Cornerstone Management as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 21.8 | $77M | 551k | 140.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 17.3 | $62M | 1.2M | 50.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.3 | $54M | 255k | 213.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $27M | 279k | 96.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $15M | 232k | 65.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $11M | 59k | 191.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $11M | 372k | 29.38 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.8 | $10M | 328k | 30.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $6.7M | 34k | 200.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $6.6M | 207k | 31.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $6.2M | 39k | 158.80 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.9M | 127k | 46.70 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $5.8M | 117k | 49.45 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $5.6M | 61k | 92.75 | |
| Globe Life (GL) | 1.5 | $5.4M | 45k | 120.55 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $5.0M | 89k | 56.48 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $4.9M | 41k | 120.60 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.1M | 90k | 34.53 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $3.0M | 61k | 50.04 | |
| Cohen & Steers Total Return Real (RFI) | 0.7 | $2.6M | 216k | 12.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.6M | 17k | 151.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $2.4M | 33k | 74.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | 21k | 105.43 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.4 | $1.4M | 49k | 29.02 | |
| Ishares Tr Residential Mult (REZ) | 0.4 | $1.3M | 20k | 68.34 | |
| Global Payments (GPN) | 0.3 | $1.1M | 11k | 99.32 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $949k | 20k | 47.94 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 12k | 63.61 | |
| Southern Company (SO) | 0.2 | $738k | 10k | 71.41 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $719k | 20k | 36.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $620k | 8.6k | 71.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $600k | 1.6k | 382.43 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $552k | 12k | 46.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $517k | 7.2k | 71.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $440k | 2.5k | 174.20 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $393k | 13k | 29.94 | |
| South State Corporation | 0.1 | $376k | 4.9k | 76.36 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 11k | 33.12 | |
| Apple (AAPL) | 0.1 | $299k | 2.3k | 129.92 | |
| Apollo Global Mgmt (APO) | 0.1 | $281k | 4.4k | 63.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $280k | 2.1k | 135.24 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $267k | 14k | 18.79 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $250k | 4.9k | 50.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 5.5k | 43.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | 1.5k | 151.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $223k | 10k | 22.02 | |
| Everi Hldgs (EVRI) | 0.1 | $215k | 15k | 14.35 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 1.4k | 157.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 1.2k | 169.64 | |
| UnitedHealth (UNH) | 0.1 | $199k | 375.00 | 530.18 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $189k | 1.8k | 102.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $178k | 830.00 | 214.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $149k | 620.00 | 239.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $141k | 384.00 | 366.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $132k | 767.00 | 172.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $129k | 1.8k | 71.93 | |
| Atkore Intl (ATKR) | 0.0 | $128k | 1.1k | 113.42 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $126k | 3.9k | 32.32 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $123k | 4.9k | 25.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $120k | 678.00 | 176.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $116k | 1.1k | 102.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $113k | 426.00 | 266.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $97k | 253.00 | 384.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $95k | 529.00 | 179.76 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $93k | 1.2k | 79.75 | |
| Pfizer (PFE) | 0.0 | $89k | 1.7k | 51.24 | |
| Servicenow (NOW) | 0.0 | $87k | 225.00 | 388.27 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $86k | 1.3k | 66.58 | |
| At&t (T) | 0.0 | $85k | 4.6k | 18.41 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $85k | 1.5k | 55.12 | |
| American Water Works (AWK) | 0.0 | $80k | 526.00 | 152.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $76k | 866.00 | 87.47 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $74k | 3.9k | 19.21 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $71k | 2.9k | 24.23 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 819.00 | 86.88 | |
