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 |
|---|---|---|---|---|---|
| 701 | LKQ1LKQ CORP | 46 | $3.0M | 0.00% | |
| 702 | HEZUISHARES TR | 76 | $3.0M | 0.00% | |
| 703 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 223 | $3.0M | 0.00% | |
| 704 | EDITEDITAS MEDICINE INC | 100 | $3.0M | 0.00% | |
| 705 | ISRGINTUITIVE SURGICAL INC | 9 | $3.0M | 0.00% | |
| 706 | DHSWISDOMTREE TR | 41 | $3.0M | 0.00% | |
| 707 | GMEGAMESTOP CORP NEW | 20 | $3.0M | 0.00% | |
| 708 | PSECPROSPECT CAP CORP | 400 | $3.0M | 0.00% | |
| 709 | MTTR*MATTERPORT INC | 160 | $3.0M | 0.00% | |
| 710 | NEMNEWMONT CORP | 45 | $3.0M | 0.00% | |
| 711 | LNWOSCIENTIFIC GAMES CORP | 35 | $3.0M | 0.00% | |
| 712 | DNPDNP SELECT INCOME FD INC | 255 | $3.0M | 0.00% | |
| 713 | MUMICRON TECHNOLOGY INC | 29 | $3.0M | 0.00% | |
| 714 | ISIIONIS PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 715 | BJBJS WHSL CLUB HLDGS INC | 50 | $3.0M | 0.00% | |
| 716 | NOBLPROSHARES TR | 27 | $3.0M | 0.00% | |
| 717 | FIVEFIVE BELOW INC | 15 | $3.0M | 0.00% | |
| 718 | AFWALIGN TECHNOLOGY INC | 4 | $3.0M | 0.00% | |
| 719 | SITESITEONE LANDSCAPE SUPPLY INC | 12 | $3.0M | 0.00% | |
| 720 | BBBLACKBERRY LTD | 310 | $3.0M | 0.00% | |
| 721 | KNSAKINIKSA PHARMACEUTICALS LTD | 200 | $2.0M | 0.00% | |
| 722 | SMGSCOTTS MIRACLE-GRO CO | 15 | $2.0M | 0.00% | |
| 723 | NBRNABORS INDUSTRIES LTD | 20 | $2.0M | 0.00% | |
| 724 | —23ANDME HOLDING CO | 200 | $2.0M | 0.00% | |
| 725 | MOSMOSAIC CO NEW | 45 | $2.0M | 0.00% | |
| 726 | NOTVINOTIV INC | 50 | $2.0M | 0.00% | |
| 727 | SLBSCHLUMBERGER LTD | 79 | $2.0M | 0.00% | |
| 728 | SCHWSCHWAB CHARLES CORP | 27 | $2.0M | 0.00% | |
| 729 | SAICSCIENCE APPLICATIONS INTL CO | 19 | $2.0M | 0.00% | |
| 730 | VODVODAFONE GROUP PLC NEW | 141 | $2.0M | 0.00% | |
| 731 | VBFINVESCO BD FD | 125 | $2.0M | 0.00% | |
| 732 | GTXGARRETT MOTION INC | 212 | $2.0M | 0.00% | |
| 733 | CVNACARVANA CO | 7 | $2.0M | 0.00% | |
| 734 | EAELECTRONIC ARTS INC | 9 | $2.0M | 0.00% | |
| 735 | HESHESS CORP | 25 | $2.0M | 0.00% | |
| 736 | OSCROSCAR HEALTH INC | 210 | $2.0M | 0.00% | |
| 737 | ABXBARRICK GOLD CORP | 94 | $2.0M | 0.00% | |
| 738 | LLOEWS CORP | 27 | $2.0M | 0.00% | |
| 739 | IDXXIDEXX LABS INC | 3 | $2.0M | 0.00% | |
| 740 | FDO.FMACYS INC | 92 | $2.0M | 0.00% | |
| 741 | AUPHAURINIA PHARMACEUTICALS INC | 50 | $2.0M | 0.00% | |
| 742 | OWLBLUE OWL CAPITAL INC | 100 | $2.0M | 0.00% | |
| 743 | PDBCINVESCO ACTIVLY MANGD ETC FD | 143 | $2.0M | 0.00% | |
| 744 | NWSANEWS CORP NEW | 88 | $2.0M | 0.00% | |
| 745 | CRONCRONOS GROUP INC | 400 | $2.0M | 0.00% | |
| 746 | ROKUROKU INC | 10 | $2.0M | 0.00% | |
| 747 | STGWSTAGWELL INC | 250 | $2.0M | 0.00% | |
| 748 | EFGISHARES TR | 20 | $2.0M | 0.00% | |
| 749 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 250 | $2.0M | 0.00% | |
