Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 749,444 | $27.65M | 8.3% | $36.90 | $43.15 | -14.5% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 140,833 | $25.27M | 7.6% | $179.47 | $205.08 | -12.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 174,731 | $25.06M | 7.6% | $143.40 | $124.94 | +14.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 156,453 | $21.62M | 6.5% | $138.20 | $102.42 | +32.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 401,679 | $18.39M | 5.6% | $45.77 | $51.59 | -11.3% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 94,244 | $18.36M | 5.5% | $194.82 * | $105.03 | +71.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 136,956 | $15.48M | 4.7% | $113.00 | $121.88 | -7.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 243,445 | $11.75M | 3.5% | $48.26 * | $25.36 | -4.9% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 29,378 | $9.645M | 2.9% | $328.31 | $319.15 | +2.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 54,183 | $6.691M | 2.0% | $123.49 | $129.07 | -4.3% | VALUE ETF | 922908744 |
| BOC | BOSTON OMAHA CORP | 285,227 | $6.572M | 2.0% | $23.04 | $22.33 | +3.2% | CL A COM STK | 101044105 |
| VB | VANGUARD INDEX FDS | 35,141 | $6.006M | 1.8% | $170.91 | $147.27 | +16.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,667 | $5.151M | 1.6% | $36.36 | $47.58 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,275 | $4.761M | 1.4% | $358.64 | $281.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,500 | $4.541M | 1.4% | $232.87 * | $141.85 | +59.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,340 | $3.771M | 1.1% | $36.49 | $42.32 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 42,420 | $3.498M | 1.1% | $82.46 | $88.48 | -6.8% | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $3.311M | 1.0% | $82.63 | $67.62 | +22.2% | COM | 28176E108 |
| MTB | M & T BK CORP | 18,221 | $3.213M | 1.0% | $176.33 * | $126.94 | +24.6% | COM | 55261F104 |
| GOOG | ALPHABET INC | 32,976 | $3.171M | 1.0% | $96.16 | $108.16 | -11.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 89,708 | $3.129M | 0.9% | $34.88 | $42.85 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 59,249 | $2.89M | 0.9% | $48.78 | $61.95 | -21.3% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,660 | $2.418M | 0.7% | $164.94 | $150.53 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $2.395M | 0.7% | $357.20 | $288.44 | +23.8% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 18,710 | $2.334M | 0.7% | $124.75 | $76.32 | +63.4% | S&P OILGAS EXP | 78468R556 |
| ARMK | ARAMARK | 74,018 | $2.309M | 0.7% | $31.20 * | $24.85 | -12.9% | COM | 03852U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.187M | 0.7% | $12.80 | $13.37 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 20,869 | $2.181M | 0.7% | $104.51 * | $90.80 | +5.9% | COM | 46625H100 |
| SHV | ISHARES TR | 19,001 | $2.09M | 0.6% | $109.99 | $110.56 | -0.5% | SHORT TREAS BD | 464288679 |
| INFL | LISTED FD TR | 68,348 | $1.902M | 0.6% | $27.83 | $30.79 | -9.6% | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,909 | $1.845M | 0.6% | $267.04 | $222.28 | +20.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,112 | $1.843M | 0.6% | $87.30 * | $53.25 | +46.7% | COM | 30231G102 |
| KO | COCA COLA CO | 32,276 | $1.808M | 0.5% | $56.02 * | $36.84 | +38.0% | COM | 191216100 |
