CIK: 0001602730 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $515,568 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,279,686 | $65,763 | 12.8% | $43.98 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 213,430 | $57,095 | 11.1% | $202.27 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 194,882 | $35,570 | 6.9% | $130.85 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 461,139 | $27,807 | 5.4% | $47.73 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 129,352 | $24,997 | 4.8% | $121.88 | +50.7% | COM | 023135106 |
| STIP | ISHARES TR | 243,548 | $24,231 | 4.7% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,792 | $19,185 | 3.7% | $105.03 | +114.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 32,785 | $16,397 | 3.2% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,491 | $15,097 | 2.9% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 59,721 | $12,578 | 2.4% | $102.42 | +80.7% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 185,147 | $11,024 | 2.1% | $50.48 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 18,549 | $8,291 | 1.6% | $172.16 | +142.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 157,465 | $7,579 | 1.5% | $50.59 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 13,597 | $7,441 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 28,570 | $6,229 | 1.2% | $148.98 | — | SMALL CP ETF | 922908751 |
| — | EASTERLY GOVT PPTYS INC | 487,924 | $6,036 | 1.2% | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,695 | $5,413 | 1.0% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,516 | $5,376 | 1.0% | $120.52 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 27,269 | $5,002 | 1.0% | $109.05 | +54.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,560 | $4,158 | 0.8% | $92.03 | +105.6% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 155,939 | $3,841 | 0.7% | $22.02 | — | INTL SMALL CAP E | 25434V773 |
| EW | EDWARDS LIFESCIENCES CORP | 39,438 | $3,643 | 0.7% | $67.62 | +31.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 28,231 | $3,488 | 0.7% | $96.45 | +4.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,303 | $3,430 | 0.7% | $285.61 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3,086 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 29,614 | $2,881 | 0.6% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| BOC | BOSTON OMAHA CORP | 208,692 | $2,809 | 0.5% | $21.98 | -32.7% | CL A COM STK | 101044105 |
| MTB | M & T BK CORP | 17,755 | $2,687 | 0.5% | $126.94 | +9.5% | COM | 55261F104 |
| EEM | ISHARES TR | 58,540 | $2,493 | 0.5% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,309 | $2,485 | 0.5% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 20,283 | $2,335 | 0.5% | $58.49 | +88.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,473 | $2,239 | 0.4% | $328.63 | +140.7% | COM | 532457108 |
| KO | COCA COLA CO | 35,082 | $2,233 | 0.4% | $38.76 | +51.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 55,914 | $2,224 | 0.4% | $26.97 | +36.6% | COM | 060505104 |
| SHV | ISHARES TR | 19,223 | $2,124 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 32,328 | $2,013 | 0.4% | $53.77 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,915 | $1,974 | 0.4% | $202.02 | +139.2% | CL A | 30303M102 |
| LEN | LENNAR CORP | 12,639 | $1,894 | 0.4% | $51.50 | +188.4% | CL A | 526057104 |
| IWM | ISHARES TR | 9,088 | $1,844 | 0.4% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 12,180 | $1,772 | 0.3% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| SCHC | SCHWAB STRATEGIC TR | 49,529 | $1,762 | 0.3% | $29.76 | — | INTL SCEQT ETF | 808524888 |
| ARMK | ARAMARK | 51,528 | $1,753 | 0.3% | $24.85 | +27.9% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $1,751 | 0.3% | $229.15 | +237.7% | COM | 22160K105 |
| INTU | INTUIT | 2,660 | $1,748 | 0.3% | $174.69 | +251.6% | COM | 461202103 |
| EFA | ISHARES TR | 21,293 | $1,668 | 0.3% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,091 | $1,664 | 0.3% | $232.04 | +76.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,281 | $1,658 | 0.3% | $50.01 | — | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,219 | $1,609 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 8,590 | $1,565 | 0.3% | $108.38 | +54.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,174 | $1,507 | 0.3% | $71.31 | +70.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,649 | $1,504 | 0.3% | $68.42 | +78.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 22,639 | $1,455 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 34,119 | $1,417 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 4,394 | $1,373 | 0.3% | $148.42 | +88.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,439 | $1,359 | 0.3% | $104.09 | +140.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 34,359 | $1,320 | 0.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,009 | $1,317 | 0.3% | $115.32 | +22.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $1,292 | 0.3% | $300.59 | +77.4% | COM | 776696106 |
