Cornerstone Management as of June 30, 2022
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 20.4 | $79M | 1.6M | 50.09 | |
| Vanguard Index Fds Value Etf (VTV) | 19.1 | $73M | 557k | 131.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.9 | $50M | 223k | 222.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $26M | 260k | 101.68 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.7 | $22M | 724k | 30.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.2 | $16M | 540k | 29.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $13M | 211k | 62.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $11M | 59k | 188.62 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.8 | $6.9M | 212k | 32.63 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $6.0M | 122k | 49.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.9M | 40k | 149.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $5.9M | 110k | 53.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $5.7M | 29k | 197.03 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $5.7M | 58k | 97.49 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $5.5M | 111k | 49.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $5.0M | 92k | 54.59 | |
| Globe Life (GL) | 1.2 | $4.5M | 46k | 97.47 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.3M | 37k | 117.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.5M | 100k | 34.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.8 | $3.1M | 233k | 13.25 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $3.0M | 59k | 50.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.9M | 20k | 143.47 | |
| Ishares Tr Ibonds Dec22 Etf | 0.7 | $2.8M | 111k | 25.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 19k | 110.03 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.0M | 30k | 68.36 | |
| Global Payments (GPN) | 0.3 | $1.2M | 11k | 110.64 | |
| Ishares Tr Residential Mult (REZ) | 0.3 | $1.2M | 15k | 79.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.2k | 377.25 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.3 | $1.2M | 34k | 34.44 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $883k | 20k | 44.63 | |
| Coca-Cola Company (KO) | 0.2 | $780k | 12k | 62.91 | |
| Southern Company (SO) | 0.2 | $737k | 10k | 71.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $630k | 8.4k | 75.26 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.2 | $604k | 15k | 40.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $516k | 3.0k | 172.35 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $511k | 9.8k | 52.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $485k | 8.8k | 55.33 | |
| South State Corporation (SSB) | 0.1 | $380k | 4.9k | 77.15 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 11k | 31.13 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $308k | 16k | 19.45 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.1 | $294k | 10k | 29.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $273k | 2.1k | 129.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $262k | 5.5k | 47.43 | |
| Everi Hldgs (EVRI) | 0.1 | $245k | 15k | 16.31 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $239k | 9.1k | 26.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.6k | 144.97 | |
| Apple (AAPL) | 0.1 | $223k | 1.6k | 136.73 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 1.4k | 157.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.2k | 168.46 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $202k | 4.4k | 45.92 | |
| UnitedHealth (UNH) | 0.1 | $193k | 375.00 | 513.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $190k | 869.00 | 218.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $189k | 10k | 18.64 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $184k | 1.9k | 96.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $172k | 628.00 | 273.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $159k | 620.00 | 256.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $149k | 1.9k | 76.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $149k | 819.00 | 181.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $140k | 786.00 | 177.51 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $134k | 3.9k | 34.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $129k | 397.00 | 324.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $120k | 1.1k | 107.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $119k | 426.00 | 280.28 | |
| At&t (T) | 0.0 | $108k | 5.1k | 20.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $102k | 1.8k | 56.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $100k | 571.00 | 175.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $96k | 253.00 | 379.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $96k | 2.4k | 39.24 | |
| Atkore Intl (ATKR) | 0.0 | $93k | 1.1k | 83.01 | |
| Pfizer (PFE) | 0.0 | $91k | 1.7k | 52.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $82k | 1.3k | 63.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $79k | 246.00 | 320.05 | |
| American Water Works (AWK) | 0.0 | $78k | 526.00 | 148.84 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 819.00 | 94.40 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $74k | 3.9k | 19.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.2k | 58.61 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $69k | 1.2k | 59.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $68k | 1.0k | 67.50 | |
