Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $672M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,381,445 | $76.46M | 11.4% | $55.35 | $44.87 | +23.4% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 221,109 | $67.2M | 10.0% | $303.93 | $212.88 | +42.8% | TOTAL STK MKT | 922908769 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 923,948 | $46.37M | 6.9% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| VBR | VANGUARD INDEX FDS | 205,765 | $40.13M | 6.0% | $195.01 | $138.43 | +40.9% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 344,830 | $35.49M | 5.3% | $102.91 | $98.87 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 456,554 | $31.54M | 4.7% | $69.09 | $52.34 | +32.0% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,350 | $26.99M | 4.0% | $57.01 | $48.16 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,705 | $20.34M | 3.0% | $219.39 | $121.88 | +80.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,897 | $19.53M | 2.9% | $230.08 | $105.03 | +116.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 31,400 | $17.84M | 2.7% | $568.02 | $323.58 | +75.5% | S&P 500 ETF SHS | 922908363 |
| DFAW | DIMENSIONAL ETF TRUST | 217,521 | $14.59M | 2.2% | $67.08 | $52.12 | +28.7% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 58,577 | $12.02M | 1.8% | $205.17 | $109.13 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,466 | $10.68M | 1.6% | $497.40 | $208.06 | +138.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 58,072 | $10.26M | 1.5% | $176.74 | $146.48 | +20.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,693 | $8.502M | 1.3% | $620.91 | $286.25 | +116.9% | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 271,668 | $8.107M | 1.2% | $29.84 | $23.94 | +24.6% | INTL SMALL CAP E | 25434V773 |
| SCHO | SCHWAB STRATEGIC TR | 307,296 | $7.492M | 1.1% | $24.38 | $24.78 | -1.6% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,736 | $7.01M | 1.0% | $49.46 | $42.06 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 21,414 | $6.208M | 0.9% | $289.92 | $96.20 | +198.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,682 | $6.111M | 0.9% | $157.99 | $104.21 | +51.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 23,291 | $5.519M | 0.8% | $236.98 | $147.27 | +60.9% | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $5.331M | 0.8% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| IJS | ISHARES TR | 52,954 | $5.268M | 0.8% | $99.49 | $91.98 | +8.2% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 29,541 | $5.24M | 0.8% | $177.39 | $113.90 | +55.5% | CAP STK CL C | 02079K107 |
| DEA | EASTERLY GOVT PPTYS INC | 195,386 | $4.338M | 0.6% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $4.332M | 0.6% | $25.35 | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,304 | $3.895M | 0.6% | $617.81 | $301.12 | +105.2% | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 52,954 | $3.625M | 0.5% | $68.45 | $94.36 | -27.5% | COM CL A | 98139A105 |
| AVDE | AMERICAN CENTY ETF TR | 46,825 | $3.466M | 0.5% | $74.01 | $58.73 | +26.0% | INTL EQT ETF | 025072703 |
| EW | EDWARDS LIFESCIENCES CORP | 40,171 | $3.142M | 0.5% | $78.21 | $67.70 | +15.5% | COM | 28176E108 |
| MTB | M & T BK CORP | 16,104 | $3.124M | 0.5% | $193.99 | $126.94 | +50.5% | COM | 55261F104 |
| SCZ | ISHARES TR | 39,505 | $2.871M | 0.4% | $72.68 | $61.16 | +18.8% | EAFE SML CP ETF | 464288273 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2.869M | 0.4% | $14.04 | $21.98 | -36.1% | CL A COM STK | 101044105 |
| EEM | ISHARES TR | 58,850 | $2.839M | 0.4% | $48.24 | $42.88 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 3,805 | $2.809M | 0.4% | $738.12 | $211.91 | +247.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 53,151 | $2.515M | 0.4% | $47.32 | $27.60 | +69.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,103 | $2.479M | 0.4% | $485.77 | $285.12 | +70.4% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 55,530 | $2.365M | 0.4% | $42.59 | $33.47 | +27.2% | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 2,867 | $2.258M | 0.3% | $787.63 | $210.90 | +272.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $2.247M | 0.3% | $989.99 | $292.71 | +237.3% | COM | 22160K105 |
| KO | COCA COLA CO | 30,929 | $2.188M | 0.3% | $70.75 | $39.37 | +77.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,986 | $2.183M | 0.3% | $218.63 | $74.33 | +193.0% | COM | 68389X105 |
| ARMK | ARAMARK | 51,528 | $2.157M | 0.3% | $41.87 | $24.85 | +67.0% | COM | 03852U106 |
| SHV | ISHARES TR | 19,116 | $2.111M | 0.3% | $110.42 | $110.38 | +0.0% | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,109 | $2.091M | 0.3% | $67.22 | $54.59 | +23.1% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 87,406 | $2.083M | 0.3% | $23.83 | $21.54 | +10.6% | US BRD MKT ETF | 808524102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $2.014M | 0.3% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 20,452 | $2M | 0.3% | $97.78 | $57.07 | +70.6% | COM | 931142103 |
| INFL | LISTED FDS TR | 47,345 | $1.997M | 0.3% | $42.17 | $32.83 | +28.4% | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 2,431 | $1.895M | 0.3% | $779.62 | $352.96 | +120.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,752 | $1.895M | 0.3% | $176.23 | $123.18 | +42.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,359 | $1.871M | 0.3% | $107.80 | $61.74 | +71.5% | COM | 30231G102 |
| EFA | ISHARES TR | 20,089 | $1.796M | 0.3% | $89.39 | $67.28 | +32.9% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 19,022 | $1.733M | 0.3% | $91.10 | $84.69 | +7.6% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 8,030 | $1.733M | 0.3% | $215.80 | $150.53 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 20,086 | $1.622M | 0.2% | $80.76 | $18.27 | +342.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 10,482 | $1.601M | 0.2% | $152.74 | $123.62 | +21.9% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 63,199 | $1.545M | 0.2% | $24.44 | $20.31 | +20.3% | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 13,148 | $1.454M | 0.2% | $110.61 | $56.80 | +93.1% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,304 | $1.453M | 0.2% | $128.52 | $98.39 | +30.6% | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 8,420 | $1.452M | 0.2% | $172.41 | $89.36 | +92.9% | COM | 337738108 |
| RWO | SPDR INDEX SHS FDS | 32,781 | $1.447M | 0.2% | $44.14 | $44.30 | -0.4% | DJ GLB RL ES ETF | 78463X749 |
| DE | DEERE & CO | 2,835 | $1.442M | 0.2% | $508.55 | $154.18 | +227.5% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,498 | $1.416M | 0.2% | $566.84 | $319.70 | +76.4% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 63,314 | $1.399M | 0.2% | $22.10 | $18.13 | +21.9% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,882 | $1.363M | 0.2% | $351.00 | $154.22 | +127.6% | RUSSELL 3000 ETF | 464287689 |
| FNV | FRANCO NEV CORP | 7,938 | $1.301M | 0.2% | $163.92 | $160.90 | +1.9% | COM | 351858105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.274M | 0.2% | $280.86 | $139.79 | +100.9% | VNG RUS1000IDX | 92206C730 |
| HD | HOME DEPOT INC | 3,443 | $1.262M | 0.2% | $366.65 | $287.26 | +26.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,194 | $1.24M | 0.2% | $388.16 | $173.75 | +122.0% | COM | 149123101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1.184M | 0.2% | $38.03 | $40.60 | -6.3% | COM | 842873101 |
| DUK | DUKE ENERGY CORP NEW | 9,719 | $1.147M | 0.2% | $118.00 | $79.47 | +45.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,710 | $1.128M | 0.2% | $197.54 | $121.44 | +62.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 13,837 | $1.095M | 0.2% | $79.16 | $74.34 | +4.6% | COM | 58933Y105 |
| SUSA | ISHARES TR | 8,627 | $1.093M | 0.2% | $126.75 | $101.32 | +25.1% | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 18,092 | $1.086M | 0.2% | $60.03 | $46.94 | +27.9% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,791 | $1.082M | 0.2% | $285.30 | $145.46 | +96.1% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 3,858 | $1.077M | 0.2% | $279.21 | $154.33 | +78.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,669 | $1.072M | 0.2% | $292.14 | $185.45 | +55.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,472 | $1.023M | 0.2% | $294.78 | $120.60 | +141.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 14,360 | $997K | 0.1% | $69.42 | $62.11 | +10.2% | COM | 65339F101 |
| SW | SMURFIT WESTROCK PLC | 23,083 | $996K | 0.1% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 10,328 | $993K | 0.1% | $96.11 | $57.72 | +65.4% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 6,132 | $977K | 0.1% | $159.32 | $114.14 | +37.7% | COM | 742718109 |
| MET | METLIFE INC | 12,108 | $974K | 0.1% | $80.42 | $36.99 | +114.2% | COM | 59156R108 |
| FCCO | FIRST CMNTY CORP S C | 39,823 | $971K | 0.1% | $24.38 | $18.00 | +33.1% | COM | 319835104 |
| DIS | DISNEY WALT CO | 7,435 | $922K | 0.1% | $124.01 | $106.87 | +15.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,272 | $902K | 0.1% | $275.66 | $170.84 | +60.8% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 10,407 | $825K | 0.1% | $79.28 | $72.24 | +9.8% | INTL SMCP VLU | 025072802 |
| BPOP | POPULAR INC | 7,367 | $812K | 0.1% | $110.21 | $32.66 | +233.3% | COM NEW | 733174700 |
| NFLX | NETFLIX INC | 598 | $801K | 0.1% | $1339.13 * | $50.47 | +165.3% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 3,124 | $799K | 0.1% | $255.78 | $191.70 | +33.4% | COM | 48020Q107 |
| PEP | PEPSICO INC | 5,958 | $787K | 0.1% | $132.04 | $107.25 | +20.7% | COM | 713448108 |
| T | AT&T INC | 26,985 | $781K | 0.1% | $28.94 * | $16.31 | +73.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 11,110 | $771K | 0.1% | $69.38 | $42.10 | +62.0% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 24,810 | $736K | 0.1% | $29.68 | $25.27 | +17.4% | EMERGING MKTS CO | 25434V732 |
| HON | HONEYWELL INTL INC | 3,147 | $733K | 0.1% | $232.87 * | $138.83 | +56.3% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 4,330 | $727K | 0.1% | $168.00 | $46.88 | +255.2% | COM | 14149Y108 |
| V | VISA INC | 1,998 | $709K | 0.1% | $354.99 | $246.29 | +43.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,073 | $695K | 0.1% | $43.27 * | $34.64 | +20.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,126 | $694K | 0.1% | $221.87 | $131.83 | +66.6% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 6,048 | $663K | 0.1% | $109.64 | $76.93 | +42.5% | ESG US STK ETF | 921910733 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,562 | $645K | 0.1% | $181.15 | $179.96 | +0.5% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 1,677 | $634K | 0.1% | $378.08 | $131.26 | +187.8% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,586 | $625K | 0.1% | $20.45 | $13.03 | +55.1% | COM | 42824C109 |
| CDW | CDW CORP | 3,494 | $624K | 0.1% | $178.59 | $101.48 | +74.5% | COM | 12514G108 |
| GE | GE AEROSPACE | 2,407 | $620K | 0.1% | $257.44 | $152.03 | +68.7% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,864 | $616K | 0.1% | $330.55 | $193.31 | +69.2% | COM | 125523100 |
| EE | EXCELERATE ENERGY INC | 21,000 | $616K | 0.1% | $29.32 | $25.67 | +13.5% | CL A COM | 30069T101 |
| SCHE | SCHWAB STRATEGIC TR | 19,846 | $598K | 0.1% | $30.14 | $26.79 | +12.5% | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 2,032 | $589K | 0.1% | $289.72 | $228.54 | +26.8% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $577K | 0.1% | $311.93 | $362.86 | -15.1% | COM | 91324P102 |
| WCC | WESCO INTL INC | 3,053 | $565K | 0.1% | $185.20 | $64.31 | +186.9% | COM | 95082P105 |
| R | RYDER SYS INC | 3,521 | $560K | 0.1% | $159.02 | $75.48 | +110.6% | COM | 783549108 |
| MCO | MOODYS CORP | 1,112 | $558K | 0.1% | $501.59 | $265.27 | +88.4% | COM | 615369105 |
| TSLA | TESLA INC | 1,753 | $557K | 0.1% | $317.66 | $207.10 | +53.4% | COM | 88160R101 |
| PFE | PFIZER INC | 22,797 | $553K | 0.1% | $24.24 * | $26.57 | -11.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,001 | $534K | 0.1% | $266.86 * | $226.52 | +10.7% | COM | 743315103 |
| IWB | ISHARES TR | 1,547 | $525K | 0.1% | $339.57 | $147.15 | +130.8% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,820 | $520K | 0.1% | $136.02 | $80.01 | +68.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,611 | $517K | 0.1% | $143.17 * | $113.89 | +23.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,357 | $509K | 0.1% | $80.12 | $55.54 | +42.7% | COM | 949746101 |
| NKE | NIKE INC | 7,105 | $505K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,395 | $498K | 0.1% | $356.97 | $253.56 | +40.4% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 7,193 | $493K | 0.1% | $68.54 | $48.90 | +40.2% | AVANTIS EMGMKT | 025072604 |
| ALL | ALLSTATE CORP | 2,421 | $487K | 0.1% | $201.31 | $81.53 | +144.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $481K | 0.1% | $256.00 | $139.68 | +81.5% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,340 | $476K | 0.1% | $89.06 | $92.40 | -3.6% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 9,653 | $475K | 0.1% | $49.21 | $35.54 | +37.8% | COM | 37045V100 |
| DISV | DIMENSIONAL ETF TRUST | 14,367 | $473K | 0.1% | $32.91 | $27.96 | +17.7% | INTL SMALL CAP V | 25434V781 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $464K | 0.1% | $182.11 | $126.16 | +41.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,784 | $462K | 0.1% | $166.11 | $85.42 | +92.4% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 830 | $458K | 0.1% | $551.70 | $346.89 | +59.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 6,072 | $447K | 0.1% | $73.63 | $71.63 | +2.8% | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 2,029 | $443K | 0.1% | $218.10 | $135.84 | +60.4% | COM | 466313103 |
| BAX | BAXTER INTL INC | 14,591 | $442K | 0.1% | $30.28 | $55.78 | -46.1% | COM | 071813109 |
| CME | CME GROUP INC | 1,602 | $442K | 0.1% | $275.62 | $172.46 | +58.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,367 | $439K | 0.1% | $185.59 | $156.33 | +16.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $429K | 0.1% | $308.40 | $158.28 | +92.6% | COM | 053015103 |
| VTRS | VIATRIS INC | 47,394 | $423K | 0.1% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $416K | 0.1% | $291.66 | $201.09 | +43.7% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $415K | 0.1% | $204.63 | $144.76 | +41.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 16,240 | $411K | 0.1% | $25.30 | $23.16 | +9.2% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 18,117 | $406K | 0.1% | $22.40 | $35.79 | -37.4% | COM | 458140100 |
| IYR | ISHARES TR | 4,275 | $405K | 0.1% | $94.77 | $81.34 | +16.5% | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 13,875 | $402K | 0.1% | $28.95 | $24.22 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 1,924 | $399K | 0.1% | $207.57 | $143.77 | +42.1% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 2,793 | $396K | 0.1% | $141.87 | $68.12 | +106.7% | COM | 03769M106 |
| RTX | RTX CORPORATION | 2,694 | $393K | 0.1% | $145.99 | $94.01 | +54.0% | COM | 75513E101 |
| DFGR | DIMENSIONAL ETF TRUST | 14,647 | $393K | 0.1% | $26.83 | $26.93 | -0.4% | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 925 | $393K | 0.1% | $424.53 * | $60.35 | +75.9% | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 1,024 | $392K | 0.1% | $383.09 | $240.57 | +58.7% | COM | 40412C101 |
| KNSL | KINSALE CAP GROUP INC | 803 | $389K | 0.1% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| UBER | UBER TECHNOLOGIES INC | 4,143 | $387K | 0.1% | $93.29 | $72.04 | +29.5% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,707 | $385K | 0.1% | $103.76 | $58.96 | +73.2% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,197 | $382K | 0.1% | $318.98 | $177.62 | +78.3% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $382K | 0.1% | $420.46 | $329.39 | +26.9% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 979 | $381K | 0.1% | $389.06 | $412.20 | -6.6% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,377 | $376K | 0.1% | $272.70 | $216.15 | +25.7% | COM | 79466L302 |
| AN | AUTONATION INC | 1,875 | $372K | 0.1% | $198.65 | $139.74 | +42.2% | COM | 05329W102 |
| D | DOMINION ENERGY INC | 6,574 | $372K | 0.1% | $56.52 * | $55.03 | +0.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,360 | $370K | 0.1% | $68.98 | $56.85 | +19.1% | COM | 126650100 |
| GEV | GE VERNOVA INC | 672 | $356K | 0.1% | $529.17 | $415.97 | +27.1% | COM | 36828A101 |
| COO | COOPER COS INC | 4,914 | $350K | 0.1% | $71.16 | $93.91 | -24.2% | COM | 216648501 |
| VUG | VANGUARD INDEX FDS | 774 | $340K | 0.1% | $438.65 * | $48.68 | +50.1% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 422 | $338K | 0.1% | $801.39 | $752.92 | +6.4% | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 7,823 | $336K | 0.1% | $42.99 * | $40.61 | +3.4% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $335K | 0.0% | $437.41 | $328.52 | +32.8% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $333K | 0.0% | $91.24 | $75.12 | +20.8% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $333K | 0.0% | $123.27 | $65.11 | +88.9% | COM | 595112103 |
| BLK | BLACKROCK INC | 316 | $332K | 0.0% | $1049.66 | $989.51 | +5.0% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 4,129 | $329K | 0.0% | $79.63 | $44.51 | +78.9% | COM | 910047109 |
| QCOM | QUALCOMM INC | 2,045 | $326K | 0.0% | $159.26 | $126.22 | +24.8% | COM | 747525103 |
| L | LOEWS CORP | 3,543 | $325K | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,657 | $324K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| AON | AON PLC | 904 | $323K | 0.0% | $356.76 | $206.02 | +72.8% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 573 | $322K | 0.0% | $562.23 | $483.36 | +15.9% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 6,216 | $319K | 0.0% | $51.27 | $42.94 | +19.4% | COM | 343412102 |
| WRB | BERKLEY W R CORP | 4,287 | $315K | 0.0% | $73.47 | $63.00 | +14.7% | COM | 084423102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $314K | 0.0% | $24.02 | $24.81 | -3.2% | SHS | G4809J106 |
| EQT | EQT CORP | 5,387 | $314K | 0.0% | $58.32 | $42.83 | +35.3% | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 1,918 | $313K | 0.0% | $163.37 | $113.70 | +42.6% | COM | 969904101 |
| IWP | ISHARES TR | 2,259 | $313K | 0.0% | $138.67 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 7,058 | $303K | 0.0% | $42.88 | $35.73 | +20.0% | EGSADVNCDMSCI EM | 46436E742 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $296K | 0.0% | $141.90 | $125.92 | +12.7% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 2,278 | $290K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $290K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| F | FORD MTR CO | 26,324 | $286K | 0.0% | $10.85 * | $9.94 | +6.5% | COM | 345370860 |
| SON | SONOCO PRODS CO | 6,529 | $284K | 0.0% | $43.56 * | $44.49 | -4.5% | COM | 835495102 |
| URI | UNITED RENTALS INC | 376 | $283K | 0.0% | $753.13 | $485.53 | +54.5% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $281K | 0.0% | $708.12 | $571.74 | +22.5% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,054 | $278K | 0.0% | $27.67 | $24.30 | +13.9% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,977 | $277K | 0.0% | $46.29 * | $48.50 | -8.2% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,601 | $275K | 0.0% | $105.62 | $79.37 | +33.1% | SHS | G51502105 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274K | 0.0% | $15.64 | $14.15 | — | COM | 055645303 |
| LNWO | LIGHT & WONDER INC | 2,822 | $272K | 0.0% | $96.26 | $57.24 | +68.2% | COM | 80874P109 |
| CMCSA | COMCAST CORP NEW | 7,606 | $271K | 0.0% | $35.69 | $34.40 | +1.7% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 2,590 | $269K | 0.0% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 4,568 | $268K | 0.0% | $58.63 * | $45.67 | +24.1% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,238 | $261K | 0.0% | $116.69 | $113.91 | +2.4% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 1,415 | $259K | 0.0% | $183.11 | $157.45 | +15.7% | COM | 038222105 |
| HPQ | HP INC | 10,497 | $257K | 0.0% | $24.46 * | $21.59 | +10.9% | COM | 40434L105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,483 | $250K | 0.0% | $29.43 | $26.21 | +12.3% | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 5,631 | $249K | 0.0% | $44.16 | $40.74 | +8.4% | REAL ESTATE ETF | 025072356 |
| BG | BUNGE GLOBAL SA | 3,096 | $249K | 0.0% | $80.28 | $72.76 | +8.6% | COM SHS | H11356104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $245K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 1,674 | $241K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,626 | $241K | 0.0% | $148.21 | $104.37 | +40.6% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 896 | $240K | 0.0% | $267.54 | $247.05 | +7.4% | COM | 89417E109 |
| TPR | TAPESTRY INC | 2,660 | $234K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 437 | $233K | 0.0% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 830 | $232K | 0.0% | $279.83 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.0% | $5789.25 | $4749.08 | +21.5% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $231K | 0.0% | $80.11 | $71.80 | +11.6% | INTL HIGH ETF | 921946794 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,968 | $228K | 0.0% | $7.62 | $4.20 | +81.5% | COM SER A | 786700104 |
| DOV | DOVER CORP | 1,234 | $226K | 0.0% | $183.23 | $141.17 | +29.1% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 1,613 | $226K | 0.0% | $140.12 | $130.86 | +7.1% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 945 | $225K | 0.0% | $238.02 | $208.84 | +13.1% | COM | 032654105 |
| HSY | HERSHEY CO | 1,353 | $224K | 0.0% | $165.91 | $159.26 | +2.6% | COM | 427866108 |
| MCK | MCKESSON CORP | 305 | $223K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,378 | $218K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,756 | $217K | 0.0% | $57.79 | $57.68 | +0.2% | COM | 830940102 |
| SHEL | SHELL PLC | 3,074 | $216K | 0.0% | $70.40 | $57.57 | +22.3% | SPON ADS | 780259305 |
| MMM | 3M CO | 1,415 | $215K | 0.0% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| ESGD | ISHARES TR | 2,396 | $214K | 0.0% | $89.21 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| UI | UBIQUITI INC | 515 | $212K | 0.0% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| — | SOUTHSTATE CORPORATION | 2,286 | $210K | 0.0% | $92.03 | $97.18 | — | COM | 840441109 |
| PSX | PHILLIPS 66 | 1,755 | $209K | 0.0% | $119.28 | $119.26 | -1.8% | COM | 718546104 |
| NRG | NRG ENERGY INC | 1,260 | $202K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 1,352 | $202K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,283 | $176K | 0.0% | $3.58 | $2.66 | — | COM SH BEN INT | 25525P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $156K | 0.0% | $13.74 | $10.45 | +31.5% | COM CL A | 76954A103 |
| DC | DAKOTA GOLD CORP | 40,160 | $148K | 0.0% | $3.69 | $3.13 | +18.0% | COM | 46655E100 |
| VSTS | VESTIS CORPORATION | 25,764 | $148K | 0.0% | $5.73 | $17.16 | -66.6% | COM SHS | 29430C102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $143K | 0.0% | $11.03 | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $129K | 0.0% | $3.04 * | $3.30 | -10.4% | COM | 03074A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $124K | 0.0% | $1.24 | $5.76 | -78.5% | COM | 69404D108 |
| OGN | ORGANON & CO | 10,232 | $99,043 | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| — | FORD MTR CO | 100,000 | $98,633 | 0.0% | $0.99 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | PELOTON INTERACTIVE INC | 100,000 | $95,759 | 0.0% | $0.96 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | HERBALIFE LTD | 100,000 | $90,894 | 0.0% | $0.91 | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| — | CERENCE INC | 100,000 | $77,314 | 0.0% | $0.77 | $0.77 | — | NOTE 1.500 7/0 | 156727AD1 |
| NOK | NOKIA CORP | 13,700 | $70,966 | 0.0% | $5.18 | $4.41 | +17.4% | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $69,813 | 0.0% | $5.99 | $4.91 | +21.8% | COM | 422704106 |
| SABR | SABRE CORP | 16,359 | $51,694 | 0.0% | $3.16 | $3.38 | -6.4% | COM | 78573M104 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $47,605 | 0.0% | $0.95 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $39,565 | 0.0% | $2.79 | $8.56 | -67.4% | COM CL A | 18914F103 |
| — | ADICET BIO INC | 36,764 | $22,426 | 0.0% | $0.61 | $0.61 | — | COM | 007002108 |