| EFA | ISHARES TR | 31,533 | $1.766M | 0.5% | $56.00 | $65.94 | -15.1% | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 40,382 | $1.562M | 0.5% | $38.68 | $45.08 | -14.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 52,534 | $1.458M | 0.4% | $27.75 | $33.13 | -16.2% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 8,745 | $1.429M | 0.4% | $163.41 * | $111.81 | +32.5% | COM | 478160104 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,519 | $1.396M | 0.4% | $41.65 | $40.60 | +2.6% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 32,352 | $1.37M | 0.4% | $42.35 * | $14.29 | -1.2% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,555 | $1.355M | 0.4% | $44.35 | $51.70 | -14.2% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 17,044 | $1.336M | 0.4% | $78.39 * | $60.31 | +18.5% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 72,193 | $1.334M | 0.4% | $18.48 | $22.90 | -19.3% | INTL SMALL CAP E | 25434V773 |
| VNQ | VANGUARD INDEX FDS | 16,643 | $1.334M | 0.4% | $80.15 | $93.23 | -14.0% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,003 | $1.292M | 0.4% | $258.25 * | $89.17 | +152.7% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 45,252 | $1.273M | 0.4% | $28.13 * | $16.76 | -16.1% | INTL EQTY ETF | 808524805 |
| FCCO | FIRST CMNTY CORP S C | 68,533 | $1.199M | 0.4% | $17.50 * | $18.00 | -11.6% | COM | 319835104 |
| PEP | PEPSICO INC | 7,314 | $1.194M | 0.4% | $163.25 * | $100.40 | +46.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 39,496 | $1.193M | 0.4% | $30.21 * | $24.31 | +14.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 12,375 | $1.18M | 0.4% | $95.35 * | $55.87 | +51.3% | COM | 126650100 |
| PFE | PFIZER INC | 26,736 | $1.17M | 0.4% | $43.76 * | $26.36 | +38.4% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 24,433 | $1.115M | 0.3% | $45.64 | $54.73 | -16.7% | INTL EQT ETF | 025072703 |
| INTU | INTUIT | 2,690 | $1.042M | 0.3% | $387.36 * | $174.69 | +117.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 10,844 | $1.023M | 0.3% | $94.34 * | $108.52 | -15.1% | COM | 254687106 |
| AMGN | AMGEN INC | 4,322 | $974K | 0.3% | $225.36 * | $146.90 | +38.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,058 | $972K | 0.3% | $472.30 * | $212.22 | +113.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,237 | $968K | 0.3% | $86.14 * | $60.32 | +29.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 24,777 | $961K | 0.3% | $38.79 | $18.27 | +112.4% | COM | 91529Y106 |
| LEN | LENNAR CORP | 12,848 | $958K | 0.3% | $74.56 * | $51.50 | +33.6% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $956K | 0.3% | $505.29 * | $282.15 | +68.9% | COM | 91324P102 |
| IWB | ISHARES TR | 4,643 | $916K | 0.3% | $197.29 | $147.15 | +34.1% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,603 | $869K | 0.3% | $333.85 * | $126.58 | +152.2% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $825K | 0.2% | $359.79 * | $298.11 | +18.1% | COM | 776696106 |
| BAX | BAXTER INTL INC | 15,321 | $825K | 0.2% | $53.85 * | $55.78 | -10.9% | COM | 071813109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $813K | 0.2% | $5.81 | $5.76 | +0.9% | COM | 69404D108 |
| IWV | ISHARES TR | 3,882 | $804K | 0.2% | $207.11 | $154.22 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 5,576 | $801K | 0.2% | $143.65 * | $91.10 | +38.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,467 | $800K | 0.2% | $230.75 * | $176.03 | +21.6% | COM | 580135101 |
| MET | METLIFE INC | 12,580 | $765K | 0.2% | $60.81 * | $35.60 | +54.5% | COM | 59156R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $741K | 0.2% | $163.40 | $139.79 | +16.9% | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 5,589 | $725K | 0.2% | $129.72 * | $30.99 | +34.0% | COM | 931142103 |
