CIK: 0001602730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $388,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 975,468 | $42,091 | 10.8% | $42.69 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 173,999 | $35,513 | 9.2% | $193.25 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 177,069 | $28,112 | 7.2% | $125.31 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 423,252 | $23,368 | 6.0% | $46.62 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 131,040 | $21,609 | 5.6% | $102.42 | +42.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,322 | $18,983 | 4.9% | $105.03 | +80.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 130,019 | $13,430 | 3.5% | $121.88 | -20.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,079 | $12,816 | 3.3% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 210,056 | $10,249 | 2.6% | $50.67 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,180 | $8,681 | 2.2% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 56,089 | $7,746 | 2.0% | $120.52 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 31,564 | $5,983 | 1.5% | $148.98 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 13,772 | $5,661 | 1.5% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 60,093 | $5,624 | 1.4% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 18,042 | $5,201 | 1.3% | $143.04 | +74.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,781 | $5,001 | 1.3% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 172,746 | $4,089 | 1.1% | $22.33 | +11.5% | CL A COM STK | 101044105 |
| SCZ | ISHARES TR | 59,708 | $3,553 | 0.9% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 39,844 | $3,296 | 0.8% | $67.62 | +16.2% | COM | 28176E108 |
| INFL | LISTED FD TR | 99,146 | $3,058 | 0.8% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| EEM | ISHARES TR | 72,575 | $2,864 | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 25,755 | $2,846 | 0.7% | $110.38 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 26,866 | $2,794 | 0.7% | $108.16 | -11.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,992 | $2,735 | 0.7% | $90.80 | +41.1% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,642 | 0.7% | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,298 | $2,578 | 0.7% | $276.87 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 110,268 | $2,535 | 0.7% | $21.15 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 22,207 | $2,435 | 0.6% | $56.60 | +77.0% | COM | 30231G102 |
| XOP | SPDR SER TR | 18,710 | $2,387 | 0.6% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 13,083 | $2,334 | 0.6% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 38,576 | $2,200 | 0.6% | $53.77 | — | INTL EQT ETF | 025072703 |
| ARMK | ARAMARK | 60,569 | $2,168 | 0.6% | $24.85 | +10.4% | COM | 03852U106 |
| EFA | ISHARES TR | 29,864 | $2,136 | 0.6% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 17,792 | $2,127 | 0.5% | $126.94 | +3.6% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 48,536 | $1,998 | 0.5% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 31,565 | $1,958 | 0.5% | $36.84 | +50.4% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 52,918 | $1,784 | 0.5% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 57,068 | $1,632 | 0.4% | $26.76 | +14.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 18,289 | $1,519 | 0.4% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 18,435 | $1,421 | 0.4% | $61.10 | +15.6% | COM | 65339F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $1,390 | 0.4% | $5.76 | +72.7% | COM | 69404D108 |
| SCHF | SCHWAB STRATEGIC TR | 39,922 | $1,389 | 0.4% | $33.68 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 4,925 | $1,368 | 0.4% | $17.49 | +23.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,392 | $1,358 | 0.3% | $48.29 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 8,750 | $1,356 | 0.3% | $111.81 | +32.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 27,643 | $1,337 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 12,687 | $1,334 | 0.3% | $51.50 | +80.1% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 5,098 | $1,285 | 0.3% | $92.58 | +142.0% | COM | 235851102 |
| FCCO | FIRST CMNTY CORP S C | 64,234 | $1,285 | 0.3% | $18.00 | +4.0% | COM | 319835104 |
| MRK | MERCK & CO INC | 12,024 | $1,279 | 0.3% | $63.02 | +56.6% | COM | 58933Y105 |
| INTU | INTUIT | 2,682 | $1,196 | 0.3% | $174.69 | +130.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1,160 | 0.3% | $222.28 | +38.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,270 | $1,143 | 0.3% | $100.40 | +58.1% | COM | 713448108 |
| PFE | PFIZER INC | 26,560 | $1,084 | 0.3% | $26.36 | +38.7% | COM | 717081103 |
| DE | DEERE & CO | 2,595 | $1,072 | 0.3% | $126.58 | +213.7% | COM | 244199105 |
| IWB | ISHARES TR | 4,643 | $1,046 | 0.3% | $149.33 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 4,294 | $1,038 | 0.3% | $146.90 | +52.5% | COM | 031162100 |
| INTC | INTEL CORP | 30,943 | $1,011 | 0.3% | $36.85 | -25.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $1,010 | 0.3% | $212.22 | +122.1% | COM | 22160K105 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $1,009 | 0.3% | $40.60 | -3.2% | COM | 842873101 |
| ROP | ROPER TECHNOLOGIES INC | 2,259 | $996 | 0.3% | $298.11 | +42.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 3,473 | $971 | 0.3% | $176.03 | +42.3% | COM | 580135101 |
