 22,114 | $1.301M | 0.4% | $58.83 * | $52.61 | -4.3% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,204 | $1.237M | 0.4% | $93.68 * | $51.50 | +65.1% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 5,958 | $1.234M | 0.4% | $207.12 * | $16.97 | +21.8% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 15,321 | $1.232M | 0.4% | $80.41 * | $55.78 | +30.9% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 11,689 | $1.17M | 0.4% | $100.09 * | $17.15 | +46.0% | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 23,452 | $1.169M | 0.4% | $49.85 | $37.20 | — | COM | 96145D105 |
| PFE | PFIZER INC | 24,260 | $1.043M | 0.3% | $42.99 * | $25.05 | +38.6% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,951 | $1.034M | 0.3% | $13.80 | $10.31 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 33,833 | $1.031M | 0.3% | $30.47 | $26.82 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 2,251 | $1.004M | 0.3% | $446.02 * | $291.96 | +48.8% | COM | 776696106 |
| WMT | WALMART INC | 7,186 | $1.002M | 0.3% | $139.44 * | $30.61 | +43.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 11,737 | $996K | 0.3% | $84.86 * | $53.79 | +36.8% | COM | 126650100 |
| IWV | ISHARES TR | 3,882 | $989K | 0.3% | $254.77 | $154.22 | +65.2% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 6,425 | $966K | 0.3% | $150.35 * | $93.51 | +40.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $947K | 0.3% | $449.24 * | $209.07 | +104.6% | COM | 22160K105 |
| DE | DEERE & CO | 2,765 | $926K | 0.3% | $334.90 * | $126.58 | +150.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 12,122 | $910K | 0.3% | $75.07 * | $58.70 | +12.1% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $908K | 0.3% | $200.22 | $139.79 | +43.2% | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 9,054 | $884K | 0.3% | $97.64 * | $66.16 | +24.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 16,178 | $881K | 0.3% | $54.46 * | $38.26 | +24.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,109 | $874K | 0.3% | $212.70 * | $143.09 | +29.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 4,330 | $870K | 0.3% | $200.92 | $144.16 | +39.4% | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 10,333 | $853K | 0.3% | $82.55 * | $51.18 | +53.4% | COM | 171340102 |
| MCD | MCDONALDS CORP | 3,527 | $850K | 0.3% | $241.00 * | $153.80 | +42.3% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 2,769 | $831K | 0.3% | $300.11 * | $115.10 | +143.8% | CL A | 518439104 |
| INFL | LISTED FD TR | 28,412 | $830K | 0.3% | $29.21 | $29.90 | -2.3% | HORIZON KINETICS | 53656F623 |
| AVUS | AMERICAN CENTY ETF TR | 11,244 | $829K | 0.3% | $73.73 | $58.82 | +25.3% | US EQT ETF | 025072885 |
| MET | METLIFE INC | 13,312 | $822K | 0.3% | $61.75 * | $35.60 | +52.3% | COM | 59156R108 |
| FISV | FISERV INC | 7,404 | $803K | 0.3% | $108.45 | $75.99 | +42.8% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 21,434 | $761K | 0.2% | $35.50 * | $15.93 | +79.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 283 | $757K | 0.2% | $2674.91 * | $54.56 | +143.2% | CAP STK CL A | 02079K305 |
| — | AUDACY INC | 205,556 | $756K | 0.2% | $3.68 | $4.31 | — | CL A | 05070N103 |
| VNQ | VANGUARD INDEX FDS | 6,972 | $710K | 0.2% | $101.84 | $86.74 | +17.3% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 8,088 | $705K | 0.2% | $87.17 * | $44.96 | +82.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 12,599 | $705K | 0.2% | $55.96 * | $31.18 | +58.1% | CL A | 20030N101 |
| UNM | UNUM GROUP | 28,051 | $703K | 0.2% | $25.06 | $18.27 | +37.2% | COM | 91529Y106 |
