Filling information for Cornerstone Management, Inc. as Treemap, investor disclosed 248 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
282914100 | 282914100 | 8X8 INC NEW | COM | 1251 | 300 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 45102 | 283 | |
003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 18 | 4 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4561 | 50 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1212 | 150 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 29260 | 5500 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 29403 | 300 | |
001055102 | 001055102 | AFLAC INC | COM | 556400 | 8624 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 616 | 200 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 2201 | 20 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14523 | 140 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 18720 | 180 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 127 | 37 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 46882 | 1051 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2066 | 20 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 14735 | 700 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 261542 | 4945 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2450868 | 33093 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 54330 | 597 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 29976 | 1370 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 77117 | 526 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1858 | 65 | |
031162100 | 031162100 | AMGEN INC | COM | 9912 | 41 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1396 | 73 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 818 | 78 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 670 | 29 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 3606 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 269623 | 1635 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 11368 | 622 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 6075 | 202 | |
00206R102 | 00206R102 | AT&T INC | COM | 89069 | 4627 | |
047649108 | 047649108 | ATKORE INC | COM | 138795 | 988 | |
M15342104 | M15342104 | AUDIOCODES LTD | ORD | 24732 | 1640 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 15139 | 68 | |
095229100 | 095229100 | AVANTAX INC | COM | 51061 | 1940 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 308880 | 10800 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 1553 | 18 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 25219 | 1358 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4641740 | 15033 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 1853 | 180 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 12689 | 1330 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 7588 | 200 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 397 | 9 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 124103 | 1791 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 67007 | 568 | |
14167L103 | 14167L103 | CAREDX INC | COM | 138 | 15 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 356 | 35 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 10668 | 8400 | |
M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 3045 | 500 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 985 | 15 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2504 | 7 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1975 | 15 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 56128 | 344 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 11965 | 306 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 38161 | 730 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 2345 | 50 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 1817 | 39 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 43833 | 277 | |
191216100 | 191216100 | COCA COLA CO | COM | 769241 | 12401 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 2614660 | 215731 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 54970 | 1450 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 30200 | 1000 | |
206787103 | 206787103 | CONDUENT INC | COM | 25382 | 7400 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 19842 | 200 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 59794 | 625 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 32028 | 408 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 973 | 53 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8447 | 17 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 24677 | 140 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 1760 | 50 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 29019 | 831 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 82007 | 819 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 109215 | 1132 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 26838 | 1050 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 19362 | 113 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 11715 | 1500 | |
278865100 | 278865100 | ECOLAB INC | COM | 1013 | 6 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 10544 | 121 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 15909 | 417 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 9839 | 789 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4438 | 171 | |
26875P101 | 26875P101 | EOG RES INC | COM | 12151 | 106 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 2808 | 480 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 251762 | 14680 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 9703 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 65358 | 596 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 433998 | 9623 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 20977 | 1100 | |
319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 33420 | 1671 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 101 | 8 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 14075 | 3170 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 27539 | 121 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 11826 | 1050 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2176 | 13 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 2055 | 123 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1146485 | 10894 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 237757 | 13625 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 591105 | 11775 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 22380 | 1028 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 4918775 | 44708 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 3174 | 600 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 783 | 22 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 228 | 28 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3164 | 100 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 483 | 30 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 4047 | 254 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 33271 | 700 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 33054 | 112 | |
40434L105 | 40434L105 | HP INC | COM | 7455 | 254 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1300 | 6 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 35301 | 145 | |
458140100 | 458140100 | INTEL CORP | COM | 9801 | 300 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 2659 | 19 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 13109 | 100 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 13921 | 764 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 74094 | 3853 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 38818 | 2673 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 136717 | 426 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5489266 | 112508 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 128916 | 5828 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 24087 | 243 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 3369665 | 67058 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 4028207 | 113311 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 104004 | 253 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 32875621 | 329944 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 6303579 | 125071 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 5456770 | 91695 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 11328 | 300 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2796700 | 25515 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 7107119 | 75025 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 16238760 | 227052 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1386836 | 19638 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 202794 | 830 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 224432 | 1474 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4476980 | 38206 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 65951380 | 1310639 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 105090 | 678 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9122 | 70 | |
488401100 | 488401100 | KEMPER CORP | COM | 19241 | 352 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 21476 | 160 | |
501044101 | 501044101 | KROGER CO | COM | 2669 | 54 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 296 | 20 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 34458 | 65 | |
64107N206 | 64107N206 | LESAKA TECHNOLOGIES INC | COM NEW | 31200 | 6500 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 131968 | 384 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 7865 | 350 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2479 | 5 | |
548661107 | 548661107 | LOWES COS INC | COM | 21397 | 107 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 14 | 5 | |
55616P104 | 55616P104 | MACYS INC | COM | 1540 | 88 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 26966 | 200 | |
576690101 | 576690101 | MATERION CORP | COM | 2113 | 18 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 23081 | 1075 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 9320 | 112 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 42222 | 151 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 686 | 83 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 1255 | 41 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 27662 | 260 | |
59156R108 | 59156R108 | METLIFE INC | COM | 5794 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 16086 | 192 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 178746 | 620 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 24322 | 85 | |
651639106 | 651639106 | NEWMONT CORP | COM | 38784 | 791 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 41554 | 539 | |
654106103 | 654106103 | NIKE INC | CL B | 14840 | 121 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 409031 | 13014 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 111108 | 400 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1517 | 37 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 18729 | 300 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 7359 | 78 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 37447 | 403 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 494 | 21 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1463821 | 49370 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 791694 | 19548 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1428 | 64 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 12377 | 382 | |
713448108 | 713448108 | PEPSICO INC | COM | 71097 | 390 | |
717081103 | 717081103 | PFIZER INC | COM | 70504 | 1728 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 21290 | 210 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 1595 | 76 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 171585 | 1350 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 36876 | 248 | |
74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 7878 | 125 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 1032 | 65 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4910 | 100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 71731 | 866 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 1348 | 18 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 11508 | 200 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 32756 | 1900 | |
842587107 | 842587107 | SOUTHERN CO | COM | 719079 | 10335 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 350600 | 4920 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 200993 | 1097 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 39676 | 1542 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 133384 | 3891 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 384827 | 940 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 41677 | 449 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 10969620 | 360487 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 87470 | 1163 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 126475 | 4904 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 6715261 | 206687 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 11815526 | 398769 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 2458 | 190 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 5744 | 100 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 21705 | 704 | |
871829107 | 871829107 | SYSCO CORP | COM | 23401 | 303 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2590 | 100 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 2983 | 394 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 5971 | 1395 | |
893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 22213 | 524 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1597 | 251 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 188267 | 5521 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 22503 | 116 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 2713 | 50 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 177222 | 375 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 1520 | 428 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 7210 | 200 | |
92242T101 | 92242T101 | V2X INC | COM | 28599 | 720 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 74336 | 2944 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 471257 | 6383 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 64017280 | 256644 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 408180 | 2185 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 103097 | 529 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 277123 | 2067 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 377 | 1 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6452642 | 40644 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 17077 | 90 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6975544 | 32233 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12127439 | 59419 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 75545342 | 546994 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 96914 | 1541 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 86453 | 1294 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1885853 | 12245 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 182544 | 1807 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 151951 | 743 | |
923454102 | 923454102 | VERITIV CORP | COM | 136 | 1 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 23840 | 613 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 405 | 42 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 6048 | 1800 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 7666 | 34 | |
931142103 | 931142103 | WALMART INC | COM | 7373 | 50 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 16837 | 1115 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8000 | 214 | |
95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 16530 | 2375 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 31994 | 1050 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4511 | 162 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 48838 | 1710 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2132 | 23 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 33846 | 437 |