| IEMG | ISHARES INC | 19,838 | $968 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 24,448 | $967 | 0.2% | $18.27 | +126.0% | COM | 91529Y106 |
| IWV | ISHARES TR | 3,882 | $914 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 12,296 | $914 | 0.2% | $56.62 | +32.8% | COM | 126650100 |
| META | META PLATFORMS INC | 4,293 | $910 | 0.2% | $195.02 | -13.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,325 | $907 | 0.2% | $35.30 | -7.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $906 | 0.2% | $287.36 | +59.1% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,801 | $903 | 0.2% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 10,130 | $896 | 0.2% | $53.10 | +51.9% | COM | 171340102 |
| GOOGL | ALPHABET INC | 8,476 | $879 | 0.2% | $104.19 | -8.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,694 | $870 | 0.2% | $108.52 | -9.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 16,375 | $856 | 0.2% | $38.89 | +15.3% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $845 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| CVX | CHEVRON CORP NEW | 5,076 | $828 | 0.2% | $91.10 | +62.9% | COM | 166764100 |
| FISV | FISERV INC | 7,323 | $828 | 0.2% | $75.99 | +44.8% | COM | 337738108 |
| WMT | WALMART INC | 5,593 | $825 | 0.2% | $30.99 | +47.8% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 31,001 | $760 | 0.2% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 4,053 | $757 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,828 | $750 | 0.2% | $48.18 | +27.7% | COM | 110122108 |
| — | WESTROCK CO | 23,452 | $715 | 0.2% | $37.12 | — | COM | 96145D105 |
| MET | METLIFE INC | 12,278 | $711 | 0.2% | $35.60 | +73.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 7,363 | $710 | 0.2% | $68.29 | +29.1% | COM NEW | 26441C204 |
| EE | EXCELERATE ENERGY INC | 31,500 | $697 | 0.2% | $25.67 | -15.3% | CL A COM | 30069T101 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $683 | 0.2% | $91.28 | +45.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,166 | $666 | 0.2% | $44.96 | +88.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $662 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,854 | $653 | 0.2% | $128.87 | +78.9% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $649 | 0.2% | $115.10 | +109.1% | CL A | 518439104 |
| HL | HECLA MNG CO | 101,655 | $643 | 0.2% | $4.91 | +15.0% | COM | 422704106 |
| VTRS | VIATRIS INC | 65,447 | $630 | 0.2% | $9.50 | +2.0% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 1,802 | $619 | 0.2% | $154.32 | +113.8% | COM | 532457108 |
| TGT | TARGET CORP | 3,663 | $607 | 0.2% | $64.88 | +129.1% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 14,824 | $601 | 0.2% | $55.78 | -29.3% | COM | 071813109 |
| CDW | CDW CORP | 3,063 | $597 | 0.2% | $82.91 | +128.2% | COM | 12514G108 |
| LOW | LOWES COS INC | 2,952 | $590 | 0.2% | $106.02 | +81.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,057 | $584 | 0.2% | $122.13 | +44.6% | COM | 438516106 |
| BOND | PIMCO ETF TR | 6,219 | $577 | 0.1% | $107.36 | — | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 4,076 | $550 | 0.1% | $77.58 | +51.5% | COM | 56585A102 |
| IUSV | ISHARES TR | 6,737 | $497 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 20,507 | $484 | 0.1% | $20.89 | — | EMERGING MKTS CO | 25434V732 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,164 | $465 | 0.1% | $11.61 | +24.6% | COM | 42824C109 |
| CI | CIGNA CORP NEW | 1,792 | $458 | 0.1% | $190.03 | +45.3% | COM | 125523100 |
| — | COOPER COS INC | 1,225 | $457 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| WCC | WESCO INTL INC | 2,851 | $441 | 0.1% | $57.60 | +153.0% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 2,071 | $439 | 0.1% | $128.31 | +68.9% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 9,078 | $434 | 0.1% | $45.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 10,181 | $427 | 0.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| BPOP | POPULAR INC | 7,434 | $427 | 0.1% | $32.66 | +82.3% | COM NEW | 733174700 |
| T | AT&T INC | 21,474 | $413 | 0.1% | $14.99 | +9.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,730 | $407 | 0.1% | $32.34 | +7.1% | CL A | 20030N101 |
| SHY | ISHARES TR | 4,927 | $405 | 0.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 3,903 | $395 | 0.1% | $72.02 | +38.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,328 | $392 | 0.1% | $199.73 | +42.5% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $391 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $375 | 0.1% | $104.17 | +15.9% | COM | 459200101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,940 | $373 | 0.1% | $23.39 | +15.2% | CL B | 80689H102 |
| IYR | ISHARES TR | 4,275 | $363 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| FLEX | FLEX LTD | 15,617 | $359 | 0.1% | $7.39 | +134.0% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 3,432 | $348 | 0.1% | $80.14 | +14.4% | COM | 718546104 |
| BRT | BRT APARTMENTS CORP | 17,500 | $345 | 0.1% | $14.15 | — | COM | 055645303 |
| LNWO | LIGHT & WONDER INC | 5,694 | $342 | 0.1% | $57.24 | +7.7% | COM | 80874P109 |
| TFC | TRUIST FINL CORP | 9,707 | $331 | 0.1% | $41.15 | -9.4% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,952 | $327 | 0.1% | $79.36 | +48.9% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 1,731 | $322 | 0.1% | $127.51 | +26.5% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 4,249 | $321 | 0.1% | $45.88 | +55.9% | COM | 14149Y108 |
