CIK: 0001602730 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $331,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 749,444 | $27,654 | 8.3% | $42.99 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 140,833 | $25,275 | 7.6% | $192.29 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 174,731 | $25,056 | 7.6% | $124.59 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 156,453 | $21,622 | 6.5% | $102.42 | +50.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 401,679 | $18,385 | 5.6% | $46.27 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 94,244 | $18,361 | 5.5% | $105.03 | +94.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 136,956 | $15,476 | 4.7% | $121.88 | +3.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 243,445 | $11,749 | 3.5% | $50.67 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 29,378 | $9,645 | 2.9% | $290.80 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 54,183 | $6,691 | 2.0% | $119.55 | — | VALUE ETF | 922908744 |
| BOC | BOSTON OMAHA CORP | 285,227 | $6,572 | 2.0% | $22.33 | +11.0% | CL A COM STK | 101044105 |
| VB | VANGUARD INDEX FDS | 35,141 | $6,006 | 1.8% | $148.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,667 | $5,151 | 1.6% | $45.75 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,275 | $4,761 | 1.4% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,500 | $4,541 | 1.4% | $141.85 | +81.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,340 | $3,771 | 1.1% | $37.29 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 42,420 | $3,498 | 1.1% | $97.89 | — | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $3,311 | 1.0% | $67.62 | +42.3% | COM | 28176E108 |
| MTB | M & T BK CORP | 18,221 | $3,213 | 1.0% | $126.94 | +24.5% | COM | 55261F104 |
| GOOG | ALPHABET INC | 32,976 | $3,171 | 1.0% | $108.16 | +2.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 89,708 | $3,129 | 0.9% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 59,249 | $2,890 | 0.9% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,660 | $2,418 | 0.7% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $2,395 | 0.7% | $276.87 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 18,710 | $2,334 | 0.7% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| ARMK | ARAMARK | 74,018 | $2,309 | 0.7% | $24.85 | -4.0% | COM | 03852U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,187 | 0.7% | $13.37 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 20,869 | $2,181 | 0.7% | $90.80 | +16.3% | COM | 46625H100 |
| SHV | ISHARES TR | 19,001 | $2,090 | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| INFL | LISTED FD TR | 68,348 | $1,902 | 0.6% | $29.09 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,909 | $1,845 | 0.6% | $222.28 | +28.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,112 | $1,843 | 0.6% | $53.25 | +52.8% | COM | 30231G102 |
| KO | COCA COLA CO | 32,276 | $1,808 | 0.5% | $36.84 | +52.2% | COM | 191216100 |
| EFA | ISHARES TR | 31,533 | $1,766 | 0.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 40,382 | $1,562 | 0.5% | $40.09 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 52,534 | $1,458 | 0.4% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 8,745 | $1,429 | 0.4% | $111.81 | +36.8% | COM | 478160104 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,519 | $1,396 | 0.4% | $40.60 | +8.9% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 32,352 | $1,370 | 0.4% | $59.75 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,555 | $1,355 | 0.4% | $48.29 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 17,044 | $1,336 | 0.4% | $60.31 | +27.9% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 72,193 | $1,334 | 0.4% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| VNQ | VANGUARD INDEX FDS | 16,643 | $1,334 | 0.4% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,003 | $1,292 | 0.4% | $89.17 | +169.9% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 45,252 | $1,273 | 0.4% | $33.68 | — | INTL EQTY ETF | 808524805 |
| FCCO | FIRST CMNTY CORP S C | 68,533 | $1,199 | 0.4% | $18.00 | -8.7% | COM | 319835104 |
| PEP | PEPSICO INC | 7,314 | $1,194 | 0.4% | $100.40 | +53.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 39,496 | $1,193 | 0.4% | $24.31 | +25.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 12,375 | $1,180 | 0.4% | $55.87 | +56.8% | COM | 126650100 |
| PFE | PFIZER INC | 26,736 | $1,170 | 0.4% | $26.36 | +53.3% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 24,433 | $1,115 | 0.3% | $54.14 | — | INTL EQT ETF | 025072703 |
| INTU | INTUIT | 2,690 | $1,042 | 0.3% | $174.69 | +142.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 10,844 | $1,023 | 0.3% | $108.52 | -3.6% | COM | 254687106 |
| AMGN | AMGEN INC | 4,322 | $974 | 0.3% | $146.90 | +48.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,058 | $972 | 0.3% | $212.22 | +134.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,237 | $968 | 0.3% | $60.32 | +33.3% | COM | 58933Y105 |
| UNM | UNUM GROUP | 24,777 | $961 | 0.3% | $18.27 | +100.2% | COM | 91529Y106 |
