CIK: 0001602730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $672,458 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,381,445 | $76,463 | 11.4% | $45.19 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 221,109 | $67,202 | 10.0% | $207.34 | — | TOTAL STK MKT | 922908769 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 923,948 | $46,373 | 6.9% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VBR | VANGUARD INDEX FDS | 205,765 | $40,126 | 6.0% | $139.43 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 344,830 | $35,486 | 5.3% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 456,554 | $31,543 | 4.7% | $47.94 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,350 | $26,986 | 4.0% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,705 | $20,339 | 3.0% | $121.88 | +62.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,897 | $19,533 | 2.9% | $105.03 | +108.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 31,400 | $17,836 | 2.7% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| DFAW | DIMENSIONAL ETF TRUST | 217,521 | $14,591 | 2.2% | $52.24 | — | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 58,577 | $12,018 | 1.8% | $109.13 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,466 | $10,677 | 1.6% | $208.06 | +107.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 58,072 | $10,264 | 1.5% | $144.77 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,693 | $8,502 | 1.3% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 271,668 | $8,107 | 1.2% | $24.00 | — | INTL SMALL CAP E | 25434V773 |
| SCHO | SCHWAB STRATEGIC TR | 307,296 | $7,492 | 1.1% | $37.77 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,736 | $7,010 | 1.0% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 21,414 | $6,208 | 0.9% | $96.20 | +162.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,682 | $6,111 | 0.9% | $104.21 | +20.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 23,291 | $5,519 | 0.8% | $148.98 | — | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $5,331 | 0.8% | $9.65 | — | TR UNIT | 85207K107 |
| IJS | ISHARES TR | 52,954 | $5,268 | 0.8% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 29,541 | $5,240 | 0.8% | $113.90 | +44.7% | CAP STK CL C | 02079K107 |
| DEA | EASTERLY GOVT PPTYS INC | 195,386 | $4,338 | 0.6% | $22.20 | — | COM SHS | 27616P301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $4,332 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,304 | $3,895 | 0.6% | $292.08 | — | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 52,954 | $3,625 | 0.5% | $94.36 | -27.1% | COM CL A | 98139A105 |
| AVDE | AMERICAN CENTY ETF TR | 46,825 | $3,466 | 0.5% | $60.27 | — | INTL EQT ETF | 025072703 |
| EW | EDWARDS LIFESCIENCES CORP | 40,171 | $3,142 | 0.5% | $67.70 | +10.2% | COM | 28176E108 |
| MTB | M & T BK CORP | 16,104 | $3,124 | 0.5% | $126.94 | +36.2% | COM | 55261F104 |
| SCZ | ISHARES TR | 39,505 | $2,871 | 0.4% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2,869 | 0.4% | $21.98 | -33.7% | CL A COM STK | 101044105 |
| EEM | ISHARES TR | 58,850 | $2,839 | 0.4% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 3,805 | $2,809 | 0.4% | $211.91 | +191.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 53,151 | $2,515 | 0.4% | $27.60 | +50.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,103 | $2,479 | 0.4% | $285.12 | +78.1% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 55,530 | $2,365 | 0.4% | $30.54 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 2,867 | $2,258 | 0.3% | $210.90 | +219.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $2,247 | 0.3% | $292.71 | +238.5% | COM | 22160K105 |
| KO | COCA COLA CO | 30,929 | $2,188 | 0.3% | $39.37 | +77.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,986 | $2,183 | 0.3% | $74.33 | +116.3% | COM | 68389X105 |
| ARMK | ARAMARK | 51,528 | $2,157 | 0.3% | $24.85 | +47.9% | COM | 03852U106 |
| SHV | ISHARES TR | 19,116 | $2,111 | 0.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,109 | $2,091 | 0.3% | $51.77 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 87,406 | $2,083 | 0.3% | $26.11 | — | US BRD MKT ETF | 808524102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $2,014 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 20,452 | $2,000 | 0.3% | $57.07 | +66.0% | COM | 931142103 |
| INFL | LISTED FDS TR | 47,345 | $1,997 | 0.3% | $32.12 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 2,431 | $1,895 | 0.3% | $352.96 | +119.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,752 | $1,895 | 0.3% | $123.18 | +32.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,359 | $1,871 | 0.3% | $61.74 | +69.3% | COM | 30231G102 |
| EFA | ISHARES TR | 20,089 | $1,796 | 0.3% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 19,022 | $1,733 | 0.3% | $90.55 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 8,030 | $1,733 | 0.3% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 20,086 | $1,622 | 0.2% | $18.27 | +332.3% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 10,482 | $1,601 | 0.2% | $123.62 | +22.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 63,199 | $1,545 | 0.2% | $35.34 | — | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 13,148 | $1,454 | 0.2% | $56.80 | +88.9% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,304 | $1,453 | 0.2% | $99.13 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 8,420 | $1,452 | 0.2% | $89.36 | +102.9% | COM | 337738108 |
| RWO | SPDR INDEX SHS FDS | 32,781 | $1,447 | 0.2% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| DE | DEERE & CO | 2,835 | $1,442 | 0.2% | $154.18 | +214.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,498 | $1,416 | 0.2% | $319.70 | +75.8% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 63,314 | $1,399 | 0.2% | $26.15 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,882 | $1,363 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| FNV | FRANCO NEV CORP | 7,938 | $1,301 | 0.2% | $160.90 | +2.7% | COM | 351858105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,274 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| HD | HOME DEPOT INC | 3,443 | $1,262 | 0.2% | $287.26 | +23.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,194 | $1,240 | 0.2% | $173.75 | +90.4% | COM | 149123101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1,184 | 0.2% | $40.60 | -13.6% | COM | 842873101 |
| DUK | DUKE ENERGY CORP NEW | 9,719 | $1,147 | 0.2% | $79.47 | +45.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,710 | $1,128 | 0.2% | $121.44 | +58.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 13,837 | $1,095 | 0.2% | $74.34 | +4.1% | COM | 58933Y105 |
| SUSA | ISHARES TR | 8,627 | $1,093 | 0.2% | $101.47 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 18,092 | $1,086 | 0.2% | $48.06 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,791 | $1,082 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 3,858 | $1,077 | 0.2% | $154.33 | +80.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,669 | $1,072 | 0.2% | $185.45 | +63.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,472 | $1,023 | 0.2% | $120.60 | +110.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 14,360 | $997 | 0.1% | $62.11 | +9.6% | COM | 65339F101 |
| SW | SMURFIT WESTROCK PLC | 23,083 | $996 | 0.1% | $49.43 | -14.7% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 10,328 | $993 | 0.1% | $57.72 | +69.5% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 6,132 | $977 | 0.1% | $114.14 | +40.9% | COM | 742718109 |
| MET | METLIFE INC | 12,108 | $974 | 0.1% | $36.99 | +105.0% | COM | 59156R108 |
| FCCO | FIRST CMNTY CORP S C | 39,823 | $971 | 0.1% | $18.00 | +25.4% | COM | 319835104 |
| DIS | DISNEY WALT CO | 7,435 | $922 | 0.1% | $106.87 | -3.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,272 | $902 | 0.1% | $170.84 | +26.4% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 10,407 | $825 | 0.1% | $76.56 | — | INTL SMCP VLU | 025072802 |
| BPOP | POPULAR INC | 7,367 | $812 | 0.1% | $32.66 | +197.4% | COM NEW | 733174700 |
| NFLX | NETFLIX INC | 598 | $801 | 0.1% | $50.47 | +124.0% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 3,124 | $799 | 0.1% | $191.70 | +19.6% | COM | 48020Q107 |
| PEP | PEPSICO INC | 5,958 | $787 | 0.1% | $107.25 | +22.2% | COM | 713448108 |
| T | AT&T INC | 26,985 | $781 | 0.1% | $16.31 | +65.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 11,110 | $771 | 0.1% | $42.10 | +43.4% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 24,810 | $736 | 0.1% | $24.98 | — | EMERGING MKTS CO | 25434V732 |
| HON | HONEYWELL INTL INC | 3,147 | $733 | 0.1% | $138.83 | +43.8% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 4,330 | $727 | 0.1% | $46.88 | +213.8% | COM | 14149Y108 |
| V | VISA INC | 1,998 | $709 | 0.1% | $246.29 | +40.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,073 | $695 | 0.1% | $34.64 | +20.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,126 | $694 | 0.1% | $131.83 | +67.4% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 6,048 | $663 | 0.1% | $77.30 | — | ESG US STK ETF | 921910733 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,562 | $645 | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 1,677 | $634 | 0.1% | $131.26 | +144.4% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,586 | $625 | 0.1% | $13.03 | +26.4% | COM | 42824C109 |
| CDW | CDW CORP | 3,494 | $624 | 0.1% | $101.48 | +65.7% | COM | 12514G108 |
| GE | GE AEROSPACE | 2,407 | $620 | 0.1% | $152.03 | +43.8% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,864 | $616 | 0.1% | $193.31 | +64.4% | COM | 125523100 |
| EE | EXCELERATE ENERGY INC | 21,000 | $616 | 0.1% | $25.67 | +8.5% | CL A COM | 30069T101 |
| SCHE | SCHWAB STRATEGIC TR | 19,846 | $598 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 2,032 | $589 | 0.1% | $228.54 | +25.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $577 | 0.1% | $362.86 | +3.3% | COM | 91324P102 |
| WCC | WESCO INTL INC | 3,053 | $565 | 0.1% | $64.31 | +155.0% | COM | 95082P105 |
| R | RYDER SYS INC | 3,521 | $560 | 0.1% | $75.48 | +94.7% | COM | 783549108 |
| MCO | MOODYS CORP | 1,112 | $558 | 0.1% | $265.27 | +73.8% | COM | 615369105 |
| TSLA | TESLA INC | 1,753 | $557 | 0.1% | $207.10 | +45.5% | COM | 88160R101 |
| PFE | PFIZER INC | 22,797 | $553 | 0.1% | $26.57 | -15.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,001 | $534 | 0.1% | $226.52 | +13.7% | COM | 743315103 |
| IWB | ISHARES TR | 1,547 | $525 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,820 | $520 | 0.1% | $80.01 | +63.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,611 | $517 | 0.1% | $113.89 | +20.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,357 | $509 | 0.1% | $55.54 | +28.1% | COM | 949746101 |
| NKE | NIKE INC | 7,105 | $505 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,395 | $498 | 0.1% | $253.56 | +21.0% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 7,193 | $493 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| ALL | ALLSTATE CORP | 2,421 | $487 | 0.1% | $81.53 | +141.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $481 | 0.1% | $139.68 | +66.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,340 | $476 | 0.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 9,653 | $475 | 0.1% | $35.54 | +32.4% | COM | 37045V100 |
| DISV | DIMENSIONAL ETF TRUST | 14,367 | $473 | 0.1% | $29.15 | — | INTL SMALL CAP V | 25434V781 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $464 | 0.1% | $126.16 | +32.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,784 | $462 | 0.1% | $85.42 | +73.1% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 830 | $458 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 6,072 | $447 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 2,029 | $443 | 0.1% | $135.84 | +19.2% | COM | 466313103 |
| BAX | BAXTER INTL INC | 14,591 | $442 | 0.1% | $55.78 | -46.2% | COM | 071813109 |
| CME | CME GROUP INC | 1,602 | $442 | 0.1% | $172.46 | +55.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,367 | $439 | 0.1% | $156.33 | +16.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $429 | 0.1% | $158.28 | +91.0% | COM | 053015103 |
| VTRS | VIATRIS INC | 47,394 | $423 | 0.1% | $8.20 | 0.0% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $416 | 0.1% | $201.09 | +35.5% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $415 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 16,240 | $411 | 0.1% | $43.50 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 18,117 | $406 | 0.1% | $35.79 | -42.1% | COM | 458140100 |
