Cornerstone Advisors, Inc. [Rocket]

Holdings

Cornerstone Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Snowflake Inc.	SNOW	Common	175	175	44,000	44,000	0.00		Hist	09/30/2020
FIRST HORIZON CORP	FHN	Common	1,713	1,713	16,000	16,000	0.00	0.00	Hist	09/30/2020
NatWest Group plc	NWG	Common Stock	3,722	3,722	10,000	10,000	0.00		Hist	09/30/2020
CHINA TELECOM CORP LTD	CHA	Common	284	284	9,000	9,000	0.00		Hist	09/30/2020
Great Western Bancorp, Inc.	GWB	COM	646	646	8,000	8,000	0.00	0.00	Hist	09/30/2020
S&T BANCORP INC	STBA	Common	411	411	7,000	7,000	0.00	0.00	Hist	09/30/2020
Midland States Bancorp, Inc.	MSBI	COM	443	443	6,000	6,000	0.00	0.00	Hist	09/30/2020
Columbia Financial, Inc.	CLBK	Common	514	514	6,000	6,000	0.00	0.00	Hist	09/30/2020
Carter Bank & Trust	CARE	COM	951	951	6,000	6,000	0.00		Hist	09/30/2020
KE Holdings Inc.	BEKE	SPONSORED ADS	61	61	4,000	4,000	0.00		Hist	09/30/2020
GUARANTY BANCSHARES INC /TX/	GNTY	COM	133	133	3,000	3,000	0.00	0.00	Hist	09/30/2020
SCHOLASTIC CORP	SCHL	Common	110	110	2,000	2,000	0.00	0.00	Hist	09/30/2020
MATTHEWS INTERNATIONAL CORP	MATW	Common	76	76	2,000	2,000	0.00		Hist	09/30/2020
STEVEN MADDEN, LTD.	SHOO	Common	102	102	2,000	2,000	0.00	0.00	Hist	09/30/2020
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	59	59	2,000	2,000	0.00	0.00	Hist	09/30/2020
NATUS MEDICAL INC	BABY	Common	130	130	2,000	2,000	0.00	0.00	Hist	09/30/2020
SelectQuote, Inc.	SLQT	COM	96	96	2,000	2,000	0.00	0.00	Hist	09/30/2020
IAA, Inc.	IAA	COM	12	12	1,000	1,000	0.00	0.00	Hist	09/30/2020
MERCURY SYSTEMS INC	MRCY	Common	7	7	1,000	1,000	0.00	0.00	Hist	09/30/2020
FULTON FINANCIAL CORP	FULT	Common	124	124	1,000	1,000	0.00	0.00	Hist	09/30/2020
Del Taco Restaurants, Inc.	TACO	Common	80	80	1,000	1,000	0.00	0.00	Hist	09/30/2020
VIDLER WATER RESOURCES, INC.	PICO	Common	108	108	1,000	1,000	0.00	0.00	Hist	09/30/2020
Toll Brothers, Inc.	TOL	Common	12	12	1,000	1,000	0.00	0.00	Hist	09/30/2020
WESBANCO INC	WSBC	COMMON	63	63	1,000	1,000	0.00	0.00	Hist	09/30/2020
CNB FINANCIAL CORP/PA	CCNE	COM	42	42	1,000	1,000	0.00	0.00	Hist	09/30/2020
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	186	186	1,000	1,000	0.00		Hist	09/30/2020
INTER PARFUMS INC	IPAR	Common	20	20	1,000	1,000	0.00	0.00	Hist	09/30/2020
Texas Roadhouse, Inc.	TXRH	CL A	9	9	1,000	1,000	0.00	0.00	Hist	09/30/2020
HERITAGE COMMERCE CORP	HTBK	COMMON	162	162	1,000	1,000	0.00	0.00	Hist	09/30/2020
WESTWOOD HOLDINGS GROUP INC	WHG	Common	89	89	1,000	1,000	0.00	0.00	Hist	09/30/2020
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	66	66	1,000	1,000	0.00		Hist	09/30/2020
PLIANT THERAPEUTICS, INC.	PLRX	Common	42	42	1,000	1,000	0.00	0.00	Hist	09/30/2020
COLUMBIA PROPERTY TRUST, INC.	CXP	Common	68	68	1,000	1,000	0.00	0.00	Hist	09/30/2020
Bath & Body Works, Inc.	LB	Common	33	33	1,000	1,000	0.00	0.00	Hist	09/30/2020