| — | WESTROCK CO | 23,452 | $724K | 0.2% | $30.87 | $37.20 | — | COM | 96145D105 |
| VV | VANGUARD INDEX FDS | 4,412 | $722K | 0.2% | $163.64 | $145.46 | +12.4% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 7,757 | $722K | 0.2% | $93.08 * | $68.29 | +19.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,979 | $709K | 0.2% | $71.05 * | $46.52 | +31.2% | COM | 110122108 |
| FISV | FISERV INC | 7,404 | $693K | 0.2% | $93.60 | $75.99 | +23.1% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 30,406 | $681K | 0.2% | $22.40 | $26.82 | -16.5% | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT CO INC | 9,517 | $680K | 0.2% | $71.45 * | $51.18 | +34.2% | COM | 171340102 |
| CSCO | CISCO SYS INC | 16,156 | $646K | 0.2% | $39.99 * | $38.51 | -6.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,288 | $642K | 0.2% | $121.41 * | $17.49 | -30.7% | COM | 67066G104 |
| INTC | INTEL CORP | 24,563 | $633K | 0.2% | $25.77 * | $39.49 | -37.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 6,269 | $600K | 0.2% | $95.71 | $107.59 | -11.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,802 | $583K | 0.2% | $323.53 * | $130.84 | +140.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,588 | $579K | 0.2% | $126.20 * | $91.28 | +27.3% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 2,634 | $569K | 0.2% | $216.02 * | $115.10 | +77.0% | CL A | 518439104 |
| TGT | TARGET CORP | 3,827 | $568K | 0.2% | $148.42 * | $64.88 | +104.8% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 14,795 | $559K | 0.2% | $37.78 * | $20.37 | -7.2% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 2,950 | $554K | 0.2% | $187.80 * | $106.02 | +66.0% | COM | 548661107 |
| META | META PLATFORMS INC | 4,064 | $551K | 0.2% | $135.58 | $199.18 | -32.4% | CL A | 30303M102 |
| BPOP | POPULAR INC | 7,608 | $548K | 0.2% | $72.03 * | $32.66 | +99.7% | COM NEW | 733174700 |
| SLAB | SILICON LABORATORIES INC | 4,320 | $533K | 0.2% | $123.38 | $133.68 | -7.7% | COM | 826919102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,756 | $522K | 0.2% | $37.95 * | $38.46 | -20.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,071 | $513K | 0.2% | $167.05 * | $122.13 | +20.2% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 42,879 | $509K | 0.2% | $11.87 | $11.87 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $507K | 0.2% | $47.53 | $50.62 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 1,811 | $502K | 0.2% | $277.19 * | $190.03 | +37.8% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $499K | 0.2% | $23.76 | $18.72 | — | COM | 293792107 |
| CDW | CDW CORP | 3,106 | $485K | 0.1% | $156.15 * | $82.91 | +80.6% | COM | 12514G108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $471K | 0.1% | $94.20 * | $68.85 | +19.5% | COM | 165167735 |
| NSC | NORFOLK SOUTHN CORP | 2,215 | $464K | 0.1% | $209.48 * | $128.31 | +51.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,822 | $463K | 0.1% | $164.07 * | $127.98 | +21.0% | COM | 149123101 |
| BOND | PIMCO ETF TR | 5,130 | $460K | 0.1% | $89.67 | $110.30 | -18.7% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 7,297 | $446K | 0.1% | $61.12 * | $44.96 | +30.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,136 | $423K | 0.1% | $102.27 * | $53.98 | +70.2% | COM | 20825C104 |
