CIK: 0001602730 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $371,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 94,419 | $25,796 | 6.9% | $105.03 | +119.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 146,415 | $25,760 | 6.9% | $120.26 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 385,788 | $23,047 | 6.2% | $46.29 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,869 | $22,393 | 6.0% | $60.22 | +156.6% | COM | 023135106 |
| AAPL | APPLE INC | 126,970 | $22,170 | 6.0% | $90.72 | +81.7% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 474,501 | $21,115 | 5.7% | $45.61 | — | DISTILLATE US | 26922A321 |
| SCHO | SCHWAB STRATEGIC TR | 269,899 | $13,371 | 3.6% | $50.67 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 43,506 | $9,246 | 2.5% | $148.98 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 39,436 | $8,978 | 2.4% | $207.84 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,887 | $7,841 | 2.1% | $260.14 | — | S&P 500 ETF SHS | 922908363 |
| BOC | BOSTON OMAHA CORP | 285,227 | $7,236 | 1.9% | $22.33 | +22.1% | COM | 101044105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,140 | $6,188 | 1.7% | $37.29 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,424 | $6,090 | 1.6% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,034 | $5,868 | 1.6% | $138.57 | +110.3% | COM | 594918104 |
| EEM | ISHARES TR | 105,090 | $4,745 | 1.3% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $4,717 | 1.3% | $67.62 | +65.9% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,619 | $4,522 | 1.2% | $56.20 | +140.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,565 | $4,254 | 1.1% | $49.43 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 39,167 | $4,010 | 1.1% | $99.55 | — | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 19,338 | $3,278 | 0.9% | $126.94 | +22.4% | COM | 55261F104 |
| IWM | ISHARES TR | 15,619 | $3,206 | 0.9% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 43,996 | $2,919 | 0.8% | $61.54 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 6,382 | $2,882 | 0.8% | $272.76 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,753 | $2,829 | 0.8% | $90.15 | +48.3% | COM | 46625H100 |
| ARMK | ARAMARK | 75,188 | $2,827 | 0.8% | $24.85 | +0.0% | COM | 03852U106 |
| EFA | ISHARES TR | 37,430 | $2,755 | 0.7% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,612 | $2,750 | 0.7% | $100.91 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,627 | 0.7% | $13.37 | — | UNIT | 85207H104 |
| XOP | SPDR SER TR | 18,710 | $2,517 | 0.7% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| RWO | SPDR INDEX SHS FDS | 45,957 | $2,482 | 0.7% | $40.09 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 56,915 | $2,161 | 0.6% | $29.50 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $2,134 | 0.6% | $213.40 | +51.6% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 19,136 | $2,110 | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 33,098 | $2,052 | 0.6% | $36.84 | +46.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,381 | $1,865 | 0.5% | $48.29 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 33,736 | $1,817 | 0.5% | $59.75 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,315 | $1,760 | 0.5% | $52.61 | +29.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,753 | $1,729 | 0.5% | $111.81 | +35.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 46,541 | $1,709 | 0.5% | $33.75 | — | INTL EQTY ETF | 808524805 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,894 | $1,672 | 0.5% | $40.53 | +41.6% | COM | 842873101 |
| BAC | BK OF AMERICA CORP | 38,939 | $1,605 | 0.4% | $24.31 | +67.9% | COM | 060505104 |
| FCCO | FIRST CMNTY CORP S C | 74,699 | $1,584 | 0.4% | $18.00 | +4.4% | COM | 319835104 |
| NEE | NEXTERA ENERGY INC | 17,972 | $1,522 | 0.4% | $60.31 | +19.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,139 | $1,507 | 0.4% | $89.17 | +175.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1,491 | 0.4% | $17.49 | +43.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 10,598 | $1,454 | 0.4% | $108.69 | +29.9% | COM | 254687106 |
| INTC | INTEL CORP | 27,678 | $1,372 | 0.4% | $39.49 | +17.0% | COM | 458140100 |
| IWB | ISHARES TR | 5,424 | $1,356 | 0.4% | $148.34 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 25,908 | $1,341 | 0.4% | $26.03 | +63.2% | COM | 717081103 |
