Cornerstone Advisory, LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$695.7B
Holdings
879
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EVGOEVGO INC | 1,000 | $10.0M | 0.00% | |
| 602 | APAAPA CORPORATION | 400 | $10.0M | 0.00% | |
| 603 | OMCOMNICOM GROUP INC | 132 | $10.0M | 0.00% | |
| 604 | NMRKNEWMARK GROUP INC | 556 | $10.0M | 0.00% | |
| 605 | DOVDOVER CORP | 53 | $10.0M | 0.00% | |
| 606 | VIOGVANGUARD ADMIRAL FDS INC | 40 | $10.0M | 0.00% | |
| 607 | EOGEOG RES INC | 118 | $10.0M | 0.00% | |
| 608 | TOTLSSGA ACTIVE ETF TR | 203 | $10.0M | 0.00% | |
| 609 | SONOSONOS INC | 320 | $10.0M | 0.00% | |
| 610 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $10.0M | 0.00% | |
| 611 | BCEBCE INC | 200 | $10.0M | 0.00% | |
| 612 | SGSWEETGREEN INC | 300 | $10.0M | 0.00% | |
| 613 | AYXEURALTERYX INC | 160 | $10.0M | 0.00% | |
| 614 | AMEAMETEK INC | 61 | $9.0M | 0.00% | |
| 615 | IPINTERNATIONAL PAPER CO | 185 | $9.0M | 0.00% | |
| 616 | AZEKAZEK CO INC | 200 | $9.0M | 0.00% | |
| 617 | CITCINTAS CORP | 21 | $9.0M | 0.00% | |
| 618 | WEXWEX INC | 62 | $9.0M | 0.00% | |
| 619 | TPORDIREXION SHS ETF TR | 165 | $9.0M | 0.00% | |
| 620 | TECLDIREXION SHS ETF TR | 110 | $9.0M | 0.00% | |
| 621 | YRIYAMANA GOLD INC | 2,025 | $9.0M | 0.00% | |
| 622 | HCAHCA HEALTHCARE INC | 31 | $8.0M | 0.00% | |
| 623 | XLYSELECT SECTOR SPDR TR | 40 | $8.0M | 0.00% | |
| 624 | MIDDMIDDLEBY CORP | 40 | $8.0M | 0.00% | |
| 625 | URIUNITED RENTALS INC | 23 | $8.0M | 0.00% | |
| 626 | OPHTEURIVERIC BIO INC | 450 | $8.0M | 0.00% | |
| 627 | REZIRESIDEO TECHNOLOGIES INC | 330 | $8.0M | 0.00% | |
| 628 | AMCAMC ENTMT HLDGS INC | 300 | $8.0M | 0.00% | |
| 629 | ADSKAUTODESK INC | 28 | $8.0M | 0.00% | |
| 630 | RSGREPUBLIC SVCS INC | 59 | $8.0M | 0.00% | |
| 631 | CPECALLON PETE CO DEL | 174 | $8.0M | 0.00% | |
| 632 | WTWWILLIS TOWERS WATSON PLC LTD | 30 | $8.0M | 0.00% | |
| 633 | BPBP PLC | 300 | $8.0M | 0.00% | |
| 634 | CLFCLEVELAND-CLIFFS INC NEW | 408 | $8.0M | 0.00% | |
| 635 | CIBRFIRST TR EXCHANGE TRADED FD | 137 | $7.0M | 0.00% | |
| 636 | YETIYETI HLDGS INC | 88 | $7.0M | 0.00% | |
| 637 | HZNPHORIZON THERAPEUTICS PUB L | 62 | $7.0M | 0.00% | |
| 638 | —GLOBAL X FDS | 1,250 | $7.0M | 0.00% | |
| 639 | NVV1NOVAVAX INC | 40 | $7.0M | 0.00% | |
| 640 | VRTXVERTEX PHARMACEUTICALS INC | 34 | $7.0M | 0.00% | |
| 641 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $7.0M | 0.00% | |
| 642 | XLBSELECT SECTOR SPDR TR | 78 | $7.0M | 0.00% | |
| 643 | FTECFIDELITY COVINGTON TRUST | 55 | $7.0M | 0.00% | |
| 644 | IGVISHARES TR | 18 | $7.0M | 0.00% | |
| 645 | GLDDGREAT LAKES DREDGE & DOCK CO | 450 | $7.0M | 0.00% | |
| 646 | AOUTAMERICAN OUTDOOR BRANDS INC | 375 | $7.0M | 0.00% | |
| 647 | NSYNICE LTD | 25 | $7.0M | 0.00% | |
| 648 | CHPTCHARGEPOINT HOLDINGS INC | 350 | $7.0M | 0.00% | |
| 649 | FRELFIDELITY COVINGTON TRUST | 200 | $7.0M | 0.00% | |
