CIK: 0001602730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $413,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,027,875 | $46,527 | 11.3% | $42.82 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 185,207 | $40,797 | 9.9% | $194.89 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 187,695 | $31,045 | 7.5% | $127.58 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 436,848 | $24,498 | 5.9% | $46.91 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 116,742 | $22,644 | 5.5% | $102.42 | +68.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,091 | $19,253 | 4.7% | $105.03 | +78.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 130,216 | $16,975 | 4.1% | $121.88 | -6.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,207 | $13,932 | 3.4% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 204,549 | $9,831 | 2.4% | $50.67 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,482 | $9,720 | 2.4% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 51,005 | $7,248 | 1.8% | $120.52 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 18,403 | $6,267 | 1.5% | $146.26 | +110.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 31,079 | $6,181 | 1.5% | $148.98 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 13,809 | $6,155 | 1.5% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 61,004 | $5,801 | 1.4% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,712 | $5,033 | 1.2% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3,928 | 1.0% | $21.98 | -7.6% | CL A COM STK | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3,718 | 0.9% | $67.62 | +28.5% | COM | 28176E108 |
| SCZ | ISHARES TR | 57,087 | $3,367 | 0.8% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 26,974 | $3,263 | 0.8% | $108.16 | +6.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,994 | $3,053 | 0.7% | $90.80 | +42.8% | COM | 46625H100 |
| INFL | LISTED FD TR | 98,677 | $3,017 | 0.7% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 6,647 | $2,946 | 0.7% | $285.61 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 72,198 | $2,856 | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 124,771 | $2,847 | 0.7% | $21.35 | — | INTL SMALL CAP E | 25434V773 |
| SHV | ISHARES TR | 25,198 | $2,783 | 0.7% | $110.38 | — | SHORT TREAS BD | 464288679 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,550 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 12,788 | $2,395 | 0.6% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| ARMK | ARAMARK | 54,468 | $2,345 | 0.6% | $24.85 | +6.1% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 21,379 | $2,293 | 0.6% | $56.60 | +76.0% | COM | 30231G102 |
| MTB | M & T BK CORP | 17,792 | $2,202 | 0.5% | $126.94 | -12.8% | COM | 55261F104 |
| EFA | ISHARES TR | 29,105 | $2,110 | 0.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 35,920 | $2,062 | 0.5% | $53.77 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 31,721 | $1,910 | 0.5% | $36.84 | +55.7% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 44,040 | $1,809 | 0.4% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 50,233 | $1,696 | 0.4% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 56,371 | $1,617 | 0.4% | $26.76 | -0.5% | COM | 060505104 |
| LEN | LENNAR CORP | 12,687 | $1,590 | 0.4% | $51.50 | +104.3% | CL A | 526057104 |
| XOP | SPDR SER TR | 12,180 | $1,569 | 0.4% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 18,289 | $1,528 | 0.4% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 13,028 | $1,503 | 0.4% | $66.22 | +57.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,953 | $1,482 | 0.4% | $112.65 | +32.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,166 | $1,424 | 0.3% | $48.47 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,910 | $1,333 | 0.3% | $226.38 | +44.2% | CL B NEW | 084670702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $1,330 | 0.3% | $5.76 | +111.1% | COM | 69404D108 |