| INTU | INTUIT | 2,731 | $1,313 | 0.4% | $174.69 | +185.9% | COM | 461202103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $1,274 | 0.3% | $5.76 | +100.0% | COM | 69404D108 |
| COST | COSTCO WHSL CORP NEW | 2,107 | $1,213 | 0.3% | $212.22 | +136.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,958 | $1,210 | 0.3% | $54.35 | +69.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,848 | $1,199 | 0.3% | $174.61 | +30.4% | COM | 580135101 |
| PEP | PEPSICO INC | 7,117 | $1,191 | 0.3% | $98.34 | +50.9% | COM | 713448108 |
| BAX | BAXTER INTL INC | 15,321 | $1,188 | 0.3% | $55.78 | +37.0% | COM | 071813109 |
| AVDE | AMERICAN CENTY ETF TR | 19,302 | $1,165 | 0.3% | $58.86 | — | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 14,039 | $1,152 | 0.3% | $60.32 | +15.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,765 | $1,149 | 0.3% | $126.58 | +186.8% | COM | 244199105 |
| INFL | LISTED FD TR | 34,265 | $1,141 | 0.3% | $29.72 | — | HORIZON KINETICS | 53656F623 |
| — | WESTROCK CO | 23,452 | $1,103 | 0.3% | $37.20 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 4,962 | $1,103 | 0.3% | $199.18 | +24.6% | CL A | 30303M102 |
| LEN | LENNAR CORP | 13,204 | $1,072 | 0.3% | $51.50 | +65.0% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 22,616 | $1,071 | 0.3% | $57.59 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 4,976 | $1,056 | 0.3% | $64.88 | +194.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,187 | $1,033 | 0.3% | $291.96 | +50.4% | COM | 776696106 |
| WMT | WALMART INC | 6,895 | $1,027 | 0.3% | $30.61 | +45.7% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $1,019 | 0.3% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 4,102 | $992 | 0.3% | $143.09 | +42.1% | COM | 031162100 |
| D | DOMINION ENERGY INC | 11,472 | $975 | 0.3% | $58.12 | +15.1% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 9,804 | $974 | 0.3% | $51.18 | +85.9% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $956 | 0.3% | $282.15 | +59.9% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 33,932 | $942 | 0.3% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $940 | 0.3% | $68.29 | +30.6% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $940 | 0.3% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 8,624 | $935 | 0.3% | $95.64 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,412 | $920 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 13,080 | $919 | 0.2% | $35.60 | +68.8% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 16,465 | $918 | 0.2% | $38.49 | +30.6% | COM | 17275R102 |
| AGG | ISHARES TR | 8,106 | $868 | 0.2% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 36,202 | $855 | 0.2% | $14.87 | +0.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,489 | $839 | 0.2% | $90.66 | +56.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 287 | $798 | 0.2% | $55.40 | +143.3% | CAP STK CL A | 02079K305 |
| UNM | UNUM GROUP | 24,798 | $781 | 0.2% | $18.27 | +52.9% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 4,667 | $760 | 0.2% | $81.31 | +51.0% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 9,811 | $756 | 0.2% | $62.96 | — | US EQT ETF | 025072885 |
| FISV | FISERV INC | 7,404 | $751 | 0.2% | $75.99 | +33.2% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 2,691 | $733 | 0.2% | $115.10 | +145.2% | CL A | 518439104 |
| EOG | EOG RES INC | 6,119 | $730 | 0.2% | $63.04 | +48.3% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 12,102 | $717 | 0.2% | $62.83 | — | AVANTIS EMGMKT | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $704 | 0.2% | $45.93 | +23.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,061 | $682 | 0.2% | $127.98 | +52.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,080 | $668 | 0.2% | $44.96 | +71.2% | COM | 68389X105 |
| BPOP | POPULAR INC | 8,036 | $657 | 0.2% | $32.66 | +140.2% | COM NEW | 733174700 |
| NSC | NORFOLK SOUTHN CORP | 2,242 | $640 | 0.2% | $128.31 | +97.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,643 | $639 | 0.2% | $32.32 | +32.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 8,002 | $636 | 0.2% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 12,225 | $623 | 0.2% | $39.59 | +4.8% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 10,451 | $618 | 0.2% | $15.93 | +179.7% | COM | 25179M103 |
| HPQ | HP INC | 16,764 | $609 | 0.2% | $20.99 | +52.7% | COM | 40434L105 |
