Cornerstone Management as of March 31, 2023
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 248 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.7 | $76M | 547k | 138.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 17.2 | $66M | 1.3M | 50.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.7 | $64M | 257k | 249.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $33M | 330k | 99.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $16M | 227k | 71.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $12M | 59k | 204.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $12M | 399k | 29.63 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $11M | 361k | 30.43 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $7.1M | 75k | 94.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $7.0M | 32k | 216.41 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.8 | $6.7M | 207k | 32.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $6.5M | 41k | 158.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $6.3M | 125k | 50.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.5M | 113k | 48.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $5.5M | 92k | 59.51 | |
| Globe Life (GL) | 1.3 | $4.9M | 45k | 110.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.6M | 15k | 308.77 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.5M | 38k | 117.18 | |
| Ishares Tr Broad Usd High (USHY) | 1.1 | $4.0M | 113k | 35.55 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $3.4M | 67k | 50.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.8M | 26k | 109.61 | |
| Cohen & Steers Total Return Real (RFI) | 0.7 | $2.6M | 216k | 12.12 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.5M | 33k | 74.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 12k | 154.01 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.4 | $1.5M | 49k | 29.65 | |
| Ishares Tr Residential Mult (REZ) | 0.4 | $1.4M | 20k | 70.62 | |
| Global Payments (GPN) | 0.3 | $1.1M | 11k | 105.24 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $792k | 20k | 40.50 | |
| Coca-Cola Company (KO) | 0.2 | $769k | 12k | 62.03 | |
| Southern Company (SO) | 0.2 | $719k | 10k | 69.58 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $591k | 12k | 50.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $556k | 8.6k | 64.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $471k | 6.4k | 73.83 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $434k | 9.6k | 45.10 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $409k | 13k | 31.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $408k | 2.2k | 186.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $385k | 940.00 | 409.39 | |
| South State Corporation | 0.1 | $351k | 4.9k | 71.26 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 11k | 28.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $277k | 2.1k | 134.07 | |
| Apple (AAPL) | 0.1 | $270k | 1.6k | 164.91 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $262k | 4.9k | 52.89 | |
| Everi Hldgs (EVRI) | 0.1 | $252k | 15k | 17.15 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $238k | 14k | 17.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | 1.5k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 830.00 | 244.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 1.1k | 183.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $188k | 5.5k | 34.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $183k | 1.8k | 101.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $179k | 620.00 | 288.30 | |
| UnitedHealth (UNH) | 0.0 | $177k | 375.00 | 472.59 | |
| PNC Financial Services (PNC) | 0.0 | $172k | 1.4k | 127.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $152k | 743.00 | 204.51 | |
| Atkore Intl (ATKR) | 0.0 | $139k | 988.00 | 140.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $137k | 426.00 | 320.93 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $133k | 3.9k | 34.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $132k | 384.00 | 343.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $129k | 5.8k | 22.12 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $127k | 4.9k | 25.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 1.8k | 69.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $111k | 400.00 | 277.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $109k | 1.1k | 96.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $105k | 678.00 | 155.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $104k | 253.00 | 411.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $103k | 529.00 | 194.89 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $97k | 1.5k | 62.89 | |
| At&t (T) | 0.0 | $89k | 4.6k | 19.25 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $88k | 1.2k | 75.21 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $87k | 1.3k | 66.81 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 819.00 | 100.13 | |
| American Water Works (AWK) | 0.0 | $77k | 526.00 | 146.61 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $74k | 2.9k | 25.25 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $74k | 3.9k | 19.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $72k | 866.00 | 82.83 | |
| Pepsi (PEP) | 0.0 | $71k | 390.00 | 182.30 | |
| Pfizer (PFE) | 0.0 | $71k | 1.7k | 40.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 568.00 | 117.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 596.00 | 109.66 | |
| Consolidated Edison (ED) | 0.0 | $60k | 625.00 | 95.67 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 344.00 | 163.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $55k | 1.5k | 37.91 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 597.00 | 91.00 | |
| Blucora | 0.0 | $51k | 1.9k | 26.32 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $49k | 1.7k | 28.56 | |
| Altria (MO) | 0.0 | $47k | 1.1k | 44.61 | |
| Abbvie (ABBV) | 0.0 | $45k | 283.00 | 159.37 | |
| Clorox Company (CLX) | 0.0 | $44k | 277.00 | 158.24 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 151.00 | 279.62 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $42k | 449.00 | 92.82 | |
| Nextera Energy (NEE) | 0.0 | $42k | 539.00 | 77.09 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $40k | 1.5k | 25.73 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $39k | 2.7k | 14.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 791.00 | 49.03 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 730.00 | 52.28 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 403.00 | 92.92 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 248.00 | 148.69 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 145.00 | 243.46 | |
| Lam Research Corporation | 0.0 | $35k | 65.00 | 530.12 | |
| Wp Carey (WPC) | 0.0 | $34k | 437.00 | 77.45 | |
| First Community Corporation (FCCO) | 0.0 | $33k | 1.7k | 20.00 | |
| Hillenbrand (HI) | 0.0 | $33k | 700.00 | 47.53 | |
| Home Depot (HD) | 0.0 | $33k | 112.00 | 295.12 | |
| Smart Global Hldgs SHS | 0.0 | $33k | 1.9k | 17.24 | |
| Constellation Energy (CEG) | 0.0 | $32k | 408.00 | 78.50 | |
| Westrock (WRK) | 0.0 | $32k | 1.1k | 30.47 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $31k | 6.5k | 4.80 | |
| Computer Programs & Systems (TBRG) | 0.0 | $30k | 1.0k | 30.20 | |
| American Vanguard (AVD) | 0.0 | $30k | 1.4k | 21.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 300.00 | 98.01 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $29k | 5.5k | 5.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $29k | 831.00 | 34.92 | |
| Vectrus (VVX) | 0.0 | $29k | 720.00 | 39.72 | |
| Merck & Co (MRK) | 0.0 | $28k | 260.00 | 106.39 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 121.00 | 227.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 200.00 | 134.83 | |
| Dxc Technology (DXC) | 0.0 | $27k | 1.1k | 25.56 | |
| Conduent Incorporate (CNDT) | 0.0 | $25k | 7.4k | 3.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.4k | 18.57 | |
| Audiocodes Ord (AUDC) | 0.0 | $25k | 1.6k | 15.08 | |
| Curtiss-Wright (CW) | 0.0 | $25k | 140.00 | 176.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 85.00 | 286.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $24k | 243.00 | 99.12 | |
| Verizon Communications (VZ) | 0.0 | $24k | 613.00 | 38.89 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 303.00 | 77.23 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $23k | 1.1k | 21.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 116.00 | 193.99 | |
| Global X Fds Superdvdnd Reit (SRET) | 0.0 | $22k | 1.0k | 21.77 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $22k | 524.00 | 42.39 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $22k | 704.00 | 30.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 160.00 | 134.22 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 107.00 | 199.97 | |
| Phillips 66 (PSX) | 0.0 | $21k | 210.00 | 101.38 | |
| Fidus Invt (FDUS) | 0.0 | $21k | 1.1k | 19.07 | |
| ConocoPhillips (COP) | 0.0 | $20k | 200.00 | 99.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 113.00 | 171.35 | |
| Kemper Corp Del (KMPR) | 0.0 | $19k | 352.00 | 54.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 300.00 | 62.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 180.00 | 104.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 90.00 | 189.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.1k | 15.10 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $17k | 2.4k | 6.96 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 192.00 | 83.78 | |
| Enbridge (ENB) | 0.0 | $16k | 417.00 | 38.15 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 68.00 | 222.63 | |
| Nike CL B (NKE) | 0.0 | $15k | 121.00 | 122.64 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $15k | 700.00 | 21.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 140.00 | 103.74 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $14k | 3.2k | 4.44 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $14k | 764.00 | 18.22 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 131.09 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $13k | 1.3k | 9.54 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 382.00 | 32.40 | |
| EOG Resources (EOG) | 0.0 | $12k | 106.00 | 114.63 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $12k | 306.00 | 39.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $12k | 1.1k | 11.26 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $12k | 1.5k | 7.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 200.00 | 57.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 622.00 | 18.28 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $11k | 300.00 | 37.76 | |
| Casa Systems | 0.0 | $11k | 8.4k | 1.27 | |
| Emerson Electric (EMR) | 0.0 | $11k | 121.00 | 87.14 | |
| Amgen (AMGN) | 0.0 | $9.9k | 41.00 | 241.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.8k | 789.00 | 12.47 | |
