CIK: 0001602730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $724,783 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,383,274 | $80,175 | 11.1% | $45.19 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 221,863 | $72,809 | 10.0% | $207.34 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 469,165 | $48,493 | 6.7% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 212,793 | $44,412 | 6.1% | $141.71 | — | SM CP VAL ETF | 922908611 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 665,696 | $33,951 | 4.7% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VXUS | VANGUARD STAR FDS | 455,731 | $33,478 | 4.6% | $47.94 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,982 | $33,255 | 4.6% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,905 | $20,399 | 2.8% | $121.88 | +85.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,919 | $20,072 | 2.8% | $105.03 | +112.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 31,007 | $18,988 | 2.6% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,261 | $14,835 | 2.0% | $109.13 | +106.7% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 202,768 | $14,571 | 2.0% | $52.24 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,349 | $11,058 | 1.5% | $208.06 | +144.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 57,863 | $10,791 | 1.5% | $144.77 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 333,908 | $10,562 | 1.5% | $25.42 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 13,964 | $9,346 | 1.3% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,635 | $8,161 | 1.1% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 312,329 | $7,621 | 1.1% | $37.56 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 30,046 | $7,318 | 1.0% | $115.52 | +81.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 39,126 | $7,300 | 1.0% | $105.00 | +66.0% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 435,540 | $6,838 | 0.9% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 21,340 | $6,731 | 0.9% | $96.20 | +207.6% | COM | 46625H100 |
| IJS | ISHARES TR | 52,957 | $5,857 | 0.8% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 22,811 | $5,800 | 0.8% | $148.98 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 170,885 | $5,062 | 0.7% | $13.37 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 7,134 | $4,753 | 0.7% | $335.61 | — | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 52,954 | $4,558 | 0.6% | $94.36 | -20.4% | COM CL A | 98139A105 |
| DEA | EASTERLY GOVT PPTYS INC | 195,386 | $4,480 | 0.6% | $22.20 | — | COM SHS | 27616P301 |
| AVDE | AMERICAN CENTY ETF TR | 46,825 | $3,694 | 0.5% | $60.27 | — | INTL EQT ETF | 025072703 |
| MTB | M & T BK CORP | 16,104 | $3,182 | 0.4% | $126.94 | +52.6% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,171 | $3,124 | 0.4% | $67.70 | +15.4% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 60,474 | $3,120 | 0.4% | $30.11 | +60.5% | COM | 060505104 |
| EEM | ISHARES TR | 58,156 | $3,106 | 0.4% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 37,505 | $2,877 | 0.4% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 10,223 | $2,875 | 0.4% | $78.50 | +223.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,846 | $2,825 | 0.4% | $217.57 | +241.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2,730 | 0.4% | $297.12 | +63.0% | CL B NEW | 084670702 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2,673 | 0.4% | $21.98 | -38.9% | CL A COM STK | 101044105 |
| GOOGL | ALPHABET INC | 10,804 | $2,626 | 0.4% | $123.18 | +69.8% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 55,290 | $2,516 | 0.3% | $30.54 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,052 | $2,288 | 0.3% | $52.35 | — | ALLWRLD EX US | 922042775 |
| INFL | LISTED FDS TR | 50,887 | $2,274 | 0.3% | $32.99 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 86,429 | $2,222 | 0.3% | $26.11 | — | US BRD MKT ETF | 808524102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $2,131 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 31,920 | $2,117 | 0.3% | $40.26 | +68.7% | COM | 191216100 |
| WMT | WALMART INC | 20,540 | $2,117 | 0.3% | $57.07 | +73.9% | COM | 931142103 |
| SHV | ISHARES TR | 19,117 | $2,112 | 0.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,231 | $2,065 | 0.3% | $292.71 | +226.8% | COM | 22160K105 |
| ARMK | ARAMARK | 51,528 | $1,979 | 0.3% | $24.85 | +61.7% | COM | 03852U106 |
