13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009168
Total Value
$407.1M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 528,842 | $78.2M | 19.20% |
| 2 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,486,265 | $74.7M | 18.35% |
| 3 | VANGUARD INDEX FDS | 922908736 | 211,809 | $60.9M | 14.96% |
| 4 | ISHARES TR | 464287226 | 242,790 | $26.0M | 6.39% |
| 5 | SPDR SER TR | 78468R200 | 640,603 | $19.5M | 4.80% |
| 6 | ISHARES TR | 464287465 | 217,980 | $16.0M | 3.94% |
| 7 | SPDR SER TR | 78464A474 | 480,112 | $14.5M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908769 | 59,418 | $13.5M | 3.32% |
| 9 | ISHARES TR | 464288521 | 125,011 | $8.1M | 1.99% |
| 10 | SPDR SER TR | 78464A375 | 208,086 | $7.1M | 1.75% |
| 11 | ISHARES INC | 46434G103 | 125,996 | $7.0M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908595 | 27,616 | $6.9M | 1.68% |
| 13 | VANGUARD INDEX FDS | 922908611 | 38,813 | $6.8M | 1.68% |
| 14 | ISHARES TR | 464288273 | 88,122 | $5.8M | 1.44% |
| 15 | ISHARES TR | 464288588 | 54,278 | $5.5M | 1.36% |
| 16 | ISHARES U S ETF TR | 46431W507 | 111,253 | $5.5M | 1.35% |
| 17 | GLOBE LIFE INC | GL-PD | 45,708 | $4.6M | 1.13% |
| 18 | ISHARES TR | 46435U853 | 116,155 | $4.5M | 1.11% |
| 19 | ISHARES TR | 464287168 | 32,700 | $4.2M | 1.03% |
| 20 | COHEN & STEERS TOTAL RETURN | 19247R103 | 232,692 | $3.6M | 0.88% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,548 | $3.2M | 0.78% |
| 22 | ISHARES TR | 46434V878 | 55,646 | $2.8M | 0.69% |
| 23 | ISHARES TR | 46434VBA7 | 110,569 | $2.8M | 0.68% |
| 24 | ISHARES TR | 464287242 | 17,834 | $2.2M | 0.53% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 23,491 | $1.9M | 0.46% |
| 26 | GLOBAL PMTS INC | 37940X102 | 11,109 | $1.5M | 0.37% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,248 | $1.5M | 0.36% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 21,206 | $1.1M | 0.28% |
| 29 | ISHARES TR | 464288562 | 8,855 | $849,284 | 0.21% |
| 30 | COCA COLA CO | KO | 12,401 | $768,869 | 0.19% |
| 31 | SOUTHERN CO | SOMN | 10,329 | $748,975 | 0.18% |
| 32 | PACER FDS TR | 69374H741 | 18,992 | $741,448 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 8,364 | $665,273 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,992 | $623,803 | 0.15% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 9,965 | $590,726 | 0.15% |
| 36 | AFLAC INC | AFL | 8,764 | $564,294 | 0.14% |
| 37 | BK OF AMERICA CORP | 060505104 | 10,600 | $436,932 | 0.11% |
| 38 | PACER FDS TR | 69374H766 | 8,518 | $432,800 | 0.11% |
| 39 | SOUTHSTATE CORPORATION | SSB | 4,920 | $401,423 | 0.10% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 10,102 | $364,582 | 0.09% |
| 41 | GLOBAL X FDS | 37950E291 | 15,851 | $334,615 | 0.08% |
| 42 | TRUIST FINL CORP | 89832Q109 | 5,623 | $318,825 | 0.08% |
| 43 | EVERI HLDGS INC | EVEX-WT | 15,000 | $315,000 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908512 | 2,090 | $312,811 | 0.08% |
| 45 | APPLE INC | AAPL | 1,661 | $290,002 | 0.07% |
| 46 | ISHARES TR | 464287598 | 1,599 | $265,403 | 0.07% |
| 47 | GLOBAL X FDS | 37954Y889 | 4,624 | $257,835 | 0.06% |
