CIK: 0001602730 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $511,649 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,260,004 | $67,927 | 13.3% | $43.87 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 218,147 | $56,696 | 11.1% | $202.27 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 200,772 | $38,524 | 7.5% | $130.85 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 438,657 | $26,451 | 5.2% | $47.08 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 128,442 | $23,168 | 4.5% | $121.88 | +37.0% | COM | 023135106 |
| STIP | ISHARES TR | 224,274 | $22,300 | 4.4% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,816 | $20,859 | 4.1% | $105.03 | +124.3% | COM | 907818108 |
| AAPL | APPLE INC | 100,157 | $17,175 | 3.4% | $102.42 | +76.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 32,884 | $15,807 | 3.1% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,800 | $14,339 | 2.8% | $45.33 | — | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 179,463 | $10,612 | 2.1% | $50.19 | — | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 158,429 | $7,638 | 1.5% | $50.59 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 13,654 | $7,178 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,776 | $7,058 | 1.4% | $146.26 | +173.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,884 | $6,603 | 1.3% | $148.98 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 34,670 | $5,646 | 1.1% | $120.52 | — | VALUE ETF | 922908744 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $5,614 | 1.1% | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,481 | $5,408 | 1.1% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 26,870 | $4,091 | 0.8% | $108.16 | +32.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,304 | $4,067 | 0.8% | $90.80 | +91.2% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 153,439 | $3,845 | 0.8% | $21.98 | — | INTL SMALL CAP E | 25434V773 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3,767 | 0.7% | $67.62 | +24.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 6,282 | $3,286 | 0.6% | $285.61 | — | TR UNIT | 78462F103 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3,226 | 0.6% | $21.98 | -28.4% | CL A COM STK | 101044105 |
| IJS | ISHARES TR | 29,661 | $3,048 | 0.6% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2,956 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 17,736 | $2,580 | 0.5% | $126.94 | +2.9% | COM | 55261F104 |
| SCZ | ISHARES TR | 40,405 | $2,559 | 0.5% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 58,603 | $2,407 | 0.5% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,269 | $2,370 | 0.5% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 19,929 | $2,317 | 0.5% | $57.57 | +70.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 58,769 | $2,229 | 0.4% | $26.97 | +21.6% | COM | 060505104 |
| LEN | LENNAR CORP | 12,639 | $2,174 | 0.4% | $51.50 | +184.0% | CL A | 526057104 |
| SHV | ISHARES TR | 19,574 | $2,164 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 32,247 | $2,055 | 0.4% | $53.77 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 33,166 | $2,029 | 0.4% | $37.59 | +50.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,181 | $1,971 | 0.4% | $41.40 | +75.0% | COM | 67066G104 |
| XOP | SPDR SER TR | 12,180 | $1,887 | 0.4% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 3,820 | $1,855 | 0.4% | $195.02 | +127.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 22,574 | $1,803 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 48,419 | $1,733 | 0.3% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 2,649 | $1,722 | 0.3% | $174.69 | +261.4% | COM | 461202103 |
| ARMK | ARAMARK | 51,528 | $1,676 | 0.3% | $24.85 | +18.4% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1,667 | 0.3% | $226.38 | +73.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $1,489 | 0.3% | $221.65 | +218.9% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 34,227 | $1,466 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 1,877 | $1,460 | 0.3% | $181.84 | +286.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 11,058 | $1,459 | 0.3% | $66.22 | +74.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,001 | $1,408 | 0.3% | $48.47 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 22,577 | $1,401 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 5,399 | $1,348 | 0.3% | $104.09 | +132.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 34,505 | $1,346 | 0.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| INFL | LISTED FD TR | 40,336 | $1,313 | 0.3% | $29.82 | — | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 29,549 | $1,305 | 0.3% | $36.85 | +19.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1,293 | 0.3% | $112.65 | +33.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1,282 | 0.3% | $300.59 | +79.3% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,259 | $1,247 | 0.2% | $106.02 | +33.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,360 | $1,240 | 0.2% | $148.42 | +86.0% | COM | 031162100 |