| IYR | ISHARES TR | 4,275 | $405 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 13,875 | $402 | 0.1% | $24.87 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 1,924 | $399 | 0.1% | $143.77 | +21.2% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 2,793 | $396 | 0.1% | $68.12 | +92.9% | COM | 03769M106 |
| RTX | RTX CORPORATION | 2,694 | $393 | 0.1% | $94.01 | +40.1% | COM | 75513E101 |
| DFGR | DIMENSIONAL ETF TRUST | 14,647 | $393 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 925 | $393 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 1,024 | $392 | 0.1% | $240.57 | +49.1% | COM | 40412C101 |
| KNSL | KINSALE CAP GROUP INC | 803 | $389 | 0.1% | $465.81 | 0.0% | COM | 49714P108 |
| UBER | UBER TECHNOLOGIES INC | 4,143 | $387 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,707 | $385 | 0.1% | $58.96 | +72.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,197 | $382 | 0.1% | $177.62 | +57.3% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $382 | 0.1% | $329.39 | +26.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 979 | $381 | 0.1% | $412.20 | -3.8% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,377 | $376 | 0.1% | $216.15 | +23.1% | COM | 79466L302 |
| AN | AUTONATION INC | 1,875 | $372 | 0.1% | $139.74 | +29.2% | COM | 05329W102 |
| D | DOMINION ENERGY INC | 6,574 | $372 | 0.1% | $55.03 | -3.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,360 | $370 | 0.1% | $56.85 | +12.9% | COM | 126650100 |
| GEV | GE VERNOVA INC | 672 | $356 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| COO | COOPER COS INC | 4,914 | $350 | 0.1% | $93.91 | -18.5% | COM | 216648501 |
| VUG | VANGUARD INDEX FDS | 774 | $340 | 0.1% | $314.01 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 422 | $338 | 0.1% | $787.17 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 7,823 | $336 | 0.1% | $40.61 | -6.4% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $335 | 0.0% | $328.52 | +19.6% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $333 | 0.0% | $75.12 | +10.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $333 | 0.0% | $65.11 | +43.2% | COM | 595112103 |
| BLK | BLACKROCK INC | 316 | $332 | 0.0% | $989.51 | -5.7% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 4,129 | $329 | 0.0% | $44.51 | +65.5% | COM | 910047109 |
| QCOM | QUALCOMM INC | 2,045 | $326 | 0.0% | $126.22 | +14.9% | COM | 747525103 |
| L | LOEWS CORP | 3,543 | $325 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,657 | $324 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| AON | AON PLC | 904 | $323 | 0.0% | $206.02 | +75.4% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 573 | $322 | 0.0% | $483.36 | +14.1% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 6,216 | $319 | 0.0% | $42.94 | -7.1% | COM | 343412102 |
| WRB | BERKLEY W R CORP | 4,287 | $315 | 0.0% | $63.00 | +11.0% | COM | 084423102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $314 | 0.0% | $24.81 | -4.3% | SHS | G4809J106 |
| EQT | EQT CORP | 5,387 | $314 | 0.0% | $42.83 | +25.1% | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 1,918 | $313 | 0.0% | $113.70 | +36.9% | COM | 969904101 |
| IWP | ISHARES TR | 2,259 | $313 | 0.0% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 7,058 | $303 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $296 | 0.0% | $125.92 | -13.5% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 2,278 | $290 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $290 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| F | FORD MTR CO | 26,324 | $286 | 0.0% | $9.94 | -0.7% | COM | 345370860 |
| SON | SONOCO PRODS CO | 6,529 | $284 | 0.0% | $44.49 | -2.4% | COM | 835495102 |
| URI | UNITED RENTALS INC | 376 | $283 | 0.0% | $485.53 | +37.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $281 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,054 | $278 | 0.0% | $36.29 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,977 | $277 | 0.0% | $48.50 | -2.7% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,601 | $275 | 0.0% | $79.37 | +15.6% | SHS | G51502105 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274 | 0.0% | $14.15 | — | COM | 055645303 |
| LNWO | LIGHT & WONDER INC | 2,822 | $272 | 0.0% | $57.24 | +49.6% | COM | 80874P109 |
| CMCSA | COMCAST CORP NEW | 7,606 | $271 | 0.0% | $34.40 | -1.4% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 2,590 | $269 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 4,568 | $268 | 0.0% | $45.67 | +22.5% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,238 | $261 | 0.0% | $113.91 | +1.3% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 1,415 | $259 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| HPQ | HP INC | 10,497 | $257 | 0.0% | $21.59 | +14.5% | COM | 40434L105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,483 | $250 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| AVRE | AMERICAN CENTY ETF TR | 5,631 | $249 | 0.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| BG | BUNGE GLOBAL SA | 3,096 | $249 | 0.0% | $72.76 | +6.0% | COM SHS | H11356104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $245 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 1,674 | $241 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,626 | $241 | 0.0% | $104.37 | +38.1% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 896 | $240 | 0.0% | $247.05 | +5.5% | COM | 89417E109 |
| TPR | TAPESTRY INC | 2,660 | $234 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 437 | $233 | 0.0% | $426.54 | +14.9% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 830 | $232 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $231 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,968 | $228 | 0.0% | $4.20 | +0.5% | COM SER A | 786700104 |
| DOV | DOVER CORP | 1,234 | $226 | 0.0% | $141.17 | +22.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 1,613 | $226 | 0.0% | $130.86 | -3.4% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 945 | $225 | 0.0% | $208.84 | -1.3% | COM | 032654105 |
| HSY | HERSHEY CO | 1,353 | $224 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| MCK | MCKESSON CORP | 305 | $223 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,378 | $218 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,756 | $217 | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| SHEL | SHELL PLC | 3,074 | $216 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 1,415 | $215 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| ESGD | ISHARES TR | 2,396 | $214 | 0.0% | $89.21 | — | ESG AW MSCI EAFE | 46435G516 |
| UI | UBIQUITI INC | 515 | $212 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| — | SOUTHSTATE CORPORATION | 2,286 | $210 | 0.0% | $97.18 | — | COM | 840441109 |
| PSX | PHILLIPS 66 | 1,755 | $209 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| NRG | NRG ENERGY INC | 1,260 | $202 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 1,352 | $202 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,283 | $176 | 0.0% | $2.66 | — | COM SH BEN INT | 25525P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $156 | 0.0% | $10.45 | +29.8% | COM CL A | 76954A103 |
| DC | DAKOTA GOLD CORP | 40,160 | $148 | 0.0% | $3.13 | 0.0% | COM | 46655E100 |
| VSTS | VESTIS CORPORATION | 25,764 | $148 | 0.0% | $17.16 | -59.1% | COM SHS | 29430C102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $143 | 0.0% | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $129 | 0.0% | $3.30 | -24.4% | COM | 03074A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $124 | 0.0% | $5.76 | -79.9% | COM | 69404D108 |
| OGN | ORGANON & CO | 10,232 | $99 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| — | FORD MTR CO | 100,000 | $99 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | PELOTON INTERACTIVE INC | 100,000 | $96 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | HERBALIFE LTD | 100,000 | $91 | 0.0% | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| — | CERENCE INC | 100,000 | $77 | 0.0% | $0.77 | — | NOTE 1.500 7/0 | 156727AD1 |
| NOK | NOKIA CORP | 13,700 | $71 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $70 | 0.0% | $4.91 | +12.2% | COM | 422704106 |
| SABR | SABRE CORP | 16,359 | $52 | 0.0% | $3.38 | -24.0% | COM | 78573M104 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $48 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $40 | 0.0% | $8.56 | -61.6% | COM CL A | 18914F103 |
| — | ADICET BIO INC | 36,764 | $22 | 0.0% | $0.61 | — | COM | 007002108 |