| 48 | SPDR SER TR | 78464A649 | 9,056 | $251,667 | 0.06% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $249,008 | 0.06% |
| 50 | ISHARES TR | 464287614 | 869 | $241,261 | 0.06% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 628 | $221,628 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910840 | 1,915 | $205,518 | 0.05% |
| 53 | ISHARES SILVER TR | SLV | 8,865 | $202,832 | 0.05% |
| 54 | SPDR GOLD TR | GLD | 1,113 | $201,064 | 0.05% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 375 | $191,239 | 0.05% |
| 56 | MICROSOFT CORP | MSFT | 620 | $191,153 | 0.05% |
| 57 | INVESCO QQQ TR | IVZ | 426 | $154,443 | 0.04% |
| 58 | SPDR INDEX SHS FDS | 78463X772 | 3,891 | $150,901 | 0.04% |
| 59 | VANGUARD WORLD FD | 921910816 | 639 | $150,421 | 0.04% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,941 | $141,718 | 0.03% |
| 61 | JOHNSON & JOHNSON | JNJ | 786 | $139,303 | 0.03% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,816 | $129,590 | 0.03% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 1,120 | $125,048 | 0.03% |
| 64 | AT&T INC | T-PC | 5,148 | $121,657 | 0.03% |
| 65 | DISNEY WALT CO | 254687106 | 869 | $119,193 | 0.03% |
| 66 | ISHARES TR | 464287200 | 253 | $114,784 | 0.03% |
| 67 | COMCAST CORP NEW | CCZ | 2,443 | $114,382 | 0.03% |
| 68 | LILLY ELI & CO | LLY | 397 | $113,731 | 0.03% |
| 69 | ATKORE INC | ATKR | 1,125 | $110,745 | 0.03% |
| 70 | NVIDIA CORPORATION | NVDA | 400 | $109,144 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908538 | 436 | $97,146 | 0.02% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,294 | $94,204 | 0.02% |
| 73 | PFIZER INC | PFE | 1,728 | $89,461 | 0.02% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 526 | $87,101 | 0.02% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 246 | $84,649 | 0.02% |
| 76 | SPDR SER TR | 78468R549 | 1,088 | $81,644 | 0.02% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 3,853 | $76,829 | 0.02% |
| 78 | CANADIAN NATL RY CO | 136375102 | 568 | $76,192 | 0.02% |
| 79 | ALLIANT ENERGY CORP | LNT | 1,186 | $74,102 | 0.02% |
| 80 | ALPHABET INC | GOOG | 26 | $72,316 | 0.02% |
| 81 | CMS ENERGY CORP | CMS-PC | 1,008 | $70,500 | 0.02% |
| 82 | SPDR SER TR | 78468R622 | 673 | $68,983 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 866 | $66,198 | 0.02% |
| 84 | PEPSICO INC | PEP | 390 | $65,279 | 0.02% |
| 85 | LAM RESEARCH CORP | LRCX | 120 | $64,514 | 0.02% |
| 86 | NEWMONT CORP | NEMCL | 791 | $62,860 | 0.02% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $59,573 | 0.01% |
| 88 | CONSOLIDATED EDISON INC | ED | 625 | $59,175 | 0.01% |
| 89 | VANECK ETF TRUST | 92189H300 | 2,187 | $59,028 | 0.01% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 384 | $58,676 | 0.01% |
| 91 | EXELON CORP | EXC | 1,226 | $58,395 | 0.01% |
| 92 | WISDOMTREE TR | WT | 1,799 | $57,335 | 0.01% |
| 93 | CHEVRON CORP NEW | CVX | 344 | $56,014 | 0.01% |
| 94 | ALTRIA GROUP INC | MO | 1,051 | $54,898 | 0.01% |
| 95 | LINDE PLC | LIN | 162 | $51,748 | 0.01% |
| 96 | UNION PAC CORP | UNP | 189 | $51,637 | 0.01% |
| 97 | EXXON MOBIL CORP | XOM | 596 | $49,224 | 0.01% |
| 98 | CISCO SYS INC | CSCO | 837 | $46,672 | 0.01% |
| 99 | ABBVIE INC | ABBV | 283 | $45,878 | 0.01% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 539 | $45,617 | 0.01% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83 | $45,279 | 0.01% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,673 | $45,234 | 0.01% |
| 103 | CLOROX CO DEL | CLX | 324 | $45,046 | 0.01% |
| 104 | DXC TECHNOLOGY CO | DXC | 1,350 | $44,051 | 0.01% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 611 | $43,589 | 0.01% |
| 106 | DELTA AIR LINES INC DEL | DAL | 1,093 | $43,251 | 0.01% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 794 | $40,447 | 0.01% |
| 108 | SPDR INDEX SHS FDS | 78463X848 | 1,468 | $40,400 | 0.01% |
| 109 | GLOBAL X FDS | 37950E127 | 4,377 | $40,225 | 0.01% |
| 110 | NET 1 UEPS TECHNOLOGIES INC | LSAK | 6,500 | $38,155 | 0.01% |
| 111 | BLUCORA INC | 095229100 | 1,940 | $37,927 | 0.01% |
| 112 | MCDONALDS CORP | MCD | 151 | $37,340 | 0.01% |
| 113 | FIRST CMNTY CORP S C | 319835104 | 1,671 | $35,426 | 0.01% |
| 114 | WP CAREY INC | 92936U109 | 437 | $35,328 | 0.01% |
| 115 | HUNTSMAN CORP | HUN | 925 | $34,697 | 0.01% |
| 116 | SYNOVUS FINL CORP | 87161C501 | 704 | $34,496 | 0.01% |
| 117 | HOME DEPOT INC | HD | 112 | $33,525 | 0.01% |
| 118 | ORACLE CORP | ORCL-PD | 403 | $33,341 | 0.01% |
| 119 | BARRICK GOLD CORP | 067901108 | 1,358 | $33,312 | 0.01% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 300 | $32,802 | 0.01% |
| 121 | HILLENBRAND INC | 431571108 | 700 | $30,919 | 0.01% |
| 122 | RESOURCES CONNECTION INC | RGP | 1,800 | $30,852 | 0.01% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $30,363 | 0.01% |
| 124 | STERLING CONSTR INC | STRL | 1,100 | $29,480 | 0.01% |
| 125 | GENERAL DYNAMICS CORP | GD | 120 | $29,014 | 0.01% |
| 126 | WESTROCK CO | WEST | 600 | $28,218 | 0.01% |
| 127 | QUALCOMM INC | QCOM | 177 | $27,050 | 0.01% |
| 128 | DELUXE CORP | DLX | 880 | $26,612 | 0.01% |
| 129 | MARATHON PETE CORP | MARA | 300 | $25,650 | 0.01% |
| 130 | ALPHABET INC | GOOG | 9 | $25,137 | 0.01% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 116 | $24,878 | 0.01% |
| 132 | SCHWEITZER-MAUDUIT INTL INC | MATV | 900 | $24,750 | 0.01% |
| 133 | SYSCO CORP | SYY | 303 | $24,740 | 0.01% |
| 134 | CLEARWATER PAPER CORP | CLW | 860 | $24,106 | 0.01% |
| 135 | ACCO BRANDS CORP | ACCO | 3,000 | $24,000 | 0.01% |
| 136 | ISHARES TR | 464287440 | 220 | $23,644 | 0.01% |
| 137 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $23,545 | 0.01% |
| 138 | INTEL CORP | INTC | 465 | $23,046 | 0.01% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 408 | $22,950 | 0.01% |
| 140 | LINCOLN NATL CORP IND | 534187109 | 350 | $22,876 | 0.01% |
| 141 | US BANCORP DEL | USB-PS | 429 | $22,802 | 0.01% |
| 142 | FIDUS INVT CORP | 316500107 | 1,100 | $22,198 | 0.01% |
| 143 | LOWES COS INC | 548661107 | 107 | $21,635 | 0.01% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,500 | $21,600 | 0.01% |
| 145 | MERCK & CO INC | MRK | 260 | $21,333 | 0.01% |
| 146 | CURTISS WRIGHT CORP | CW | 140 | $21,023 | 0.01% |
| 147 | JPMORGAN CHASE & CO | VYLD | 154 | $20,994 | 0.01% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 85 | $20,587 | 0.01% |
| 149 | TRANSCONTINENTAL RLTY INVS | 893617209 | 524 | $20,452 | 0.01% |
| 150 | CONOCOPHILLIPS | COP | 200 | $20,000 | 0.00% |
| 151 | KEMPER CORP | KMPB | 352 | $19,903 | 0.00% |
| 152 | KIMBERLY-CLARK CORP | KMB | 160 | $19,706 | 0.00% |
| 153 | EXPEDIA GROUP INC | EXPE | 100 | $19,567 | 0.00% |
| 154 | ENBRIDGE INC | ENNPF | 417 | $19,220 | 0.00% |
| 155 | ARES CAPITAL CORP | ARCC | 889 | $18,625 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908751 | 86 | $18,277 | 0.00% |
| 157 | PHILLIPS 66 | PSX | 210 | $18,142 | 0.00% |
| 158 | ABBOTT LABS | ABLZF | 150 | $17,754 | 0.00% |
| 159 | EATON CORP PLC | ETN | 113 | $17,149 | 0.00% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 300 | $17,022 | 0.00% |
| 161 | NIKE INC | NKE | 121 | $16,282 | 0.00% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $15,473 | 0.00% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 700 | $14,805 | 0.00% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192 | $14,427 | 0.00% |
| 165 | PEMBINA PIPELINE CORP | PPLOF | 382 | $14,364 | 0.00% |
| 166 | CHUNGHWA TELECOM CO LTD | CHT | 306 | $13,602 | 0.00% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,002 | 0.00% |
| 168 | EOG RES INC | EOG | 106 | $12,639 | 0.00% |
| 169 | GENESIS ENERGY L P | GEL | 1,050 | $12,299 | 0.00% |
| 170 | EMERSON ELEC CO | EMR | 121 | $11,865 | 0.00% |
| 171 | MCCORMICK & CO INC | MKC-V | 112 | $11,178 | 0.00% |
| 172 | SHELL PLC | RYDAF | 200 | $10,986 | 0.00% |
| 173 | ISHARES TR | 464287341 | 300 | $10,845 | 0.00% |
| 174 | WELLS FARGO CO NEW | 949746101 | 220 | $10,662 | 0.00% |
| 175 | AMGEN INC | AMGN | 41 | $9,915 | 0.00% |
| 176 | ARK ETF TR | 00214Q302 | 202 | $9,278 | 0.00% |
| 177 | HP INC | HPQ | 254 | $9,221 | 0.00% |
| 178 | ENERGY TRANSFER L P | ET-PI | 789 | $8,829 | 0.00% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54 | $8,409 | 0.00% |
| 180 | DOW INC | DOW | 127 | $8,093 | 0.00% |
| 181 | VISA INC | V | 34 | $7,541 | 0.00% |
| 182 | WALMART INC | WMT | 50 | $7,446 | 0.00% |
| 183 | TELADOC HEALTH INC | TDOC | 100 | $7,213 | 0.00% |
| 184 | METLIFE INC | MET-PF | 100 | $7,028 | 0.00% |
| 185 | GRUPO TELEVISA S A B | GRPFF | 600 | $7,020 | 0.00% |
| 186 | STURM RUGER & CO INC | RGR | 100 | $6,962 | 0.00% |
| 187 | OMNICOM GROUP INC | OMC | 78 | $6,621 | 0.00% |
| 188 | TELEFONICA S A | TELFY | 1,352 | $6,490 | 0.00% |
| 189 | UNITI GROUP INC | UNIT | 428 | $5,890 | 0.00% |
| 190 | BP PLC | BPPFF | 200 | $5,880 | 0.00% |
| 191 | WISDOMTREE TR | WT | 162 | $5,291 | 0.00% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $5,183 | 0.00% |
| 193 | ABRDN PRECIOUS METALS BASKET | GLTR | 50 | $4,804 | 0.00% |
| 194 | TELEFONICA BRASIL SA | VIV | 394 | $4,433 | 0.00% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171 | $4,423 | 0.00% |
| 196 | ERICSSON | 294821608 | 480 | $4,388 | 0.00% |
| 197 | GLADSTONE LD CORP | 376549101 | 120 | $4,374 | 0.00% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254 | $4,245 | 0.00% |
| 199 | APA CORPORATION | APA | 100 | $4,133 | 0.00% |