| FISV | FISERV INC | 7,407 | $1,184 | 0.2% | $76.52 | +90.3% | COM | 337738108 |
| DE | DEERE & CO | 2,842 | $1,167 | 0.2% | $149.79 | +148.7% | COM | 244199105 |
| IWV | ISHARES TR | 3,882 | $1,165 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTROCK CO | 23,452 | $1,160 | 0.2% | $37.12 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 9,081 | $1,141 | 0.2% | $59.12 | +90.1% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,974 | $1,102 | 0.2% | $94.75 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 20,217 | $1,085 | 0.2% | $18.27 | +166.8% | COM | 91529Y106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,081 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 16,501 | $1,055 | 0.2% | $61.10 | -9.3% | COM | 65339F101 |
| FCCO | FIRST CMNTY CORP S C | 59,378 | $1,035 | 0.2% | $18.00 | -6.5% | COM | 319835104 |
| CAT | CATERPILLAR INC | 2,768 | $1,014 | 0.2% | $128.87 | +141.4% | COM | 149123101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $1,011 | 0.2% | $40.60 | -15.4% | COM | 842873101 |
| CHD | CHURCH & DWIGHT CO INC | 9,456 | $986 | 0.2% | $53.10 | +84.2% | COM | 171340102 |
| PEP | PEPSICO INC | 5,528 | $967 | 0.2% | $102.09 | +54.0% | COM | 713448108 |
| MET | METLIFE INC | 12,684 | $940 | 0.2% | $36.63 | +80.2% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 3,884 | $931 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,288 | $927 | 0.2% | $176.03 | +57.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,859 | $924 | 0.2% | $113.89 | +22.1% | COM | 166764100 |
| IEMG | ISHARES INC | 17,635 | $910 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 14,799 | $890 | 0.2% | $46.48 | +20.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 10,296 | $890 | 0.2% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $880 | 0.2% | $294.90 | +65.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,076 | $821 | 0.2% | $77.58 | +111.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 6,604 | $808 | 0.2% | $108.52 | -5.7% | COM | 254687106 |
| CDW | CDW CORP | 2,998 | $767 | 0.1% | $82.91 | +179.3% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 9,531 | $760 | 0.1% | $56.71 | +24.9% | COM | 126650100 |
| PFE | PFIZER INC | 26,559 | $737 | 0.1% | $26.57 | -7.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,557 | $727 | 0.1% | $40.40 | +16.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,451 | $722 | 0.1% | $96.34 | +55.6% | COM | 742718109 |
| SUSA | ISHARES TR | 6,495 | $709 | 0.1% | $94.63 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 7,329 | $709 | 0.1% | $69.66 | +27.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,405 | $688 | 0.1% | $34.17 | +5.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,844 | $670 | 0.1% | $191.48 | +65.9% | COM | 125523100 |
| BPOP | POPULAR INC | 7,434 | $655 | 0.1% | $32.66 | +143.3% | COM NEW | 733174700 |
| SCHB | SCHWAB STRATEGIC TR | 10,599 | $647 | 0.1% | $47.20 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 25,612 | $647 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 2,531 | $645 | 0.1% | $106.02 | +109.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,117 | $640 | 0.1% | $123.81 | +46.0% | COM | 438516106 |
| BAX | BAXTER INTL INC | 14,824 | $634 | 0.1% | $55.78 | -30.2% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,487 | $570 | 0.1% | $214.77 | +62.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $567 | 0.1% | $105.90 | +62.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,419 | $565 | 0.1% | $48.41 | -4.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,372 | $551 | 0.1% | $80.14 | +68.4% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 5,704 | $535 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| WCC | WESCO INTL INC | 3,097 | $530 | 0.1% | $64.31 | +152.3% | COM | 95082P105 |