| Pepsi (PEP) | 0.0 | $71k | 390.00 | 180.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $68k | 568.00 | 118.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 596.00 | 110.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $63k | 205.00 | 308.90 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 344.00 | 179.49 | |
| Consolidated Edison (ED) | 0.0 | $60k | 625.00 | 95.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 400.00 | 146.14 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 597.00 | 94.97 | |
| Iqvia Holdings (IQV) | 0.0 | $54k | 264.00 | 204.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $51k | 1.5k | 34.97 | |
| Blucora | 0.0 | $50k | 1.9k | 25.53 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 326.00 | 151.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $49k | 1.7k | 28.44 | |
| Altria (MO) | 0.0 | $48k | 1.1k | 45.70 | |
| Abbvie (ABBV) | 0.0 | $46k | 283.00 | 161.61 | |
| Nextera Energy (NEE) | 0.0 | $45k | 539.00 | 83.59 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $40k | 449.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 151.00 | 263.54 | |
| Clorox Company (CLX) | 0.0 | $39k | 277.00 | 140.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $39k | 2.7k | 14.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 791.00 | 47.21 | |
| First Community Corporation (FCCO) | 0.0 | $37k | 1.7k | 21.89 | |
| Home Depot (HD) | 0.0 | $36k | 114.00 | 315.87 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $36k | 1.5k | 24.06 | |
| Constellation Energy (CEG) | 0.0 | $35k | 408.00 | 86.21 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 730.00 | 47.64 | |
| Wp Carey (WPC) | 0.0 | $34k | 437.00 | 78.15 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 403.00 | 81.74 | |
| Clearwater Paper (CLW) | 0.0 | $33k | 860.00 | 37.81 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 145.00 | 220.30 | |
| Advansix (ASIX) | 0.0 | $30k | 800.00 | 38.02 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 121.00 | 247.25 | |
| Hillenbrand (HI) | 0.0 | $30k | 700.00 | 42.67 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $30k | 6.5k | 4.55 | |
| Merck & Co (MRK) | 0.0 | $29k | 260.00 | 110.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $27k | 831.00 | 32.86 | |
| Medifast (MED) | 0.0 | $27k | 230.00 | 115.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $26k | 704.00 | 37.55 | |
| Huntsman Corporation (HUN) | 0.0 | $25k | 925.00 | 27.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $25k | 500.00 | 50.45 | |
| Verizon Communications (VZ) | 0.0 | $24k | 613.00 | 39.40 | |
| ConocoPhillips (COP) | 0.0 | $24k | 200.00 | 118.00 | |
| Curtiss-Wright (CW) | 0.0 | $23k | 140.00 | 166.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.4k | 17.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 200.00 | 116.39 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 303.00 | 76.45 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $23k | 524.00 | 44.18 | |
| Global X Fds Superdvdnd Reit (SRET) | 0.0 | $22k | 1.0k | 21.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $22k | 85.00 | 257.72 | |
| Phillips 66 (PSX) | 0.0 | $22k | 210.00 | 104.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 160.00 | 135.75 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 107.00 | 199.24 | |
| Westrock (WRK) | 0.0 | $21k | 600.00 | 35.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $21k | 220.00 | 95.78 | |
| Fidus Invt (FDUS) | 0.0 | $21k | 1.1k | 19.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 116.00 | 173.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 300.00 | 64.77 | |
| Smart Global Hldgs SHS | 0.0 | $19k | 1.3k | 14.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 300.00 | 62.99 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $19k | 900.00 | 20.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $18k | 113.00 | 156.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $17k | 352.00 | 49.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $17k | 3.0k | 5.59 | |
| Enbridge (ENB) | 0.0 | $16k | 417.00 | 39.10 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 68.00 | 238.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 180.00 | 88.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 84.00 | 183.69 | |
| Nike CL B (NKE) | 0.0 | $14k | 121.00 | 117.02 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.89 | |
| EOG Resources (EOG) | 0.0 | $14k | 106.00 | 129.53 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 192.00 | 70.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 382.00 | 33.95 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $13k | 700.00 | 18.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 140.00 | 88.24 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $12k | 300.00 | 38.99 | |
| Emerson Electric (EMR) | 0.0 | $12k | 121.00 | 96.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 622.00 | 18.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 56.95 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $11k | 306.00 | 36.59 | |
| Amgen (AMGN) | 0.0 | $11k | 41.00 | 262.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 350.00 | 30.72 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $11k | 1.1k | 10.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.1k | 9.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.4k | 70.00 | 134.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.4k | 789.00 | 11.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.3k | 112.00 | 82.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.1k | 220.00 | 41.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.8k | 100.00 | 87.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.7k | 200.00 | 43.61 | |
