CIK: 0001602730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $410,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,114,144 | $49,735 | 12.1% | $42.96 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 191,147 | $40,602 | 9.9% | $195.43 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 192,397 | $30,685 | 7.5% | $128.36 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 434,075 | $23,232 | 5.7% | $46.91 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 115,862 | $19,837 | 4.8% | $102.42 | +77.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,091 | $19,160 | 4.7% | $105.03 | +96.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 130,065 | $16,534 | 4.0% | $121.88 | +9.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,380 | $13,501 | 3.3% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,895 | $11,100 | 2.7% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 210,965 | $10,103 | 2.5% | $50.59 | — | SHT TM US TRES | 808524862 |
| DFAW | DIMENSIONAL ETF TRUST | 162,920 | $8,078 | 2.0% | $49.58 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 50,925 | $7,024 | 1.7% | $120.52 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,809 | $5,930 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 30,240 | $5,717 | 1.4% | $148.98 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,782 | $5,615 | 1.4% | $146.26 | +121.9% | COM | 594918104 |
| IJS | ISHARES TR | 61,351 | $5,474 | 1.3% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,523 | $4,883 | 1.2% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 26,974 | $3,557 | 0.9% | $108.16 | +19.3% | CAP STK CL C | 02079K107 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3,420 | 0.8% | $21.98 | -18.4% | CL A COM STK | 101044105 |
| SCZ | ISHARES TR | 56,786 | $3,207 | 0.8% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 20,998 | $3,045 | 0.7% | $90.80 | +56.7% | COM | 46625H100 |
| INFL | LISTED FD TR | 99,487 | $3,028 | 0.7% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 6,650 | $2,843 | 0.7% | $285.61 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 25,382 | $2,804 | 0.7% | $110.38 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 39,497 | $2,736 | 0.7% | $67.62 | +18.8% | COM | 28176E108 |
| DFIS | DIMENSIONAL ETF TRUST | 122,582 | $2,689 | 0.7% | $21.35 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 20,964 | $2,465 | 0.6% | $56.60 | +78.4% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,447 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 64,254 | $2,438 | 0.6% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 17,792 | $2,250 | 0.5% | $126.94 | -5.1% | COM | 55261F104 |
| IWM | ISHARES TR | 12,422 | $2,195 | 0.5% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 35,920 | $1,999 | 0.5% | $53.77 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 26,652 | $1,837 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 12,180 | $1,802 | 0.4% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| ARMK | ARAMARK | 51,528 | $1,788 | 0.4% | $24.85 | +9.4% | COM | 03852U106 |
| KO | COCA COLA CO | 31,832 | $1,782 | 0.4% | $36.84 | +51.3% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 43,971 | $1,680 | 0.4% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 48,534 | $1,565 | 0.4% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 56,343 | $1,543 | 0.4% | $26.76 | +4.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,711 | $1,469 | 0.4% | $113.89 | +28.0% | COM | 166764100 |
| LEN | LENNAR CORP | 12,687 | $1,424 | 0.3% | $51.50 | +120.4% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 8,888 | $1,384 | 0.3% | $112.65 | +36.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1,378 | 0.3% | $226.38 | +56.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,689 | $1,374 | 0.3% | $174.69 | +185.6% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 17,095 | $1,293 | 0.3% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,626 | $1,277 | 0.3% | $48.47 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 12,091 | $1,245 | 0.3% | $66.22 | +50.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,967 | $1,232 | 0.3% | $92.58 | +137.8% | COM | 235851102 |
| META | META PLATFORMS INC | 4,041 | $1,213 | 0.3% | $195.02 | +53.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 35,665 | $1,211 | 0.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 24,448 | $1,203 | 0.3% | $18.27 | +167.6% | COM | 91529Y106 |
| AMGN | AMGEN INC | 4,387 | $1,179 | 0.3% | $148.42 | +56.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 23,150 | $1,171 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 2,067 | $1,168 | 0.3% | $217.39 | +144.8% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,259 | $1,094 | 0.3% | $298.11 | +61.9% | COM | 776696106 |
| INTC | INTEL CORP | 30,766 | $1,094 | 0.3% | $36.85 | -7.1% | COM | 458140100 |
| PEP | PEPSICO INC | 6,449 | $1,093 | 0.3% | $102.09 | +63.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,343 | $1,092 | 0.3% | $105.25 | +22.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 4,643 | $1,091 | 0.3% | $149.33 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,852 | $1,076 | 0.3% | $149.79 | +165.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,981 | $1,064 | 0.3% | $181.84 | +178.7% | COM | 532457108 |
| FCCO | FIRST CMNTY CORP S C | 60,790 | $1,050 | 0.3% | $18.00 | -7.7% | COM | 319835104 |
| NEE | NEXTERA ENERGY INC | 17,400 | $997 | 0.2% | $61.10 | +5.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $993 | 0.2% | $291.72 | +61.1% | COM | 91324P102 |
| WMT | WALMART INC | 5,951 | $952 | 0.2% | $32.15 | +61.1% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $951 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 17,333 | $932 | 0.2% | $39.31 | +27.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 19,435 | $925 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,371 | $888 | 0.2% | $176.03 | +53.1% | COM | 580135101 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $886 | 0.2% | $40.60 | -31.6% | COM | 842873101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $883 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 2,012 | $875 | 0.2% | $25.91 | +72.8% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,336 | $870 | 0.2% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 9,471 | $868 | 0.2% | $53.10 | +75.4% | COM | 171340102 |
| PFE | PFIZER INC | 26,061 | $864 | 0.2% | $26.64 | +14.7% | COM | 717081103 |
| — | WESTROCK CO | 23,452 | $840 | 0.2% | $37.12 | — | COM | 96145D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $835 | 0.2% | $5.76 | +98.5% | COM | 69404D108 |
| FISV | FISERV INC | 7,323 | $827 | 0.2% | $75.99 | +62.1% | COM | 337738108 |
| CAT | CATERPILLAR INC | 2,855 | $779 | 0.2% | $128.87 | +102.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 11,101 | $775 | 0.2% | $56.71 | +13.8% | COM | 126650100 |
| MET | METLIFE INC | 12,306 | $774 | 0.2% | $35.60 | +63.0% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 3,884 | $760 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 7,166 | $759 | 0.2% | $44.96 | +150.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,971 | $725 | 0.2% | $95.76 | +50.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 8,029 | $709 | 0.2% | $69.66 | +19.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,529 | $691 | 0.2% | $108.52 | -23.1% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 28,180 | $675 | 0.2% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,891 | $632 | 0.2% | $48.92 | +11.1% | COM | 110122108 |
| VTRS | VIATRIS INC | 63,830 | $629 | 0.2% | $9.49 | -1.6% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $625 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CDW | CDW CORP | 3,063 | $618 | 0.2% | $82.91 | +133.1% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 4,076 | $617 | 0.2% | $77.58 | +70.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 2,786 | $579 | 0.1% | $106.02 | +102.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,057 | $565 | 0.1% | $122.13 | +42.4% | COM | 438516106 |
| BAX | BAXTER INTL INC | 14,909 | $563 | 0.1% | $55.78 | -28.0% | COM | 071813109 |
| BOND | PIMCO ETF TR | 6,219 | $547 | 0.1% | $107.36 | — | ACTIVE BD ETF | 72201R775 |
| EE | EXCELERATE ENERGY INC | 31,500 | $537 | 0.1% | $25.67 | -25.4% | CL A COM | 30069T101 |
| CI | THE CIGNA GROUP | 1,846 | $528 | 0.1% | $191.48 | +42.5% | COM | 125523100 |
| DFEM | DIMENSIONAL ETF TRUST | 22,583 | $526 | 0.1% | $21.12 | — | EMERGING MKTS CO | 25434V732 |
| SUSA | ISHARES TR | 5,689 | $512 | 0.1% | $92.85 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 6,737 | $503 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,253 | $473 | 0.1% | $11.61 | +38.6% | COM | 42824C109 |
| HD | HOME DEPOT INC | 1,556 | $470 | 0.1% | $211.27 | +43.4% | COM | 437076102 |
| BPOP | POPULAR INC | 7,434 | $468 | 0.1% | $32.66 | +88.9% | COM NEW | 733174700 |
| SCHB | SCHWAB STRATEGIC TR | 9,297 | $463 | 0.1% | $45.36 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 10,263 | $455 | 0.1% | $32.34 | +28.3% | CL A | 20030N101 |
| JLL | JONES LANG LASALLE INC | 3,132 | $442 | 0.1% | $168.45 | -3.0% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $415 | 0.1% | $129.47 | +58.3% | COM | 655844108 |
| WCC | WESCO INTL INC | 2,851 | $410 | 0.1% | $57.60 | +174.0% | COM | 95082P105 |
| R | RYDER SYS INC | 3,796 | $406 | 0.1% | $75.48 | +28.9% | COM | 783549108 |
| PSX | PHILLIPS 66 | 3,372 | $405 | 0.1% | $80.14 | +28.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,439 | $403 | 0.1% | $35.30 | -17.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,873 | $403 | 0.1% | $104.17 | +26.5% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 909 | $396 | 0.1% | $418.01 | +4.5% | COM | 036752103 |
| TGT | TARGET CORP | 3,541 | $392 | 0.1% | $64.88 | +79.4% | COM | 87612E106 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $390 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| — | COOPER COS INC | 1,225 | $390 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| SNDR | SCHNEIDER NATIONAL INC | 13,940 | $386 | 0.1% | $23.54 | +23.6% | CL B | 80689H102 |
| SHY | ISHARES TR | 4,745 | $384 | 0.1% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 2,658 | $384 | 0.1% | $115.10 | +38.1% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 1,070 | $383 | 0.1% | $368.59 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 9,145 | $379 | 0.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| LNWO | LIGHT & WONDER INC | 5,232 | $373 | 0.1% | $57.24 | +26.7% | COM | 80874P109 |
| CAH | CARDINAL HEALTH INC | 4,249 | $369 | 0.1% | $45.88 | +89.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 3,634 | $352 | 0.1% | $72.02 | +39.5% | COM | 002824100 |
| AON | AON PLC | 1,033 | $335 | 0.1% | $198.42 | +63.9% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 4,275 | $334 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| PWR | QUANTA SVCS INC | 1,728 | $323 | 0.1% | $110.40 | +81.0% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $320 | 0.1% | $143.58 | +61.0% | COM | 053015103 |
| TSLA | TESLA INC | 1,262 | $316 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,023 | $314 | 0.1% | $143.82 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 376 | $313 | 0.1% | $48.43 | +73.4% | COM | 11135F101 |
| IWF | ISHARES TR | 1,173 | $312 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,834 | $311 | 0.1% | $53.39 | — | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 4,135 | $311 | 0.1% | $67.28 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 20,610 | $310 | 0.1% | $14.90 | -13.0% | COM | 00206R102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $302 | 0.1% | $14.15 | — | COM | 055645303 |
| TFC | TRUIST FINL CORP | 10,125 | $290 | 0.1% | $40.64 | -33.2% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $288 | 0.1% | $190.31 | +10.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,795 | $285 | 0.1% | $128.63 | +23.5% | COM | 882508104 |
| AN | AUTONATION INC | 1,880 | $285 | 0.1% | $138.79 | +14.9% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 2,315 | $277 | 0.1% | $55.15 | +95.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 876 | $277 | 0.1% | $202.86 | +64.6% | COM | 615369105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $277 | 0.1% | $112.93 | +22.2% | COM | 12008R107 |
| AVRE | AMERICAN CENTY ETF TR | 7,310 | $275 | 0.1% | $41.10 | — | REAL ESTATE ETF | 025072356 |
| PFF | ISHARES TR | 9,000 | $271 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 2,361 | $263 | 0.1% | $79.36 | +30.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,481 | $262 | 0.1% | $55.98 | +32.9% | COM | 025537101 |
| V | VISA INC | 1,118 | $257 | 0.1% | $195.99 | +20.5% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 2,050 | $256 | 0.1% | $93.52 | +34.3% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $253 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| HPQ | HP INC | 9,748 | $251 | 0.1% | $20.99 | +33.2% | COM | 40434L105 |
| CRM | SALESFORCE INC | 1,199 | $243 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 5,409 | $242 | 0.1% | $58.12 | -24.2% | COM | 25746U109 |
| ARW | ARROW ELECTRS INC | 1,919 | $240 | 0.1% | $119.06 | +12.0% | COM | 042735100 |
| CME | CME GROUP INC | 1,196 | $239 | 0.1% | $162.21 | +11.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,647 | $237 | 0.1% | $35.30 | +3.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,130 | $235 | 0.1% | $189.85 | +3.7% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 4,205 | $229 | 0.1% | $41.74 | +22.7% | COM | 835495102 |
| HCA | HCA HEALTHCARE INC | 922 | $227 | 0.1% | $218.18 | +23.0% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 2,494 | $227 | 0.1% | $90.94 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $223 | 0.1% | $164.80 | -8.0% | CL B | 911312106 |
| FTV | FORTIVE CORP | 2,999 | $222 | 0.1% | $49.69 | +14.5% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $220 | 0.1% | $61.67 | +7.5% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 3,368 | $217 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,034 | $215 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 1,542 | $215 | 0.1% | $127.92 | +9.7% | COM | 260003108 |
| DFSV | DIMENSIONAL ETF TRUST | 8,448 | $214 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| EMXF | ISHARES TR | 6,308 | $214 | 0.1% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| GM | GENERAL MTRS CO | 6,422 | $212 | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| ADBE | ADOBE INC | 415 | $212 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| — | BLACKROCK INC | 321 | $208 | 0.1% | $708.13 | — | COM | 09247X101 |
| EOG | EOG RES INC | 1,623 | $206 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| IJR | ISHARES TR | 2,128 | $201 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 13,543 | $168 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $126 | 0.0% | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $113 | 0.0% | $3.30 | -20.5% | COM | 03074A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,408 | $108 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | FORD MTR CO DEL | 100,000 | $99 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $96 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| DSX | DIANA SHIPPING INC | 21,045 | $73 | 0.0% | $1.68 | +93.9% | COM | Y2066G104 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $69 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| — | MICROSTRATEGY INC | 50,000 | $53 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| NOK | NOKIA CORP | 13,928 | $52 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 16,440 | $49 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| HL | HECLA MNG CO | 11,655 | $46 | 0.0% | $4.91 | -3.6% | COM | 422704106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $44 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| — | TELLURIAN INC NEW | 30,674 | $36 | 0.0% | $1.23 | — | COM | 87968A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $15 | 0.0% | $8.56 | -86.1% | COM CL A | 18914F103 |