| INFL | LISTED FD TR | 39,385 | $1,287 | 0.2% | $29.82 | — | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 39,115 | $1,211 | 0.2% | $35.79 | -9.2% | COM | 458140100 |
| IWV | ISHARES TR | 3,882 | $1,198 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTROCK CO | 23,486 | $1,180 | 0.2% | $37.12 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,064 | $1,134 | 0.2% | $94.75 | — | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,116 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 7,445 | $1,110 | 0.2% | $76.52 | +97.8% | COM | 337738108 |
| WMT | WALMART INC | 15,949 | $1,080 | 0.2% | $47.59 | +30.2% | COM | 931142103 |
| DE | DEERE & CO | 2,842 | $1,062 | 0.2% | $149.79 | +154.0% | COM | 244199105 |
| UNM | UNUM GROUP | 20,371 | $1,041 | 0.2% | $18.27 | +183.2% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,038 | $1,038 | 0.2% | $317.64 | +48.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,019 | $1,006 | 0.2% | $146.31 | +131.5% | COM | 149123101 |
| FCCO | FIRST CMNTY CORP S C | 57,267 | $988 | 0.2% | $18.00 | -11.6% | COM | 319835104 |
| HD | HOME DEPOT INC | 2,863 | $985 | 0.2% | $268.98 | +21.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 9,482 | $983 | 0.2% | $53.10 | +95.4% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 3,884 | $970 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 17,636 | $944 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 13,299 | $942 | 0.2% | $61.10 | +10.7% | COM | 65339F101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $931 | 0.2% | $40.60 | -32.4% | COM | 842873101 |
| PEP | PEPSICO INC | 5,639 | $930 | 0.2% | $103.28 | +57.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,734 | $897 | 0.2% | $113.89 | +30.3% | COM | 166764100 |
| MET | METLIFE INC | 12,174 | $854 | 0.2% | $36.63 | +86.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 3,327 | $848 | 0.2% | $176.95 | +44.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,936 | $841 | 0.2% | $136.29 | +34.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $830 | 0.2% | $103.35 | +52.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $767 | 0.1% | $70.70 | +33.3% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 6,654 | $748 | 0.1% | $95.05 | — | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 4,101 | $711 | 0.1% | $77.58 | +131.5% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 8,266 | $692 | 0.1% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 3,018 | $676 | 0.1% | $82.91 | +173.4% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 6,745 | $670 | 0.1% | $108.46 | -2.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,950 | $663 | 0.1% | $40.40 | +12.1% | COM | 17275R102 |
| BPOP | POPULAR INC | 7,434 | $657 | 0.1% | $32.66 | +154.3% | COM NEW | 733174700 |
| SCHE | SCHWAB STRATEGIC TR | 24,513 | $651 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 10,353 | $651 | 0.1% | $47.20 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,973 | $635 | 0.1% | $12.36 | +42.5% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $624 | 0.1% | $34.17 | +6.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,868 | $617 | 0.1% | $193.31 | +72.9% | COM | 125523100 |
| PFE | PFIZER INC | 21,902 | $613 | 0.1% | $26.57 | -6.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 14,879 | $583 | 0.1% | $34.00 | +9.2% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 720 | $566 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $562 | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 2,547 | $562 | 0.1% | $106.02 | +108.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,151 | $551 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,010 | $521 | 0.1% | $106.74 | +55.4% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 5,162 | $499 | 0.1% | $73.12 | — | ESG US STK ETF | 921910733 |
| JLL | JONES LANG LASALLE INC | 2,426 | $498 | 0.1% | $175.19 | +10.8% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 14,871 | $497 | 0.1% | $55.78 | -36.3% | COM | 071813109 |
| LNWO | LIGHT & WONDER INC | 4,711 | $494 | 0.1% | $57.24 | +66.9% | COM | 80874P109 |