| IUSV | ISHARES TR | 6,737 | $422K | 0.1% | $62.64 | $53.81 | +16.4% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 5,186 | $421K | 0.1% | $81.18 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,117 | $421K | 0.1% | $135.07 | $143.26 | -5.7% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,226 | $412K | 0.1% | $78.84 | $99.86 | -21.0% | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 5,799 | $401K | 0.1% | $69.15 * | $58.12 | +1.2% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 3,165 | $394K | 0.1% | $124.49 * | $79.36 | +45.4% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 6,698 | $392K | 0.1% | $58.52 * | $18.55 | +5.2% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $385K | 0.1% | $226.47 * | $133.36 | +58.0% | COM | 053015103 |
| EOG | EOG RES INC | 3,433 | $384K | 0.1% | $111.86 * | $63.04 | +55.9% | COM | 26875P101 |
| TSLA | TESLA INC | 1,439 | $382K | 0.1% | $265.46 | $258.23 | +2.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,355 | $374K | 0.1% | $276.01 * | $199.73 | +27.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $370K | 0.1% | $16.63 * | $11.57 | +20.1% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,420 | $364K | 0.1% | $11.97 * | $11.61 | -5.8% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 6,030 | $363K | 0.1% | $60.20 * | $15.93 | +227.1% | COM | 25179M103 |
| ABT | ABBOTT LABS | 3,750 | $363K | 0.1% | $96.80 * | $70.41 | +29.0% | COM | 002824100 |
| SUSA | ISHARES TR | 4,699 | $357K | 0.1% | $75.97 | $95.75 | -20.7% | MSCI USA ESG SLC | 464288802 |
| BRT | BRT APARTMENTS CORP | 17,500 | $355K | 0.1% | $20.29 | $14.15 | — | COM | 055645303 |
| IYR | ISHARES TR | 4,275 | $348K | 0.1% | $81.40 | $81.34 | +0.1% | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 7,955 | $346K | 0.1% | $43.49 * | $42.11 | -13.2% | COM | 89832Q109 |
| WCC | WESCO INTL INC | 2,878 | $344K | 0.1% | $119.53 * | $57.60 | +101.5% | COM | 95082P105 |
| CIVI | CIVITAS RESOURCES INC | 6,000 | $344K | 0.1% | $57.33 * | $38.09 | +13.1% | COM NEW | 17888H103 |
| CMCSA | COMCAST CORP NEW | 11,710 | $343K | 0.1% | $29.29 * | $32.34 | -18.3% | CL A | 20030N101 |
| DFEM | DIMENSIONAL ETF TRUST | 16,460 | $336K | 0.1% | $20.41 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| — | COOPER COS INC | 1,225 | $323K | 0.1% | $263.67 | $251.34 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 3,200 | $318K | 0.1% | $99.38 * | $69.68 | +32.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,514 | $304K | 0.1% | $86.51 * | $55.98 | +36.5% | COM | 025537101 |
| T | AT&T INC | 19,191 | $294K | 0.1% | $15.32 * | $14.87 | -14.4% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,249 | $283K | 0.1% | $66.60 * | $45.88 | +36.9% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $283K | 0.1% | $118.71 * | $100.37 | +4.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,450 | $282K | 0.1% | $81.74 * | $62.82 | +21.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 3,430 | $277K | 0.1% | $80.76 * | $75.39 | -4.8% | COM | 718546104 |
| AGG | ISHARES TR | 2,869 | $276K | 0.1% | $96.20 | $108.78 | -11.4% | CORE US AGGBD ET | 464287226 |
| CTRA | COTERRA ENERGY INC | 10,474 | $274K | 0.1% | $26.16 * | $25.63 | -11.2% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 1,763 | $273K | 0.1% | $154.85 * | $127.51 | +10.0% | COM | 882508104 |
| AON | AON PLC | 1,011 | $271K | 0.1% | $268.05 * | $195.66 | +33.7% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,676 | $271K | 0.1% | $161.69 * | $166.26 | -17.4% | CL B | 911312106 |
| JLL | JONES LANG LASALLE INC | 1,787 | $270K | 0.1% | $151.09 | $183.15 | -17.5% | COM | 48020Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $261K | 0.1% | $17.40 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| FLEX | FLEX LTD | 15,636 | $260K | 0.1% | $16.63 * | $7.39 | +69.8% | ORD | Y2573F102 |
