13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009171
Total Value
$384.7M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,568,601 | $78.6M | 20.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 556,677 | $73.4M | 19.09% |
| 3 | VANGUARD INDEX FDS | 922908736 | 222,916 | $49.7M | 12.92% |
| 4 | ISHARES TR | 464287226 | 259,667 | $26.4M | 6.86% |
| 5 | SPDR SER TR | 78468R200 | 723,915 | $21.8M | 5.67% |
| 6 | SPDR SER TR | 78464A474 | 540,392 | $16.1M | 4.18% |
| 7 | ISHARES TR | 464287465 | 210,551 | $13.2M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 59,419 | $11.2M | 2.91% |
| 9 | SPDR SER TR | 78464A375 | 212,403 | $6.9M | 1.80% |
| 10 | ISHARES INC | 46434G103 | 121,453 | $6.0M | 1.55% |
| 11 | VANGUARD INDEX FDS | 922908611 | 39,684 | $5.9M | 1.55% |
| 12 | ISHARES TR | 464288521 | 110,139 | $5.9M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908595 | 29,104 | $5.7M | 1.49% |
| 14 | ISHARES TR | 464288588 | 58,005 | $5.7M | 1.47% |
| 15 | ISHARES U S ETF TR | 46431W507 | 111,253 | $5.5M | 1.42% |
| 16 | ISHARES TR | 464288273 | 92,428 | $5.0M | 1.31% |
| 17 | GLOBE LIFE INC | GL-PD | 45,708 | $4.5M | 1.16% |
| 18 | ISHARES TR | 464287168 | 36,927 | $4.3M | 1.13% |
| 19 | ISHARES TR | 46435U853 | 99,978 | $3.5M | 0.90% |
| 20 | COHEN & STEERS TOTAL RETURN | 19247R103 | 232,892 | $3.1M | 0.80% |
| 21 | ISHARES TR | 46434V878 | 59,047 | $3.0M | 0.77% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,164 | $2.9M | 0.75% |
| 23 | ISHARES TR | 46434VBA7 | 110,569 | $2.8M | 0.72% |
| 24 | ISHARES TR | 464287242 | 19,164 | $2.1M | 0.55% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 29,764 | $2.0M | 0.53% |
| 26 | GLOBAL PMTS INC | 37940X102 | 11,024 | $1.2M | 0.32% |
| 27 | ISHARES TR | 464288562 | 15,018 | $1.2M | 0.31% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,153 | $1.2M | 0.31% |
| 29 | PACER FDS TR | 69374H741 | 34,178 | $1.2M | 0.31% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 19,791 | $883,273 | 0.23% |
| 31 | COCA COLA CO | KO | 12,401 | $780,154 | 0.20% |
| 32 | SOUTHERN CO | SOMN | 10,331 | $736,669 | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 8,365 | $629,550 | 0.16% |
| 34 | PACER FDS TR | 69374H766 | 14,800 | $604,284 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,996 | $516,361 | 0.13% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 9,811 | $510,467 | 0.13% |
| 37 | AFLAC INC | AFL | 8,764 | $484,895 | 0.13% |
| 38 | SOUTHSTATE CORPORATION | SSB | 4,920 | $379,578 | 0.10% |
| 39 | BK OF AMERICA CORP | 060505104 | 10,800 | $336,204 | 0.09% |
| 40 | GLOBAL X FDS | 37950E291 | 15,851 | $308,363 | 0.08% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 10,102 | $294,240 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908512 | 2,104 | $272,511 | 0.07% |
| 43 | TRUIST FINL CORP | 89832Q109 | 5,521 | $261,862 | 0.07% |
| 44 | EVERI HLDGS INC | EVEX-WT | 15,000 | $244,650 | 0.06% |
| 45 | SPDR SER TR | 78464A649 | 9,056 | $238,626 | 0.06% |
| 46 | ISHARES TR | 464287598 | 1,599 | $231,808 | 0.06% |