| Pepsi (PEP) | 0.0 | $65k | 390.00 | 166.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $64k | 568.00 | 112.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $62k | 866.00 | 71.51 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $61k | 673.00 | 90.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 400.00 | 151.59 | |
| Consolidated Edison (ED) | 0.0 | $59k | 625.00 | 95.10 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 597.00 | 95.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $57k | 26.00 | 2179.27 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.2k | 45.32 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $54k | 2.2k | 24.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 596.00 | 85.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $51k | 1.8k | 28.22 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 349.00 | 143.79 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 344.00 | 144.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 791.00 | 59.68 | |
| Linde SHS | 0.0 | $47k | 162.00 | 287.53 | |
| Altria (MO) | 0.0 | $44k | 1.1k | 41.76 | |
| Abbvie (ABBV) | 0.0 | $43k | 283.00 | 153.16 | |
| Nextera Energy (NEE) | 0.0 | $42k | 539.00 | 77.41 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $42k | 2.7k | 15.54 | |
| Dxc Technology (DXC) | 0.0 | $41k | 1.4k | 30.31 | |
| Clorox Company (CLX) | 0.0 | $41k | 289.00 | 140.98 | |
| Verizon Communications (VZ) | 0.0 | $40k | 794.00 | 50.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 185.00 | 213.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $39k | 83.00 | 468.53 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 151.00 | 246.88 | |
| Resources Connection (RGP) | 0.0 | $37k | 1.8k | 20.37 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $36k | 1.5k | 23.78 | |
| Wp Carey (WPC) | 0.0 | $36k | 437.00 | 82.86 | |
| Blucora | 0.0 | $36k | 1.9k | 18.46 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 837.00 | 42.64 | |
| Global X Fds Reit Etf | 0.0 | $35k | 4.4k | 8.04 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $33k | 6.5k | 5.14 | |
| First Community Corporation (FCCO) | 0.0 | $32k | 1.7k | 19.17 | |
| Home Depot (HD) | 0.0 | $31k | 112.00 | 274.28 | |
| Clearwater Paper (CLW) | 0.0 | $29k | 860.00 | 33.63 | |
| Hillenbrand (HI) | 0.0 | $29k | 700.00 | 40.96 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 403.00 | 69.87 | |
| Advansix (ASIX) | 0.0 | $27k | 800.00 | 33.44 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 120.00 | 221.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $26k | 611.00 | 43.27 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 145.00 | 182.26 | |
| Huntsman Corporation (HUN) | 0.0 | $26k | 925.00 | 28.35 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 303.00 | 84.71 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $25k | 704.00 | 36.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 300.00 | 82.21 | |
| Sterling Construction Company (STRL) | 0.0 | $24k | 1.1k | 21.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 831.00 | 28.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.4k | 17.69 | |
| Westrock (WRK) | 0.0 | $24k | 600.00 | 39.84 | |
| Merck & Co (MRK) | 0.0 | $24k | 260.00 | 91.17 | |
| Constellation Energy (CEG) | 0.0 | $23k | 408.00 | 57.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 300.00 | 76.47 | |
| Progress Software Corporation (PRGS) | 0.0 | $23k | 500.00 | 45.30 | |
| Qualcomm (QCOM) | 0.0 | $23k | 177.00 | 127.74 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $23k | 900.00 | 25.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $23k | 220.00 | 102.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 160.00 | 135.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $21k | 116.00 | 182.54 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $21k | 524.00 | 39.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 429.00 | 46.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | 9.00 | 2187.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $20k | 3.0k | 6.53 | |
| Fidus Invt (FDUS) | 0.0 | $19k | 1.1k | 17.45 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 107.00 | 174.67 | |
| Curtiss-Wright (CW) | 0.0 | $19k | 140.00 | 132.06 | |
| ConocoPhillips (COP) | 0.0 | $18k | 200.00 | 89.81 | |
| Motorola Solutions Com New (MSI) | 0.0 | $18k | 85.00 | 209.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 300.00 | 58.88 | |
| Enbridge (ENB) | 0.0 | $18k | 417.00 | 42.26 | |
| Intel Corporation (INTC) | 0.0 | $17k | 465.00 | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 154.00 | 112.61 | |
| Phillips 66 (PSX) | 0.0 | $17k | 210.00 | 81.99 | |
| Kemper Corp Del (KMPR) | 0.0 | $17k | 352.00 | 47.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.2k | 13.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 350.00 | 46.77 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 150.00 | 108.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 889.00 | 17.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 89.00 | 176.15 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $14k | 700.00 | 20.43 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 68.00 | 210.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 113.00 | 125.99 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 141.19 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $14k | 382.00 | 35.35 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $13k | 306.00 | 41.25 | |
| Nike CL B (NKE) | 0.0 | $12k | 121.00 | 102.21 | |
| EOG Resources (EOG) | 0.0 | $12k | 106.00 | 110.44 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 192.00 | 58.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 52.29 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $10k | 300.00 | 33.88 | |
| Amgen (AMGN) | 0.0 | $10k | 41.00 | 243.32 | |
| Emerson Electric (EMR) | 0.0 | $9.6k | 121.00 | 79.55 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.5k | 100.00 | 94.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.3k | 112.00 | 83.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.6k | 220.00 | 39.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.5k | 20.00 | 426.15 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $8.4k | 1.1k | 8.02 | |
| Hp (HPQ) | 0.0 | $8.3k | 254.00 | 32.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.1k | 17.00 | 479.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.9k | 789.00 | 9.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.7k | 54.00 | 142.56 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $7.2k | 1.4k | 5.13 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $6.8k | 1.5k | 4.53 | |
| Visa Com Cl A (V) | 0.0 | $6.7k | 34.00 | 196.91 | |
| Dow (DOW) | 0.0 | $6.6k | 127.00 | 51.61 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.4k | 100.00 | 63.65 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.4k | 202.00 | 31.49 | |
| MetLife (MET) | 0.0 | $6.3k | 100.00 | 62.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.1k | 50.00 | 121.58 | |
| BP Sponsored Adr (BP) | 0.0 | $5.7k | 200.00 | 28.35 | |
| Omni (OMC) | 0.0 | $5.0k | 78.00 | 63.62 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $4.9k | 600.00 | 8.18 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $4.6k | 162.00 | 28.69 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $4.3k | 50.00 | 85.34 | |
| Genuine Parts Company (GPC) | 0.0 | $4.3k | 32.00 | 133.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.2k | 171.00 | 24.42 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 428.00 | 9.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6k | 100.00 | 35.76 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.6k | 394.00 | 9.06 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.6k | 480.00 | 7.40 | |
| Apa Corporation (APA) | 0.0 | $3.5k | 100.00 | 34.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4k | 254.00 | 13.26 | |
| Teladoc (TDOC) | 0.0 | $3.3k | 100.00 | 33.21 | |
| Halliburton Company (HAL) | 0.0 | $3.1k | 100.00 | 31.36 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.7k | 50.00 | 54.82 | |
| Gladstone Ld (LAND) | 0.0 | $2.7k | 121.00 | 22.09 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.6k | 500.00 | 5.10 | |
| Kroger (KR) | 0.0 | $2.5k | 53.00 | 47.49 | |
| Allstate Corporation (ALL) | 0.0 | $2.5k | 19.00 | 130.00 | |
| Clearfield (CLFD) | 0.0 | $2.4k | 39.00 | 61.97 | |
| Citigroup Com New (C) | 0.0 | $2.3k | 50.00 | 46.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2k | 5.00 | 442.40 | |
| Amazon (AMZN) | 0.0 | $2.1k | 20.00 | 106.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 15.00 | 131.47 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.0k | 50.00 | 39.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 180.00 | 10.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.9k | 64.00 | 29.94 | |
| Viatris (VTRS) | 0.0 | $1.8k | 169.00 | 10.47 | |
| Annaly Capital Management | 0.0 | $1.8k | 296.00 | 5.91 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.7k | 181.00 | 9.18 | |
| Macy's (M) | 0.0 | $1.6k | 88.00 | 18.33 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.6k | 64.00 | 24.69 | |
| 8x8 (EGHT) | 0.0 | $1.5k | 300.00 | 5.15 | |
| World Wrestling Entmt Cl A | 0.0 | $1.5k | 23.00 | 63.17 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4k | 17.00 | 82.12 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.4k | 37.00 | 36.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3k | 6.00 | 224.17 | |
| Materion Corporation (MTRN) | 0.0 | $1.3k | 18.00 | 74.33 | |
| Inter Parfums (IPAR) | 0.0 | $1.3k | 18.00 | 74.17 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.3k | 73.00 | 17.66 | |
| Mercantile Bank (MBWM) | 0.0 | $1.3k | 40.00 | 31.80 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3k | 17.00 | 74.35 | |
| GSK Sponsored Adr | 0.0 | $1.2k | 28.00 | 43.54 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2k | 78.00 | 15.28 | |
| Ecolab (ECL) | 0.0 | $931.999800 | 6.00 | 155.33 | |
| Antero Res (AR) | 0.0 | $889.000800 | 29.00 | 30.66 | |
| Transocean Reg Shs (RIG) | 0.0 | $836.005700 | 251.00 | 3.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $708.999900 | 21.00 | 33.76 | |
| Corsair Gaming (CRSR) | 0.0 | $696.001300 | 53.00 | 13.13 | |
| Century Communities (CCS) | 0.0 | $685.000500 | 15.00 | 45.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $663.000600 | 73.00 | 9.08 | |
| QuinStreet (QNST) | 0.0 | $653.997500 | 65.00 | 10.06 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $614.001000 | 30.00 | 20.47 | |
| Brighthouse Finl (BHF) | 0.0 | $369.999900 | 9.00 | 41.11 | |
| Altice Usa Cl A (ATUS) | 0.0 | $343.001100 | 37.00 | 9.27 | |
| Caredx (CDNA) | 0.0 | $322.999500 | 15.00 | 21.53 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $302.998500 | 35.00 | 8.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $196.000000 | 20.00 | 9.80 | |
| Veritiv Corp - When Issued | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Ford Motor Company (F) | 0.0 | $90.000000 | 8.00 | 11.25 | |
| Lumen Technologies (LUMN) | 0.0 | $55.000000 | 5.00 | 11.00 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $19.000000 | 4.00 | 4.75 |