| INTU | INTUIT | 2,894 | $1,976 | 0.3% | $210.90 | +241.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,459 | $1,939 | 0.3% | $123.62 | +37.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,969 | $1,913 | 0.3% | $61.74 | +77.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 19,101 | $1,901 | 0.3% | $90.55 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 2,479 | $1,892 | 0.3% | $360.49 | +105.9% | COM | 532457108 |
| EFA | ISHARES TR | 19,781 | $1,847 | 0.3% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEV CORP | 7,938 | $1,769 | 0.2% | $160.90 | +12.0% | COM | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 66,319 | $1,747 | 0.2% | $34.91 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,674 | $1,746 | 0.2% | $103.31 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 7,212 | $1,745 | 0.2% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 13,154 | $1,658 | 0.2% | $56.80 | +117.6% | CL A | 526057104 |
| UNM | UNUM GROUP | 19,993 | $1,555 | 0.2% | $18.27 | +310.1% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 3,214 | $1,534 | 0.2% | $173.75 | +144.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 63,490 | $1,478 | 0.2% | $26.15 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 32,236 | $1,475 | 0.2% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| IWV | ISHARES TR | 3,882 | $1,471 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 3,553 | $1,440 | 0.2% | $290.41 | +34.0% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1,373 | 0.2% | $40.60 | +5.2% | COM | 842873101 |
| DFEM | DIMENSIONAL ETF TRUST | 41,299 | $1,324 | 0.2% | $27.81 | — | EMERGING MKTS CO | 25434V732 |
| DE | DEERE & CO | 2,832 | $1,295 | 0.2% | $154.18 | +217.6% | COM | 244199105 |
| IEMG | ISHARES INC | 19,156 | $1,263 | 0.2% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,693 | $1,218 | 0.2% | $186.22 | +64.2% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,438 | $1,216 | 0.2% | $319.70 | +66.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 9,546 | $1,181 | 0.2% | $79.47 | +50.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,791 | $1,167 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 5,725 | $1,135 | 0.2% | $121.44 | +63.3% | COM | 235851102 |
| SUSA | ISHARES TR | 8,239 | $1,118 | 0.2% | $101.47 | — | ESG OPTIMIZED | 464288802 |
| MRK | MERCK & CO INC | 13,255 | $1,112 | 0.2% | $74.34 | +9.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,599 | $1,094 | 0.2% | $185.45 | +62.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,327 | $1,082 | 0.1% | $62.11 | +16.3% | COM | 65339F101 |
| FISV | FISERV INC | 8,359 | $1,078 | 0.1% | $89.36 | +60.4% | COM | 337738108 |
| AMGN | AMGEN INC | 3,813 | $1,076 | 0.1% | $154.33 | +85.7% | COM | 031162100 |
| FCCO | FIRST CMNTY CORP S C | 36,840 | $1,040 | 0.1% | $18.00 | +45.0% | COM | 319835104 |
| MET | METLIFE INC | 12,029 | $991 | 0.1% | $36.99 | +110.6% | COM | 59156R108 |
| SW | SMURFIT WESTROCK PLC | 23,083 | $983 | 0.1% | $49.43 | -8.9% | SHS | G8267P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,465 | $978 | 0.1% | $120.60 | +115.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,304 | $969 | 0.1% | $115.25 | +34.4% | COM | 742718109 |
| PEP | PEPSICO INC | 6,654 | $934 | 0.1% | $110.72 | +26.8% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 10,462 | $931 | 0.1% | $76.56 | — | INTL SMCP VLU | 025072802 |
| BPOP | POPULAR INC | 7,311 | $929 | 0.1% | $32.66 | +262.0% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 3,073 | $917 | 0.1% | $191.70 | +49.0% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 10,322 | $905 | 0.1% | $57.72 | +61.6% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,145 | $847 | 0.1% | $179.91 | -0.1% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 7,396 | $847 | 0.1% | $106.87 | +9.5% | COM | 254687106 |
| TSLA | TESLA INC | 1,825 | $812 | 0.1% | $212.61 | +63.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,518 | $788 | 0.1% | $43.00 | +56.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,126 | $786 | 0.1% | $131.83 | +85.2% | COM | 548661107 |
| T | AT&T INC | 26,703 | $754 | 0.1% | $16.31 | +72.1% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,142 | $740 | 0.1% | $13.03 | +67.9% | COM | 42824C109 |