| EE | EXCELERATE ENERGY INC | 31,500 | $505 | 0.1% | $25.67 | -42.6% | CL A COM | 30069T101 |
| LNWO | LIGHT & WONDER INC | 4,905 | $501 | 0.1% | $57.24 | +57.8% | COM | 80874P109 |
| — | COOPER COS INC | 4,900 | $497 | 0.1% | $138.93 | — | COM NEW | 216648402 |
| VSTS | VESTIS CORPORATION | 25,764 | $496 | 0.1% | $17.16 | +15.4% | COM SHS | 29430C102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $491 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $491 | 0.1% | $137.97 | +72.3% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 4,249 | $475 | 0.1% | $45.88 | +128.0% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 1,071 | $475 | 0.1% | $368.59 | — | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,201 | $465 | 0.1% | $11.61 | +32.8% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $464 | 0.1% | $112.93 | +63.7% | COM | 12008R107 |
| SCHA | SCHWAB STRATEGIC TR | 9,265 | $456 | 0.1% | $57.48 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,578 | $455 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 1,728 | $449 | 0.1% | $110.40 | +99.9% | COM | 74762E102 |
| R | RYDER SYS INC | 3,684 | $443 | 0.1% | $75.48 | +50.8% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 10,100 | $438 | 0.1% | $32.52 | +24.9% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $428 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| JLL | JONES LANG LASALLE INC | 2,155 | $420 | 0.1% | $172.82 | +5.3% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 803 | $416 | 0.1% | $419.84 | +14.8% | COM | 036752103 |
| GM | GENERAL MTRS CO | 9,117 | $413 | 0.1% | $32.54 | +16.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,360 | $408 | 0.1% | $79.36 | +91.4% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $406 | 0.1% | $115.10 | +18.7% | CL A | 518439104 |
| VTRS | VIATRIS INC | 33,257 | $397 | 0.1% | $10.06 | +9.7% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 4,135 | $385 | 0.1% | $67.28 | — | ESG US STK ETF | 921910733 |
| IYR | ISHARES TR | 4,275 | $384 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 3,376 | $384 | 0.1% | $72.02 | +53.8% | COM | 002824100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $375 | 0.1% | $5.76 | +1.7% | COM | 69404D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $373 | 0.1% | $143.82 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 1,075 | $373 | 0.1% | $449.63 | -17.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $366 | 0.1% | $190.31 | +35.6% | COM | 369550108 |
| T | AT&T INC | 20,402 | $359 | 0.1% | $14.90 | +4.9% | COM | 00206R102 |
| AN | AUTONATION INC | 2,073 | $343 | 0.1% | $139.74 | +5.3% | COM | 05329W102 |
| SHEL | SHELL PLC | 5,092 | $341 | 0.1% | $54.04 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,006 | $335 | 0.1% | $225.60 | +33.5% | COM | 40412C101 |
| MCO | MOODYS CORP | 849 | $334 | 0.1% | $202.86 | +87.3% | COM | 615369105 |
| AON | AON PLC | 978 | $326 | 0.1% | $198.42 | +54.2% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,731 | $322 | 0.1% | $62.32 | +44.1% | COM | 595112103 |
| AVRE | AMERICAN CENTY ETF TR | 7,609 | $322 | 0.1% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 950 | $320 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,281 | $320 | 0.1% | $145.31 | +61.2% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $317 | 0.1% | $64.08 | +60.3% | COM | 03769M106 |
| TGT | TARGET CORP | 1,765 | $313 | 0.1% | $64.88 | +118.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $312 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,436 | $310 | 0.1% | $57.82 | +86.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 7,916 | $309 | 0.1% | $40.64 | -17.9% | COM | 89832Q109 |
| V | VISA INC | 1,085 | $303 | 0.1% | $199.58 | +36.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,166 | $302 | 0.1% | $190.59 | +26.6% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $300 | 0.1% | $55.98 | +35.7% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 936 | $297 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| HPQ | HP INC | 9,792 | $296 | 0.1% | $21.12 | +29.4% | COM | 40434L105 |
| BRT | BRT APARTMENTS CORP | 17,500 | $294 | 0.1% | $14.15 | — | COM | 055645303 |
| DFAE | DIMENSIONAL ETF TRUST | 11,878 | $294 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 1,733 | $293 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| URI | UNITED RENTALS INC | 402 | $290 | 0.1% | $466.49 | +35.3% | COM | 911363109 |
