Cornerstone Management as of Sept. 30, 2022
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 248 positions in its portfolio as reported in the September 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) | 21.1 | $78M | 1.6M | 50.16 | |
| Vanguard Index Fds Value Etf (VTV) | 19.0 | $70M | 566k | 123.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 13.4 | $49M | 230k | 213.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $26M | 272k | 96.34 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.1 | $19M | 622k | 30.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.4 | $16M | 560k | 29.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $13M | 235k | 56.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $11M | 59k | 179.47 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $6.4M | 203k | 31.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $5.6M | 29k | 195.13 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.5 | $5.5M | 111k | 49.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.5M | 38k | 143.40 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $5.3M | 113k | 47.50 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.3M | 124k | 42.98 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $5.3M | 58k | 91.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $4.6M | 94k | 48.78 | |
| Globe Life (GL) | 1.2 | $4.6M | 46k | 99.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.3M | 40k | 107.22 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $3.0M | 60k | 50.01 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $2.9M | 86k | 33.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.7 | $2.6M | 219k | 12.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.4M | 17k | 135.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.3M | 35k | 66.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.0M | 20k | 102.45 | |
| Ishares Tr Residential Mult (REZ) | 0.4 | $1.4M | 20k | 71.82 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.4 | $1.3M | 46k | 28.63 | |
| Global Payments (GPN) | 0.3 | $1.2M | 11k | 108.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $924k | 2.6k | 357.18 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $853k | 20k | 43.08 | |
| Southern Company (SO) | 0.2 | $703k | 10k | 68.00 | |
| Coca-Cola Company (KO) | 0.2 | $695k | 12k | 56.02 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.2 | $689k | 20k | 35.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $532k | 7.5k | 71.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 8.8k | 56.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $433k | 2.6k | 163.56 | |
| South State Corporation | 0.1 | $389k | 4.9k | 79.12 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $363k | 7.9k | 45.93 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $352k | 8.1k | 43.65 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 11k | 30.20 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $296k | 11k | 27.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $252k | 2.1k | 121.77 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $251k | 14k | 17.63 | |
| Everi Hldgs (EVRI) | 0.1 | $243k | 15k | 16.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 5.5k | 43.54 | |
| Apple (AAPL) | 0.1 | $226k | 1.6k | 138.24 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 1.4k | 149.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $200k | 1.5k | 135.99 | |
| UnitedHealth (UNH) | 0.1 | $189k | 375.00 | 505.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $184k | 1.2k | 154.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $177k | 10k | 17.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $175k | 830.00 | 210.40 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $166k | 1.8k | 89.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $144k | 620.00 | 232.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 1.9k | 71.07 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $138k | 5.5k | 24.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $134k | 767.00 | 174.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 397.00 | 323.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $128k | 786.00 | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $120k | 449.00 | 267.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $114k | 426.00 | 267.26 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $112k | 3.9k | 28.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $105k | 1.1k | 93.00 | |
| At&t (T) | 0.0 | $102k | 6.7k | 15.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $91k | 253.00 | 358.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $90k | 529.00 | 170.54 | |
| Atkore Intl (ATKR) | 0.0 | $88k | 1.1k | 77.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $84k | 1.5k | 54.21 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 819.00 | 94.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $77k | 1.3k | 59.69 | |
| Pfizer (PFE) | 0.0 | $76k | 1.7k | 43.76 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $73k | 3.9k | 18.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $70k | 246.00 | 284.65 | |
| American Water Works (AWK) | 0.0 | $69k | 526.00 | 130.24 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $67k | 2.9k | 22.80 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $64k | 1.2k | 55.18 | |
| Pepsi (PEP) | 0.0 | $64k | 390.00 | 163.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $63k | 1.2k | 52.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $62k | 866.00 | 72.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $61k | 568.00 | 107.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $59k | 1.0k | 58.24 | |
