Cornerstone Management as of March 31, 2022
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.2 | $78M | 529k | 147.78 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 18.4 | $75M | 1.5M | 50.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.0 | $61M | 212k | 287.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $26M | 243k | 107.10 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.8 | $20M | 641k | 30.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $16M | 218k | 73.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $15M | 480k | 30.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $14M | 59k | 227.67 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $8.1M | 125k | 64.65 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $7.1M | 208k | 34.15 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $7.0M | 126k | 55.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $6.9M | 28k | 248.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $6.8M | 39k | 175.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $5.8M | 88k | 66.34 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $5.5M | 54k | 101.87 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $5.5M | 111k | 49.57 | |
| Globe Life (GL) | 1.1 | $4.6M | 46k | 100.60 | |
| Ishares Tr Broad Usd High (USHY) | 1.1 | $4.5M | 116k | 38.86 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $4.2M | 33k | 128.13 | |
| Cohen & Steers Total Return Real (RFI) | 0.9 | $3.6M | 233k | 15.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.2M | 20k | 162.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $2.8M | 56k | 50.15 | |
| Ishares Tr Ibonds Dec22 Etf | 0.7 | $2.8M | 111k | 25.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.2M | 18k | 120.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.9M | 24k | 79.86 | |
| Global Payments (GPN) | 0.4 | $1.5M | 11k | 136.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.2k | 451.64 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $1.1M | 21k | 54.15 | |
| Ishares Tr Residential Mult (REZ) | 0.2 | $849k | 8.9k | 95.91 | |
| Coca-Cola Company (KO) | 0.2 | $769k | 12k | 62.00 | |
| Southern Company (SO) | 0.2 | $749k | 10k | 72.51 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $741k | 19k | 39.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $665k | 8.4k | 79.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $624k | 3.0k | 208.49 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $591k | 10k | 59.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $564k | 8.8k | 64.39 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 11k | 41.22 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $433k | 8.5k | 50.81 | |
| South State Corporation (SSB) | 0.1 | $401k | 4.9k | 81.59 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.1 | $365k | 10k | 36.09 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $335k | 16k | 21.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $319k | 5.6k | 56.70 | |
| Everi Hldgs (EVRI) | 0.1 | $315k | 15k | 21.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $313k | 2.1k | 149.67 | |
| Apple (AAPL) | 0.1 | $290k | 1.7k | 174.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $265k | 1.6k | 165.98 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $258k | 4.6k | 55.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $252k | 9.1k | 27.79 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 1.4k | 184.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | 869.00 | 277.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 628.00 | 352.91 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $206k | 1.9k | 107.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $203k | 8.9k | 22.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $201k | 1.1k | 180.65 | |
| UnitedHealth (UNH) | 0.0 | $191k | 375.00 | 509.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $191k | 620.00 | 308.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $154k | 426.00 | 362.54 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $151k | 3.9k | 38.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $150k | 639.00 | 235.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $142k | 1.9k | 73.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $139k | 786.00 | 177.23 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $130k | 1.8k | 71.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | 1.1k | 111.65 | |
| At&t (T) | 0.0 | $122k | 5.1k | 23.63 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 869.00 | 137.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $115k | 253.00 | 453.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $114k | 2.4k | 46.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $114k | 397.00 | 286.48 | |
| Atkore Intl (ATKR) | 0.0 | $111k | 1.1k | 98.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $109k | 400.00 | 272.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $97k | 436.00 | 222.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $94k | 1.3k | 72.80 | |
| Pfizer (PFE) | 0.0 | $90k | 1.7k | 51.77 | |
| American Water Works (AWK) | 0.0 | $87k | 526.00 | 165.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $85k | 246.00 | 344.10 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $82k | 1.1k | 75.04 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $77k | 3.9k | 19.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 568.00 | 134.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $74k | 1.2k | 62.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $72k | 26.00 | 2781.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.0k | 69.94 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $69k | 673.00 | 102.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $66k | 866.00 | 76.44 | |
| Pepsi (PEP) | 0.0 | $65k | 390.00 | 167.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $65k | 120.00 | 537.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 791.00 | 79.47 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 597.00 | 99.79 | |
| Consolidated Edison (ED) | 0.0 | $59k | 625.00 | 94.68 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $59k | 2.2k | 26.99 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 384.00 | 152.80 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.2k | 47.63 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $57k | 1.8k | 31.87 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 344.00 | 162.83 | |
| Altria (MO) | 0.0 | $55k | 1.1k | 52.23 | |
| Linde SHS | 0.0 | $52k | 162.00 | 319.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 189.00 | 273.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 596.00 | 82.59 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 837.00 | 55.76 | |
| Abbvie (ABBV) | 0.0 | $46k | 283.00 | 162.11 | |
| Nextera Energy (NEE) | 0.0 | $46k | 539.00 | 84.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $45k | 83.00 | 545.53 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $45k | 2.7k | 16.92 | |
| Clorox Company (CLX) | 0.0 | $45k | 324.00 | 139.03 | |
| Dxc Technology (DXC) | 0.0 | $44k | 1.4k | 32.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $44k | 611.00 | 71.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $43k | 1.1k | 39.57 | |
| Verizon Communications (VZ) | 0.0 | $40k | 794.00 | 50.94 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $40k | 1.5k | 27.52 | |
| Global X Fds Reit Etf | 0.0 | $40k | 4.4k | 9.19 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $38k | 6.5k | 5.87 | |
| Blucora | 0.0 | $38k | 1.9k | 19.55 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 151.00 | 247.28 | |
| First Community Corporation (FCCO) | 0.0 | $35k | 1.7k | 21.20 | |
| Wp Carey (WPC) | 0.0 | $35k | 437.00 | 80.84 | |
| Huntsman Corporation (HUN) | 0.0 | $35k | 925.00 | 37.51 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $35k | 704.00 | 49.00 | |
| Home Depot (HD) | 0.0 | $34k | 112.00 | 299.33 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 403.00 | 82.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $33k | 1.4k | 24.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 300.00 | 109.34 | |
| Hillenbrand (HI) | 0.0 | $31k | 700.00 | 44.17 | |
| Resources Connection (RGP) | 0.0 | $31k | 1.8k | 17.14 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 145.00 | 209.40 | |
| Sterling Construction Company (STRL) | 0.0 | $30k | 1.1k | 26.80 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 120.00 | 241.78 | |
| Westrock (WRK) | 0.0 | $28k | 600.00 | 47.03 | |
| Qualcomm (QCOM) | 0.0 | $27k | 177.00 | 152.82 | |
| Deluxe Corporation (DLX) | 0.0 | $27k | 880.00 | 30.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 300.00 | 85.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $25k | 9.00 | 2793.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 116.00 | 214.47 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $25k | 900.00 | 27.50 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 303.00 | 81.65 | |
| Clearwater Paper (CLW) | 0.0 | $24k | 860.00 | 28.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $24k | 3.0k | 8.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $24k | 220.00 | 107.47 | |
| Progress Software Corporation (PRGS) | 0.0 | $24k | 500.00 | 47.09 | |
| Intel Corporation (INTC) | 0.0 | $23k | 465.00 | 49.56 | |
| Constellation Energy (CEG) | 0.0 | $23k | 408.00 | 56.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 350.00 | 65.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $23k | 429.00 | 53.15 | |
| Fidus Invt (FDUS) | 0.0 | $22k | 1.1k | 20.18 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 107.00 | 202.20 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $22k | 1.5k | 14.40 | |
| Merck & Co (MRK) | 0.0 | $21k | 260.00 | 82.05 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 140.00 | 150.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 154.00 | 136.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $21k | 85.00 | 242.20 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $21k | 524.00 | 39.03 | |
| ConocoPhillips (COP) | 0.0 | $20k | 200.00 | 100.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 352.00 | 56.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 160.00 | 123.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $20k | 100.00 | 195.67 | |
| Enbridge (ENB) | 0.0 | $19k | 417.00 | 46.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 889.00 | 20.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $18k | 86.00 | 212.52 | |
| Phillips 66 (PSX) | 0.0 | $18k | 210.00 | 86.39 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 150.00 | 118.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 113.00 | 151.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 300.00 | 56.74 | |
| Nike CL B (NKE) | 0.0 | $16k | 121.00 | 134.56 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 68.00 | 227.54 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $15k | 700.00 | 21.15 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 192.00 | 75.14 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $14k | 382.00 | 37.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $14k | 306.00 | 44.45 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.02 | |
| EOG Resources (EOG) | 0.0 | $13k | 106.00 | 119.24 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $12k | 1.1k | 11.71 | |
| Emerson Electric (EMR) | 0.0 | $12k | 121.00 | 98.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 112.00 | 99.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 54.93 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $11k | 300.00 | 36.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 220.00 | 48.46 | |
| Amgen (AMGN) | 0.0 | $9.9k | 41.00 | 241.83 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.3k | 202.00 | 45.93 | |
| Hp (HPQ) | 0.0 | $9.2k | 254.00 | 36.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.8k | 789.00 | 11.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.4k | 54.00 | 155.72 | |
| Dow (DOW) | 0.0 | $8.1k | 127.00 | 63.72 | |
| Visa Com Cl A (V) | 0.0 | $7.5k | 34.00 | 221.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 50.00 | 148.92 | |
| Teladoc (TDOC) | 0.0 | $7.2k | 100.00 | 72.13 | |
| MetLife (MET) | 0.0 | $7.0k | 100.00 | 70.28 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $7.0k | 600.00 | 11.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 69.62 | |
| Omni (OMC) | 0.0 | $6.6k | 78.00 | 84.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $6.5k | 1.4k | 4.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.9k | 428.00 | 13.76 | |
| BP Sponsored Adr (BP) | 0.0 | $5.9k | 200.00 | 29.40 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.3k | 162.00 | 32.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.2k | 9.00 | 575.89 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $4.8k | 50.00 | 96.08 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $4.4k | 394.00 | 11.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.4k | 171.00 | 25.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.4k | 480.00 | 9.14 | |
| Gladstone Ld (LAND) | 0.0 | $4.4k | 120.00 | 36.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2k | 254.00 | 16.71 | |
| Apa Corporation (APA) | 0.0 | $4.1k | 100.00 | 41.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.1k | 100.00 | 41.31 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 32.00 | 126.03 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.9k | 40.00 | 98.12 | |
| Halliburton Company (HAL) | 0.0 | $3.8k | 100.00 | 37.87 | |
| 8x8 (EGHT) | 0.0 | $3.8k | 300.00 | 12.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.5k | 35.00 | 99.09 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.2k | 500.00 | 6.40 | |
| Kroger (KR) | 0.0 | $3.0k | 53.00 | 57.34 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 12.00 | 239.67 | |
| Allstate Corporation (ALL) | 0.0 | $2.7k | 19.00 | 141.21 | |
| Citigroup Com New (C) | 0.0 | $2.7k | 50.00 | 53.40 | |
| Clearfield (CLFD) | 0.0 | $2.5k | 39.00 | 65.23 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.4k | 64.00 | 37.81 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.3k | 180.00 | 12.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 451.00 | |
| Macy's (M) | 0.0 | $2.1k | 88.00 | 24.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1k | 15.00 | 139.33 | |
| Annaly Capital Management | 0.0 | $2.1k | 296.00 | 7.04 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.0k | 179.00 | 11.08 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.0k | 73.00 | 27.03 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.8k | 50.00 | 36.82 | |
| Viatris (VTRS) | 0.0 | $1.8k | 169.00 | 10.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8k | 63.00 | 28.02 | |
| Medical Properties Trust (MPW) | 0.0 | $1.6k | 77.00 | 21.13 | |
| Inter Parfums (IPAR) | 0.0 | $1.6k | 18.00 | 88.89 | |
| Materion Corporation (MTRN) | 0.0 | $1.6k | 18.00 | 86.28 | |
| World Wrestling Entmt Cl A | 0.0 | $1.4k | 23.00 | 63.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4k | 17.00 | 85.12 | |
| Mercantile Bank (MBWM) | 0.0 | $1.4k | 39.00 | 35.79 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3k | 17.00 | 78.47 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.3k | 37.00 | 35.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2k | 6.00 | 204.17 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.2k | 28.00 | 43.57 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.1k | 251.00 | 4.57 | |
| Corsair Gaming (CRSR) | 0.0 | $1.1k | 53.00 | 21.17 | |
| Ecolab (ECL) | 0.0 | $1.1k | 6.00 | 177.83 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $911.001000 | 30.00 | 30.37 | |
| Antero Res (AR) | 0.0 | $885.999300 | 29.00 | 30.55 | |
| Century Communities (CCS) | 0.0 | $811.999500 | 15.00 | 54.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $778.996800 | 72.00 | 10.82 | |
| QuinStreet (QNST) | 0.0 | $754.000000 | 65.00 | 11.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $734.000400 | 21.00 | 34.95 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $708.001000 | 35.00 | 20.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $666.000000 | 1.00 | 666.00 | |
| Caredx (CDNA) | 0.0 | $555.000000 | 15.00 | 37.00 | |
| Skywater Technology (SKYT) | 0.0 | $487.998000 | 45.00 | 10.84 | |
| Brighthouse Finl (BHF) | 0.0 | $465.000300 | 9.00 | 51.67 | |
| Altice Usa Cl A (ATUS) | 0.0 | $462.000500 | 37.00 | 12.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $263.000000 | 20.00 | 13.15 | |
| Ford Motor Company (F) | 0.0 | $136.000000 | 8.00 | 17.00 | |
| Veritiv Corp - When Issued | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Lumen Technologies (LUMN) | 0.0 | $57.000000 | 5.00 | 11.40 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $26.000000 | 4.00 | 6.50 |