| NEE | NEXTERA ENERGY INC | 17,461 | $1,296 | 0.3% | $61.10 | +14.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 35,664 | $1,271 | 0.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 2,689 | $1,232 | 0.3% | $174.69 | +146.7% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 23,491 | $1,230 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 4,181 | $1,200 | 0.3% | $195.02 | +25.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,967 | $1,192 | 0.3% | $92.58 | +125.5% | COM | 235851102 |
| PEP | PEPSICO INC | 6,425 | $1,190 | 0.3% | $102.09 | +67.1% | COM | 713448108 |
| UNM | UNUM GROUP | 24,448 | $1,166 | 0.3% | $18.27 | +138.8% | COM | 91529Y106 |
| IWB | ISHARES TR | 4,643 | $1,132 | 0.3% | $149.33 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1,116 | 0.3% | $217.39 | +124.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,259 | $1,086 | 0.3% | $298.11 | +49.4% | COM | 776696106 |
| FCCO | FIRST CMNTY CORP S C | 61,901 | $1,075 | 0.3% | $18.00 | -5.5% | COM | 319835104 |
| DE | DEERE & CO | 2,608 | $1,057 | 0.3% | $126.58 | +190.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,476 | $1,037 | 0.3% | $176.03 | +55.1% | COM | 580135101 |
| INTC | INTEL CORP | 30,905 | $1,033 | 0.3% | $36.85 | -16.6% | COM | 458140100 |
| PFE | PFIZER INC | 27,719 | $1,017 | 0.2% | $26.64 | +24.7% | COM | 717081103 |
| IWV | ISHARES TR | 3,882 | $988 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 19,853 | $979 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 4,394 | $976 | 0.2% | $148.42 | +43.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,976 | $955 | 0.2% | $104.19 | +9.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,795 | $950 | 0.2% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 9,471 | $949 | 0.2% | $53.10 | +71.9% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $924 | 0.2% | $287.36 | +61.8% | COM | 91324P102 |
| FISV | FISERV INC | 7,323 | $924 | 0.2% | $75.99 | +54.9% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $914 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 5,771 | $907 | 0.2% | $31.54 | +55.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,483 | $905 | 0.2% | $39.31 | +15.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,892 | $887 | 0.2% | $166.55 | +147.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 12,454 | $861 | 0.2% | $56.71 | +13.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,166 | $853 | 0.2% | $44.96 | +123.3% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 4,053 | $822 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $814 | 0.2% | $40.60 | -35.8% | COM | 842873101 |
| CVX | CHEVRON CORP NEW | 5,163 | $812 | 0.2% | $91.98 | +55.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,700 | $777 | 0.2% | $108.52 | -14.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,041 | $765 | 0.2% | $95.76 | +47.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,622 | $743 | 0.2% | $48.92 | +20.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 8,017 | $719 | 0.2% | $69.66 | +22.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,855 | $703 | 0.2% | $128.87 | +65.9% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 28,289 | $697 | 0.2% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 12,278 | $694 | 0.2% | $35.60 | +43.9% | COM | 59156R108 |
| — | WESTROCK CO | 23,452 | $682 | 0.2% | $37.12 | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 14,824 | $675 | 0.2% | $55.78 | -26.9% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $652 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 2,853 | $644 | 0.2% | $106.02 | +86.5% | COM | 548661107 |
| EE | EXCELERATE ENERGY INC | 31,500 | $640 | 0.2% | $25.67 | -20.3% | CL A COM | 30069T101 |
| HON | HONEYWELL INTL INC | 3,057 | $634 | 0.2% | $122.13 | +43.7% | COM | 438516106 |
| VTRS | VIATRIS INC | 59,175 | $591 | 0.1% | $9.50 | -10.9% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 1,391 | $588 | 0.1% | $17.49 | +89.7% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 6,219 | $570 | 0.1% | $107.36 | — | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 3,063 | $562 | 0.1% | $82.91 | +103.6% | COM | 12514G108 |
| IUSV | ISHARES TR | 6,737 | $527 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 2,634 | $517 | 0.1% | $115.10 | +75.1% | CL A | 518439104 |
| CI | THE CIGNA GROUP | 1,838 | $516 | 0.1% | $191.48 | +29.5% | COM | 125523100 |