| Consolidated Edison (ED) | 0.0 | $54k | 625.00 | 85.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 596.00 | 87.31 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 597.00 | 86.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $50k | 520.00 | 95.65 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 344.00 | 143.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 400.00 | 121.39 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 1.2k | 37.46 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 349.00 | 126.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $44k | 1.7k | 25.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | 1.5k | 29.33 | |
| Altria (MO) | 0.0 | $42k | 1.1k | 40.37 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.1k | 37.97 | |
| Nextera Energy (NEE) | 0.0 | $42k | 539.00 | 78.38 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $40k | 2.7k | 15.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $39k | 449.00 | 87.85 | |
| Abbvie (ABBV) | 0.0 | $38k | 283.00 | 134.21 | |
| Blucora | 0.0 | $38k | 1.9k | 19.34 | |
| Clorox Company (CLX) | 0.0 | $37k | 289.00 | 128.39 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 151.00 | 230.74 | |
| Constellation Energy (CEG) | 0.0 | $34k | 408.00 | 83.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 791.00 | 42.04 | |
| Clearwater Paper (CLW) | 0.0 | $32k | 860.00 | 37.60 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $32k | 1.5k | 21.21 | |
| Home Depot (HD) | 0.0 | $31k | 112.00 | 275.95 | |
| Wp Carey (WPC) | 0.0 | $31k | 437.00 | 69.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 300.00 | 99.33 | |
| First Community Corporation (FCCO) | 0.0 | $29k | 1.7k | 17.50 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 730.00 | 40.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $26k | 704.00 | 37.51 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 145.00 | 180.66 | |
| Hillenbrand (HI) | 0.0 | $26k | 700.00 | 36.72 | |
| Advansix (ASIX) | 0.0 | $26k | 800.00 | 32.10 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 120.00 | 213.04 | |
| Medifast (MED) | 0.0 | $25k | 230.00 | 108.36 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 403.00 | 61.07 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $24k | 1.8k | 13.59 | |
| Sterling Construction Company (STRL) | 0.0 | $24k | 1.1k | 21.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 831.00 | 28.06 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $23k | 6.5k | 3.52 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 925.00 | 24.54 | |
| Merck & Co (MRK) | 0.0 | $22k | 260.00 | 86.12 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $22k | 1.2k | 17.22 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 303.00 | 70.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $21k | 500.00 | 42.55 | |
| Global X Fds Reit Etf | 0.0 | $21k | 3.1k | 6.87 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $21k | 524.00 | 40.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $21k | 220.00 | 95.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.4k | 15.50 | |
| Smart Global Hldgs SHS | 0.0 | $21k | 1.3k | 15.87 | |
| ConocoPhillips (COP) | 0.0 | $21k | 200.00 | 102.34 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 107.00 | 187.81 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20k | 900.00 | 22.08 | |
| Curtiss-Wright (CW) | 0.0 | $20k | 140.00 | 139.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 85.00 | 223.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 300.00 | 63.36 | |
| Fidus Invt (FDUS) | 0.0 | $19k | 1.1k | 17.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $19k | 116.00 | 161.54 | |
| Westrock (WRK) | 0.0 | $19k | 600.00 | 30.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 300.00 | 61.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 1.6k | 11.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18k | 1.1k | 17.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 160.00 | 112.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 180.00 | 96.15 | |
| Phillips 66 (PSX) | 0.0 | $17k | 210.00 | 80.72 | |
| Enbridge (ENB) | 0.0 | $16k | 417.00 | 37.10 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 68.00 | 226.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 350.00 | 43.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 113.00 | 133.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 86.00 | 170.99 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $15k | 3.0k | 4.90 | |
| Kemper Corp Del (KMPR) | 0.0 | $15k | 352.00 | 41.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 1.7k | 8.42 | |
| International Business Machines (IBM) | 0.0 | $12k | 100.00 | 118.81 | |
| EOG Resources (EOG) | 0.0 | $12k | 106.00 | 111.74 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 192.00 | 61.03 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $12k | 1.1k | 10.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 382.00 | 30.37 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $12k | 700.00 | 16.47 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $11k | 306.00 | 35.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 622.00 | 16.88 | |
| Nike CL B (NKE) | 0.0 | $10k | 121.00 | 83.12 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 49.76 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $9.9k | 300.00 | 33.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $9.7k | 1.1k | 9.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.4k | 100.00 | 93.69 | |
| Amgen (AMGN) | 0.0 | $9.2k | 41.00 | 225.41 | |
| Emerson Electric (EMR) | 0.0 | $8.9k | 121.00 | 73.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.8k | 220.00 | 40.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.7k | 789.00 | 11.03 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.6k | 625.00 | 13.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.1k | 200.00 | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 17.00 | 472.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.0k | 112.00 | 71.28 | |
| Intel Corporation (INTC) | 0.0 | $7.7k | 300.00 | 25.77 | |
| Lam Research Corporation | 0.0 | $7.3k | 20.00 | 366.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.3k | 70.00 | 104.50 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.6k | 202.00 | 32.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.5k | 50.00 | 129.70 | |
| Hp (HPQ) | 0.0 | $6.3k | 254.00 | 24.92 | |
| MetLife (MET) | 0.0 | $6.1k | 100.00 | 60.78 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 34.00 | 177.68 | |
| BP Sponsored Adr (BP) | 0.0 | $5.7k | 200.00 | 28.55 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.1k | 100.00 | 50.79 | |
| Omni (OMC) | 0.0 | $4.9k | 78.00 | 63.10 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $4.5k | 1.4k | 3.24 | |
| Clearfield (CLFD) | 0.0 | $4.1k | 39.00 | 104.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.1k | 171.00 | 23.83 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $4.1k | 50.00 | 81.14 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $4.0k | 162.00 | 24.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6k | 100.00 | 35.90 | |
| Apa Corporation (APA) | 0.0 | $3.4k | 100.00 | 34.19 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $3.2k | 600.00 | 5.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 254.00 | 11.98 | |
| Uniti Group Inc Com reit | 0.0 | $3.0k | 428.00 | 6.95 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.0k | 394.00 | 7.52 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.8k | 480.00 | 5.74 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.6k | 50.00 | 51.36 | |
| Teladoc (TDOC) | 0.0 | $2.5k | 100.00 | 25.35 | |
| Halliburton Company (HAL) | 0.0 | $2.5k | 100.00 | 24.62 | |
| Allstate Corporation (ALL) | 0.0 | $2.4k | 20.00 | 122.15 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.4k | 50.00 | 48.46 | |
| Kroger (KR) | 0.0 | $2.3k | 53.00 | 44.13 | |
| Amazon (AMZN) | 0.0 | $2.3k | 20.00 | 113.00 | |
| Gladstone Ld (LAND) | 0.0 | $2.2k | 122.00 | 18.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.1k | 7.00 | 303.43 | |
| Citigroup Com New (C) | 0.0 | $2.1k | 50.00 | 41.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.20 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.0k | 500.00 | 3.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9k | 13.00 | 149.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8k | 15.00 | 117.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.7k | 180.00 | 9.54 | |
| World Wrestling Entmt Cl A | 0.0 | $1.6k | 23.00 | 71.04 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6k | 64.00 | 24.69 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.5k | 184.00 | 8.12 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 37.00 | 39.62 | |
| Materion Corporation (MTRN) | 0.0 | $1.5k | 18.00 | 80.78 | |
| Viatris (VTRS) | 0.0 | $1.4k | 169.00 | 8.52 | |
| Inter Parfums (IPAR) | 0.0 | $1.4k | 19.00 | 73.53 | |
| Macy's (M) | 0.0 | $1.4k | 88.00 | 15.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4k | 6.00 | 229.17 | |
| Barrett Business Services (BBSI) | 0.0 | $1.4k | 17.00 | 79.88 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.2k | 74.00 | 16.88 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.2k | 64.00 | 19.05 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.2k | 17.00 | 71.06 | |
| Mercantile Bank (MBWM) | 0.0 | $1.2k | 40.00 | 29.85 | |
| 8x8 (EGHT) | 0.0 | $1.0k | 300.00 | 3.45 | |
| Medical Properties Trust (MPW) | 0.0 | $942.999300 | 79.00 | 11.94 | |
| Antero Res (AR) | 0.0 | $885.999300 | 29.00 | 30.55 | |
| Ecolab (ECL) | 0.0 | $877.999800 | 6.00 | 146.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $687.000000 | 75.00 | 9.16 | |
| QuinStreet (QNST) | 0.0 | $683.000500 | 65.00 | 10.51 | |
| Century Communities (CCS) | 0.0 | $655.000500 | 15.00 | 43.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $647.999000 | 22.00 | 29.45 | |
| Transocean Reg Shs (RIG) | 0.0 | $619.995100 | 251.00 | 2.47 | |
| Corsair Gaming (CRSR) | 0.0 | $602.000500 | 53.00 | 11.36 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $597.000000 | 30.00 | 19.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $492.000600 | 21.00 | 23.43 | |
| Brighthouse Finl (BHF) | 0.0 | $390.999600 | 9.00 | 43.44 | |
| Caredx (CDNA) | 0.0 | $256.000500 | 15.00 | 17.07 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $246.998500 | 35.00 | 7.06 | |
| Altice Usa Cl A (ATUS) | 0.0 | $215.998600 | 37.00 | 5.84 | |
| Haleon Spon Ads (HLN) | 0.0 | $170.998800 | 28.00 | 6.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $166.000000 | 20.00 | 8.30 | |
| Veritiv Corp - When Issued | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Ford Motor Company (F) | 0.0 | $90.000000 | 8.00 | 11.25 | |
| Lumen Technologies (LUMN) | 0.0 | $37.000000 | 5.00 | 7.40 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $17.000000 | 4.00 | 4.25 |