| 750 | PRPLPURPLE INNOVATION INC | 30 | $1.0M | 0.00% | |
| 751 | GRWGGROWGENERATION CORP | 50 | $1.0M | 0.00% | |
| 752 | KMXCARMAX INC | 9 | $1.0M | 0.00% | |
| 753 | VRSNVERISIGN INC | 4 | $1.0M | 0.00% | |
| 754 | HOLXHOLOGIC INC | 8 | $1.0M | 0.00% | |
| 755 | CGCCANOPY GROWTH CORP | 105 | $1.0M | 0.00% | |
| 756 | BUZZVANECK ETF TRUST | 70 | $1.0M | 0.00% | |
| 757 | ORLYOREILLY AUTOMOTIVE INC | 2 | $1.0M | 0.00% | |
| 758 | FISVFISERV INC | 8 | $1.0M | 0.00% | |
| 759 | NTNXNUTANIX INC | 25 | $1.0M | 0.00% | |
| 760 | NRANRG ENERGY INC | 14 | $1.0M | 0.00% | |
| 761 | CHWYCHEWY INC | 15 | $1.0M | 0.00% | |
| 762 | LMNDLEMONADE INC | 25 | $1.0M | 0.00% | |
| 763 | NOVNOV INC | 62 | $1.0M | 0.00% | |
| 764 | OPYOPPENHEIMER HLDGS INC | 15 | $1.0M | 0.00% | |
| 765 | HLFHERBALIFE NUTRITION LTD | 41 | $1.0M | 0.00% | |
| 766 | COHRII-VI INC | 18 | $1.0M | 0.00% | |
| 767 | DALDELTA AIR LINES INC DEL | 32 | $1.0M | 0.00% | |
| 768 | PIIPOLARIS INC | 12 | $1.0M | 0.00% | |
| 769 | FTCHQFARFETCH LTD | 25 | $1.0M | 0.00% | |
| 770 | CYHCOMMUNITY HEALTH SYS INC NEW | 50 | $1.0M | 0.00% | |
| 771 | MFCMANULIFE FINL CORP | 50 | $1.0M | 0.00% | |
| 772 | ESMLISHARES TR | 30 | $1.0M | 0.00% | |
| 773 | RADEURRITE AID CORP | 50 | $1.0M | 0.00% | |
| 774 | RIGSALPS ETF TR | 25 | $1.0M | 0.00% | |
| 775 | PTIP T TELEKOMUNIKASI INDONESIA | 50 | $1.0M | 0.00% | |
| 776 | COUPEURCOUPA SOFTWARE INC | 7 | $1.0M | 0.00% | |
| 777 | AOCAALUMINUM CORP CHINA LIMITED | 100 | $1.0M | 0.00% | |
| 778 | STLDSTEEL DYNAMICS INC | 15 | $1.0M | 0.00% | |
| 779 | AAALCOA CORP | 25 | $1.0M | 0.00% | |
| 780 | HUBSHUBSPOT INC | 2 | $1.0M | 0.00% | |
| 781 | MPLXMPLX LP | 41 | $1.0M | 0.00% | |
| 782 | TMETENCENT MUSIC ENTMT GROUP | 100 | $1.0M | 0.00% | |
| 783 | BHFBRIGHTHOUSE FINL INC | 15 | $1.0M | 0.00% | |
| 784 | CFCF INDS HLDGS INC | 10 | $1.0M | 0.00% | |
| 785 | MLMMARTIN MARIETTA MATLS INC | 2 | $1.0M | 0.00% | |
| 786 | AWNADVANCE AUTO PARTS INC | 4 | $1.0M | 0.00% | |
| 787 | SRPTSAREPTA THERAPEUTICS INC | 10 | $1.0M | 0.00% | |
| 788 | NUANEURNUANCE COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 789 | PLANUSDANAPLAN INC | 15 | $1.0M | 0.00% | |
| 790 | UPBDRENT A CTR INC NEW | 10 | $1.0M | 0.00% | |
| 791 | ADMAADMA BIOLOGICS INC | 50 | $0 | 0.00% | |
| 792 | MYMDMYMD PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 793 | NOKNOKIA CORP | 50 | $0 | 0.00% | |
| 794 | JEFJEFFERIES FINL GROUP INC | 10 | $0 | 0.00% | |
| 795 | ESGDISHARES TR | 4 | $0 | 0.00% | |
| 796 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,035 | $0 | 0.00% | |
| 797 | —ALTAMIRA THERAPEUTICS LTD | 5 | $0 | 0.00% | |
| 798 | KELKELLOGG CO | 2 | $0 | 0.00% | |
| 799 | SDIVEURGLOBAL X FDS | 15 | $0 | 0.00% | |
| 800 | TCRTZIOPHARM ONCOLOGY INC | 0 | $0 | 0.00% |