| 47 | APPLE INC | AAPL | 1,634 | $223,424 | 0.06% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $212,990 | 0.06% |
| 49 | SPDR GOLD TR | GLD | 1,225 | $206,364 | 0.05% |
| 50 | GLOBAL X FDS | 37954Y889 | 4,406 | $202,324 | 0.05% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 375 | $192,612 | 0.05% |
| 52 | ISHARES TR | 464287614 | 869 | $190,051 | 0.05% |
| 53 | ISHARES SILVER TR | SLV | 10,111 | $188,470 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910840 | 1,915 | $184,185 | 0.05% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 628 | $171,457 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 620 | $159,235 | 0.04% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,941 | $149,422 | 0.04% |
| 58 | VANGUARD WORLD FD | 921910816 | 819 | $148,805 | 0.04% |
| 59 | JOHNSON & JOHNSON | JNJ | 786 | $139,523 | 0.04% |
| 60 | SPDR INDEX SHS FDS | 78463X772 | 3,891 | $133,501 | 0.03% |
| 61 | LILLY ELI & CO | LLY | 397 | $128,778 | 0.03% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 1,123 | $120,389 | 0.03% |
| 63 | INVESCO QQQ TR | IVZ | 426 | $119,400 | 0.03% |
| 64 | AT&T INC | T-PC | 5,149 | $107,928 | 0.03% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,816 | $102,205 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908538 | 571 | $100,142 | 0.03% |
| 67 | ISHARES TR | 464287200 | 253 | $95,925 | 0.02% |
| 68 | COMCAST CORP NEW | CCZ | 2,443 | $95,864 | 0.02% |
| 69 | ATKORE INC | ATKR | 1,125 | $93,387 | 0.02% |
| 70 | PFIZER INC | PFE | 1,728 | $90,601 | 0.02% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,294 | $82,234 | 0.02% |
| 72 | SBA COMMUNICATIONS CORP NEW | SBAC | 246 | $78,733 | 0.02% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 526 | $78,291 | 0.02% |
| 74 | DISNEY WALT CO | 254687106 | 819 | $77,314 | 0.02% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 3,853 | $74,248 | 0.02% |
| 76 | ALLIANT ENERGY CORP | LNT | 1,186 | $69,512 | 0.02% |
| 77 | SPDR SER TR | 78468R549 | 1,163 | $69,408 | 0.02% |
| 78 | CMS ENERGY CORP | CMS-PC | 1,008 | $68,040 | 0.02% |
| 79 | PEPSICO INC | PEP | 390 | $64,998 | 0.02% |
| 80 | CANADIAN NATL RY CO | 136375102 | 568 | $63,883 | 0.02% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 866 | $61,928 | 0.02% |
| 82 | SPDR SER TR | 78468R622 | 673 | $61,048 | 0.02% |
| 83 | NVIDIA CORPORATION | NVDA | 400 | $60,636 | 0.02% |
| 84 | CONSOLIDATED EDISON INC | ED | 625 | $59,438 | 0.02% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $57,286 | 0.01% |
| 86 | ALPHABET INC | GOOG | 26 | $56,661 | 0.01% |
| 87 | EXELON CORP | EXC | 1,226 | $55,563 | 0.01% |
| 88 | VANECK ETF TRUST | 92189H300 | 2,187 | $53,538 | 0.01% |
| 89 | EXXON MOBIL CORP | XOM | 596 | $51,042 | 0.01% |
| 90 | WISDOMTREE TR | WT | 1,799 | $50,768 | 0.01% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 349 | $50,183 | 0.01% |
| 92 | CHEVRON CORP NEW | CVX | 344 | $49,805 | 0.01% |
| 93 | NEWMONT CORP | NEMCL | 791 | $47,210 | 0.01% |
| 94 | LINDE PLC | LIN | 162 | $46,580 | 0.01% |
| 95 | ALTRIA GROUP INC | MO | 1,051 | $43,887 | 0.01% |
