13F-HR filed by Cornerstone Management, Inc.
Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-09, with 241 holding rows worth $355,019,604.
- Accession
- 0001398344-23-009175
- Filer
- CIK 1587867
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 241 entries on the cover page, a total value of $355,019,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,019,604 with VALUE read as dollars as filed, 13F file number 028-23212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 550,492 | $77,272,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,228,134 | $61,566,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 255,096 | $54,363,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,912 | $27,051,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 231,566 | $15,199,993 | dollars as filed | |
| VTI | 922908769 | COM | 59,419 | $11,360,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 372,106 | $10,932,475 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 328,351 | $9,978,587 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,547 | $6,727,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 206,517 | $6,573,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,825 | $6,165,410 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,988 | $5,930,340 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 117,197 | $5,795,392 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,763 | $5,635,769 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,708 | $5,389,550 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,546 | $5,001,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,937 | $4,937,003 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,523 | $3,091,230 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,691 | $3,036,978 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 215,731 | $2,638,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,937 | $2,571,884 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,624 | $2,430,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,671 | $2,179,344 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 48,790 | $1,415,886 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,638 | $1,342,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,894 | $1,081,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,791 | $948,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,401 | $788,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,333 | $737,885 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,555 | $719,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,624 | $620,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,570 | $600,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,858 | $551,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,201 | $517,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,523 | $439,507 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,122 | $392,873 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,920 | $375,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,800 | $357,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,303 | $299,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,409 | $281,251 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,067 | $279,542 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,215 | $267,100 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,945 | $249,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,521 | $237,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,474 | $223,533 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,135 | $223,173 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,000 | $215,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $213,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,187 | $201,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 375 | $198,818 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,841 | $189,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 830 | $177,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 620 | $148,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384 | $140,570 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 767 | $131,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,791 | $128,830 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,125 | $127,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,891 | $125,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,904 | $123,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 678 | $119,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,129 | $116,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 426 | $113,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 253 | $97,206 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 529 | $95,094 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,163 | $92,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,728 | $88,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $87,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,294 | $86,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,626 | $85,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,541 | $84,940 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 526 | $80,229 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 866 | $75,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,853 | $74,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,944 | $71,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 819 | $71,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390 | $70,458 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 568 | $67,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 596 | $65,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205 | $63,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 344 | $61,745 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 625 | $59,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $58,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 597 | $56,695 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 264 | $54,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,450 | $50,707 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,940 | $49,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326 | $49,409 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,710 | $48,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,051 | $48,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $45,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 539 | $45,055 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 449 | $40,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151 | $39,794 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 277 | $38,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,673 | $38,497 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 791 | $37,344 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,671 | $36,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 114 | $36,009 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,492 | $35,898 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 408 | $35,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 730 | $34,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 437 | $34,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 403 | $32,942 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 860 | $32,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145 | $31,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 800 | $30,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $29,917 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 700 | $29,869 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,500 | $29,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260 | $28,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 831 | $27,307 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 230 | $26,531 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 704 | $26,436 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 925 | $25,419 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $25,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 613 | $24,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $23,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140 | $23,379 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,358 | $23,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $23,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 303 | $23,165 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 524 | $23,151 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,028 | $22,298 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $21,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210 | $21,857 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $21,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107 | $21,319 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 600 | $21,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 220 | $21,072 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,100 | $20,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116 | $20,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $19,431 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,300 | $19,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $18,897 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 900 | $18,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $17,736 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 352 | $17,319 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,000 | $16,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 417 | $16,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $16,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $15,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $15,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $14,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $13,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192 | $13,488 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 382 | $12,969 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 700 | $12,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $12,353 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $11,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121 | $11,624 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 622 | $11,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,390 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 306 | $11,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41 | $10,769 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350 | $10,752 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,050 | $10,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,115 | $10,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $9,387 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 789 | $9,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112 | $9,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220 | $9,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $8,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,722 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $8,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $7,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $7,761 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,585 | $7,466 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50 | $7,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $7,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,986 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254 | $6,825 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $6,363 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 202 | $5,703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,346 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,062 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,395 | $4,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $4,668 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $4,462 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 162 | $4,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171 | $4,133 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254 | $4,054 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,935 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $3,672 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 394 | $2,818 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,814 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480 | $2,804 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 600 | $2,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,677 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,535 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $2,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,374 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 428 | $2,367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50 | $2,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,262 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $2,256 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 187 | $2,255 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 122 | $2,247 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 500 | $2,180 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $1,835 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88 | $1,818 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 180 | $1,818 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,815 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $1,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20 | $1,680 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17 | $1,629 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23 | $1,599 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18 | $1,593 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73 | $1,539 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,526 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 75 | $1,442 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,440 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $1,359 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $1,296 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 251 | $1,145 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64 | $1,081 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 65 | $933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82 | $909 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29 | $899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $888 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76 | $824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22 | $774 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $768 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53 | $720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $462 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30 | $447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $352 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28 | $224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $223 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37 | $171 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8 | $94 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $27 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 4 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009175 | this filing | 2023-05-09 | acceptance time not in the bulk data set |