| ESGV | VANGUARD WORLD FD | 6,108 | $723 | 0.1% | $77.30 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 2,395 | $720 | 0.1% | $152.03 | +79.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 598 | $717 | 0.1% | $50.47 | +141.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,981 | $684 | 0.1% | $358.63 | -16.6% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 4,330 | $680 | 0.1% | $46.88 | +227.6% | COM | 14149Y108 |
| V | VISA INC | 1,977 | $675 | 0.1% | $246.29 | +40.1% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 3,521 | $664 | 0.1% | $75.48 | +139.0% | COM | 783549108 |
| SCHE | SCHWAB STRATEGIC TR | 19,741 | $659 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| WCC | WESCO INTL INC | 3,095 | $655 | 0.1% | $66.27 | +215.8% | COM | 95082P105 |
| HON | HONEYWELL INTL INC | 3,017 | $635 | 0.1% | $138.83 | +49.2% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 1,505 | $624 | 0.1% | $131.26 | +196.0% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 9,652 | $589 | 0.1% | $35.54 | +56.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,340 | $586 | 0.1% | $34.64 | +22.7% | COM | 92343V104 |
| DISV | DIMENSIONAL ETF TRUST | 16,284 | $581 | 0.1% | $29.92 | — | INTL SMALL CAP V | 25434V781 |
| CB | CHUBB LIMITED | 2,028 | $572 | 0.1% | $228.54 | +20.4% | COM | H1467J104 |
| PFE | PFIZER INC | 22,382 | $570 | 0.1% | $26.57 | -9.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $564 | 0.1% | $139.68 | +97.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,602 | $559 | 0.1% | $113.89 | +33.7% | COM | 166764100 |
| CDW | CDW CORP | 3,492 | $556 | 0.1% | $101.48 | +66.3% | COM | 12514G108 |
| AVEM | AMERICAN CENTY ETF TR | 7,193 | $540 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP | 2,784 | $537 | 0.1% | $85.42 | +104.2% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $532 | 0.1% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 1,846 | $532 | 0.1% | $193.31 | +51.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 2,297 | $532 | 0.1% | $156.33 | +29.2% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,112 | $530 | 0.1% | $265.27 | +89.5% | COM | 615369105 |
| EE | EXCELERATE ENERGY INC | 21,000 | $529 | 0.1% | $25.67 | -3.2% | CL A COM | 30069T101 |
| ETN | EATON CORP PLC | 1,406 | $526 | 0.1% | $253.56 | +43.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 6,251 | $524 | 0.1% | $55.54 | +44.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,421 | $520 | 0.1% | $81.53 | +145.6% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,504 | $513 | 0.1% | $207.01 | +51.6% | COM | 369550108 |
| IWB | ISHARES TR | 1,402 | $512 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 830 | $499 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,662 | $494 | 0.1% | $25.63 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 16,839 | $490 | 0.1% | $33.40 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 5,293 | $484 | 0.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 4,258 | $479 | 0.1% | $65.33 | +65.6% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,909 | $471 | 0.1% | $226.52 | +2.3% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,093 | $466 | 0.1% | $249.78 | +54.7% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 16,379 | $457 | 0.1% | $43.50 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 2,694 | $451 | 0.1% | $94.01 | +64.1% | COM | 75513E101 |
| JBL | JABIL INC | 2,029 | $441 | 0.1% | $135.84 | +60.2% | COM | 466313103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,033 | $439 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 2,609 | $437 | 0.1% | $65.11 | +96.3% | COM | 595112103 |
| IWF | ISHARES TR | 925 | $433 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,595 | $431 | 0.1% | $172.46 | +56.5% | COM | 12572Q105 |
| DFGR | DIMENSIONAL ETF TRUST | 15,365 | $420 | 0.1% | $26.05 | — | GLOBAL REAL EST | 25434V658 |
| GEV | GE VERNOVA INC | 681 | $419 | 0.1% | $418.48 | +44.7% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 4,260 | $417 | 0.1% | $72.63 | +28.8% | COM | 90353T100 |
| IWP | ISHARES TR | 2,920 | $416 | 0.1% | $130.29 | — | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $415 | 0.1% | $329.39 | +36.1% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 859 | $412 | 0.1% | $330.42 | — | GROWTH ETF | 922908736 |
| AN | AUTONATION INC | 1,875 | $410 | 0.1% | $139.74 | +50.8% | COM | 05329W102 |
| ASML | ASML HOLDING N V | 422 | $409 | 0.1% | $787.17 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 6,583 | $403 | 0.1% | $55.03 | +5.9% | COM | 25746U109 |