| BOND | PIMCO ETF TR | 5,967 | $607 | 0.2% | $110.94 | — | ACTIVE BD ETF | 72201R775 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $597 | 0.2% | $37.52 | +2.0% | COM NEW | 17888H103 |
| — | AUDACY INC | 205,556 | $594 | 0.2% | $4.31 | — | CL A | 05070N103 |
| HON | HONEYWELL INTL INC | 2,991 | $582 | 0.2% | $121.06 | +40.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,952 | $559 | 0.2% | $130.84 | +89.9% | COM | 532457108 |
| CDW | CDW CORP | 3,070 | $549 | 0.1% | $81.77 | +113.1% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,869 | $549 | 0.1% | $11.59 | +29.1% | COM | 42824C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,347 | $543 | 0.1% | $142.23 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $542 | 0.1% | $18.72 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,648 | $535 | 0.1% | $97.31 | +119.3% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 2,195 | $526 | 0.1% | $174.39 | +39.7% | COM | 48020Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $523 | 0.1% | $50.62 | — | COM UNIT RP LP | 559080106 |
| — | COOPER COS INC | 1,226 | $512 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| IUSV | ISHARES TR | 6,737 | $511 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| QVAL | ALPHA ARCHITECT ETF TR | 13,833 | $506 | 0.1% | $33.61 | — | US QUAN VALUE | 02072L102 |
| ALL | ALLSTATE CORP | 3,630 | $503 | 0.1% | $79.36 | +44.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 8,492 | $481 | 0.1% | $42.11 | +20.2% | COM | 89832Q109 |
| BRT | BRT APARTMENTS CORP | 20,000 | $479 | 0.1% | $14.15 | — | COM | 055645303 |
| IWR | ISHARES TR | 6,007 | $469 | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 5,481 | $465 | 0.1% | $58.12 | +20.7% | COM | 681919106 |
| IYR | ISHARES TR | 4,275 | $463 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 6,458 | $461 | 0.1% | $56.40 | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 7,959 | $456 | 0.1% | $54.01 | +0.0% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,399 | $446 | 0.1% | $103.24 | — | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 1,807 | $433 | 0.1% | $190.03 | +14.9% | COM | 125523100 |
| OGN | ORGANON & CO | 11,973 | $418 | 0.1% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 903 | $411 | 0.1% | $427.64 | +12.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,475 | $411 | 0.1% | $68.07 | +69.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,089 | $402 | 0.1% | $100.37 | +11.7% | COM | 459200101 |
| TSLA | TESLA INC | 371 | $400 | 0.1% | $199.25 | +56.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,325 | $397 | 0.1% | $197.01 | +59.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 21,000 | $397 | 0.1% | $11.36 | +24.9% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,848 | $385 | 0.1% | $51.39 | +55.0% | COM | 20825C104 |
| WCC | WESCO INTL INC | 2,881 | $375 | 0.1% | $57.60 | +111.5% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $360 | 0.1% | $126.91 | +55.2% | COM | 053015103 |
| SUSA | ISHARES TR | 3,665 | $355 | 0.1% | $96.42 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $348 | 0.1% | $169.34 | +4.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $345 | 0.1% | $55.98 | +41.5% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 4,374 | $341 | 0.1% | $61.54 | +35.5% | COM | 595112103 |
| IJR | ISHARES TR | 3,142 | $339 | 0.1% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 1,421 | $338 | 0.1% | $152.22 | +31.9% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,156 | $329 | 0.1% | $84.91 | +80.9% | COM | 747525103 |
| AON | AON PLC | 1,011 | $329 | 0.1% | $195.66 | +44.5% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,752 | $321 | 0.1% | $127.07 | +23.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $319 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,961 | $318 | 0.1% | $105.51 | +19.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,178 | $315 | 0.1% | $61.20 | +41.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $313 | 0.1% | $149.52 | +14.9% | COM | 025816109 |
| V | VISA INC | 1,366 | $303 | 0.1% | $191.87 | +9.5% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,428 | $302 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 393 | $300 | 0.1% | $747.33 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,141 | $300 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 11,552 | $299 | 0.1% | $18.65 | +3.4% | COM | 680223104 |
| MMM | 3M CO | 2,011 | $299 | 0.1% | $127.05 | -9.8% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $297 | 0.1% | $53.72 | -1.6% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 3,458 | $296 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| MCO | MOODYS CORP | 878 | $296 | 0.1% | $202.86 | +60.3% | COM | 615369105 |
| AVRE | AMERICAN CENTY ETF TR | 5,578 | $293 | 0.1% | $52.53 | — | REAL ESTATE ETF | 025072356 |
| FLEX | FLEX LTD | 15,601 | $289 | 0.1% | $7.39 | +72.8% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 2,400 | $285 | 0.1% | $88.90 | +40.9% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 1,181 | $281 | 0.1% | $182.96 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 5,016 | $279 | 0.1% | $62.78 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $273 | 0.1% | $64.26 | +12.6% | COM | 194162103 |
| AVGO | BROADCOM INC | 429 | $270 | 0.1% | $52.15 | +5.6% | COM | 11135F101 |
| — | ARCONIC CORPORATION | 10,329 | $265 | 0.1% | $13.90 | — | COM | 03966V107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $264 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| NKE | NIKE INC | 1,947 | $262 | 0.1% | $109.33 | +20.7% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 4,215 | $261 | 0.1% | $61.02 | 0.0% | COM CL A | 03769M106 |
| SON | SONOCO PRODS CO | 4,122 | $258 | 0.1% | $40.90 | +21.9% | COM | 835495102 |
| ALLY | ALLY FINL INC | 5,913 | $257 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| BA | BOEING CO | 1,338 | $256 | 0.1% | $200.12 | +0.3% | COM | 097023105 |
| NGVT | INGEVITY CORP | 3,956 | $253 | 0.1% | $65.12 | +2.7% | COM | 45688C107 |
| CAH | CARDINAL HEALTH INC | 4,452 | $252 | 0.1% | $45.88 | +7.2% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 998 | $250 | 0.1% | $235.79 | +2.9% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,003 | $249 | 0.1% | $226.56 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 891 | $247 | 0.1% | $273.61 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,088 | $247 | 0.1% | $93.52 | +22.3% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $246 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| F | FORD MTR CO DEL | 14,041 | $237 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 2,566 | $235 | 0.1% | $101.31 | -3.8% | CL A | 12504L109 |
| ELV | ANTHEM INC | 473 | $232 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 4,618 | $230 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 4,583 | $230 | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 1,728 | $227 | 0.1% | $110.40 | 0.0% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 4,346 | $227 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,208 | $216 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $211 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,400 | $209 | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| BOKF | BOK FINL CORP | 2,181 | $205 | 0.1% | $92.25 | +1.0% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 4,235 | $205 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 4,697 | $205 | 0.1% | $55.11 | -12.6% | COM | 37045V100 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $202 | 0.1% | $10.79 | — | COM UNIT | 09225M101 |
| ASRV | AMERISERV FINL INC | 42,513 | $172 | 0.0% | $3.30 | +7.0% | COM | 03074A102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,957 | $152 | 0.0% | $13.87 | — | COM | 338480106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $145 | 0.0% | $10.36 | — | COM | 01879R106 |
| DSX | DIANA SHIPPING INC | 21,045 | $114 | 0.0% | $1.68 | +82.0% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $97 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| ACCO | ACCO BRANDS CORP | 10,261 | $82 | 0.0% | $6.24 | +4.9% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $76 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $75 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 11,700 | $64 | 0.0% | $3.39 | +63.5% | COM | 157085101 |
| — | YELLOWSTONE ACQUISITION CO | 40,000 | $60 | 0.0% | $1.00 | — | W EXP 10/21/202 | 98566K113 |
| QSI | QUANTUM SI INC | 12,510 | $59 | 0.0% | $7.53 | -35.3% | COM CL A | 74765K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $50 | 0.0% | $8.56 | -66.1% | COM CL A | 18914F103 |
| DAKT | DAKTRONICS INC | 10,260 | $39 | 0.0% | $4.59 | 0.0% | COM | 234264109 |
| ENIC | ENEL CHILE S.A. | 16,440 | $26 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |