CIK: 0001602730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $474,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,214,499 | $59,960 | 12.6% | $43.49 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 202,137 | $47,951 | 10.1% | $197.71 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 195,028 | $35,099 | 7.4% | $129.05 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 440,759 | $25,546 | 5.4% | $47.08 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 110,657 | $21,305 | 4.5% | $102.42 | +78.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 84,794 | $20,827 | 4.4% | $105.03 | +99.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 129,327 | $19,650 | 4.1% | $121.88 | +15.0% | COM | 023135106 |
| STIP | ISHARES TR | 196,349 | $19,358 | 4.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 33,662 | $14,704 | 3.1% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,092 | $12,698 | 2.7% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 174,372 | $9,574 | 2.0% | $49.93 | — | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 161,808 | $7,840 | 1.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 17,567 | $6,606 | 1.4% | $146.26 | +139.5% | COM | 594918104 |
| IVV | ISHARES TR | 13,825 | $6,603 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $6,555 | 1.4% | $13.44 | — | COM | 27616P103 |
| VB | VANGUARD INDEX FDS | 28,638 | $6,109 | 1.3% | $148.98 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 40,747 | $6,092 | 1.3% | $120.52 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,268 | $5,149 | 1.1% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 27,094 | $3,818 | 0.8% | $108.16 | +24.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,912 | $3,557 | 0.8% | $90.80 | +59.6% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 142,560 | $3,446 | 0.7% | $21.74 | — | INTL SMALL CAP E | 25434V773 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3,283 | 0.7% | $21.98 | -30.9% | CL A COM STK | 101044105 |
| IJS | ISHARES TR | 30,688 | $3,163 | 0.7% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 6,429 | $3,056 | 0.6% | $285.61 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3,006 | 0.6% | $67.62 | +2.9% | COM | 28176E108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,722 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 40,952 | $2,535 | 0.5% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 62,338 | $2,507 | 0.5% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 17,736 | $2,431 | 0.5% | $126.94 | -7.6% | COM | 55261F104 |
| IWM | ISHARES TR | 11,734 | $2,355 | 0.5% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 19,573 | $2,156 | 0.5% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 35,305 | $2,133 | 0.4% | $53.77 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 19,462 | $1,946 | 0.4% | $56.60 | +72.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 56,719 | $1,910 | 0.4% | $26.76 | +3.2% | COM | 060505104 |
| LEN | LENNAR CORP | 12,639 | $1,884 | 0.4% | $51.50 | +127.0% | CL A | 526057104 |
| KO | COCA COLA CO | 31,905 | $1,880 | 0.4% | $36.84 | +44.6% | COM | 191216100 |
| EFA | ISHARES TR | 24,310 | $1,832 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 48,799 | $1,703 | 0.4% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| XOP | SPDR SER TR | 12,180 | $1,668 | 0.4% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 2,642 | $1,651 | 0.3% | $174.69 | +211.8% | COM | 461202103 |
| INTC | INTEL CORP | 30,204 | $1,518 | 0.3% | $36.85 | +8.7% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 34,243 | $1,497 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ARMK | ARAMARK | 51,528 | $1,448 | 0.3% | $24.85 | +6.1% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1,403 | 0.3% | $226.38 | +55.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,774 | $1,391 | 0.3% | $48.47 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1,381 | 0.3% | $221.65 | +158.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1,365 | 0.3% | $112.65 | +27.5% | COM | 478160104 |
| META | META PLATFORMS INC | 3,819 | $1,352 | 0.3% | $195.02 | +65.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 22,966 | $1,295 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| FCCO | FIRST CMNTY CORP S C | 59,690 | $1,285 | 0.3% | $18.00 | -4.5% | COM | 319835104 |
| SCHF | SCHWAB STRATEGIC TR | 34,767 | $1,285 | 0.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 11,547 | $1,259 | 0.3% | $66.22 | +46.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,360 | $1,256 | 0.3% | $148.42 | +71.9% | COM | 031162100 |
| INFL | LISTED FD TR | 39,724 | $1,250 | 0.3% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1,246 | 0.3% | $300.59 | +69.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,577 | $1,198 | 0.3% | $106.02 | +25.8% | CAP STK CL A | 02079K305 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,854 | $1,182 | 0.2% | $40.60 | -26.8% | COM | 842873101 |
| DHR | DANAHER CORPORATION | 5,037 | $1,165 | 0.2% | $94.22 | +123.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,961 | $1,143 | 0.2% | $181.84 | +216.3% | COM | 532457108 |
| DE | DEERE & CO | 2,842 | $1,137 | 0.2% | $149.79 | +143.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,540 | $1,125 | 0.2% | $113.89 | +21.0% | COM | 166764100 |
| UNM | UNUM GROUP | 24,229 | $1,096 | 0.2% | $18.27 | +149.3% | COM | 91529Y106 |
| IWV | ISHARES TR | 3,882 | $1,063 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 6,255 | $1,062 | 0.2% | $102.09 | +50.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $1,052 | 0.2% | $294.90 | +73.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 16,773 | $1,019 | 0.2% | $61.10 | -12.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 19,832 | $1,002 | 0.2% | $40.40 | +18.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,375 | $1,001 | 0.2% | $176.03 | +47.0% | COM | 580135101 |
| FISV | FISERV INC | 7,407 | $984 | 0.2% | $76.52 | +60.4% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $984 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $981 | 0.2% | $5.76 | +42.1% | COM | 69404D108 |
| — | WESTROCK CO | 23,452 | $974 | 0.2% | $37.12 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,354 | $962 | 0.2% | $93.71 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 18,805 | $951 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,925 | $934 | 0.2% | $32.15 | +60.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 10,296 | $910 | 0.2% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 9,456 | $894 | 0.2% | $53.10 | +68.1% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 3,884 | $847 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,220 | $844 | 0.2% | $149.33 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,855 | $844 | 0.2% | $128.87 | +94.9% | COM | 149123101 |
| MET | METLIFE INC | 12,254 | $810 | 0.2% | $35.60 | +65.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,721 | $768 | 0.2% | $56.71 | +15.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,252 | $765 | 0.2% | $45.69 | +133.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 7,839 | $761 | 0.2% | $69.66 | +20.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 5,036 | $738 | 0.2% | $96.34 | +46.0% | COM | 742718109 |
| PFE | PFIZER INC | 25,579 | $736 | 0.2% | $26.64 | -0.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,455 | $721 | 0.2% | $25.91 | +78.8% | COM | 67066G104 |
| CDW | CDW CORP | 2,998 | $682 | 0.1% | $82.91 | +148.6% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 3,163 | $663 | 0.1% | $123.81 | +39.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 25,843 | $641 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 16,843 | $635 | 0.1% | $34.17 | -9.3% | COM | 92343V104 |
| BPOP | POPULAR INC | 7,434 | $610 | 0.1% | $32.66 | +104.0% | COM NEW | 733174700 |
| MPC | MARATHON PETE CORP | 4,076 | $605 | 0.1% | $77.58 | +83.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 6,604 | $596 | 0.1% | $108.52 | -20.6% | COM | 254687106 |
| LOW | LOWES COS INC | 2,661 | $592 | 0.1% | $106.02 | +83.7% | COM | 548661107 |
| SUSA | ISHARES TR | 5,877 | $591 | 0.1% | $93.10 | — | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 14,824 | $573 | 0.1% | $55.78 | -39.8% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,625 | $563 | 0.1% | $214.77 | +36.8% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,830 | $548 | 0.1% | $191.48 | +46.6% | COM | 125523100 |
| VSTS | VESTIS CORPORATION | 25,764 | $545 | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| WCC | WESCO INTL INC | 3,083 | $536 | 0.1% | $64.31 | +128.2% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 9,472 | $527 | 0.1% | $45.55 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 5,704 | $512 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $497 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $493 | 0.1% | $105.90 | +33.6% | COM | 459200101 |
| EE | EXCELERATE ENERGY INC | 31,500 | $487 | 0.1% | $25.67 | -38.4% | CL A COM | 30069T101 |
| — | COOPER COS INC | 1,225 | $464 | 0.1% | $251.34 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,901 | $457 | 0.1% | $11.61 | +32.3% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,372 | $449 | 0.1% | $80.14 | +38.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 12,291 | $442 | 0.1% | $32.54 | -7.1% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,070 | $438 | 0.1% | $368.59 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,518 | $437 | 0.1% | $48.92 | -3.9% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 9,245 | $437 | 0.1% | $57.48 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 9,874 | $433 | 0.1% | $32.34 | +24.0% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 4,249 | $428 | 0.1% | $45.88 | +108.6% | COM | 14149Y108 |
| R | RYDER SYS INC | 3,684 | $424 | 0.1% | $75.48 | +39.3% | COM | 783549108 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $419 | 0.1% | $129.47 | +54.6% | COM | 655844108 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $417 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| LNWO | LIGHT & WONDER INC | 4,905 | $403 | 0.1% | $57.24 | +40.2% | COM | 80874P109 |
| ABT | ABBOTT LABS | 3,587 | $395 | 0.1% | $72.02 | +33.4% | COM | 002824100 |
| IYR | ISHARES TR | 4,275 | $391 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 348 | $389 | 0.1% | $48.43 | +90.4% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $385 | 0.1% | $115.10 | +10.5% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 76,843 | $377 | 0.1% | $4.91 | — | COM | 58463J304 |
| PWR | QUANTA SVCS INC | 1,728 | $373 | 0.1% | $110.40 | +66.9% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $371 | 0.1% | $112.93 | +17.7% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 780 | $368 | 0.1% | $418.01 | +6.8% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 9,758 | $360 | 0.1% | $40.64 | -30.6% | COM | 89832Q109 |
| HUM | HUMANA INC | 781 | $358 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,353 | $356 | 0.1% | $173.34 | +29.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 592 | $353 | 0.1% | $454.84 | +26.8% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 4,135 | $352 | 0.1% | $67.28 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,040 | $348 | 0.1% | $143.82 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 870 | $340 | 0.1% | $202.86 | +68.5% | COM | 615369105 |
| T | AT&T INC | 20,209 | $339 | 0.1% | $14.90 | -4.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $336 | 0.1% | $190.31 | +23.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 2,361 | $330 | 0.1% | $79.36 | +57.2% | COM | 020002101 |
| SHEL | SHELL PLC | 5,003 | $329 | 0.1% | $53.81 | — | SPON ADS | 780259305 |
| BRT | BRT APARTMENTS CORP | 17,500 | $325 | 0.1% | $14.15 | — | COM | 055645303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362 | $317 | 0.1% | $145.31 | +52.8% | COM | 053015103 |
| AVRE | AMERICAN CENTY ETF TR | 7,320 | $317 | 0.1% | $41.10 | — | REAL ESTATE ETF | 025072356 |
| TSLA | TESLA INC | 1,272 | $316 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| V | VISA INC | 1,211 | $315 | 0.1% | $199.58 | +21.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,784 | $304 | 0.1% | $128.63 | +13.1% | COM | 882508104 |
| HPQ | HP INC | 10,010 | $301 | 0.1% | $21.12 | +22.0% | COM | 40434L105 |
| IUSV | ISHARES TR | 3,532 | $298 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 1,011 | $294 | 0.1% | $198.42 | +58.9% | SHS CL A | G0403H108 |
| SNDR | SCHNEIDER NATIONAL INC | 11,537 | $294 | 0.1% | $23.54 | +4.8% | CL B | 80689H102 |
| ABBV | ABBVIE INC | 1,882 | $292 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,035 | $290 | 0.1% | $64.88 | +74.2% | COM | 87612E106 |
| IWF | ISHARES TR | 953 | $289 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $283 | 0.1% | $55.98 | +28.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,390 | $277 | 0.1% | $56.86 | +93.0% | COM | 20825C104 |
| AN | AUTONATION INC | 1,837 | $276 | 0.1% | $138.79 | -0.6% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 1,455 | $275 | 0.1% | $168.45 | -10.2% | COM | 48020Q107 |
| — | BLACKROCK INC | 334 | $271 | 0.1% | $712.18 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,858 | $269 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,166 | $264 | 0.1% | $190.59 | +12.1% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $263 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $259 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $257 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| YUM | YUM BRANDS INC | 1,952 | $255 | 0.1% | $93.52 | +28.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 5,400 | $254 | 0.1% | $58.12 | -30.9% | COM | 25746U109 |
| CME | CME GROUP INC | 1,180 | $249 | 0.1% | $162.21 | +20.0% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 916 | $248 | 0.1% | $218.18 | +11.4% | COM | 40412C101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,448 | $246 | 0.1% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 9,814 | $245 | 0.1% | $21.12 | — | EMERGING MKTS CO | 25434V732 |
| NVO | NOVO-NORDISK A S | 2,326 | $241 | 0.1% | $90.94 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 19,543 | $238 | 0.1% | $9.93 | -3.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 3,397 | $238 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 759 | $236 | 0.0% | $311.04 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 1,523 | $234 | 0.0% | $127.92 | +6.9% | COM | 260003108 |
| ARW | ARROW ELECTRS INC | 1,902 | $233 | 0.0% | $119.06 | +0.2% | COM | 042735100 |
| VTRS | VIATRIS INC | 21,025 | $228 | 0.0% | $9.49 | -8.4% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 2,668 | $228 | 0.0% | $61.67 | +19.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $227 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| URI | UNITED RENTALS INC | 393 | $225 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 460 | $224 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| EMXF | ISHARES TR | 6,308 | $224 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| SON | SONOCO PRODS CO | 4,000 | $224 | 0.0% | $41.74 | +18.7% | COM | 835495102 |
| FTV | FORTIVE CORP | 2,999 | $221 | 0.0% | $49.69 | +5.1% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 291 | $220 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 894 | $215 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 1,014 | $205 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $204 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| — | SOUTHSTATE CORPORATION | 2,399 | $203 | 0.0% | $84.45 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $202 | 0.0% | $164.80 | -18.5% | CL B | 911312106 |
| ASRV | AMERISERV FINL INC | 42,513 | $138 | 0.0% | $3.30 | -24.2% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $132 | 0.0% | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $122 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | FORD MTR CO DEL | 100,000 | $100 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $97 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,907 | $81 | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| — | PELOTON INTERACTIVE INC | 100,000 | $77 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DSX | DIANA SHIPPING INC | 21,984 | $65 | 0.0% | $1.73 | +68.8% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $56 | 0.0% | $4.91 | -11.1% | COM | 422704106 |
| ENIC | ENEL CHILE S.A. | 16,440 | $53 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| NOK | NOKIA CORP | 13,700 | $47 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $41 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $35 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | TELLURIAN INC NEW | 30,674 | $23 | 0.0% | $1.23 | — | COM | 87968A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $14 | 0.0% | $8.56 | -88.5% | COM CL A | 18914F103 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $11 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |