CIK: 0001602730 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $365,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 887,299 | $36,202 | 9.9% | $42.65 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 158,149 | $30,236 | 8.3% | $192.17 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 173,346 | $27,527 | 7.5% | $124.59 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 415,094 | $21,469 | 5.9% | $46.45 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 156,023 | $20,272 | 5.5% | $102.42 | +37.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,219 | $19,510 | 5.3% | $105.03 | +81.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 33,756 | $11,860 | 3.2% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 129,465 | $10,875 | 3.0% | $121.88 | -18.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 212,826 | $10,267 | 2.8% | $50.67 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 56,831 | $7,977 | 2.2% | $120.52 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,636 | $7,581 | 2.1% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 32,365 | $5,940 | 1.6% | $148.98 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 64,263 | $5,868 | 1.6% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 13,864 | $5,327 | 1.5% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,234 | $4,960 | 1.4% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 172,746 | $4,578 | 1.3% | $22.33 | +17.4% | CL A COM STK | 101044105 |
| MSFT | MICROSOFT CORP | 17,842 | $4,279 | 1.2% | $141.85 | +65.0% | COM | 594918104 |
| SCZ | ISHARES TR | 66,059 | $3,731 | 1.0% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 39,469 | $2,945 | 0.8% | $67.62 | +14.0% | COM | 28176E108 |
| SHV | ISHARES TR | 25,888 | $2,846 | 0.8% | $110.38 | — | SHORT TREAS BD | 464288679 |
| INFL | LISTED FD TR | 90,186 | $2,839 | 0.8% | $29.67 | — | HORIZON KINETICS | 53656F623 |
| EEM | ISHARES TR | 74,739 | $2,833 | 0.8% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 20,989 | $2,815 | 0.8% | $90.80 | +29.6% | COM | 46625H100 |
| ARMK | ARAMARK | 64,908 | $2,683 | 0.7% | $24.85 | +6.8% | COM | 03852U106 |
| MTB | M & T BK CORP | 17,878 | $2,593 | 0.7% | $126.94 | +16.4% | COM | 55261F104 |
| XOP | SPDR SER TR | 18,710 | $2,542 | 0.7% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 22,898 | $2,526 | 0.7% | $56.60 | +70.1% | COM | 30231G102 |
| IWM | ISHARES TR | 14,257 | $2,486 | 0.7% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 27,166 | $2,410 | 0.7% | $108.16 | -12.4% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,409 | 0.7% | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,264 | $2,395 | 0.7% | $276.87 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 103,711 | $2,231 | 0.6% | $21.03 | — | INTL SMALL CAP E | 25434V773 |
| AVDE | AMERICAN CENTY ETF TR | 40,267 | $2,142 | 0.6% | $53.77 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 31,582 | $2,009 | 0.5% | $36.84 | +49.1% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 48,646 | $1,990 | 0.5% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 29,864 | $1,960 | 0.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 59,003 | $1,954 | 0.5% | $26.76 | +18.5% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 56,864 | $1,789 | 0.5% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 8,747 | $1,545 | 0.4% | $111.81 | +40.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 18,283 | $1,508 | 0.4% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $1,504 | 0.4% | $40.60 | +11.8% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 32,288 | $1,458 | 0.4% | $59.75 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 44,812 | $1,443 | 0.4% | $33.68 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 17,031 | $1,424 | 0.4% | $60.31 | +22.4% | COM | 65339F101 |
| FCCO | FIRST CMNTY CORP S C | 64,756 | $1,418 | 0.4% | $18.00 | -1.1% | COM | 319835104 |
| PFE | PFIZER INC | 26,541 | $1,360 | 0.4% | $26.36 | +52.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,256 | $1,360 | 0.4% | $63.02 | +47.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,969 | $1,319 | 0.4% | $89.17 | +155.8% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,390 | $1,273 | 0.3% | $48.29 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 12,688 | $1,182 | 0.3% | $56.62 | +51.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1,160 | 0.3% | $222.28 | +33.6% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 12,740 | $1,153 | 0.3% | $51.50 | +50.5% | CL A | 526057104 |
| PEP | PEPSICO INC | 6,274 | $1,134 | 0.3% | $100.40 | +60.3% | COM | 713448108 |
| AMGN | AMGEN INC | 4,294 | $1,128 | 0.3% | $146.90 | +65.2% | COM | 031162100 |
| DE | DEERE & CO | 2,595 | $1,113 | 0.3% | $126.58 | +207.1% | COM | 244199105 |
| INTU | INTUIT | 2,682 | $1,044 | 0.3% | $174.69 | +122.6% | COM | 461202103 |
| UNM | UNUM GROUP | 24,581 | $1,009 | 0.3% | $18.27 | +129.3% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $986 | 0.3% | $282.15 | +77.4% | COM | 91324P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $982 | 0.3% | $5.76 | +49.7% | COM | 69404D108 |