| INTC | INTEL CORP | 11,960 | $401 | 0.1% | $35.79 | -32.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $395 | 0.1% | $158.28 | +88.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $394 | 0.1% | $126.16 | +30.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,181 | $392 | 0.1% | $177.62 | +78.2% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 4,046 | $390 | 0.1% | $44.51 | +116.1% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 5,086 | $383 | 0.1% | $56.85 | +19.3% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 2,842 | $379 | 0.1% | $69.37 | +102.9% | COM | 03769M106 |
| WSM | WILLIAMS SONOMA INC | 1,918 | $375 | 0.1% | $113.70 | +67.4% | COM | 969904101 |
| VTRS | VIATRIS INC | 37,739 | $374 | 0.1% | $8.20 | +16.7% | COM | 92556V106 |
| BLK | BLACKROCK INC | 316 | $369 | 0.1% | $989.51 | +12.1% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 7,780 | $356 | 0.0% | $40.61 | +9.2% | COM | 89832Q109 |
| L | LOEWS CORP | 3,543 | $356 | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,657 | $356 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $348 | 0.0% | $75.12 | +25.9% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 803 | $341 | 0.0% | $465.81 | -2.8% | COM | 49714P108 |
| QCOM | QUALCOMM INC | 2,045 | $340 | 0.0% | $126.22 | +24.5% | COM | 747525103 |
| UI | UBIQUITI INC | 515 | $340 | 0.0% | $364.15 | +37.1% | COM | 90353W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $338 | 0.0% | $125.92 | +28.2% | COM | 007903107 |
| COO | COOPER COS INC | 4,914 | $337 | 0.0% | $93.91 | -24.6% | COM | 216648501 |
| CRM | SALESFORCE INC | 1,420 | $337 | 0.0% | $217.22 | +15.7% | COM | 79466L302 |
| MMM | 3M CO | 2,165 | $336 | 0.0% | $130.91 | +17.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,828 | $336 | 0.0% | $143.77 | +34.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 14,608 | $333 | 0.0% | $55.78 | -54.8% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 4,287 | $328 | 0.0% | $63.00 | +11.1% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 571 | $325 | 0.0% | $483.36 | +18.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,400 | $322 | 0.0% | $80.01 | +63.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 759 | $320 | 0.0% | $328.52 | +29.9% | SHS | G8994E103 |
| EMXF | ISHARES TR | 7,058 | $320 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| AON | AON PLC | 892 | $318 | 0.0% | $206.02 | +75.5% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 3,259 | $316 | 0.0% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO | 26,078 | $312 | 0.0% | $9.94 | +14.0% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,674 | $309 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| APP | APPLOVIN CORP | 428 | $308 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $307 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $304 | 0.0% | $24.81 | -3.4% | SHS | G4809J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $302 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 4,568 | $302 | 0.0% | $45.67 | +34.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| TPR | TAPESTRY INC | 2,660 | $301 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 2,663 | $293 | 0.0% | $80.01 | +33.6% | SHS | G51502105 |
| EQT | EQT CORP | 5,378 | $293 | 0.0% | $42.83 | +22.8% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 1,894 | $288 | 0.0% | $110.27 | +32.5% | COM | 988498101 |
| SON | SONOCO PRODS CO | 6,670 | $287 | 0.0% | $44.51 | +1.9% | COM | 835495102 |
| HPQ | HP INC | 10,467 | $285 | 0.0% | $21.59 | +21.1% | COM | 40434L105 |
| ESGD | ISHARES TR | 3,063 | $285 | 0.0% | $90.03 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,389 | $284 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| IGSB | ISHARES TR | 5,360 | $284 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| FLR | FLUOR CORP NEW | 6,660 | $280 | 0.0% | $43.14 | +6.7% | COM | 343412102 |
| ARW | ARROW ELECTRS INC | 2,307 | $279 | 0.0% | $114.97 | +9.4% | COM | 042735100 |
| NKE | NIKE INC | 3,972 | $277 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274 | 0.0% | $14.15 | — | COM | 055645303 |
| OUNZ | VANECK MERK GOLD ETF | 7,274 | $271 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,483 | $270 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,457 | $266 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,915 | $261 | 0.0% | $119.85 | +5.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 916 | $256 | 0.0% | $247.46 | +7.5% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 1,613 | $254 | 0.0% | $130.86 | +18.2% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,634 | $254 | 0.0% | $48.50 | -6.2% | COM | 110122108 |
