CIK: 0001602730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $559,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,345,657 | $76,339 | 13.6% | $44.61 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 208,467 | $59,030 | 10.6% | $202.27 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 217,057 | $43,581 | 7.8% | $137.99 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 458,858 | $29,706 | 5.3% | $47.73 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 262,984 | $26,646 | 4.8% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,941 | $20,936 | 3.7% | $105.03 | +123.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,793 | $20,743 | 3.7% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 91,443 | $17,039 | 3.0% | $121.88 | +49.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 32,144 | $16,961 | 3.0% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,490 | $14,560 | 2.6% | $107.72 | +106.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 187,839 | $11,920 | 2.1% | $50.67 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,393 | $9,205 | 1.6% | $205.52 | +105.9% | COM | 594918104 |
| IVV | ISHARES TR | 13,624 | $7,859 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 160,201 | $7,847 | 1.4% | $50.56 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 28,082 | $6,661 | 1.2% | $148.98 | — | SMALL CP ETF | 922908751 |
| — | EASTERLY GOVT PPTYS INC | 488,338 | $6,632 | 1.2% | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,063 | $6,128 | 1.1% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,158 | $5,788 | 1.0% | $120.52 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 204,132 | $5,477 | 1.0% | $23.15 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 29,060 | $4,858 | 0.9% | $112.69 | +49.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,349 | $4,502 | 0.8% | $96.20 | +113.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,929 | $4,120 | 0.7% | $100.08 | +18.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,448 | $3,699 | 0.7% | $292.08 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3,483 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 29,557 | $3,182 | 0.6% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 17,793 | $3,169 | 0.6% | $126.94 | +25.3% | COM | 55261F104 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3,103 | 0.6% | $21.98 | -36.6% | CL A COM STK | 101044105 |
| SCZ | ISHARES TR | 39,713 | $2,689 | 0.5% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 58,505 | $2,683 | 0.5% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 40,067 | $2,644 | 0.5% | $67.70 | +7.3% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 21,646 | $2,537 | 0.5% | $61.74 | +78.2% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,263 | $2,487 | 0.4% | $56.80 | +189.1% | CL A | 526057104 |
| META | META PLATFORMS INC | 4,044 | $2,315 | 0.4% | $211.91 | +141.7% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 32,143 | $2,155 | 0.4% | $53.77 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 29,855 | $2,145 | 0.4% | $38.76 | +69.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 53,658 | $2,129 | 0.4% | $26.97 | +43.8% | COM | 060505104 |
| SHV | ISHARES TR | 19,225 | $2,127 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,366 | $2,096 | 0.4% | $328.63 | +170.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $2,023 | 0.4% | $246.57 | +79.3% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 51,528 | $1,996 | 0.4% | $24.85 | +39.5% | COM | 03852U106 |
| IWM | ISHARES TR | 8,735 | $1,930 | 0.3% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 49,536 | $1,909 | 0.3% | $29.76 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 2,139 | $1,896 | 0.3% | $252.52 | +241.3% | COM | 22160K105 |
| EFA | ISHARES TR | 21,293 | $1,781 | 0.3% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 2,844 | $1,766 | 0.3% | $204.34 | +209.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,580 | $1,715 | 0.3% | $120.87 | +26.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,937 | $1,650 | 0.3% | $117.37 | +123.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,485 | $1,616 | 0.3% | $68.42 | +109.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,685 | $1,606 | 0.3% | $114.98 | +45.0% | CAP STK CL A | 02079K305 |