| WCC | WESCO INTL INC | 3,104 | $492 | 0.1% | $64.31 | +160.5% | COM | 95082P105 |
| EE | EXCELERATE ENERGY INC | 26,500 | $489 | 0.1% | $25.67 | -34.0% | CL A COM | 30069T101 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $487 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 3,402 | $480 | 0.1% | $80.14 | +74.2% | COM | 718546104 |
| IWB | ISHARES TR | 1,578 | $470 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA LLC | 2,698 | $463 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 9,870 | $459 | 0.1% | $33.44 | +32.7% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,621 | $457 | 0.1% | $57.11 | — | US SML CAP ETF | 808524607 |
| R | RYDER SYS INC | 3,684 | $456 | 0.1% | $75.48 | +60.0% | COM | 783549108 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $444 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC | 794 | $430 | 0.1% | $419.84 | +22.4% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 1,690 | $429 | 0.1% | $110.40 | +139.5% | COM | 74762E102 |
| COO | COOPER COS INC | 4,908 | $428 | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 4,249 | $418 | 0.1% | $45.88 | +116.3% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $410 | 0.1% | $137.97 | +62.5% | COM | 655844108 |
| DFEM | DIMENSIONAL ETF TRUST | 15,180 | $406 | 0.1% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| VTRS | VIATRIS INC | 36,706 | $390 | 0.1% | $10.08 | +1.6% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $379 | 0.1% | $191.24 | +48.5% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $377 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,360 | $377 | 0.1% | $79.36 | +103.4% | COM | 020002101 |
| IYR | ISHARES TR | 4,275 | $375 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 19,482 | $372 | 0.1% | $14.90 | +8.5% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,222 | $365 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| SHEL | SHELL PLC | 5,028 | $363 | 0.1% | $54.04 | — | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 861 | $362 | 0.1% | $205.51 | +91.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 3,379 | $351 | 0.1% | $72.02 | +42.9% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,658 | $350 | 0.1% | $62.32 | +100.9% | COM | 595112103 |
| IWF | ISHARES TR | 949 | $346 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 9,840 | $345 | 0.1% | $21.12 | +40.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,710 | $341 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,071 | $336 | 0.1% | $237.78 | +33.4% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $333 | 0.1% | $64.08 | +73.0% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 1,022 | $328 | 0.1% | $227.09 | +41.2% | COM | 40412C101 |
| NFLX | NETFLIX INC | 484 | $327 | 0.1% | $44.59 | +40.1% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,467 | $323 | 0.1% | $56.71 | +3.2% | COM | 126650100 |
| EG | EVEREST GROUP LTD | 832 | $317 | 0.1% | $368.63 | 0.0% | COM | G3223R108 |
| VSTS | VESTIS CORPORATION | 25,764 | $315 | 0.1% | $17.16 | -15.8% | COM SHS | 29430C102 |
| D | DOMINION ENERGY INC | 6,407 | $314 | 0.1% | $55.31 | -14.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $312 | 0.1% | $147.12 | +60.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $312 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,720 | $311 | 0.1% | $63.83 | +80.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,592 | $310 | 0.1% | $130.00 | +35.5% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 7,969 | $310 | 0.1% | $40.64 | -14.0% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,914 | $308 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,512 | $308 | 0.1% | $55.98 | +47.6% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $308 | 0.1% | $112.93 | +50.3% | COM | 12008R107 |
| DOV | DOVER CORP | 1,702 | $307 | 0.1% | $141.17 | +24.5% | COM | 260003108 |
| V | VISA INC | 1,169 | $307 | 0.1% | $204.70 | +32.3% | COM CL A | 92826C839 |
| BRT | BRT APARTMENTS CORP | 17,500 | $306 | 0.1% | $14.15 | — | COM | 055645303 |
| CB | CHUBB LIMITED | 1,197 | $305 | 0.1% | $192.20 | +31.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $304 | 0.1% | $121.12 | +32.8% | COM | 007903107 |
| AVRE | AMERICAN CENTY ETF TR | 7,343 | $303 | 0.1% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| AVGO | BROADCOM INC | 187 | $301 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| AN | AUTONATION INC | 1,875 | $299 | 0.1% | $139.74 | +16.8% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 2,254 | $299 | 0.1% | $104.37 | +27.7% | COM | 988498101 |