| 96 | ABBVIE INC | ABBV | 283 | $43,345 | 0.01% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 539 | $41,725 | 0.01% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,673 | $41,545 | 0.01% |
| 99 | DXC TECHNOLOGY CO | DXC | 1,350 | $40,919 | 0.01% |
| 100 | CLOROX CO DEL | CLX | 289 | $40,744 | 0.01% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 794 | $40,296 | 0.01% |
| 102 | UNION PAC CORP | UNP | 185 | $39,457 | 0.01% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83 | $38,888 | 0.01% |
| 104 | MCDONALDS CORP | MCD | 151 | $37,279 | 0.01% |
| 105 | RESOURCES CONNECTION INC | RGP | 1,800 | $36,666 | 0.01% |
| 106 | SPDR INDEX SHS FDS | 78463X848 | 1,525 | $36,265 | 0.01% |
| 107 | WP CAREY INC | 92936U109 | 437 | $36,210 | 0.01% |
| 108 | BLUCORA INC | 095229100 | 1,940 | $35,813 | 0.01% |
| 109 | CISCO SYS INC | CSCO | 837 | $35,690 | 0.01% |
| 110 | GLOBAL X FDS | 37950E127 | 4,377 | $35,192 | 0.01% |
| 111 | LESAKA TECHNOLOGIES INC | LSAK | 6,500 | $33,410 | 0.01% |
| 112 | FIRST CMNTY CORP S C | 319835104 | 1,671 | $32,034 | 0.01% |
| 113 | HOME DEPOT INC | HD | 112 | $30,719 | 0.01% |
| 114 | CLEARWATER PAPER CORP | CLW | 860 | $28,922 | 0.01% |
| 115 | HILLENBRAND INC | 431571108 | 700 | $28,672 | 0.01% |
| 116 | ORACLE CORP | ORCL-PD | 403 | $28,158 | 0.01% |
| 117 | ADVANSIX INC | ASIX | 800 | $26,752 | 0.01% |
| 118 | GENERAL DYNAMICS CORP | GD | 120 | $26,637 | 0.01% |
| 119 | GXO LOGISTICS INCORPORATED | GXO | 611 | $26,438 | 0.01% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $26,427 | 0.01% |
| 121 | HUNTSMAN CORP | HUN | 925 | $26,224 | 0.01% |
| 122 | SYSCO CORP | SYY | 303 | $25,668 | 0.01% |
| 123 | SYNOVUS FINL CORP | 87161C501 | 704 | $25,380 | 0.01% |
| 124 | MARATHON PETE CORP | MARA | 300 | $24,663 | 0.01% |
| 125 | STERLING INFRASTRUCTURE INC | STRL | 1,100 | $24,112 | 0.01% |
| 126 | DELTA AIR LINES INC DEL | DAL | 831 | $24,075 | 0.01% |
| 127 | BARRICK GOLD CORP | 067901108 | 1,358 | $24,024 | 0.01% |
| 128 | WESTROCK CO | WEST | 600 | $23,904 | 0.01% |
| 129 | MERCK & CO INC | MRK | 260 | $23,705 | 0.01% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 408 | $23,363 | 0.01% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 300 | $22,941 | 0.01% |
| 132 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $22,650 | 0.01% |
| 133 | QUALCOMM INC | QCOM | 177 | $22,610 | 0.01% |
| 134 | SCHWEITZER-MAUDUIT INTL INC | MATV | 900 | $22,608 | 0.01% |
| 135 | ISHARES TR | 464287440 | 220 | $22,506 | 0.01% |
| 136 | KIMBERLY-CLARK CORP | KMB | 160 | $21,624 | 0.01% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 116 | $21,175 | 0.01% |
| 138 | TRANSCONTINENTAL RLTY INVS | 893617209 | 524 | $20,850 | 0.01% |
| 139 | US BANCORP DEL | USB-PS | 429 | $19,743 | 0.01% |
| 140 | ALPHABET INC | GOOG | 9 | $19,688 | 0.01% |
| 141 | ACCO BRANDS CORP | ACCO | 3,000 | $19,590 | 0.01% |
| 142 | FIDUS INVT CORP | 316500107 | 1,100 | $19,195 | 0.00% |
| 143 | LOWES COS INC | 548661107 | 107 | $18,690 | 0.00% |
| 144 | CURTISS WRIGHT CORP | CW | 140 | $18,489 | 0.00% |
| 145 | CONOCOPHILLIPS | COP | 200 | $17,962 | 0.00% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 85 | $17,816 | 0.00% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 300 | $17,664 | 0.00% |
