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| Name: |
Cornerstone Planning Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
86 |
New |
$45.79 |
$158,000 |
3,642 |
0.05% |
158,000 |
3,642 |
0.04 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
153 |
New |
$0.00 |
$63,000 |
1,211 |
0.02% |
63,000 |
1,211 |
0 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
218 |
New |
$0.00 |
$34,000 |
1,239 |
0.01% |
34,000 |
1,239 |
0 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
311 |
New |
$0.00 |
$17,000 |
549 |
0.01% |
17,000 |
549 |
0.007 |
N/A |
|
|
QGEN |
QIAGEN NV |
392 |
New |
$43.79 |
$11,000 |
257 |
0% |
11,000 |
257 |
0 |
Biotechnology |
|
|
NNI |
Nelnet Inc |
412 |
New |
$100.69 |
$10,000 |
102 |
0% |
10,000 |
102 |
0 |
Credit Services |
|
|
NXT |
Nextracker Inc. |
428 |
New |
$55.65 |
$9,000 |
191 |
0% |
9,000 |
191 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
458 |
New |
$41.48 |
$7,000 |
179 |
0% |
7,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
465 |
New |
$162.08 |
$7,000 |
41 |
0% |
7,000 |
41 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
464 |
New |
$0.00 |
$7,000 |
703 |
0% |
7,000 |
703 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
491 |
New |
$13.41 |
$6,000 |
386 |
0% |
6,000 |
386 |
0 |
Water Transportation |
|
|
VGSH |
Vanguard Scottsdale Funds |
490 |
New |
$57.71 |
$6,000 |
96 |
0% |
6,000 |
96 |
0 |
Closed - End Fund - Debt |
|
|
MOVE |
Movano Inc. |
484 |
New |
$0.37 |
$6,000 |
13,500 |
0% |
6,000 |
13,500 |
0.042 |
N/A |
|
|
EA |
Electronic Arts Inc |
492 |
New |
$136.82 |
$6,000 |
44 |
0% |
6,000 |
44 |
0 |
Multimedia & Graphics... |
|
|
PRMW |
Primo Water Corp |
505 |
New |
$22.91 |
$5,000 |
272 |
0% |
5,000 |
272 |
0 |
Beverage Soft Drinks... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
524 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
506 |
New |
$53.38 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
Medical Appliances & ... |
|
|
ENS |
Enersys |
522 |
New |
$104.29 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
Industrial Electrical... |
|
|
DC |
Dakota Gold Corp. |
516 |
New |
$2.64 |
$5,000 |
1,994 |
0% |
5,000 |
1,994 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
562 |
New |
$32.42 |
$4,000 |
137 |
0% |
4,000 |
137 |
0 |
Closed - End Fund - Debt |
|
|
JHG |
Janus Henderson Group Plc |
559 |
New |
$32.36 |
$4,000 |
135 |
0% |
4,000 |
135 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
530 |
New |
$8.16 |
$4,000 |
512 |
0% |
4,000 |
512 |
0.01 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
570 |
New |
$38.35 |
$4,000 |
121 |
0% |
4,000 |
121 |
0 |
Textile - Apparel Clo... |
|
|
LX |
Lexinfintech Holdings Ltd |
572 |
New |
$0.00 |
$4,000 |
2,242 |
0% |
4,000 |
2,242 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
556 |
New |
$22.07 |
$4,000 |
247 |
0% |
4,000 |
247 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
567 |
New |
$26.20 |
$4,000 |
153 |
0% |
4,000 |
153 |
0 |
N/A |
|
|
CMCL |
Caledonia Mining Corp PLC |
553 |
New |
$10.07 |
$4,000 |
434 |
0% |
4,000 |
434 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
550 |
New |
$42.77 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
MURA |
Mural Oncology Plc |
607 |
New |
$3.35 |
$3,000 |
889 |
0% |
3,000 |
889 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
585 |
New |
$82.11 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Gambling/Resorts |
|
|
SPXU |
Proshares Ultrapro Short S&... |
|
New |
$6.64 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
SSRM |
SSR Mining Inc |
580 |
New |
$5.01 |
$3,000 |
506 |
0% |
3,000 |
506 |
0 |
Silver |
|
|
NUE |
Nucor Corp |
596 |
New |
$161.00 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Steel & Iron |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
619 |
New |
$15.13 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
Biotechnology |
|
|
IE |
Ivanhoe Electric Inc. |
578 |
New |
$9.10 |
$3,000 |
236 |
0% |
3,000 |
236 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
595 |
New |
$0.00 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
594 |
New |
$164.56 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
591 |
New |
$19.74 |
$3,000 |
139 |
0% |
3,000 |
139 |
0 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
621 |
New |
$13.31 |
$3,000 |
198 |
0% |
3,000 |
198 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
700 |
New |
$8.66 |
$2,000 |
304 |
0% |
2,000 |
304 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
642 |
New |
$48.05 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
707 |
New |
$77.51 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Business Services |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
669 |
New |
$3.20 |
$2,000 |
782 |
0% |
2,000 |
782 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
699 |
New |
$27.87 |
$2,000 |
67 |
0% |
2,000 |
67 |
0 |
Oil & Gas Refining, P... |
|
|
PAAS |
Pan American Silver Corp (USA) |
641 |
New |
$19.88 |
$2,000 |
93 |
0% |
2,000 |
93 |
0 |
Silver |
|
|
KDP |
Keurig Dr Pepper Inc |
662 |
New |
$34.63 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
CAE |
CAE Inc (USA) |
634 |
New |
$18.49 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
Aerospace/Defense Pro... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
628 |
New |
$5.30 |
$2,000 |
307 |
0% |
2,000 |
307 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
655 |
New |
$53.99 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Consumer Services |
|
|
CPSS |
