Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 94,419 | $25.8M | 6.9% | $273.21 * | $105.03 | +138.2% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 146,415 | $25.76M | 6.9% | $175.94 | $117.83 | +49.3% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 385,788 | $23.05M | 6.2% | $59.74 | $51.61 | +15.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,869 | $22.39M | 6.0% | $3260.01 * | $60.22 | +170.7% | COM | 023135106 |
| AAPL | APPLE INC | 126,970 | $22.17M | 6.0% | $174.61 | $90.72 | +88.8% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 474,501 | $21.11M | 5.7% | $44.50 | $43.95 | +1.3% | DISTILLATE US | 26922A321 |
| SCHO | SCHWAB STRATEGIC TR | 269,899 | $13.37M | 3.6% | $49.54 * | $25.36 | -2.3% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 43,506 | $9.246M | 2.5% | $212.52 | $147.27 | +44.3% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 39,436 | $8.978M | 2.4% | $227.66 | $208.22 | +9.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,887 | $7.841M | 2.1% | $415.15 | $287.48 | +44.4% | S&P 500 ETF SHS | 922908363 |
| BOC | BOSTON OMAHA CORP | 285,227 | $7.236M | 1.9% | $25.37 | $22.33 | +13.6% | COM | 101044105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,140 | $6.188M | 1.7% | $46.13 | $42.32 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,424 | $6.09M | 1.6% | $453.67 | $281.83 | +61.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,034 | $5.868M | 1.6% | $308.29 * | $138.57 | +115.7% | COM | 594918104 |
| EEM | ISHARES TR | 105,090 | $4.745M | 1.3% | $45.15 | $42.85 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $4.717M | 1.3% | $117.71 | $67.62 | +74.1% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,619 | $4.522M | 1.2% | $2793.08 * | $56.20 | +146.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,565 | $4.254M | 1.1% | $48.03 | $49.90 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 39,167 | $4.01M | 1.1% | $102.38 | $87.09 | +17.6% | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 19,338 | $3.278M | 0.9% | $169.51 * | $126.94 | +18.2% | COM | 55261F104 |
| IWM | ISHARES TR | 15,619 | $3.206M | 0.9% | $205.26 | $150.53 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 43,996 | $2.919M | 0.8% | $66.35 | $64.06 | +3.6% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 6,382 | $2.882M | 0.8% | $451.58 | $282.88 | +59.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,753 | $2.829M | 0.8% | $136.32 * | $90.15 | +37.0% | COM | 46625H100 |
| ARMK | ARAMARK | 75,188 | $2.827M | 0.8% | $37.60 * | $24.85 | +4.3% | COM | 03852U106 |
| EFA | ISHARES TR | 37,430 | $2.755M | 0.7% | $73.60 | $65.94 | +11.6% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,612 | $2.75M | 0.7% | $147.75 | $109.61 | +34.8% | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.627M | 0.7% | $15.37 | $13.37 | — | UNIT | 85207H104 |
| XOP | SPDR SER TR | 18,710 | $2.517M | 0.7% | $134.53 | $76.32 | +76.3% | S&P OILGAS EXP | 78468R556 |
| RWO | SPDR INDEX SHS FDS | 45,957 | $2.482M | 0.7% | $54.01 | $45.08 | +19.8% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,915 | $2.161M | 0.6% | $37.97 | $33.16 | +14.5% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $2.134M | 0.6% | $352.90 | $213.40 | +65.4% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 19,136 | $2.11M | 0.6% | $110.26 | $110.56 | -0.3% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 33,098 | $2.052M | 0.6% | $62.00 * | $36.84 | +50.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,381 | $1.865M | 0.5% | $57.60 | $51.70 | +11.4% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 33,736 | $1.817M | 0.5% | $53.86 * | $14.29 | +25.6% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,315 | $1.76M | 0.5% | $82.57 * | $52.61 | +37.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,753 | $1.729M | 0.5% | $177.28 * | $111.81 | +41.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 46,541 | $1.709M | 0.5% | $36.72 * | $16.77 | +9.5% | INTL EQTY ETF | 808524805 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,894 | $1.672M | 0.5% | $50.83 | $40.53 | +25.4% | COM | 842873101 |