| XOP | SPDR SER TR | 12,180 | $1,602 | 0.3% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| RWO | SPDR INDEX SHS FDS | 33,253 | $1,581 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,219 | $1,526 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,865 | $1,504 | 0.3% | $50.01 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 8,364 | $1,503 | 0.3% | $86.23 | +91.3% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 22,005 | $1,493 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $1,482 | 0.3% | $362.86 | +51.1% | COM | 91324P102 |
| INFL | LISTED FD TR | 38,395 | $1,443 | 0.3% | $29.82 | — | HORIZON KINETICS | 53656F623 |
| SCHF | SCHWAB STRATEGIC TR | 33,982 | $1,397 | 0.2% | $33.68 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 2,488 | $1,384 | 0.2% | $319.70 | +70.3% | COM | 776696106 |
| MRK | MERCK & CO INC | 11,978 | $1,360 | 0.2% | $71.31 | +58.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,324 | $1,347 | 0.2% | $280.58 | +25.7% | COM | 437076102 |
| WMT | WALMART INC | 16,456 | $1,329 | 0.2% | $48.36 | +49.9% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $1,268 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,900 | $1,210 | 0.2% | $154.18 | +139.5% | COM | 244199105 |
| UNM | UNUM GROUP | 20,232 | $1,203 | 0.2% | $18.27 | +197.2% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 14,179 | $1,199 | 0.2% | $61.95 | +20.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,676 | $1,184 | 0.2% | $148.42 | +111.0% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,179 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,794 | $1,172 | 0.2% | $94.75 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 2,869 | $1,122 | 0.2% | $146.31 | +131.5% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 10,496 | $1,099 | 0.2% | $57.72 | +74.8% | COM | 171340102 |
| MCD | MCDONALDS CORP | 3,568 | $1,087 | 0.2% | $183.01 | +45.7% | COM | 580135101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $1,085 | 0.2% | $40.60 | -20.7% | COM | 842873101 |
| FCCO | FIRST CMNTY CORP S C | 49,616 | $1,064 | 0.2% | $18.00 | +10.6% | COM | 319835104 |
| IEMG | ISHARES INC | 18,016 | $1,034 | 0.2% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,884 | $1,023 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 12,301 | $1,015 | 0.2% | $36.99 | +94.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 5,853 | $995 | 0.2% | $105.46 | +54.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,437 | $942 | 0.2% | $107.90 | +52.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,605 | $877 | 0.2% | $70.70 | +49.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 3,177 | $860 | 0.2% | $131.83 | +79.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,645 | $831 | 0.1% | $113.89 | +22.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 8,266 | $805 | 0.1% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 6,658 | $801 | 0.1% | $95.05 | — | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 3,445 | $780 | 0.1% | $99.60 | +118.4% | COM | 12514G108 |
| BPOP | POPULAR INC | 7,434 | $745 | 0.1% | $32.66 | +186.8% | COM NEW | 733174700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $723 | 0.1% | $113.30 | +66.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,958 | $717 | 0.1% | $34.39 | +11.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,387 | $711 | 0.1% | $106.90 | -15.3% | COM | 254687106 |
| JLL | JONES LANG LASALLE INC | 2,620 | $707 | 0.1% | $180.17 | +34.6% | COM | 48020Q107 |
| SCHE | SCHWAB STRATEGIC TR | 23,805 | $695 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 10,370 | $690 | 0.1% | $47.20 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 22,948 | $664 | 0.1% | $26.57 | +0.4% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,868 | $647 | 0.1% | $193.31 | +73.3% | COM | 125523100 |
| COO | COOPER COS INC | 5,711 | $630 | 0.1% | $93.91 | +3.6% | COM | 216648501 |
| HON | HONEYWELL INTL INC | 3,041 | $629 | 0.1% | $136.29 | +38.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 6,048 | $615 | 0.1% | $77.30 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $601 | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 26,266 | $578 | 0.1% | $15.90 | +18.1% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 15,014 | $570 | 0.1% | $55.78 | -36.0% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,145 | $559 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 10,492 | $558 | 0.1% | $40.40 | +15.8% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,556 | $543 | 0.1% | $12.36 | +48.6% | COM | 42824C109 |
| R | RYDER SYS INC | 3,684 | $537 | 0.1% | $75.48 | +79.6% | COM | 783549108 |
| MCO | MOODYS CORP | 1,127 | $535 | 0.1% | $265.27 | +72.9% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 3,273 | $533 | 0.1% | $77.58 | +111.3% | COM | 56585A102 |
| WCC | WESCO INTL INC | 3,092 | $519 | 0.1% | $64.31 | +149.1% | COM | 95082P105 |
| PWR | QUANTA SVCS INC | 1,715 | $511 | 0.1% | $112.64 | +134.3% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $508 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,578 | $496 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 9,592 | $494 | 0.1% | $57.11 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,273 | $487 | 0.1% | $79.36 | +34.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $483 | 0.1% | $139.68 | +66.8% | COM | 655844108 |
| INTC | INTEL CORP | 20,501 | $481 | 0.1% | $35.79 | -30.4% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 4,326 | $478 | 0.1% | $46.88 | +118.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 2,743 | $473 | 0.1% | $156.62 | +0.9% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $469 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| EE | EXCELERATE ENERGY INC | 21,000 | $462 | 0.1% | $25.67 | -25.5% | CL A COM | 30069T101 |
| ALL | ALLSTATE CORP | 2,416 | $458 | 0.1% | $81.53 | +112.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 10,202 | $457 | 0.1% | $33.84 | +35.0% | COM | 37045V100 |
| TSLA | TESLA INC | 1,723 | $451 | 0.1% | $188.19 | +21.2% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,266 | $439 | 0.1% | $113.91 | +45.6% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 842 | $438 | 0.1% | $425.59 | +22.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,212 | $437 | 0.1% | $150.75 | +18.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 4,275 | $435 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 10,403 | $435 | 0.1% | $34.00 | +11.0% | CL A | 20030N101 |
| DFEM | DIMENSIONAL ETF TRUST | 15,194 | $428 | 0.1% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| HCA | HCA HEALTHCARE INC | 1,044 | $424 | 0.1% | $229.93 | +57.5% | COM | 40412C101 |
| V | VISA INC | 1,508 | $415 | 0.1% | $218.86 | +22.3% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 918 | $413 | 0.1% | $328.53 | +25.0% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $408 | 0.1% | $194.35 | +47.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $407 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 13,973 | $406 | 0.1% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| NFLX | NETFLIX INC | 559 | $396 | 0.1% | $47.58 | +40.6% | COM | 64110L106 |
| EG | EVEREST GROUP LTD | 1,011 | $396 | 0.1% | $369.41 | +1.0% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 6,709 | $388 | 0.1% | $55.13 | -7.2% | COM | 25746U109 |
| VSTS | VESTIS CORPORATION | 25,764 | $384 | 0.1% | $17.16 | -21.8% | COM SHS | 29430C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $379 | 0.1% | $151.87 | +66.9% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,634 | $373 | 0.1% | $57.22 | +62.6% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $371 | 0.1% | $126.42 | +20.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,107 | $367 | 0.1% | $239.85 | +25.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,266 | $365 | 0.1% | $196.48 | +37.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,758 | $363 | 0.1% | $135.95 | +41.9% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,986 | $362 | 0.1% | $88.58 | +25.4% | COM | 75513E101 |
| HPQ | HP INC | 10,044 | $360 | 0.1% | $21.36 | +55.6% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 429 | $357 | 0.1% | $787.17 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 948 | $356 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,026 | $355 | 0.1% | $203.95 | +59.1% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $352 | 0.1% | $64.08 | +76.8% | COM | 03769M106 |
| LNWO | LIGHT & WONDER INC | 3,879 | $352 | 0.1% | $57.24 | +83.1% | COM | 80874P109 |
| CME | CME GROUP INC | 1,593 | $351 | 0.1% | $171.08 | +14.8% | COM | 12572Q105 |
| CIVI | CIVITAS RESOURCES INC | 6,905 | $350 | 0.1% | $56.17 | 0.0% | COM NEW | 17888H103 |
| TFC | TRUIST FINL CORP | 8,168 | $349 | 0.1% | $40.61 | -2.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,546 | $349 | 0.1% | $56.69 | -2.6% | COM | 126650100 |
| AN | AUTONATION INC | 1,875 | $335 | 0.1% | $139.74 | +22.9% | COM | 05329W102 |
| SHEL | SHELL PLC | 5,028 | $332 | 0.1% | $54.04 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,753 | $331 | 0.1% | $126.20 | +33.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,939 | $330 | 0.1% | $124.57 | +37.4% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,964 | $328 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK INC | 340 | $323 | 0.1% | $724.92 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 1,256 | $319 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $308 | 0.1% | $14.15 | — | COM | 055645303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $307 | 0.1% | $48.41 | -9.8% | COM | 110122108 |