| AVDE | AMERICAN CENTY ETF TR | 10,677 | $667K | 0.2% | $62.47 | $53.14 | +17.6% | INTL EQT ETF | 025072703 |
| BOND | PIMCO ETF TR | 5,904 | $653K | 0.2% | $110.60 | $110.31 | +0.2% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,511 | $631K | 0.2% | $139.88 * | $81.23 | +54.7% | COM | 742718109 |
| BPOP | POPULAR INC | 8,036 | $624K | 0.2% | $77.65 * | $32.66 | +109.6% | COM NEW | 733174700 |
| HON | HONEYWELL INTL INC | 2,867 | $609K | 0.2% | $212.42 * | $118.50 | +54.4% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 16,116 | $598K | 0.2% | $37.11 * | $29.12 | +6.4% | COM | 47233W109 |
| — | ARCONIC CORPORATION | 18,643 | $588K | 0.2% | $31.54 | $13.90 | — | COM | 03966V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,890 | $585K | 0.2% | $59.15 * | $45.93 | +8.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $582K | 0.2% | $390.60 * | $246.06 | +47.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,655 | $576K | 0.2% | $54.06 * | $39.27 | +5.3% | COM | 92343V104 |
| CDW | CDW CORP | 3,062 | $557K | 0.2% | $181.91 * | $81.77 | +111.1% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $545K | 0.2% | $239.14 * | $128.31 | +70.0% | COM | 655844108 |
| LOW | LOWES COS INC | 2,642 | $536K | 0.2% | $202.88 * | $97.31 | +92.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,748 | $528K | 0.2% | $192.14 * | $120.81 | +46.7% | COM | 149123101 |
| — | COOPER COS INC | 1,226 | $507K | 0.2% | $413.54 | $251.34 | — | COM NEW | 216648402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,186 | $489K | 0.2% | $153.48 | $142.21 | +8.0% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $486K | 0.2% | $45.57 | $50.62 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 4,745 | $481K | 0.2% | $101.37 * | $80.67 | +5.8% | COM | 166764100 |
| IUSV | ISHARES TR | 6,737 | $478K | 0.2% | $70.95 | $53.81 | +31.7% | CORE S&P US VLU | 464287663 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,839 | $473K | 0.2% | $34.18 | $31.88 | +7.3% | US QUAN VALUE | 02072L102 |
| HPQ | HP INC | 17,121 | $468K | 0.1% | $27.33 * | $20.65 | +14.0% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 3,634 | $463K | 0.1% | $127.41 * | $79.36 | +44.6% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $454K | 0.1% | $21.62 | $18.72 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 6,077 | $444K | 0.1% | $73.06 * | $54.38 | +10.5% | COM | 25746U109 |
| IYR | ISHARES TR | 4,275 | $438K | 0.1% | $102.46 | $81.34 | +25.9% | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 1,879 | $434K | 0.1% | $230.97 * | $125.36 | +77.0% | COM | 532457108 |
| EOG | EOG RES INC | 5,390 | $433K | 0.1% | $80.33 * | $60.07 | +8.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $431K | 0.1% | $138.99 * | $100.37 | +11.5% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,326 | $427K | 0.1% | $67.50 * | $18.30 | +22.9% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $426K | 0.1% | $575.68 | $409.58 | +40.6% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 7,172 | $421K | 0.1% | $58.70 * | $40.61 | +17.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 3,836 | $419K | 0.1% | $109.23 | $75.72 | +44.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,743 | $413K | 0.1% | $236.95 * | $43.43 | +36.3% | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 5,563 | $403K | 0.1% | $72.44 * | $58.12 | +7.5% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,924 | $400K | 0.1% | $101.94 | $103.25 | -1.4% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,216 | $399K | 0.1% | $328.13 * | $181.62 | +62.7% | COM | 437076102 |