| 148 | ENBRIDGE INC | ENNPF | 417 | $17,623 | 0.00% |
| 149 | INTEL CORP | INTC | 465 | $17,396 | 0.00% |
| 150 | JPMORGAN CHASE & CO | VYLD | 154 | $17,342 | 0.00% |
| 151 | PHILLIPS 66 | PSX | 210 | $17,218 | 0.00% |
| 152 | KEMPER CORP | KMPB | 352 | $16,861 | 0.00% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 1,241 | $16,655 | 0.00% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 350 | $16,370 | 0.00% |
| 155 | ABBOTT LABS | ABLZF | 150 | $16,298 | 0.00% |
| 156 | ARES CAPITAL CORP | ARCC | 889 | $15,940 | 0.00% |
| 157 | VANGUARD INDEX FDS | 922908751 | 89 | $15,677 | 0.00% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 700 | $14,301 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $14,283 | 0.00% |
| 160 | EATON CORP PLC | ETN | 113 | $14,237 | 0.00% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,119 | 0.00% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 382 | $13,504 | 0.00% |
| 163 | CHUNGHWA TELECOM CO LTD | CHT | 306 | $12,623 | 0.00% |
| 164 | NIKE INC | NKE | 121 | $12,367 | 0.00% |
| 165 | EOG RES INC | EOG | 106 | $11,707 | 0.00% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192 | $11,152 | 0.00% |
| 167 | SHELL PLC | RYDAF | 200 | $10,458 | 0.00% |
| 168 | ISHARES TR | 464287341 | 300 | $10,164 | 0.00% |
| 169 | AMGEN INC | AMGN | 41 | $9,976 | 0.00% |
| 170 | EMERSON ELEC CO | EMR | 121 | $9,625 | 0.00% |
| 171 | EXPEDIA GROUP INC | EXPE | 100 | $9,483 | 0.00% |
| 172 | MCCORMICK & CO INC | MKC-V | 112 | $9,324 | 0.00% |
| 173 | WELLS FARGO CO NEW | 949746101 | 220 | $8,618 | 0.00% |
| 174 | LAM RESEARCH CORP | LRCX | 20 | $8,523 | 0.00% |
| 175 | GENESIS ENERGY L P | GEL | 1,050 | $8,424 | 0.00% |
| 176 | HP INC | HPQ | 254 | $8,327 | 0.00% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $8,148 | 0.00% |
| 178 | ENERGY TRANSFER L P | ET-PI | 789 | $7,875 | 0.00% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54 | $7,698 | 0.00% |
| 180 | TELEFONICA S A | TELFY | 1,395 | $7,157 | 0.00% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,500 | $6,795 | 0.00% |
| 182 | VISA INC | V | 34 | $6,695 | 0.00% |
| 183 | DOW INC | DOW | 127 | $6,555 | 0.00% |
| 184 | STURM RUGER & CO INC | RGR | 100 | $6,365 | 0.00% |
| 185 | ARK ETF TR | 00214Q302 | 202 | $6,361 | 0.00% |
| 186 | METLIFE INC | MET-PF | 100 | $6,279 | 0.00% |
| 187 | WALMART INC | WMT | 50 | $6,079 | 0.00% |
| 188 | BP PLC | BPPFF | 200 | $5,670 | 0.00% |
| 189 | OMNICOM GROUP INC | OMC | 78 | $4,962 | 0.00% |
| 190 | GRUPO TELEVISA S A B | GRPFF | 600 | $4,908 | 0.00% |
| 191 | WISDOMTREE TR | WT | 162 | $4,647 | 0.00% |
| 192 | ABRDN PRECIOUS METALS BASKET | GLTR | 50 | $4,267 | 0.00% |
| 193 | GENUINE PARTS CO | GPC | 32 | $4,256 | 0.00% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171 | $4,176 | 0.00% |
| 195 | UNITI GROUP INC | UNIT | 428 | $4,032 | 0.00% |
| 196 | SCHLUMBERGER LTD | SLB | 100 | $3,576 | 0.00% |
| 197 | TELEFONICA BRASIL SA | VIV | 394 | $3,570 | 0.00% |
| 198 | ERICSSON | 294821608 | 480 | $3,552 | 0.00% |