Consumer Portfolio Services... |
654 |
New |
$8.32 |
$2,000 |
201 |
0% |
2,000 |
201 |
0 |
Credit Services |
|
|
NKSH |
National Bankshares Inc |
624 |
New |
$29.21 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Domestic Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
651 |
New |
$39.42 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
683 |
New |
$3.99 |
$2,000 |
564 |
0% |
2,000 |
564 |
0 |
Foreign Money Center ... |
|
|
CPB |
Campbell Soup Co |
703 |
New |
$42.86 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Food - Major Diversified |
|
|
CLB |
Core Laboratories N V |
649 |
New |
$18.25 |
$2,000 |
144 |
0% |
2,000 |
144 |
0 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
851 |
New |
$111.54 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Residential Construct... |
|
|
KNTK |
Kinetik Holdings Inc |
893 |
New |
$39.89 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
771 |
New |
$198.76 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Investment Brokerage ... |
|
|
AQN |
Algonquin Power & Utilities... |
788 |
New |
$5.94 |
$1,000 |
180 |
0% |
1,000 |
180 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
823 |
New |
$11.07 |
$1,000 |
104 |
0% |
1,000 |
104 |
0 |
Foreign Money Center ... |
|
|
KRNY |
Kearny Financial Corp. |
880 |
New |
$5.46 |
$1,000 |
96 |
0% |
1,000 |
96 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
923 |
New |
$13.21 |
$1,000 |
112 |
0% |
1,000 |
112 |
0 |
Business Services |
|
|
STNE |
Stoneco Ltd |
744 |
New |
$0.00 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
806 |
New |
$52.59 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Silver |
|
|
STNG |
Scorpio Tankers Inc |
835 |
New |
$80.37 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
AirDelivery & Freight... |
|
|
ARES |
Ares Management Lp |
861 |
New |
$0.00 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
AVA |
Avista Corp |
904 |
New |
$35.04 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Multi Utilities |
|
|
REFI |
Chicago Atlantic Real Estat... |
715 |
New |
$0.00 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
779 |
New |
$5.40 |
$1,000 |
233 |
0% |
1,000 |
233 |
0 |
Surety & Title Insurance |
|
|
STR |
Sitio Royalties Corp |
792 |
New |
$22.25 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
887 |
New |
$21.35 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
932 |
New |
$103.81 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
REIT - Healthcare Fac... |
|
|
TIGR |
Up Fintech Holding Ltd |
759 |
New |
$0.00 |
$1,000 |
309 |
0% |
1,000 |
309 |
0 |
N/A |
|
|
NOV |
NOV Inc |
873 |
New |
$13.73 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
912 |
New |
$61.27 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Food - Major Diversified |
|
|
FLNG |
Flex Lng Ord Shs |
725 |
New |
$0.00 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
800 |
New |
$27.77 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
JYNT |
Joint Corp |
770 |
New |
$14.86 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
822 |
New |
$16.15 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
Gold |
|
|
FET |
Forum Energy Technologies, ... |
879 |
New |
$17.24 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Oil & Gas Equipment &... |
|
|
NGG |
National Grid Transco Plc (... |
919 |
New |
$56.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Foreign Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
742 |
New |
$7.40 |
$1,000 |
165 |
0% |
1,000 |
165 |
0 |
Gold |
|
|
URI |
United Rentals Inc |
860 |
New |
$643.40 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Rental & Leasing Serv... |
|
|
GRMN |
Garmin Ltd |
903 |
New |
$163.26 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Scientific & Technica... |
|
|
TCMD |
Tactile Systems Technology Inc |
714 |
New |
$12.03 |
$1,000 |
79 |
0% |
1,000 |
79 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
791 |
New |
$13.31 |
$1,000 |
74 |
0% |
1,000 |
74 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
844 |
New |
$249.65 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Railroads |
|
|
SOI |
Solaris Oilfield Infrastruc... |
886 |
New |
$8.34 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
930 |
New |
$24.29 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
REIT - Healthcare Fac... |
|
|
QFIN |
360 Finance Adr |
756 |
New |
$0.00 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
842 |
New |
$84.96 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Foreign Money Center ... |
|
|
EQT |
EQT Corp |
870 |
New |
$40.09 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
911 |
New |
$247.73 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
ELF |
E L F Beauty Inc |
723 |
New |
$177.63 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
798 |
New |
$25.93 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Domestic Regional Banks |
|
|
CVM |
Cel Sci Corp |
937 |
New |
$1.30 |
$1,000 |
575 |
0% |
1,000 |
575 |
0 |
Biotechnology |
|
|
NLY |
Annaly Capital Management Inc |
763 |
New |
$19.74 |
$1,000 |
68 |
0% |
1,000 |
68 |
0 |
Mortgage Investment |
|
|
AHP |
Braemar Hotels & Resorts Inc |
787 |
New |
$2.84 |
$1,000 |
279 |
0% |
1,000 |
279 |
0 |
REIT - Hotel/Motel |
|
|
RE |
Everest Re Group Ltd |
820 |
New |
$382.81 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Life & Health Insurance |
|
|
SAFT |
Safety Insurance Group Inc |
878 |
New |
$76.82 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Property & Casualty I... |
|