| Lam Research Corporation | 0.0 | $8.4k | 20.00 | 420.30 | |
| Intel Corporation (INTC) | 0.0 | $7.9k | 300.00 | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.8k | 17.00 | 456.53 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $7.5k | 1.6k | 4.71 | |
| MetLife (MET) | 0.0 | $7.2k | 100.00 | 72.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.1k | 50.00 | 141.80 | |
| Visa Com Cl A (V) | 0.0 | $7.1k | 34.00 | 207.76 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 200.00 | 34.93 | |
| Hp (HPQ) | 0.0 | $6.8k | 254.00 | 26.87 | |
| Omni (OMC) | 0.0 | $6.4k | 78.00 | 81.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.7k | 202.00 | 28.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.3k | 100.00 | 53.46 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.1k | 100.00 | 50.62 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Apa Corporation (APA) | 0.0 | $4.7k | 100.00 | 46.68 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $4.5k | 50.00 | 89.24 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $4.3k | 162.00 | 26.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.1k | 171.00 | 24.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1k | 254.00 | 15.96 | |
| Halliburton Company (HAL) | 0.0 | $3.9k | 100.00 | 39.35 | |
| Clearfield (CLFD) | 0.0 | $3.7k | 39.00 | 94.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $2.8k | 394.00 | 7.15 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.8k | 50.00 | 56.28 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.8k | 480.00 | 5.84 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.7k | 600.00 | 4.56 | |
| Allstate Corporation (ALL) | 0.0 | $2.7k | 20.00 | 133.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5k | 5.00 | 507.00 | |
| Kroger (KR) | 0.0 | $2.4k | 54.00 | 44.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.4k | 7.00 | 339.14 | |
| Uniti Group Inc Com reit | 0.0 | $2.4k | 428.00 | 5.53 | |
| Teladoc (TDOC) | 0.0 | $2.4k | 100.00 | 23.65 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.3k | 50.00 | 45.82 | |
| Citigroup Com New (C) | 0.0 | $2.3k | 50.00 | 45.24 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3k | 13.00 | 173.54 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.3k | 187.00 | 12.06 | |
| Gladstone Ld (LAND) | 0.0 | $2.2k | 122.00 | 18.42 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.2k | 500.00 | 4.36 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8k | 65.00 | 28.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.8k | 180.00 | 10.10 | |
| Macy's (M) | 0.0 | $1.8k | 88.00 | 20.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8k | 15.00 | 121.00 | |
| Inter Parfums (IPAR) | 0.0 | $1.8k | 19.00 | 94.53 | |
| Amazon (AMZN) | 0.0 | $1.7k | 20.00 | 84.00 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6k | 17.00 | 95.82 | |
| World Wrestling Entmt Cl A | 0.0 | $1.6k | 23.00 | 69.52 | |
| Materion Corporation (MTRN) | 0.0 | $1.6k | 18.00 | 88.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5k | 73.00 | 21.08 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 37.00 | 41.24 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.4k | 75.00 | 19.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4k | 6.00 | 240.00 | |
| Mercantile Bank (MBWM) | 0.0 | $1.4k | 41.00 | 33.15 | |
| 8x8 (EGHT) | 0.0 | $1.3k | 300.00 | 4.32 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3k | 18.00 | 70.94 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.1k | 251.00 | 4.56 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1k | 64.00 | 16.89 | |
| QuinStreet (QNST) | 0.0 | $932.997000 | 65.00 | 14.35 | |
| Medical Properties Trust (MPW) | 0.0 | $909.002800 | 82.00 | 11.09 | |
| Antero Res (AR) | 0.0 | $899.000000 | 29.00 | 31.00 | |
| Ecolab (ECL) | 0.0 | $888.000000 | 6.00 | 148.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $823.999600 | 76.00 | 10.84 | |
| GSK Sponsored Adr (GSK) | 0.0 | $773.999600 | 22.00 | 35.18 | |
| Century Communities (CCS) | 0.0 | $768.000000 | 15.00 | 51.20 | |
| Corsair Gaming (CRSR) | 0.0 | $719.999700 | 53.00 | 13.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $587.000400 | 21.00 | 27.95 | |
| Viatris (VTRS) | 0.0 | $468.001800 | 42.00 | 11.14 | |
| Brighthouse Finl (BHF) | 0.0 | $461.999700 | 9.00 | 51.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $447.000000 | 30.00 | 14.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $352.000000 | 1.00 | 352.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $282.999500 | 35.00 | 8.09 | |
| Haleon Spon Ads (HLN) | 0.0 | $224.000000 | 28.00 | 8.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $223.000000 | 20.00 | 11.15 | |
| Caredx (CDNA) | 0.0 | $172.000500 | 15.00 | 11.47 | |
| Altice Usa Cl A (ATUS) | 0.0 | $170.999200 | 37.00 | 4.62 | |
| Veritiv Corp - When Issued | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Ford Motor Company (F) | 0.0 | $94.000000 | 8.00 | 11.75 | |
| Lumen Technologies (LUMN) | 0.0 | $27.000000 | 5.00 | 5.40 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $18.000000 | 4.00 | 4.50 |