| ROP | ROPER TECHNOLOGIES INC | 2,271 | $981 | 0.3% | $298.11 | +35.5% | COM | 776696106 |
| IWB | ISHARES TR | 4,643 | $977 | 0.3% | $149.33 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,217 | $936 | 0.3% | $91.10 | +68.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $933 | 0.3% | $212.22 | +120.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,470 | $914 | 0.3% | $176.03 | +39.3% | COM | 580135101 |
| MET | METLIFE INC | 12,368 | $895 | 0.2% | $35.60 | +82.9% | COM | 59156R108 |
| — | WESTROCK CO | 24,394 | $858 | 0.2% | $37.12 | — | COM | 96145D105 |
| IWV | ISHARES TR | 3,882 | $857 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 30,588 | $808 | 0.2% | $36.96 | -27.9% | COM | 458140100 |
| WMT | WALMART INC | 5,589 | $792 | 0.2% | $30.99 | +47.3% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $790 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| EE | EXCELERATE ENERGY INC | 31,500 | $789 | 0.2% | $25.67 | 0.0% | CL A COM | 30069T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,948 | $788 | 0.2% | $48.18 | +35.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,819 | $766 | 0.2% | $108.52 | -13.9% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 9,471 | $763 | 0.2% | $51.18 | +44.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $763 | 0.2% | $68.29 | +24.2% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 14,824 | $756 | 0.2% | $55.78 | -11.0% | COM | 071813109 |
| FISV | FISERV INC | 7,371 | $745 | 0.2% | $75.99 | +31.1% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,023 | $740 | 0.2% | $154.32 | +124.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,380 | $733 | 0.2% | $38.51 | +7.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 30,637 | $725 | 0.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 4,947 | $723 | 0.2% | $17.49 | -16.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,443 | $721 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 4,053 | $706 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 7,976 | $704 | 0.2% | $104.75 | -10.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,589 | $696 | 0.2% | $91.28 | +42.2% | COM | 742718109 |
| T | AT&T INC | 37,407 | $689 | 0.2% | $14.99 | +0.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,854 | $684 | 0.2% | $128.87 | +60.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,056 | $655 | 0.2% | $122.13 | +46.4% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,634 | $654 | 0.2% | $115.10 | +83.3% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $644 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MPT | MEDICAL PPTYS TRUST INC | 56,528 | $630 | 0.2% | $11.69 | — | COM | 58463J304 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,302 | $629 | 0.2% | $94.26 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 14,795 | $599 | 0.2% | $57.59 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,792 | $594 | 0.2% | $190.03 | +57.3% | COM | 125523100 |
| ORCL | ORACLE CORP | 7,229 | $591 | 0.2% | $44.96 | +62.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,951 | $588 | 0.2% | $106.02 | +77.5% | COM | 548661107 |
| HL | HECLA MNG CO | 101,655 | $565 | 0.2% | $4.91 | -0.5% | COM | 422704106 |
| BOND | PIMCO ETF TR | 6,219 | $563 | 0.2% | $107.36 | — | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 3,063 | $547 | 0.1% | $82.91 | +103.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,217 | $546 | 0.1% | $128.31 | +71.8% | COM | 655844108 |
| TGT | TARGET CORP | 3,662 | $546 | 0.1% | $64.88 | +117.2% | COM | 87612E106 |
| LNWO | LIGHT & WONDER INC | 8,650 | $507 | 0.1% | $57.24 | 0.0% | COM | 80874P109 |
| BPOP | POPULAR INC | 7,533 | $500 | 0.1% | $32.66 | +93.2% | COM NEW | 733174700 |
| IUSV | ISHARES TR | 6,737 | $476 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 4,076 | $474 | 0.1% | $77.58 | +37.2% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,164 | $465 | 0.1% | $11.61 | +16.1% | COM | 42824C109 |
| META | META PLATFORMS INC | 3,699 | $445 | 0.1% | $199.18 | -41.5% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 2,728 | $435 | 0.1% | $174.97 | -8.9% | COM | 48020Q107 |
| DFEM | DIMENSIONAL ETF TRUST | 19,093 | $429 | 0.1% | $20.70 | — | EMERGING MKTS CO | 25434V732 |
| SHY | ISHARES TR | 5,255 | $427 | 0.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 3,127 | $424 | 0.1% | $79.36 | +53.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,328 | $419 | 0.1% | $199.73 | +40.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 6,344 | $419 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,517 | $414 | 0.1% | $38.46 | -20.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $406 | 0.1% | $133.36 | +71.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,690 | $405 | 0.1% | $70.41 | +38.6% | COM | 002824100 |
| — | COOPER COS INC | 1,225 | $405 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $403 | 0.1% | $104.17 | +18.1% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 7,597 | $383 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| CMCSA | COMCAST CORP NEW | 10,730 | $375 | 0.1% | $32.34 | -7.0% | CL A | 20030N101 |