| DFEM | DIMENSIONAL ETF TRUST | 11,302 | $288 | 0.1% | $21.69 | — | EMERGING MKTS CO | 25434V732 |
| AXP | AMERICAN EXPRESS CO | 1,243 | $283 | 0.1% | $158.07 | +28.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 460 | $279 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,616 | $271 | 0.1% | $155.40 | 0.0% | COM | 008252108 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $271 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| RTX | RTX CORPORATION | 2,769 | $270 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,546 | $269 | 0.1% | $128.63 | +22.7% | COM | 882508104 |
| FTV | FORTIVE CORP | 3,098 | $266 | 0.1% | $50.03 | +20.4% | COM | 34959J108 |
| OVV | OVINTIV INC | 5,122 | $266 | 0.1% | $45.54 | 0.0% | COM | 69047Q102 |
| — | BLACKROCK INC | 317 | $264 | 0.1% | $712.18 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 3,476 | $264 | 0.1% | $56.99 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 837 | $262 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 518 | $261 | 0.1% | $454.84 | +26.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 756 | $260 | 0.1% | $311.04 | — | GROWTH ETF | 922908736 |
| UAL | UNITED AIRLS HLDGS INC | 5,436 | $260 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 19,543 | $260 | 0.1% | $9.93 | +7.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,408 | $256 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $255 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| CME | CME GROUP INC | 1,180 | $254 | 0.0% | $162.21 | +21.6% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 259 | $251 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 825 | $248 | 0.0% | $173.34 | +64.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,384 | $243 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| ARW | ARROW ELECTRS INC | 1,823 | $236 | 0.0% | $119.06 | -1.7% | COM | 042735100 |
| D | DOMINION ENERGY INC | 4,774 | $235 | 0.0% | $58.12 | -26.6% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 4,050 | $235 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| SON | SONOCO PRODS CO | 4,014 | $232 | 0.0% | $41.74 | +25.8% | COM | 835495102 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $231 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,639 | $227 | 0.0% | $93.52 | +37.7% | COM | 988498101 |
| EMXF | ISHARES TR | 6,308 | $225 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| MO | ALTRIA GROUP INC | 5,140 | $224 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| DOV | DOVER CORP | 1,231 | $218 | 0.0% | $127.92 | +23.2% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 1,659 | $213 | 0.0% | $90.94 | — | ADR | 670100205 |
| JBL | JABIL INC | 1,547 | $207 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 824 | $206 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| PBF | PBF ENERGY INC | 3,552 | $204 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| — | SOUTHSTATE CORPORATION | 2,399 | $204 | 0.0% | $84.45 | — | COM | 840441109 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $200 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $158 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $138 | 0.0% | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $111 | 0.0% | $3.30 | -20.3% | COM | 03074A102 |
| — | FORD MTR CO DEL | 100,000 | $103 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $91 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $84 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DSX | DIANA SHIPPING INC | 21,984 | $64 | 0.0% | $1.73 | +56.8% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $56 | 0.0% | $4.91 | -19.5% | COM | 422704106 |
| ENIC | ENEL CHILE S.A. | 16,440 | $50 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| NOK | NOKIA CORP | 13,700 | $48 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| — | 2U INC | 95,000 | $44 | 0.0% | $0.47 | — | NOTE 2.250 5/0 | 90214JAB7 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $44 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $28 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |
| — | SPIRIT AIRLS INC | 50,000 | $24 | 0.0% | $0.48 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $20 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $11 | 0.0% | $8.56 | -89.4% | COM CL A | 18914F103 |