| 199 | APA CORPORATION | APA | 100 | $3,490 | 0.00% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254 | $3,369 | 0.00% |
| 201 | TELADOC HEALTH INC | TDOC | 100 | $3,321 | 0.00% |
| 202 | HALLIBURTON CO | HAL | 100 | $3,136 | 0.00% |
| 203 | UNITED STS COMMODITY INDEX F | UNTCW | 50 | $2,741 | 0.00% |
| 204 | GLADSTONE LD CORP | 376549101 | 121 | $2,673 | 0.00% |
| 205 | CELLEBRITE DI LTD | CLBT | 500 | $2,550 | 0.00% |
| 206 | KROGER CO | KR | 53 | $2,517 | 0.00% |
| 207 | ALLSTATE CORP | ALL-PJ | 19 | $2,470 | 0.00% |
| 208 | CLEARFIELD INC | CLFD | 39 | $2,417 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 50 | $2,300 | 0.00% |
| 210 | LOCKHEED MARTIN CORP | LMT | 5 | $2,212 | 0.00% |
| 211 | AMAZON COM INC | AMZN | 20 | $2,125 | 0.00% |
| 212 | CHESAPEAKE UTILS CORP | 165303108 | 15 | $1,972 | 0.00% |
| 213 | CYTOKINETICS INC | CYTK | 50 | $1,965 | 0.00% |
| 214 | BLACKROCK CR ALLOCATION INCO | BLK | 180 | $1,961 | 0.00% |
| 215 | AMERICOLD REALTY TRUST INC | COLD | 64 | $1,916 | 0.00% |
| 216 | VIATRIS INC | VTRS | 169 | $1,770 | 0.00% |
| 217 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 296 | $1,750 | 0.00% |
| 218 | STAR GROUP L P | SGU | 181 | $1,661 | 0.00% |
| 219 | MACYS INC | 55616P104 | 88 | $1,613 | 0.00% |
| 220 | PARAMOUNT GLOBAL | 92556H206 | 64 | $1,580 | 0.00% |
| 221 | 8X8 INC NEW | 282914100 | 300 | $1,545 | 0.00% |
| 222 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23 | $1,453 | 0.00% |
| 223 | SENSIENT TECHNOLOGIES CORP | SXT | 17 | $1,396 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599162 | 37 | $1,368 | 0.00% |
| 225 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,345 | 0.00% |
| 226 | MATERION CORP | MTRN | 18 | $1,338 | 0.00% |
| 227 | INTER PARFUMS INC | INTR | 18 | $1,335 | 0.00% |
| 228 | PLYMOUTH INDL REIT INC | 729640102 | 73 | $1,289 | 0.00% |
| 229 | MERCANTILE BK CORP | 587376104 | 40 | $1,272 | 0.00% |
| 230 | BARRETT BUSINESS SVCS INC | 068463108 | 17 | $1,264 | 0.00% |
| 231 | GSK PLC | GLAXF | 28 | $1,219 | 0.00% |
| 232 | MEDICAL PPTYS TRUST INC | 58463J304 | 78 | $1,192 | 0.00% |
| 233 | ECOLAB INC | ECL | 6 | $932 | 0.00% |
| 234 | ANTERO RESOURCES CORP | AR | 29 | $889 | 0.00% |
| 235 | TRANSOCEAN LTD | RIG | 251 | $836 | 0.00% |
| 236 | ORGANON & CO | OGN | 21 | $709 | 0.00% |
| 237 | CORSAIR GAMING INC | CRSR | 53 | $696 | 0.00% |
| 238 | CENTURY CMNTYS INC | 156504300 | 15 | $685 | 0.00% |
| 239 | ANTERO MIDSTREAM CORP | AM | 73 | $663 | 0.00% |
| 240 | QUINSTREET INC | QNST | 65 | $654 | 0.00% |
| 241 | HERBALIFE NUTRITION LTD | HLF | 30 | $614 | 0.00% |
| 242 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $370 | 0.00% |
| 243 | ALTICE USA INC | OPTU | 37 | $343 | 0.00% |
| 244 | CAREDX INC | CDNA | 15 | $323 | 0.00% |
| 245 | CARNIVAL CORP | CUKPF | 35 | $303 | 0.00% |
| 246 | KYNDRYL HLDGS INC | KD | 20 | $196 | 0.00% |
| 247 | VERITIV CORP | 923454102 | 1 | $109 | 0.00% |
| 248 | FORD MTR CO DEL | 345370860 | 8 | $90 | 0.00% |
| 249 | LUMEN TECHNOLOGIES INC | LUMN | 5 | $55 | 0.00% |
| 250 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 4 | $19 | 0.00% |