| 200 | SCHLUMBERGER LTD | SLB | 100 | $4,131 | 0.00% |
| 201 | GENUINE PARTS CO | GPC | 32 | $4,033 | 0.00% |
| 202 | MADRIGAL PHARMACEUTICALS INC | MDGL | 40 | $3,925 | 0.00% |
| 203 | HALLIBURTON CO | HAL | 100 | $3,787 | 0.00% |
| 204 | 8X8 INC NEW | 282914100 | 300 | $3,777 | 0.00% |
| 205 | RAYTHEON TECHNOLOGIES CORP | RTX | 35 | $3,468 | 0.00% |
| 206 | CELLEBRITE DI LTD | CLBT | 500 | $3,200 | 0.00% |
| 207 | KROGER CO | KR | 53 | $3,039 | 0.00% |
| 208 | CIGNA CORP NEW | 125523100 | 12 | $2,876 | 0.00% |
| 209 | ALLSTATE CORP | ALL-PJ | 19 | $2,683 | 0.00% |
| 210 | CITIGROUP INC | C-PR | 50 | $2,670 | 0.00% |
| 211 | CLEARFIELD INC | CLFD | 39 | $2,544 | 0.00% |
| 212 | PARAMOUNT GLOBAL | 92556H206 | 64 | $2,420 | 0.00% |
| 213 | BLACKROCK CR ALLOCATION INCO | BLK | 180 | $2,261 | 0.00% |
| 214 | LOCKHEED MARTIN CORP | LMT | 5 | $2,255 | 0.00% |
| 215 | MACYS INC | 55616P104 | 88 | $2,144 | 0.00% |
| 216 | CHESAPEAKE UTILS CORP | 165303108 | 15 | $2,090 | 0.00% |
| 217 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 296 | $2,084 | 0.00% |
| 218 | STAR GROUP L P | SGU | 179 | $1,984 | 0.00% |
| 219 | PLYMOUTH INDL REIT INC | 729640102 | 73 | $1,973 | 0.00% |
| 220 | CYTOKINETICS INC | CYTK | 50 | $1,841 | 0.00% |
| 221 | VIATRIS INC | VTRS | 169 | $1,839 | 0.00% |
| 222 | AMERICOLD RLTY TR | COLD | 63 | $1,765 | 0.00% |
| 223 | MEDICAL PPTYS TRUST INC | 58463J304 | 77 | $1,627 | 0.00% |
| 224 | INTER PARFUMS INC | INTR | 18 | $1,600 | 0.00% |
| 225 | MATERION CORP | MTRN | 18 | $1,553 | 0.00% |
| 226 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23 | $1,449 | 0.00% |
| 227 | SENSIENT TECHNOLOGIES CORP | SXT | 17 | $1,447 | 0.00% |
| 228 | MERCANTILE BK CORP | 587376104 | 39 | $1,396 | 0.00% |
| 229 | BARRETT BUSINESS SVCS INC | 068463108 | 17 | $1,334 | 0.00% |
| 230 | OCCIDENTAL PETE CORP | 674599162 | 37 | $1,304 | 0.00% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,225 | 0.00% |
| 232 | GLAXOSMITHKLINE PLC | GLAXF | 28 | $1,220 | 0.00% |
| 233 | TRANSOCEAN LTD | RIG | 251 | $1,148 | 0.00% |
| 234 | CORSAIR GAMING INC | CRSR | 53 | $1,122 | 0.00% |
| 235 | ECOLAB INC | ECL | 6 | $1,067 | 0.00% |
| 236 | HERBALIFE NUTRITION LTD | HLF | 30 | $911 | 0.00% |
| 237 | ANTERO RESOURCES CORP | AR | 29 | $886 | 0.00% |
| 238 | CENTURY CMNTYS INC | 156504300 | 15 | $812 | 0.00% |
| 239 | ANTERO MIDSTREAM CORP | AM | 72 | $779 | 0.00% |
| 240 | QUINSTREET INC | QNST | 65 | $754 | 0.00% |
| 241 | ORGANON & CO | OGN | 21 | $734 | 0.00% |
| 242 | CARNIVAL CORP | CUKPF | 35 | $708 | 0.00% |
| 243 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $666 | 0.00% |
| 244 | CAREDX INC | CDNA | 15 | $555 | 0.00% |
| 245 | SKYWATER TECHNOLOGY INC | SKYT | 45 | $488 | 0.00% |
| 246 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $465 | 0.00% |
| 247 | ALTICE USA INC | OPTU | 37 | $462 | 0.00% |
| 248 | KYNDRYL HLDGS INC | KD | 20 | $263 | 0.00% |
| 249 | FORD MTR CO DEL | 345370860 | 8 | $136 | 0.00% |
| 250 | VERITIV CORP | 923454102 | 1 | $134 | 0.00% |
| 251 | LUMEN TECHNOLOGIES INC | LUMN | 5 | $57 | 0.00% |
| 252 | ABERDEEN AUSTRALIA EQUITY FD | 003011103 | 4 | $26 | 0.00% |