| LEN | LENNAR CORP | 12,848 | $958 | 0.3% | $51.50 | +43.7% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $956 | 0.3% | $282.15 | +75.5% | COM | 91324P102 |
| IWB | ISHARES TR | 4,643 | $916 | 0.3% | $149.33 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,603 | $869 | 0.3% | $126.58 | +158.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $825 | 0.2% | $298.11 | +33.6% | COM | 776696106 |
| BAX | BAXTER INTL INC | 15,321 | $825 | 0.2% | $55.78 | -0.8% | COM | 071813109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $813 | 0.2% | $5.76 | -0.3% | COM | 69404D108 |
| IWV | ISHARES TR | 3,882 | $804 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 5,576 | $801 | 0.2% | $91.10 | +45.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,467 | $800 | 0.2% | $176.03 | +34.2% | COM | 580135101 |
| MET | METLIFE INC | 12,580 | $765 | 0.2% | $35.60 | +62.0% | COM | 59156R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $741 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 5,589 | $725 | 0.2% | $30.99 | +35.5% | COM | 931142103 |
| — | WESTROCK CO | 23,452 | $724 | 0.2% | $37.20 | — | COM | 96145D105 |
| VV | VANGUARD INDEX FDS | 4,412 | $722 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 7,757 | $722 | 0.2% | $68.29 | +37.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,979 | $709 | 0.2% | $46.52 | +33.9% | COM | 110122108 |
| FISV | FISERV INC | 7,404 | $693 | 0.2% | $75.99 | +34.1% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 30,406 | $681 | 0.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT CO INC | 9,517 | $680 | 0.2% | $51.18 | +61.8% | COM | 171340102 |
| CSCO | CISCO SYS INC | 16,156 | $646 | 0.2% | $38.51 | +4.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,288 | $642 | 0.2% | $17.49 | -9.7% | COM | 67066G104 |
| INTC | INTEL CORP | 24,563 | $633 | 0.2% | $39.49 | -18.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 6,269 | $600 | 0.2% | $107.59 | +2.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,802 | $583 | 0.2% | $130.84 | +135.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,588 | $579 | 0.2% | $91.28 | +43.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 2,634 | $569 | 0.2% | $115.10 | +109.0% | CL A | 518439104 |
| TGT | TARGET CORP | 3,827 | $568 | 0.2% | $64.88 | +120.3% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 14,795 | $559 | 0.2% | $57.59 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 2,950 | $554 | 0.2% | $106.02 | +72.0% | COM | 548661107 |
| META | META PLATFORMS INC | 4,064 | $551 | 0.2% | $199.18 | -19.2% | CL A | 30303M102 |
| BPOP | POPULAR INC | 7,608 | $548 | 0.2% | $32.66 | +114.4% | COM NEW | 733174700 |
| SLAB | SILICON LABORATORIES INC | 4,320 | $533 | 0.2% | $133.68 | 0.0% | COM | 826919102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,756 | $522 | 0.2% | $38.46 | -7.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,071 | $513 | 0.2% | $122.13 | +32.8% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 42,879 | $509 | 0.2% | $11.87 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $507 | 0.2% | $50.62 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 1,811 | $502 | 0.2% | $190.03 | +39.3% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $499 | 0.2% | $18.72 | — | COM | 293792107 |
| CDW | CDW CORP | 3,106 | $485 | 0.1% | $82.91 | +98.0% | COM | 12514G108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $471 | 0.1% | $68.85 | +17.8% | COM | 165167735 |
| NSC | NORFOLK SOUTHN CORP | 2,215 | $464 | 0.1% | $128.31 | +73.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,822 | $463 | 0.1% | $127.98 | +34.6% | COM | 149123101 |
| BOND | PIMCO ETF TR | 5,130 | $460 | 0.1% | $110.94 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 7,297 | $446 | 0.1% | $44.96 | +56.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,136 | $423 | 0.1% | $53.98 | +63.4% | COM | 20825C104 |
| IUSV | ISHARES TR | 6,737 | $422 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 5,186 | $421 | 0.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,117 | $421 | 0.1% | $142.23 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,226 | $412 | 0.1% | $97.46 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 5,799 | $401 | 0.1% | $58.12 | +17.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 3,165 | $394 | 0.1% | $79.36 | +44.4% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 6,698 | $392 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $385 | 0.1% | $133.36 | +64.3% | COM | 053015103 |
| EOG | EOG RES INC | 3,433 | $384 | 0.1% | $63.04 | +54.9% | COM | 26875P101 |
| TSLA | TESLA INC | 1,439 | $382 | 0.1% | $258.23 | +8.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,355 | $374 | 0.1% | $199.73 | +35.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $370 | 0.1% | $11.57 | +27.7% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,420 | $364 | 0.1% | $11.61 | +6.1% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 6,030 | $363 | 0.1% | $15.93 | +232.3% | COM | 25179M103 |