| Intel Corporation (INTC) | 0.0 | $9.8k | 300.00 | 32.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.7k | 100.00 | 97.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.3k | 112.00 | 83.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.1k | 70.00 | 130.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.4k | 17.00 | 496.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $7.9k | 125.00 | 63.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.9k | 350.00 | 22.47 | |
| Visa Com Cl A (V) | 0.0 | $7.7k | 34.00 | 225.47 | |
| BP Sponsored Adr (BP) | 0.0 | $7.6k | 200.00 | 37.94 | |
| Hp (HPQ) | 0.0 | $7.5k | 254.00 | 29.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 50.00 | 147.46 | |
| Omni (OMC) | 0.0 | $7.4k | 78.00 | 94.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.2k | 200.00 | 36.05 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.1k | 202.00 | 30.07 | |
| Allianzgi Convertible & Income | 0.0 | $6.0k | 1.8k | 3.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $6.0k | 1.4k | 4.28 | |
| MetLife (MET) | 0.0 | $5.8k | 100.00 | 57.94 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.7k | 100.00 | 57.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.9k | 100.00 | 49.10 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $4.6k | 50.00 | 91.22 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $4.5k | 162.00 | 27.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.4k | 171.00 | 25.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 254.00 | 15.93 | |
| Apa Corporation (APA) | 0.0 | $3.6k | 100.00 | 36.06 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $3.2k | 600.00 | 5.29 | |
| Halliburton Company (HAL) | 0.0 | $3.2k | 100.00 | 31.64 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.0k | 500.00 | 6.09 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.0k | 394.00 | 7.57 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.8k | 480.00 | 5.85 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.7k | 50.00 | 54.26 | |
| Kroger (KR) | 0.0 | $2.7k | 54.00 | 49.43 | |
| Inter Parfums (IPAR) | 0.0 | $2.7k | 19.00 | 139.95 | |
| Teladoc (TDOC) | 0.0 | $2.6k | 100.00 | 25.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5k | 7.00 | 357.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5k | 5.00 | 495.80 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.5k | 190.00 | 12.94 | |
| Citigroup Com New (C) | 0.0 | $2.3k | 50.00 | 46.90 | |
| Allstate Corporation (ALL) | 0.0 | $2.2k | 20.00 | 110.05 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2k | 13.00 | 167.38 | |
| World Wrestling Entmt Cl A | 0.0 | $2.1k | 23.00 | 92.70 | |
| Materion Corporation (MTRN) | 0.0 | $2.1k | 18.00 | 117.39 | |
| Amazon (AMZN) | 0.0 | $2.1k | 20.00 | 103.30 | |
| Gladstone Ld (LAND) | 0.0 | $2.1k | 123.00 | 16.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 15.00 | 131.67 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.9k | 65.00 | 28.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.9k | 180.00 | 10.29 | |
| Clearfield (CLFD) | 0.0 | $1.8k | 39.00 | 46.59 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.8k | 50.00 | 35.20 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.6k | 251.00 | 6.36 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.6k | 76.00 | 20.99 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6k | 18.00 | 86.28 | |
| Macy's (M) | 0.0 | $1.5k | 88.00 | 17.50 | |
| Uniti Group Inc Com reit | 0.0 | $1.5k | 428.00 | 3.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 37.00 | 41.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4k | 64.00 | 22.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.4k | 73.00 | 19.12 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3k | 18.00 | 74.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3k | 6.00 | 216.67 | |
| Mercantile Bank (MBWM) | 0.0 | $1.3k | 41.00 | 30.61 | |
| 8x8 (EGHT) | 0.0 | $1.3k | 300.00 | 4.17 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $1.2k | 150.00 | 8.08 | |
| QuinStreet (QNST) | 0.0 | $1.0k | 65.00 | 15.88 | |
| Ecolab (ECL) | 0.0 | $1.0k | 6.00 | 168.83 | |
| Century Communities (CCS) | 0.0 | $985.000500 | 15.00 | 65.67 | |
| Corsair Gaming (CRSR) | 0.0 | $973.000500 | 53.00 | 18.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $818.001600 | 78.00 | 10.49 | |
| GSK Sponsored Adr (GSK) | 0.0 | $782.999800 | 22.00 | 35.59 | |
| Medical Properties Trust (MPW) | 0.0 | $686.003300 | 83.00 | 8.27 | |
| Antero Res (AR) | 0.0 | $669.998600 | 29.00 | 23.10 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $616.000000 | 200.00 | 3.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $493.999800 | 21.00 | 23.52 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $483.000000 | 30.00 | 16.10 | |
| Viatris (VTRS) | 0.0 | $405.001800 | 42.00 | 9.64 | |
| Brighthouse Finl (BHF) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $377.000000 | 1.00 | 377.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $355.999000 | 35.00 | 10.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $296.000000 | 20.00 | 14.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $228.001200 | 28.00 | 8.14 | |
| Caredx (CDNA) | 0.0 | $138.000000 | 15.00 | 9.20 | |
| Veritiv Corp - When Issued | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $126.998800 | 37.00 | 3.43 | |
| Ford Motor Company (F) | 0.0 | $101.000000 | 8.00 | 12.62 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Lumen Technologies (LUMN) | 0.0 | $14.000000 | 5.00 | 2.80 |