| AON | AON PLC | 981 | $288 | 0.1% | $198.42 | +47.4% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 756 | $283 | 0.1% | $311.04 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 2,634 | $280 | 0.1% | $115.10 | +10.2% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 5,739 | $279 | 0.1% | $43.25 | +16.4% | COM | 910047109 |
| SNA | SNAP ON INC | 1,068 | $279 | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| RTX | RTX CORPORATION | 2,771 | $278 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $267 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| WSM | WILLIAMS SONOMA INC | 942 | $266 | 0.1% | $83.80 | +73.7% | COM | 969904101 |
| ASML | ASML HOLDING N V | 259 | $265 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 4,433 | $263 | 0.1% | $50.71 | +12.2% | COM | 949746101 |
| TGT | TARGET CORP | 1,765 | $261 | 0.1% | $64.88 | +128.0% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 400 | $259 | 0.1% | $466.49 | +40.5% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 3,476 | $258 | 0.0% | $56.99 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,146 | $255 | 0.0% | $48.41 | -15.3% | COM | 110122108 |
| — | BLACKROCK INC | 324 | $255 | 0.0% | $713.81 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 661 | $255 | 0.0% | $296.58 | +19.5% | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,289 | $255 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| PBF | PBF ENERGY INC | 5,487 | $253 | 0.0% | $49.77 | +2.9% | CL A | 69318G106 |
| ABBV | ABBVIE INC | 1,469 | $252 | 0.0% | $136.61 | +15.0% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 1,569 | $249 | 0.0% | $121.31 | +30.2% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 19,671 | $247 | 0.0% | $9.93 | +12.1% | COM | 345370860 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $244 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| CME | CME GROUP INC | 1,180 | $232 | 0.0% | $162.21 | +20.2% | COM | 12572Q105 |
| EMXF | ISHARES TR | 6,308 | $231 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| NVO | NOVO-NORDISK A S | 1,593 | $227 | 0.0% | $90.94 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 977 | $226 | 0.0% | $158.07 | +43.8% | COM | 025816109 |
| FTV | FORTIVE CORP | 3,028 | $224 | 0.0% | $50.03 | +15.2% | COM | 34959J108 |
| FHI | FEDERATED HERMES INC | 6,773 | $223 | 0.0% | $31.28 | 0.0% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,839 | $221 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| ARW | ARROW ELECTRS INC | 1,823 | $220 | 0.0% | $119.06 | +7.3% | COM | 042735100 |
| AMAT | APPLIED MATLS INC | 932 | $220 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $218 | 0.0% | $114.29 | +9.6% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 955 | $218 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| OVV | OVINTIV INC | 4,638 | $217 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| HSY | HERSHEY CO | 1,154 | $212 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE INC | 812 | $209 | 0.0% | $173.34 | +52.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 693 | $208 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 622 | $205 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 4,027 | $204 | 0.0% | $41.74 | +28.7% | COM | 835495102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $152 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $137 | 0.0% | $5.76 | -64.9% | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $136 | 0.0% | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $134 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | FORD MTR CO DEL | 100,000 | $101 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| ASRV | AMERISERV FINL INC | 42,513 | $96 | 0.0% | $3.30 | -30.2% | COM | 03074A102 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $88 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $87 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,284 | $82 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| DSX | DIANA SHIPPING INC | 21,984 | $63 | 0.0% | $1.73 | +59.5% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $57 | 0.0% | $4.91 | +7.8% | COM | 422704106 |
| NOK | NOKIA CORP | 13,700 | $52 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| — | 2U INC | 95,000 | $52 | 0.0% | $0.47 | — | NOTE 2.250 5/0 | 90214JAB7 |
| ENIC | ENEL CHILE S.A. | 16,440 | $46 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $44 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $17 | 0.0% | $8.56 | -89.5% | COM CL A | 18914F103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $8 | 0.0% | $8.79 | — | CL A SHS | 37611X100 |