| ABT | ABBOTT LABS | 3,750 | $363 | 0.1% | $70.41 | +42.0% | COM | 002824100 |
| SUSA | ISHARES TR | 4,699 | $357 | 0.1% | $92.95 | — | MSCI USA ESG SLC | 464288802 |
| BRT | BRT APARTMENTS CORP | 17,500 | $355 | 0.1% | $14.15 | — | COM | 055645303 |
| IYR | ISHARES TR | 4,275 | $348 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 7,955 | $346 | 0.1% | $42.11 | -4.5% | COM | 89832Q109 |
| CIVI | CIVITAS RESOURCES INC | 6,000 | $344 | 0.1% | $38.09 | +13.5% | COM NEW | 17888H103 |
| WCC | WESCO INTL INC | 2,878 | $344 | 0.1% | $57.60 | +111.2% | COM | 95082P105 |
| CMCSA | COMCAST CORP NEW | 11,710 | $343 | 0.1% | $32.34 | +4.1% | CL A | 20030N101 |
| DFEM | DIMENSIONAL ETF TRUST | 16,460 | $336 | 0.1% | $20.41 | — | EMERGING MKTS CO | 25434V732 |
| — | COOPER COS INC | 1,225 | $323 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 3,200 | $318 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,514 | $304 | 0.1% | $55.98 | +55.6% | COM | 025537101 |
| T | AT&T INC | 19,191 | $294 | 0.1% | $14.87 | +1.4% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,249 | $283 | 0.1% | $45.88 | +29.2% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $283 | 0.1% | $100.37 | +15.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,450 | $282 | 0.1% | $62.82 | +33.5% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 3,430 | $277 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| AGG | ISHARES TR | 2,869 | $276 | 0.1% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| CTRA | COTERRA ENERGY INC | 10,474 | $274 | 0.1% | $25.63 | -3.5% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 1,763 | $273 | 0.1% | $127.51 | +18.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,676 | $271 | 0.1% | $166.26 | -3.5% | CL B | 911312106 |
| AON | AON PLC | 1,011 | $271 | 0.1% | $195.66 | +41.0% | SHS CL A | G0403H108 |
| JLL | JONES LANG LASALLE INC | 1,787 | $270 | 0.1% | $183.15 | -4.9% | COM | 48020Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $261 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| FLEX | FLEX LTD | 15,636 | $260 | 0.1% | $7.39 | +72.8% | ORD | Y2573F102 |
| R | RYDER SYS INC | 3,378 | $255 | 0.1% | $73.36 | +3.7% | COM | 783549108 |
| TIP | ISHARES TR | 2,428 | $255 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,430 | $254 | 0.1% | $192.77 | +2.9% | COM CL A | 92826C839 |
| HPQ | HP INC | 10,131 | $252 | 0.1% | $20.99 | +28.6% | COM | 40434L105 |
| — | CONTINENTAL RES INC | 3,756 | $251 | 0.1% | $65.23 | — | COM | 212015101 |
| SON | SONOCO PRODS CO | 4,424 | $251 | 0.1% | $41.74 | +29.0% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $250 | 0.1% | $188.49 | +11.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,145 | $242 | 0.1% | $85.34 | +48.9% | COM | 747525103 |
| NGVT | INGEVITY CORP | 3,880 | $235 | 0.1% | $65.12 | +3.0% | COM | 45688C107 |
| LPX | LOUISIANA PAC CORP | 4,544 | $233 | 0.1% | $56.84 | 0.0% | COM | 546347105 |
| YUM | YUM BRANDS INC | 2,092 | $222 | 0.1% | $93.52 | +16.3% | COM | 988498101 |
| SHEL | SHELL PLC | 4,432 | $221 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 1,728 | $220 | 0.1% | $110.40 | +23.2% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 473 | $215 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| CME | CME GROUP INC | 1,202 | $213 | 0.1% | $152.22 | +12.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 876 | $213 | 0.1% | $202.86 | +39.2% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 4,145 | $208 | 0.1% | $61.67 | -7.7% | COM | 595112103 |
| HIW | HIGHWOODS PPTYS INC | 7,524 | $203 | 0.1% | $26.98 | — | COM | 431284108 |
| ASRV | AMERISERV FINL INC | 42,513 | $162 | 0.0% | $3.30 | +2.2% | COM | 03074A102 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $157 | 0.0% | $10.79 | — | COM UNIT | 09225M101 |
| — | YAMANA GOLD INC | 28,343 | $128 | 0.0% | $4.66 | — | COM | 98462Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $115 | 0.0% | $10.36 | — | COM | 01879R106 |
| — | BROADMARK RLTY CAP INC | 16,174 | $83 | 0.0% | $5.13 | — | COM | 11135B100 |
| — | AUDACY INC | 205,556 | $79 | 0.0% | $4.31 | — | CL A | 05070N103 |
| DSX | DIANA SHIPPING INC | 21,045 | $76 | 0.0% | $1.68 | +127.1% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $75 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $60 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $59 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $46 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| CERS | CERUS CORP | 11,700 | $42 | 0.0% | $3.39 | +41.3% | COM | 157085101 |
| QSI | QUANTUM SI INC | 12,510 | $34 | 0.0% | $7.53 | -57.5% | COM CL A | 74765K105 |
| DAKT | DAKTRONICS INC | 10,260 | $28 | 0.0% | $4.59 | -25.0% | COM | 234264109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $24 | 0.0% | $8.56 | -69.4% | COM CL A | 18914F103 |
| ENIC | ENEL CHILE S.A. | 16,440 | $23 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 40,000 | $13 | 0.0% | $0.45 | — | *W EXP 10/21/202 | 83085C115 |
| — | CAZOO GROUP LTD | 20,000 | $9 | 0.0% | $0.57 | — | COM | G2007L105 |