| BAC | BK OF AMERICA CORP | 38,939 | $1.605M | 0.4% | $41.22 * | $24.31 | +53.9% | COM | 060505104 |
| FCCO | FIRST CMNTY CORP S C | 74,699 | $1.584M | 0.4% | $21.21 * | $18.00 | +5.7% | COM | 319835104 |
| NEE | NEXTERA ENERGY INC | 17,972 | $1.522M | 0.4% | $84.69 * | $60.31 | +26.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,139 | $1.507M | 0.4% | $293.25 * | $89.17 | +186.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1.491M | 0.4% | $272.88 * | $17.49 | +55.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 10,598 | $1.454M | 0.4% | $137.20 * | $108.69 | +23.3% | COM | 254687106 |
| INTC | INTEL CORP | 27,678 | $1.372M | 0.4% | $49.57 * | $39.49 | +17.3% | COM | 458140100 |
| IWB | ISHARES TR | 5,424 | $1.356M | 0.4% | $250.00 | $145.81 | +71.5% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 25,908 | $1.341M | 0.4% | $51.76 * | $26.03 | +63.1% | COM | 717081103 |
| INTU | INTUIT | 2,731 | $1.313M | 0.4% | $480.78 * | $174.69 | +168.5% | COM | 461202103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $1.274M | 0.3% | $9.10 | $5.76 | +58.1% | COM | 69404D108 |
| COST | COSTCO WHSL CORP NEW | 2,107 | $1.213M | 0.3% | $575.70 * | $212.22 | +159.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,958 | $1.21M | 0.3% | $101.19 * | $54.35 | +63.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,848 | $1.199M | 0.3% | $247.32 * | $174.61 | +29.9% | COM | 580135101 |
| PEP | PEPSICO INC | 7,117 | $1.191M | 0.3% | $167.35 * | $98.34 | +51.1% | COM | 713448108 |
| BAX | BAXTER INTL INC | 15,321 | $1.188M | 0.3% | $77.54 * | $55.78 | +27.1% | COM | 071813109 |
| AVDE | AMERICAN CENTY ETF TR | 19,302 | $1.165M | 0.3% | $60.36 | $56.87 | +6.1% | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 14,039 | $1.152M | 0.3% | $82.06 * | $60.32 | +21.3% | COM | 58933Y105 |
| DE | DEERE & CO | 2,765 | $1.149M | 0.3% | $415.55 * | $126.58 | +211.7% | COM | 244199105 |
| INFL | LISTED FD TR | 34,265 | $1.141M | 0.3% | $33.30 | $30.13 | +10.6% | HORIZON KINETICS | 53656F623 |
| META | META PLATFORMS INC | 4,962 | $1.103M | 0.3% | $222.29 | $199.18 | +10.9% | CL A | 30303M102 |
| — | WESTROCK CO | 23,452 | $1.103M | 0.3% | $47.03 | $37.20 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 13,204 | $1.072M | 0.3% | $81.19 * | $51.50 | +44.0% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 22,616 | $1.071M | 0.3% | $47.36 * | $20.37 | +16.3% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 4,976 | $1.056M | 0.3% | $212.22 * | $64.88 | +189.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,187 | $1.033M | 0.3% | $472.34 * | $291.96 | +57.9% | COM | 776696106 |
| WMT | WALMART INC | 6,895 | $1.027M | 0.3% | $148.95 * | $30.61 | +54.5% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $1.019M | 0.3% | $262.49 | $154.22 | +70.1% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 4,102 | $992K | 0.3% | $241.83 * | $143.09 | +50.1% | COM | 031162100 |
| D | DOMINION ENERGY INC | 11,472 | $975K | 0.3% | $84.99 * | $58.12 | +22.5% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 9,804 | $974K | 0.3% | $99.35 * | $51.18 | +85.7% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $956K | 0.3% | $510.14 * | $282.15 | +69.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 33,932 | $942K | 0.3% | $27.76 | $26.82 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $940K | 0.3% | $207.28 | $139.79 | +48.2% | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $940K | 0.3% | $111.71 * | $68.29 | +41.1% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 8,624 | $935K | 0.3% | $108.42 | $91.94 | +17.9% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,412 | $920K | 0.2% | $208.52 | $145.46 | +43.3% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 13,080 | $919K | 0.2% | $70.26 * | $35.60 | +76.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 16,465 | $918K | 0.2% | $55.75 * | $38.49 | +28.7% | COM | 17275R102 |
| AGG | ISHARES TR | 8,106 | $868K | 0.2% | $107.08 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 36,202 | $855K | 0.2% | $23.62 * | $14.87 | -3.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,489 | $839K | 0.2% | $152.85 * | $90.66 | +53.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 287 | $798K | 0.2% | $2780.49 * | $55.40 | +149.1% | CAP STK CL A | 02079K305 |
| UNM | UNUM GROUP | 24,798 | $781K | 0.2% | $31.49 | $18.27 | +72.5% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 4,667 | $760K | 0.2% | $162.85 * | $81.31 | +72.2% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 9,811 | $756K | 0.2% | $77.06 | $58.82 | +31.1% | US EQT ETF | 025072885 |
| FISV | FISERV INC | 7,404 | $751K | 0.2% | $101.43 | $75.99 | +33.4% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 2,691 | $733K | 0.2% | $272.39 * | $115.10 | +122.2% | CL A | 518439104 |
| EOG | EOG RES INC | 6,119 | $730K | 0.2% | $119.30 * | $63.04 | +59.9% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 12,102 | $717K | 0.2% | $59.25 | $62.09 | -4.5% | AVANTIS EMGMKT | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $704K | 0.2% | $72.98 * | $45.93 | +35.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,061 | $682K | 0.2% | $222.80 * | $127.98 | +62.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,080 | $668K | 0.2% | $82.67 * | $44.96 | +74.9% | COM | 68389X105 |
| BPOP | POPULAR INC | 8,036 | $657K | 0.2% | $81.76 * | $32.66 | +123.4% | COM NEW | 733174700 |
| NSC | NORFOLK SOUTHN CORP | 2,242 | $640K | 0.2% | $285.46 * | $128.31 | +104.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,643 | $639K | 0.2% | $46.84 * | $32.32 | +28.9% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 8,002 | $636K | 0.2% | $79.48 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 12,225 | $623K | 0.2% | $50.96 * | $39.59 | +0.9% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 10,451 | $618K | 0.2% | $59.13 * | $15.93 | +209.3% | COM | 25179M103 |
| HPQ | HP INC | 16,764 | $609K | 0.2% | $36.33 * | $20.99 | +50.8% | COM | 40434L105 |
| BOND | PIMCO ETF TR | 5,967 | $607K | 0.2% | $101.73 | $110.30 | -7.7% | ACTIVE BD ETF | 72201R775 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $597K | 0.2% | $59.70 * | $37.52 | +14.0% | COM NEW | 17888H103 |
| — | AUDACY INC | 205,556 | $594K | 0.2% | $2.89 | $4.31 | — | CL A | 05070N103 |
| HON | HONEYWELL INTL INC | 2,991 | $582K | 0.2% | $194.58 * | $121.06 | +39.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,952 | $559K | 0.2% | $286.37 * | $130.84 | +111.7% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,869 | $549K | 0.1% | $16.70 * | $11.59 | +29.3% | COM | 42824C109 |
| CDW | CDW CORP | 3,070 | $549K | 0.1% | $178.83 * | $81.77 | +108.7% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,347 | $543K | 0.1% | $162.23 | $143.26 | +13.2% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $542K | 0.1% | $25.81 | $18.72 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,648 | $535K | 0.1% | $202.04 * | $97.31 | +92.9% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 2,195 | $526K | 0.1% | $239.64 | $174.39 | +37.3% | COM | 48020Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $523K | 0.1% | $49.03 | $50.62 | — | COM UNIT RP LP | 559080106 |
| — | COOPER COS INC | 1,226 | $512K | 0.1% | $417.62 | $251.34 | — | COM NEW | 216648402 |
| IUSV | ISHARES TR | 6,737 | $511K | 0.1% | $75.85 | $53.81 | +41.0% | CORE S&P US VLU | 464287663 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,833 | $506K | 0.1% | $36.58 | $32.39 | +12.9% | US QUAN VALUE | 02072L102 |
| ALL | ALLSTATE CORP | 3,630 | $503K | 0.1% | $138.57 * | $79.36 | +59.6% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 8,492 | $481K | 0.1% | $56.64 * | $42.11 | +10.7% | COM | 89832Q109 |
| BRT | BRT APARTMENTS CORP | 20,000 | $479K | 0.1% | $23.95 | $14.15 | — | COM | 055645303 |
| IWR | ISHARES TR | 6,007 | $469K | 0.1% | $78.08 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 5,481 | $465K | 0.1% | $84.84 * | $58.12 | +28.4% | COM | 681919106 |
| IYR | ISHARES TR | 4,275 | $463K | 0.1% | $108.30 | $81.34 | +33.0% | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 6,458 | $461K | 0.1% | $71.38 * | $18.42 | +29.2% | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 7,959 | $456K | 0.1% | $57.29 * | $54.01 | -1.4% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,399 | $446K | 0.1% | $101.39 | $103.40 | -2.0% | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 1,807 | $433K | 0.1% | $239.62 * | $190.03 | +18.0% | COM | 125523100 |
| OGN | ORGANON & CO | 11,973 | $418K | 0.1% | $34.91 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| ABT | ABBOTT LABS | 3,475 | $411K | 0.1% | $118.27 * | $68.07 | +61.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 903 | $411K | 0.1% | $455.15 | $427.64 | +6.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,089 | $402K | 0.1% | $130.14 * | $100.37 | +11.9% | COM | 459200101 |
| TSLA | TESLA INC | 371 | $400K | 0.1% | $1078.17 * | $199.25 | +80.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,325 | $397K | 0.1% | $299.62 * | $197.01 | +38.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 21,000 | $397K | 0.1% | $18.90 * | $11.36 | +34.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,848 | $385K | 0.1% | $100.05 * | $51.39 | +69.4% | COM | 20825C104 |
| WCC | WESCO INTL INC | 2,881 | $375K | 0.1% | $130.16 * | $57.60 | +119.7% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $360K | 0.1% | $227.70 * | $126.91 | +65.5% | COM | 053015103 |
| SUSA | ISHARES TR | 3,665 | $355K | 0.1% | $96.86 | $98.00 | -1.2% | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $348K | 0.1% | $214.29 * | $169.34 | +6.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $345K | 0.1% | $99.88 * | $55.98 | +55.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 4,374 | $341K | 0.1% | $77.96 * | $61.54 | +23.8% | COM | 595112103 |
| IJR | ISHARES TR | 3,142 | $339K | 0.1% | $107.89 | $76.19 | +41.6% | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 1,421 | $338K | 0.1% | $237.86 * | $152.22 | +34.0% | COM | 12572Q105 |
| AON | AON PLC | 1,011 | $329K | 0.1% | $325.42 * | $195.66 | +61.9% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 2,156 | $329K | 0.1% | $152.60 * | $84.91 | +65.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,752 | $321K | 0.1% | $183.22 * | $127.07 | +29.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $319K | 0.1% | $109.40 | $119.38 | -8.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,961 | $318K | 0.1% | $162.16 * | $105.51 | +33.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,178 | $315K | 0.1% | $99.12 * | $61.20 | +48.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $313K | 0.1% | $187.09 * | $149.52 | +19.0% | COM | 025816109 |
| V | VISA INC | 1,366 | $303K | 0.1% | $221.82 * | $191.87 | +12.3% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,428 | $302K | 0.1% | $124.38 | $113.85 | +9.4% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 393 | $300K | 0.1% | $763.36 | $747.33 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,141 | $300K | 0.1% | $72.45 * | $54.72 | +15.5% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 11,552 | $299K | 0.1% | $25.88 * | $18.65 | +4.3% | COM | 680223104 |
| MMM | 3M CO | 2,011 | $299K | 0.1% | $148.68 * | $127.05 | -15.1% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $297K | 0.1% | $49.20 | $53.72 | -8.4% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 3,458 | $296K | 0.1% | $85.60 * | $69.68 | +12.9% | COM | 56585A102 |
| MCO | MOODYS CORP | 878 | $296K | 0.1% | $337.13 * | $202.86 | +61.1% | COM | 615369105 |
| AVRE | AMERICAN CENTY ETF TR | 5,578 | $293K | 0.1% | $52.53 | $51.25 | +2.6% | REAL ESTATE ETF | 025072356 |
| FLEX | FLEX LTD | 15,601 | $289K | 0.1% | $18.52 * | $7.39 | +89.1% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 2,400 | $285K | 0.1% | $118.75 | $88.90 | +33.4% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 1,181 | $281K | 0.1% | $237.93 * | $43.43 | +36.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 5,016 | $279K | 0.1% | $55.62 | $60.08 | -7.5% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $273K | 0.1% | $75.77 * | $64.26 | +7.9% | COM | 194162103 |
| AVGO | BROADCOM INC | 429 | $270K | 0.1% | $629.37 * | $52.15 | +12.6% | COM | 11135F101 |
| — | ARCONIC CORPORATION | 10,329 | $265K | 0.1% | $25.66 | $13.90 | — | COM | 03966V107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $264K | 0.1% | $17.60 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| NKE | NIKE INC | 1,947 | $262K | 0.1% | $134.57 * | $109.33 | +15.7% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 4,215 | $261K | 0.1% | $61.92 * | $61.02 | -5.4% | COM CL A | 03769M106 |
| SON | SONOCO PRODS CO | 4,122 | $258K | 0.1% | $62.59 * | $40.90 | +32.2% | COM | 835495102 |
| ALLY | ALLY FINL INC | 5,913 | $257K | 0.1% | $43.46 * | $40.90 | -7.7% | COM | 02005N100 |
| BA | BOEING CO | 1,338 | $256K | 0.1% | $191.33 | $200.12 | -4.3% | COM | 097023105 |
| NGVT | INGEVITY CORP | 3,956 | $253K | 0.1% | $63.95 | $65.12 | -1.6% | COM | 45688C107 |
| CAH | CARDINAL HEALTH INC | 4,452 | $252K | 0.1% | $56.60 * | $45.88 | +14.5% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 998 | $250K | 0.1% | $250.50 * | $235.79 | +2.9% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,003 | $249K | 0.1% | $248.26 | $215.01 | +15.4% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 891 | $247K | 0.1% | $277.22 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,088 | $247K | 0.1% | $118.30 * | $93.52 | +17.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $246K | 0.1% | $241.41 * | $185.25 | +20.2% | COM | 369550108 |
| F | FORD MTR CO DEL | 14,041 | $237K | 0.1% | $16.88 * | $14.55 | -10.9% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 2,566 | $235K | 0.1% | $91.58 | $101.31 | -9.7% | CL A | 12504L109 |
| ELV | ANTHEM INC | 473 | $232K | 0.1% | $490.49 * | $397.15 | +17.3% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 4,583 | $230K | 0.1% | $50.19 * | $51.17 | -10.1% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 4,618 | $230K | 0.1% | $49.81 * | $41.84 | +12.3% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 1,728 | $227K | 0.1% | $131.37 | $110.40 | +18.4% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 4,346 | $227K | 0.1% | $52.23 * | $37.13 | +4.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,208 | $216K | 0.1% | $97.83 * | $86.51 | +4.9% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $211K | 0.1% | $131.06 * | $135.88 | -9.8% | COM | 14040H105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,400 | $209K | 0.1% | $87.08 * | $60.07 | +20.2% | COM | 165167735 |
| GM | GENERAL MTRS CO | 4,697 | $205K | 0.1% | $43.64 * | $55.11 | -23.4% | COM | 37045V100 |
| BOKF | BOK FINL CORP | 2,181 | $205K | 0.1% | $93.99 * | $92.25 | -7.8% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 4,235 | $205K | 0.1% | $48.41 * | $44.41 | -1.0% | COM | 949746101 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $202K | 0.1% | $13.47 | $10.79 | — | COM UNIT | 09225M101 |
| ASRV | AMERISERV FINL INC | 42,513 | $172K | 0.0% | $4.05 * | $3.30 | +4.5% | COM | 03074A102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,957 | $152K | 0.0% | $13.87 | $13.87 | — | COM | 338480106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $145K | 0.0% | $11.15 | $10.36 | — | COM | 01879R106 |
| DSX | DIANA SHIPPING INC | 21,045 | $114K | 0.0% | $5.42 * | $1.68 | +129.7% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $97,000 | 0.0% | $4.02 | $8.79 | — | CL A SHS | 37611X100 |
| ACCO | ACCO BRANDS CORP | 10,261 | $82,000 | 0.0% | $7.99 * | $6.24 | +1.9% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $76,000 | 0.0% | $5.68 | $5.13 | +11.0% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $75,000 | 0.0% | $5.47 | $4.42 | +23.5% | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 11,700 | $64,000 | 0.0% | $5.47 | $3.39 | +62.2% | COM | 157085101 |
| — | YELLOWSTONE ACQUISITION CO | 40,000 | $60,000 | 0.0% | $1.50 | $1.00 | — | W EXP 10/21/202 | 98566K113 |
| QSI | QUANTUM SI INC | 12,510 | $59,000 | 0.0% | $4.72 | $7.53 | -37.8% | COM CL A | 74765K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $50,000 | 0.0% | $3.53 | $8.56 | -58.5% | COM CL A | 18914F103 |
| DAKT | DAKTRONICS INC | 10,260 | $39,000 | 0.0% | $3.80 | $4.59 | -16.4% | COM | 234264109 |
| ENIC | ENEL CHILE S.A. | 16,440 | $26,000 | 0.0% | $1.58 | $3.38 | -53.2% | SPONSORED ADR | 29278D105 |