| MMM | 3M CO | 2,244 | $394K | 0.1% | $175.58 * | $127.03 | -1.7% | COM | 88579Y101 |
| BRT | BRT APARTMENTS CORP | 20,000 | $386K | 0.1% | $19.30 | $14.15 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 3,258 | $385K | 0.1% | $118.17 * | $64.69 | +68.8% | COM | 002824100 |
| DSTL | ETF SER SOLUTIONS | 9,291 | $381K | 0.1% | $41.01 | $42.33 | -3.2% | DISTILLATE US | 26922A321 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,460 | $377K | 0.1% | $50.54 | $51.67 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 13,548 | $366K | 0.1% | $27.02 * | $14.95 | +4.5% | COM | 00206R102 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $362K | 0.1% | $12.07 | $10.79 | — | COM UNIT | 09225M101 |
| KMI | KINDER MORGAN INC DEL | 21,438 | $359K | 0.1% | $16.75 * | $11.36 | +15.6% | COM | 49456B101 |
| JLL | JONES LANG LASALLE INC | 1,429 | $355K | 0.1% | $248.43 | $134.71 | +84.2% | COM | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $350K | 0.1% | $57.98 | $53.72 | +8.1% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 1,191 | $346K | 0.1% | $290.51 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| WCC | WESCO INTL INC | 2,881 | $332K | 0.1% | $115.24 * | $57.60 | +94.7% | COM | 95082P105 |
| QCOM | QUALCOMM INC | 2,529 | $326K | 0.1% | $128.90 * | $72.58 | +61.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,445 | $316K | 0.1% | $71.09 * | $61.54 | +12.7% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 4,862 | $314K | 0.1% | $64.58 | $56.73 | +13.7% | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $312K | 0.1% | $200.13 * | $125.83 | +45.3% | COM | 053015103 |
| TIP | ISHARES TR | 2,428 | $310K | 0.1% | $127.68 | $113.85 | +12.2% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 4,992 | $308K | 0.1% | $61.70 | $60.08 | +2.8% | CORE MSCI EMKT | 46434G103 |
| TXG | 10X GENOMICS INC | 2,100 | $306K | 0.1% | $145.71 | $104.97 | +38.7% | CL A COM | 88025U109 |
| WERN | WERNER ENTERPRISES INC | 6,861 | $304K | 0.1% | $44.31 | $44.07 | +0.5% | COM | 950755108 |
| MCO | MOODYS CORP | 857 | $304K | 0.1% | $354.73 * | $198.70 | +72.4% | COM | 615369105 |
| AON | AON PLC | 1,029 | $294K | 0.1% | $285.71 * | $195.66 | +41.6% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 1,040 | $291K | 0.1% | $279.81 | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 371 | $288K | 0.1% | $776.28 * | $176.14 | +46.8% | COM | 88160R101 |
| — | CERNER CORP | 4,076 | $287K | 0.1% | $70.41 | $71.74 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 1,481 | $285K | 0.1% | $192.44 * | $119.18 | +42.3% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,903 | $284K | 0.1% | $14.27 * | $9.61 | +31.1% | COM | 42824C109 |
| NGVT | INGEVITY CORP | 3,956 | $282K | 0.1% | $71.28 | $65.12 | +9.6% | COM | 45688C107 |
| IWF | ISHARES TR | 1,027 | $281K | 0.1% | $273.61 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $280K | 0.1% | $81.07 * | $55.98 | +23.9% | COM | 025537101 |
| BA | BOEING CO | 1,244 | $274K | 0.1% | $220.26 | $199.28 | +10.4% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,386 | $272K | 0.1% | $114.00 | $65.30 | +73.1% | COM | 74762E102 |
| FLEX | FLEX LTD | 15,145 | $268K | 0.1% | $17.70 * | $7.26 | +83.6% | ORD | Y2573F102 |
| CME | CME GROUP INC | 1,384 | $268K | 0.1% | $193.64 * | $151.34 | +7.1% | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 2,380 | $267K | 0.1% | $112.18 | $88.90 | +26.3% | COM | 042735100 |
| — | BLACKROCK INC | 315 | $264K | 0.1% | $838.10 | $723.53 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 934 | $264K | 0.1% | $282.66 | $259.13 | +9.2% | COM | 09062X103 |