| HSY | HERSHEY CO | 1,353 | $253 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| AVRE | AMERICAN CENTY ETF TR | 5,659 | $252 | 0.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,070 | $251 | 0.0% | $113.91 | +16.5% | COM | 12008R107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $244 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| VONE | VANGUARD SCOTTSDALE FDS | 807 | $244 | 0.0% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 830 | $244 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| AXS | AXIS CAP HLDGS LTD | 2,523 | $242 | 0.0% | $99.10 | -2.3% | SHS | G0692U109 |
| LNWO | LIGHT & WONDER INC | 2,822 | $237 | 0.0% | $57.24 | +60.4% | COM | 80874P109 |
| MCK | MCKESSON CORP | 305 | $236 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 948 | $233 | 0.0% | $208.84 | +14.4% | COM | 032654105 |
| BIIB | BIOGEN INC | 1,641 | $230 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 7,316 | $230 | 0.0% | $34.40 | -3.6% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 648 | $228 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 462 | $227 | 0.0% | $431.06 | +18.3% | COM | 03076C106 |
| SSB | SOUTHSTATE BK CORP | 2,286 | $226 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 2,286 | $226 | 0.0% | $97.18 | — | COM | 840441109 |
| SO | SOUTHERN CO | 2,378 | $225 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| MRCY | MERCURY SYS INC | 2,904 | $225 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| BX | BLACKSTONE INC | 1,308 | $223 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 5,262 | $223 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,150 | $222 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,283 | $217 | 0.0% | $2.66 | — | COM SH BEN INT | 25525P107 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216 | 0.0% | $4749.08 | +17.2% | COM | 09857L108 |
| NGVT | INGEVITY CORP | 3,863 | $213 | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| NRG | NRG ENERGY INC | 1,315 | $213 | 0.0% | $131.99 | +17.6% | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 1,165 | $208 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| FLEX | FLEX LTD | 3,558 | $206 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| DOV | DOVER CORP | 1,234 | $206 | 0.0% | $141.17 | +26.5% | COM | 260003108 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,968 | $206 | 0.0% | $4.20 | +93.2% | COM SER A | 786700104 |
| HDV | ISHARES TR | 1,661 | $203 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 2,839 | $203 | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 628 | $203 | 0.0% | $412.20 | -25.2% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 718 | $202 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 4,589 | $201 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| DC | DAKOTA GOLD CORP | 40,160 | $183 | 0.0% | $3.13 | +34.5% | COM | 46655E100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $167 | 0.0% | $10.45 | +28.2% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $146 | 0.0% | $10.36 | — | COM | 01879R106 |
| HL | HECLA MNG CO | 11,655 | $141 | 0.0% | $4.91 | +63.4% | COM | 422704106 |
| PRME | PRIME MEDICINE INC | 25,188 | $140 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $128 | 0.0% | $5.76 | -76.5% | COM | 69404D108 |
| VSTS | VESTIS CORPORATION | 28,058 | $127 | 0.0% | $16.18 | -68.3% | COM SHS | 29430C102 |
| ASRV | AMERISERV FINL INC | 42,513 | $123 | 0.0% | $3.30 | -11.5% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $100 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | PELOTON INTERACTIVE INC | 100,000 | $98 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | HERBALIFE LTD | 100,000 | $94 | 0.0% | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| — | CERENCE INC | 100,000 | $83 | 0.0% | $0.77 | — | NOTE 1.500 7/0 | 156727AD1 |
| NOK | NOKIA CORP | 13,700 | $66 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| FBIO | FORTRESS BIOTECH INC | 14,534 | $54 | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $48 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $43 | 0.0% | $8.56 | -66.6% | COM CL A | 18914F103 |
| SABR | SABRE CORP | 16,359 | $30 | 0.0% | $3.38 | -30.2% | COM | 78573M104 |
| — | ADICET BIO INC | 36,764 | $30 | 0.0% | $0.61 | — | COM | 007002108 |