| TIP | ISHARES TR | 2,428 | $255K | 0.1% | $105.02 | $113.85 | -7.9% | TIPS BD ETF | 464287176 |
| R | RYDER SYS INC | 3,378 | $255K | 0.1% | $75.49 | $73.36 | +2.9% | COM | 783549108 |
| V | VISA INC | 1,430 | $254K | 0.1% | $177.62 * | $192.77 | -10.1% | COM CL A | 92826C839 |
| HPQ | HP INC | 10,131 | $252K | 0.1% | $24.87 * | $20.99 | +5.1% | COM | 40434L105 |
| — | CONTINENTAL RES INC | 3,756 | $251K | 0.1% | $66.83 | $65.23 | — | COM | 212015101 |
| SON | SONOCO PRODS CO | 4,424 | $251K | 0.1% | $56.74 * | $41.74 | +19.4% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $250K | 0.1% | $212.40 * | $188.49 | +5.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,145 | $242K | 0.1% | $112.82 * | $85.34 | +22.9% | COM | 747525103 |
| NGVT | INGEVITY CORP | 3,880 | $235K | 0.1% | $60.57 | $65.12 | -6.9% | COM | 45688C107 |
| LPX | LOUISIANA PAC CORP | 4,544 | $233K | 0.1% | $51.28 | $56.84 | -9.9% | COM | 546347105 |
| YUM | YUM BRANDS INC | 2,092 | $222K | 0.1% | $106.12 * | $93.52 | +6.9% | COM | 988498101 |
| SHEL | SHELL PLC | 4,432 | $221K | 0.1% | $49.86 | $56.18 | -11.4% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 1,728 | $220K | 0.1% | $127.31 | $110.40 | +14.8% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 473 | $215K | 0.1% | $454.55 * | $397.15 | +9.0% | COM | 036752103 |
| CME | CME GROUP INC | 1,202 | $213K | 0.1% | $177.20 * | $152.22 | +0.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 876 | $213K | 0.1% | $243.15 * | $202.86 | +16.6% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 4,145 | $208K | 0.1% | $50.18 * | $61.67 | -20.3% | COM | 595112103 |
| HIW | HIGHWOODS PPTYS INC | 7,524 | $203K | 0.1% | $26.98 | $26.98 | — | COM | 431284108 |
| ASRV | AMERISERV FINL INC | 42,513 | $162K | 0.0% | $3.81 * | $3.30 | -0.2% | COM | 03074A102 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $157K | 0.0% | $15.70 | $10.79 | — | COM UNIT | 09225M101 |
| — | YAMANA GOLD INC | 28,343 | $128K | 0.0% | $4.52 | $4.66 | — | COM | 98462Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $115K | 0.0% | $8.85 | $10.36 | — | COM | 01879R106 |
| — | BROADMARK RLTY CAP INC | 16,174 | $83,000 | 0.0% | $5.13 | $5.13 | — | COM | 11135B100 |
| — | AUDACY INC | 205,556 | $79,000 | 0.0% | $0.38 | $4.31 | — | CL A | 05070N103 |
| DSX | DIANA SHIPPING INC | 21,045 | $76,000 | 0.0% | $3.61 * | $1.68 | +67.1% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $75,000 | 0.0% | $3.11 | $8.79 | — | CL A SHS | 37611X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $60,000 | 0.0% | $4.48 | $5.13 | -13.2% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $59,000 | 0.0% | $4.30 | $4.42 | -3.4% | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $46,000 | 0.0% | $3.95 | $5.10 | -24.0% | COM | 422704106 |
| CERS | CERUS CORP | 11,700 | $42,000 | 0.0% | $3.59 | $3.39 | +6.3% | COM | 157085101 |
| QSI | QUANTUM SI INC | 12,510 | $34,000 | 0.0% | $2.72 | $7.53 | -63.5% | COM CL A | 74765K105 |
| DAKT | DAKTRONICS INC | 10,260 | $28,000 | 0.0% | $2.73 | $4.59 | -41.0% | COM | 234264109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $24,000 | 0.0% | $1.69 | $8.56 | -80.1% | COM CL A | 18914F103 |
| ENIC | ENEL CHILE S.A. | 16,440 | $23,000 | 0.0% | $1.40 | $3.38 | -59.1% | SPONSORED ADR | 29278D105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 40,000 | $13,000 | 0.0% | $0.33 | $0.45 | — | *W EXP 10/21/202 | 83085C115 |
| — | CAZOO GROUP LTD | 20,000 | $9,000 | 0.0% | $0.45 | $0.57 | — | COM | G2007L105 |