| — | ATHENE HOLDING LTD | 3,719 | $256K | 0.1% | $68.84 | $67.59 | — | CL A | G0684D107 |
| EBAY | EBAY INC. | 3,678 | $256K | 0.1% | $69.60 * | $53.67 | +20.0% | COM | 278642103 |
| V | VISA INC | 1,142 | $254K | 0.1% | $222.42 * | $188.36 | +14.5% | COM CL A | 92826C839 |
| SON | SONOCO PRODS CO | 4,225 | $252K | 0.1% | $59.64 * | $40.90 | +24.0% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,918 | $251K | 0.1% | $86.02 * | $59.41 | +31.4% | COM | 75513E101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $249K | 0.1% | $16.60 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| YUM | YUM BRANDS INC | 2,039 | $249K | 0.1% | $122.12 * | $92.92 | +21.4% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $248K | 0.1% | $167.23 * | $147.87 | +7.2% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 909 | $247K | 0.1% | $271.73 | $220.74 | +21.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,238 | $245K | 0.1% | $75.66 * | $63.48 | +7.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 932 | $243K | 0.1% | $260.73 | $137.88 | +88.3% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 315 | $235K | 0.1% | $746.03 | $749.10 | -0.4% | CL A | 090572207 |
| NKE | NIKE INC | 1,613 | $234K | 0.1% | $145.07 * | $104.50 | +30.2% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 4,632 | $229K | 0.1% | $49.44 * | $45.88 | -1.9% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 1,141 | $228K | 0.1% | $199.82 * | $184.67 | +0.4% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 923 | $224K | 0.1% | $242.69 * | $235.34 | -0.6% | COM | 40412C101 |
| — | FOOT LOCKER INC | 4,828 | $220K | 0.1% | $45.57 | $45.57 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 3,243 | $220K | 0.1% | $67.84 * | $49.31 | +17.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 5,479 | $218K | 0.1% | $39.79 * | $28.71 | +5.1% | COM | 29250N105 |
| CHRD | OASIS PETROLEUM INC | 2,189 | $218K | 0.1% | $99.59 * | $51.93 | +26.6% | COM NEW | 674215207 |
| FTV | FORTIVE CORP | 2,999 | $212K | 0.1% | $70.69 * | $38.10 | +37.1% | COM | 34959J108 |
| SUSA | ISHARES TR | 2,102 | $202K | 0.1% | $96.10 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,151 | $176K | 0.1% | $11.62 | $11.62 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,753 | $170K | 0.1% | $12.36 * | $10.83 | +5.0% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $166K | 0.1% | $3.90 * | $3.30 | -0.8% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $160K | 0.1% | $12.31 | $10.36 | — | COM | 01879R106 |
| — | YELLOWSTONE ACQUISITION CO | 15,000 | $152K | 0.0% | $10.13 | $10.11 | — | COM CL A | 98566K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $105K | 0.0% | $7.40 | $8.56 | -13.6% | COM CL A | 18914F103 |
| DSX | DIANA SHIPPING INC | 16,455 | $94,000 | 0.0% | $5.71 * | $1.29 | +160.5% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $88,000 | 0.0% | $6.58 | $5.13 | +28.5% | SPONSORED ADR | 05946K101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $88,000 | 0.0% | $8.58 * | $6.24 | +7.5% | COM | 00081T108 |
| CERS | CERUS CORP | 11,700 | $71,000 | 0.0% | $6.07 | $3.39 | +79.9% | COM | 157085101 |
| NOK | NOKIA CORP | 11,224 | $61,000 | 0.0% | $5.43 | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 16,440 | $40,000 | 0.0% | $2.43 | $3.38 | -28.6% | SPONSORED ADR | 29278D105 |
| — | YELLOWSTONE ACQUISITION CO | 30,000 | $28,000 | 0.0% | $0.93 | $0.83 | — | *W EXP 10/21/202 | 98566K113 |
| CVS | CVS HEALTH CORP | 300 | $2,000 | 0.0% | $6.67 * | $53.79 | +36.8% | Call | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 300 | $1,000 | 0.0% | $3.33 * | $66.16 | +24.8% | Call | 26441C204 |