| — | PDC ENERGY INC | 7,249 | $516 | 0.1% | $71.14 | — | COM | 69327R101 |
| WCC | WESCO INTL INC | 2,851 | $511 | 0.1% | $57.60 | +146.8% | COM | 95082P105 |
| DFEM | DIMENSIONAL ETF TRUST | 20,507 | $493 | 0.1% | $20.89 | — | EMERGING MKTS CO | 25434V732 |
| TGT | TARGET CORP | 3,663 | $483 | 0.1% | $64.88 | +108.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 4,116 | $480 | 0.1% | $77.58 | +41.7% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,854 | $478 | 0.1% | $35.30 | -11.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,538 | $478 | 0.1% | $210.20 | +31.5% | COM | 437076102 |
| SUSA | ISHARES TR | 5,030 | $471 | 0.1% | $93.23 | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 2,074 | $470 | 0.1% | $128.31 | +56.1% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 9,086 | $470 | 0.1% | $45.26 | — | US BRD MKT ETF | 808524102 |
| — | COOPER COS INC | 1,225 | $470 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,253 | $458 | 0.1% | $11.61 | +22.3% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 48,855 | $452 | 0.1% | $9.26 | — | COM | 58463J304 |
| BPOP | POPULAR INC | 7,434 | $450 | 0.1% | $32.66 | +67.0% | COM NEW | 733174700 |
| CMCSA | COMCAST CORP NEW | 10,730 | $446 | 0.1% | $32.34 | +13.3% | CL A | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 14,614 | $420 | 0.1% | $23.54 | +13.1% | CL B | 80689H102 |
| ABT | ABBOTT LABS | 3,690 | $402 | 0.1% | $72.02 | +40.9% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 4,249 | $402 | 0.1% | $45.88 | +75.7% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 9,153 | $401 | 0.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $398 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 4,836 | $392 | 0.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $383 | 0.1% | $104.17 | +13.3% | COM | 459200101 |
| IYR | ISHARES TR | 4,275 | $370 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 990 | $366 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| LNWO | LIGHT & WONDER INC | 5,232 | $360 | 0.1% | $57.24 | +8.5% | COM | 80874P109 |
| AON | AON PLC | 1,011 | $349 | 0.1% | $195.66 | +62.9% | SHS CL A | G0403H108 |
| BRT | BRT APARTMENTS CORP | 17,500 | $347 | 0.1% | $14.15 | — | COM | 055645303 |
| PWR | QUANTA SVCS INC | 1,728 | $339 | 0.1% | $110.40 | +57.5% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 763 | $339 | 0.1% | $414.44 | +6.8% | COM | 036752103 |
| TSLA | TESLA INC | 1,265 | $331 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| R | RYDER SYS INC | 3,875 | $329 | 0.1% | $75.48 | +9.1% | COM | 783549108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,017 | $328 | 0.1% | $143.82 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 3,432 | $327 | 0.1% | $80.14 | +10.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 372 | $323 | 0.1% | $48.05 | +43.0% | COM | 11135F101 |
| T | AT&T INC | 19,692 | $314 | 0.1% | $14.99 | -1.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,731 | $312 | 0.1% | $127.51 | +24.7% | COM | 882508104 |
| AN | AUTONATION INC | 1,880 | $309 | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 10,072 | $306 | 0.1% | $40.64 | -33.7% | COM | 89832Q109 |
| MCO | MOODYS CORP | 876 | $305 | 0.1% | $202.86 | +53.0% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $301 | 0.1% | $143.58 | +41.6% | COM | 053015103 |
| HPQ | HP INC | 9,748 | $299 | 0.1% | $20.99 | +29.2% | COM | 40434L105 |
| AVRE | AMERICAN CENTY ETF TR | 7,302 | $299 | 0.1% | $41.10 | — | REAL ESTATE ETF | 025072356 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $293 | 0.1% | $55.98 | +42.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $286 | 0.1% | $190.31 | +7.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 2,048 | $284 | 0.1% | $93.52 | +37.7% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,081 | $283 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 922 | $280 | 0.1% | $218.18 | +24.7% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 5,381 | $279 | 0.1% | $58.12 | -18.1% | COM | 25746U109 |
| PFF | ISHARES TR | 9,000 | $278 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ARW | ARROW ELECTRS INC | 1,919 | $275 | 0.1% | $119.06 | +4.5% | COM | 042735100 |