| AON | AON PLC | 1,011 | $319 | 0.1% | $195.66 | +55.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,533 | $318 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $317 | 0.1% | $55.98 | +46.6% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 2,135 | $311 | 0.1% | $174.97 | -4.7% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 5,543 | $310 | 0.1% | $58.12 | -13.0% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 1,938 | $308 | 0.1% | $159.14 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,728 | $288 | 0.1% | $110.40 | +38.7% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $286 | 0.1% | $142.23 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 9,748 | $286 | 0.1% | $20.99 | +22.5% | COM | 40434L105 |
| PFF | ISHARES TR | 9,000 | $281 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NGVT | INGEVITY CORP | 3,844 | $275 | 0.1% | $65.12 | +21.9% | COM | 45688C107 |
| AVGO | BROADCOM INC | 428 | $275 | 0.1% | $48.05 | +19.8% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 4,452 | $272 | 0.1% | $41.74 | +26.3% | COM | 835495102 |
| YUM | YUM BRANDS INC | 2,047 | $270 | 0.1% | $93.52 | +30.2% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $269 | 0.1% | $188.49 | +15.5% | COM | 369550108 |
| MCO | MOODYS CORP | 876 | $268 | 0.1% | $202.86 | +45.4% | COM | 615369105 |
| ABBV | ABBVIE INC | 1,680 | $268 | 0.1% | $137.32 | +0.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,428 | $268 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 3,017 | $265 | 0.1% | $92.95 | — | MSCI USA ESG SLC | 464288802 |
| HCA | HCA HEALTHCARE INC | 1,001 | $264 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| R | RYDER SYS INC | 2,957 | $264 | 0.1% | $73.36 | +25.5% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $260 | 0.1% | $133.36 | +58.6% | COM | 053015103 |
| AVRE | AMERICAN CENTY ETF TR | 6,164 | $256 | 0.1% | $41.13 | — | REAL ESTATE ETF | 025072356 |
| SHEL | SHELL PLC | 4,432 | $255 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $254 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 2,947 | $252 | 0.1% | $85.59 | — | COM | 00507V109 |
| ESGV | VANGUARD WORLD FD | 3,506 | $251 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 3,814 | $250 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $249 | 0.1% | $166.04 | -4.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,492 | $245 | 0.1% | $35.28 | +2.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,031 | $243 | 0.1% | $61.67 | -6.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,199 | $240 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $237 | 0.1% | $36.71 | 0.0% | COM | 24906P109 |
| V | VISA INC | 1,029 | $232 | 0.1% | $192.77 | +13.0% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 1,523 | $231 | 0.1% | $127.77 | +10.9% | COM | 260003108 |
| CME | CME GROUP INC | 1,180 | $226 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $225 | 0.1% | $62.82 | +46.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,265 | $225 | 0.1% | $53.98 | +84.3% | COM | 20825C104 |
| ARW | ARROW ELECTRS INC | 1,758 | $220 | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 1,034 | $218 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC | 473 | $217 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| — | BLACKROCK INC | 317 | $212 | 0.1% | $708.91 | — | COM | 09247X101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,435 | $210 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 2,944 | $205 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| FTV | FORTIVE CORP | 2,999 | $204 | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| — | ARCONIC CORPORATION | 7,742 | $203 | 0.1% | $26.23 | — | COM | 03966V107 |
| IWF | ISHARES TR | 824 | $201 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $200 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 13,445 | $169 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| ASRV | AMERISERV FINL INC | 42,513 | $130 | 0.0% | $3.30 | +2.5% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $126 | 0.0% | $10.36 | — | COM | 01879R106 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $110 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $102 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $94 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 21,045 | $82 | 0.0% | $1.68 | +97.0% | COM | Y2066G104 |
| — | BROADMARK RLTY CAP INC | 16,174 | $76 | 0.0% | $5.13 | — | COM | 11135B100 |
| NOK | NOKIA CORP | 13,714 | $67 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 10,938 | $55 | 0.0% | $5.00 | — | COM | 845467109 |
| ENIC | ENEL CHILE S.A. | 16,440 | $44 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| — | MICROSTRATEGY INC | 50,000 | $44 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TELLURIAN INC NEW | 30,674 | $38 | 0.0% | $1.23 | — | COM | 87968A104 |
| CERS | CERUS CORP | 11,700 | $35 | 0.0% | $3.39 | -11.1% | COM | 157085101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $32 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| — | AUDACY INC | 205,556 | $28 | 0.0% | $4.31 | — | CL A | 05070N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $12 | 0.0% | $8.56 | -87.2% | COM CL A | 18914F103 |
| — | BED BATH & BEYOND INC | 11,475 | $5 | 0.0% | $0.43 | — | COM | 075896100 |