| 650 | NIONIO INC | 205 | $6.0M | 0.00% | |
| 651 | CMSCMS ENERGY CORP | 88 | $6.0M | 0.00% | |
| 652 | CBRECBRE GROUP INC | 59 | $6.0M | 0.00% | |
| 653 | INCYINCYTE CORP | 87 | $6.0M | 0.00% | |
| 654 | BOOTBOOT BARN HLDGS INC | 50 | $6.0M | 0.00% | |
| 655 | EXPEEXPEDIA GROUP INC | 34 | $6.0M | 0.00% | |
| 656 | NCLHNORWEGIAN CRUISE LINE HLDG L | 300 | $6.0M | 0.00% | |
| 657 | OXYOCCIDENTAL PETE CORP | 202 | $6.0M | 0.00% | |
| 658 | IXCISHARES TR | 200 | $6.0M | 0.00% | |
| 659 | PCRXPACIRA BIOSCIENCES INC | 100 | $6.0M | 0.00% | |
| 660 | DELLDELL TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 661 | GSKGLAXOSMITHKLINE PLC | 151 | $6.0M | 0.00% | |
| 662 | NYMXFNYMOX PHARMACEUTICAL CORP | 4,536 | $6.0M | 0.00% | |
| 663 | EDCONSOLIDATED EDISON INC | 75 | $6.0M | 0.00% | |
| 664 | JDJD.COM INC | 78 | $5.0M | 0.00% | |
| 665 | TXM1TRAVELZOO | 500 | $5.0M | 0.00% | |
| 666 | PEGAPEGASYSTEMS INC | 45 | $5.0M | 0.00% | |
| 667 | VMWEURVMWARE INC | 44 | $5.0M | 0.00% | |
| 668 | TTDTHE TRADE DESK INC | 50 | $5.0M | 0.00% | |
| 669 | GDRXGOODRX HLDGS INC | 148 | $5.0M | 0.00% | |
| 670 | ATVIEURACTIVISION BLIZZARD INC | 79 | $5.0M | 0.00% | |
| 671 | VUZIVUZIX CORP | 600 | $5.0M | 0.00% | |
| 672 | QUALISHARES TR | 36 | $5.0M | 0.00% | |
| 673 | CNFCNFINANCE HLDGS LTD | 1,300 | $5.0M | 0.00% | |
| 674 | NUMVNUSHARES ETF TR | 140 | $5.0M | 0.00% | |
| 675 | FDSFACTSET RESH SYS INC | 10 | $5.0M | 0.00% | |
| 676 | MDC1USDM D C HLDGS INC | 84 | $5.0M | 0.00% | |
| 677 | ALKSALKERMES PLC | 200 | $5.0M | 0.00% | |
| 678 | KRKROGER CO | 84 | $4.0M | 0.00% | |
| 679 | FDISFIDELITY COVINGTON TRUST | 50 | $4.0M | 0.00% | |
| 680 | XPOXPO LOGISTICS INC | 50 | $4.0M | 0.00% | |
| 681 | WECWEC ENERGY GROUP INC | 42 | $4.0M | 0.00% | |
| 682 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,417 | $4.0M | 0.00% | |
| 683 | HOODROBINHOOD MKTS INC | 250 | $4.0M | 0.00% | |
| 684 | PDDPINDUODUO INC | 70 | $4.0M | 0.00% | |
| 685 | UTHUNITED THERAPEUTICS CORP DEL | 20 | $4.0M | 0.00% | |
| 686 | MDGLMADRIGAL PHARMACEUTICALS INC | 50 | $4.0M | 0.00% | |
| 687 | XHBSPDR SER TR | 50 | $4.0M | 0.00% | |
| 688 | SNPSSYNOPSYS INC | 11 | $4.0M | 0.00% | |
| 689 | ASIXADVANSIX INC | 78 | $4.0M | 0.00% | |
| 690 | CCLCARNIVAL CORP | 220 | $4.0M | 0.00% | |
| 691 | GXOGXO LOGISTICS INCORPORATED | 50 | $4.0M | 0.00% | |
| 692 | BNDVANGUARD BD INDEX FDS | 56 | $4.0M | 0.00% | |
| 693 | LABUUSDDIREXION SHS ETF TR | 100 | $4.0M | 0.00% | |
| 694 | WABWABTEC | 28 | $3.0M | 0.00% | |
| 695 | TSLXSIXTH STREET SPECIALTY LENDN | 148 | $3.0M | 0.00% | |
| 696 | XOSXOS INC | 1,000 | $3.0M | 0.00% | |
| 697 | JBGSJBG SMITH PPTYS | 100 | $3.0M | 0.00% | |
| 698 | LENLENNAR CORP | 29 | $3.0M | 0.00% | |
| 699 | TLRYEURTILRAY INC | 463 | $3.0M | 0.00% | |
| 700 | NKTREURNEKTAR THERAPEUTICS | 250 | $3.0M | 0.00% |