| ESGV | VANGUARD WORLD FD | 3,506 | $275 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 4,432 | $268 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 966 | $266 | 0.1% | $248.86 | — | RUS 1000 GRW ETF | 464287614 |
| SON | SONOCO PRODS CO | 4,466 | $264 | 0.1% | $41.74 | +29.4% | COM | 835495102 |
| TIP | ISHARES TR | 2,428 | $261 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 2,361 | $257 | 0.1% | $79.36 | +34.5% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 4,032 | $254 | 0.1% | $61.67 | +2.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,199 | $253 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,412 | $253 | 0.1% | $165.01 | -6.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,528 | $250 | 0.1% | $35.28 | +3.7% | COM | 02209S103 |
| V | VISA INC | 1,051 | $250 | 0.1% | $193.43 | +16.0% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $242 | 0.1% | $36.71 | +8.3% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,265 | $235 | 0.1% | $53.98 | +75.0% | COM | 20825C104 |
| — | ARCONIC CORPORATION | 7,742 | $229 | 0.1% | $26.23 | — | COM | 03966V107 |
| VO | VANGUARD INDEX FDS | 1,034 | $228 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 3,365 | $226 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $225 | 0.1% | $62.82 | +46.9% | COM | 75513E101 |
| DOV | DOVER CORP | 1,523 | $225 | 0.1% | $127.77 | +8.4% | COM | 260003108 |
| NFLX | NETFLIX INC | 510 | $225 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 2,999 | $224 | 0.1% | $49.69 | +0.5% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 2,654 | $224 | 0.1% | $85.59 | — | COM | 00507V109 |
| NGVT | INGEVITY CORP | 3,844 | $224 | 0.1% | $65.12 | -7.9% | COM | 45688C107 |
| CB | CHUBB LIMITED | 1,156 | $223 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| — | BLACKROCK INC | 317 | $219 | 0.1% | $708.91 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,180 | $219 | 0.1% | $161.97 | +2.8% | COM | 12572Q105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,448 | $217 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 1,078 | $217 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $217 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| JLL | JONES LANG LASALLE INC | 1,379 | $215 | 0.1% | $174.97 | -19.0% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 1,592 | $214 | 0.1% | $137.32 | -2.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $214 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $211 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| SO | SOUTHERN CO | 2,944 | $207 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 13,543 | $205 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| ASML | ASML HOLDING N V | 279 | $202 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $201 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| HL | HECLA MNG CO | 34,155 | $176 | 0.0% | $4.91 | +14.7% | COM | 422704106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $129 | 0.0% | $10.36 | — | COM | 01879R106 |
| — | FORD MTR CO DEL | 100,000 | $109 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $109 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| ASRV | AMERISERV FINL INC | 42,513 | $108 | 0.0% | $3.30 | -23.1% | COM | 03074A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $103 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $97 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| DSX | DIANA SHIPPING INC | 21,045 | $78 | 0.0% | $1.68 | +93.1% | COM | Y2066G104 |
| NOK | NOKIA CORP | 13,700 | $57 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 16,440 | $55 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| — | MICROSTRATEGY INC | 50,000 | $54 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $45 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| — | TELLURIAN INC NEW | 30,674 | $43 | 0.0% | $1.23 | — | COM | 87968A104 |
| CERS | CERUS CORP | 11,700 | $29 | 0.0% | $3.39 | -29.8% | COM | 157085101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $13 | 0.0% | $8.56 | -89.6% | COM CL A | 18914F103 |
| — | BED BATH & BEYOND INC | 11,475 | $3 | 0.0% | $0.43 | — | COM | 075896100 |