| IYR | ISHARES TR | 4,275 | $360 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| WCC | WESCO INTL INC | 2,851 | $357 | 0.1% | $57.60 | +112.5% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 7,737 | $347 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $344 | 0.1% | $14.15 | — | COM | 055645303 |
| SNDR | SCHNEIDER NATIONAL INC | 14,602 | $342 | 0.1% | $23.39 | 0.0% | CL B | 80689H102 |
| D | DOMINION ENERGY INC | 5,559 | $341 | 0.1% | $58.12 | -7.7% | COM | 25746U109 |
| FLEX | FLEX LTD | 15,617 | $335 | 0.1% | $7.39 | +102.9% | ORD | Y2573F102 |
| TFC | TRUIST FINL CORP | 7,781 | $335 | 0.1% | $42.11 | -11.9% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,292 | $332 | 0.1% | $62.82 | +39.5% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $330 | 0.1% | $55.98 | +44.5% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 4,249 | $327 | 0.1% | $45.88 | +56.0% | COM | 14149Y108 |
| AON | AON PLC | 1,011 | $303 | 0.1% | $195.66 | +46.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $292 | 0.1% | $188.49 | +21.4% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,731 | $286 | 0.1% | $127.51 | +19.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $281 | 0.1% | $142.23 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 9,000 | $275 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NGVT | INGEVITY CORP | 3,844 | $271 | 0.1% | $65.12 | +8.3% | COM | 45688C107 |
| SON | SONOCO PRODS CO | 4,438 | $269 | 0.1% | $41.74 | +27.0% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 2,265 | $267 | 0.1% | $53.98 | +102.7% | COM | 20825C104 |
| — | PDC ENERGY INC | 4,190 | $266 | 0.1% | $63.48 | — | COM | 69327R101 |
| HPQ | HP INC | 9,748 | $262 | 0.1% | $20.99 | +17.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 2,045 | $262 | 0.1% | $93.52 | +22.0% | COM | 988498101 |
| TIP | ISHARES TR | 2,428 | $258 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 2,430 | $253 | 0.1% | $75.39 | +21.2% | COM | 718546104 |
| SHEL | SHELL PLC | 4,432 | $252 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| AVRE | AMERICAN CENTY ETF TR | 6,043 | $248 | 0.1% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| SUSA | ISHARES TR | 3,007 | $248 | 0.1% | $92.95 | — | MSCI USA ESG SLC | 464288802 |
| R | RYDER SYS INC | 2,957 | $247 | 0.1% | $73.36 | +14.4% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 1,728 | $246 | 0.1% | $110.40 | +28.0% | COM | 74762E102 |
| MCO | MOODYS CORP | 876 | $244 | 0.1% | $202.86 | +31.3% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 473 | $243 | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,492 | $241 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 1,001 | $240 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| EOG | EOG RES INC | 1,833 | $237 | 0.1% | $63.04 | +86.9% | COM | 26875P101 |
| ESGV | VANGUARD WORLD FD | 3,506 | $231 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 409 | $229 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 317 | $225 | 0.1% | $708.91 | — | COM | 09247X101 |
| VTRS | VIATRIS INC | 19,635 | $219 | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $217 | 0.1% | $166.26 | -11.0% | CL B | 911312106 |
| V | VISA INC | 1,029 | $214 | 0.1% | $192.77 | +2.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,034 | $211 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 2,944 | $210 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| MMM | 3M CO | 1,753 | $210 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,619 | $206 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| DOV | DOVER CORP | 1,523 | $206 | 0.1% | $127.77 | 0.0% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $201 | 0.1% | $61.67 | -12.7% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 4,403 | $201 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| ASRV | AMERISERV FINL INC | 42,513 | $167 | 0.0% | $3.30 | +4.0% | COM | 03074A102 |
| F | FORD MTR CO DEL | 13,445 | $156 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $120 | 0.0% | $10.36 | — | COM | 01879R106 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $93 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| DSX | DIANA SHIPPING INC | 21,045 | $82 | 0.0% | $1.68 | +88.6% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $80 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $64 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| — | BROADMARK RLTY CAP INC | 16,174 | $58 | 0.0% | $5.13 | — | COM | 11135B100 |
| — | AUDACY INC | 205,556 | $46 | 0.0% | $4.31 | — | CL A | 05070N103 |
| CERS | CERUS CORP | 11,700 | $43 | 0.0% | $3.39 | +11.4% | COM | 157085101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $41 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| ENIC | ENEL CHILE S.A. | 16,440 | $37 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $13 | 0.0% | $8.56 | -84.4% | COM CL A | 18914F103 |
| — | CAZOO GROUP LTD | 20,000 | $3 | 0.0% | $0.57 | — | COM | G2007L105 |