| URI | UNITED RENTALS INC | 375 | $304 | 0.1% | $466.49 | +52.4% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 5,234 | $299 | 0.1% | $43.25 | +7.0% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 1,921 | $298 | 0.1% | $112.76 | +24.7% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 2,807 | $296 | 0.1% | $65.11 | +61.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,849 | $296 | 0.1% | $65.11 | +59.7% | COM | 595112103 |
| TGT | TARGET CORP | 1,874 | $292 | 0.1% | $69.31 | +103.5% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 756 | $290 | 0.1% | $311.04 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $290 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $289 | 0.1% | $165.34 | +48.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,073 | $287 | 0.1% | $51.23 | +7.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,044 | $286 | 0.1% | $191.22 | +32.7% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 3,521 | $283 | 0.1% | $57.29 | — | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 6,854 | $278 | 0.0% | $34.39 | — | EGSADVNCDMSCI EM | 46436E742 |
| EL | LAUDER ESTEE COS INC | 2,718 | $271 | 0.0% | $114.39 | -19.4% | CL A | 518439104 |
| AVRE | AMERICAN CENTY ETF TR | 5,536 | $261 | 0.0% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $261 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| TT | TRANE TECHNOLOGIES PLC | 662 | $257 | 0.0% | $315.49 | +8.7% | SHS | G8994E103 |
| MMM | 3M CO | 1,845 | $252 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,297 | $249 | 0.0% | $141.17 | +27.1% | COM | 260003108 |
| FTV | FORTIVE CORP | 3,112 | $246 | 0.0% | $50.15 | +9.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,720 | $240 | 0.0% | $104.37 | +24.0% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,034 | $238 | 0.0% | $208.59 | +5.5% | COM | 032654105 |
| ARW | ARROW ELECTRS INC | 1,786 | $237 | 0.0% | $119.06 | +6.5% | COM | 042735100 |
| — | SOUTHSTATE CORPORATION | 2,399 | $233 | 0.0% | $97.18 | — | COM | 840441109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,013 | $232 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| HSY | HERSHEY CO | 1,191 | $228 | 0.0% | $183.97 | +1.1% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 4,439 | $227 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| SON | SONOCO PRODS CO | 4,041 | $221 | 0.0% | $41.74 | +17.8% | COM | 835495102 |
| MA | MASTERCARD INCORPORATED | 446 | $220 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 18,916 | $220 | 0.0% | $10.08 | +7.3% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $219 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 20,621 | $218 | 0.0% | $9.96 | +4.8% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,077 | $218 | 0.0% | $210.21 | -3.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 824 | $217 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| TRU | TRANSUNION | 2,062 | $216 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $212 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 2,525 | $211 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 448 | $210 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 2,663 | $208 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DSMC | ETF SER SOLUTIONS | 5,741 | $207 | 0.0% | $36.06 | — | DISTILLATE SMLMD | 26922B667 |
| VLTO | VERALTO CORP | 1,842 | $206 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $170 | 0.0% | $5.76 | -71.5% | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $147 | 0.0% | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $145 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $127 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| ASRV | AMERISERV FINL INC | 42,513 | $111 | 0.0% | $3.30 | -28.6% | COM | 03074A102 |
| — | FORD MTR CO DEL | 100,000 | $97 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $95 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $90 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| HL | HECLA MNG CO | 11,655 | $78 | 0.0% | $4.91 | +18.3% | COM | 422704106 |
| — | TELLURIAN INC NEW | 78,702 | $76 | 0.0% | $0.97 | — | COM | 87968A104 |
| NOK | NOKIA CORP | 13,700 | $60 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,242 | $55 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $40 | 0.0% | $8.56 | -73.2% | COM CL A | 18914F103 |