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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 |
$45.21 |
$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 |
$107.91 |
$10,000 |
102 |
0% |
10,000 |
102 |
0 |
Credit Services |
|
|
NXT |
Nextracker Inc. |
428 |
New |
$53.44 |
$9,000 |
191 |
0% |
9,000 |
191 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
458 |
New |
$41.94 |
$7,000 |
179 |
0% |
7,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
465 |
New |
$163.85 |
$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 |
|
|
MOVE |
Movano Inc. |
484 |
New |
$0.42 |
$6,000 |
13,500 |
0% |
6,000 |
13,500 |
0.042 |
N/A |
|
|
EA |
Electronic Arts Inc |
492 |
New |
$135.14 |
$6,000 |
44 |
0% |
6,000 |
44 |
0 |
Multimedia & Graphics... |
|
|
GOGL |
Golden Ocean Group Limited |
491 |
New |
$14.15 |
$6,000 |
386 |
0% |
6,000 |
386 |
0 |
Water Transportation |
|
|
VGSH |
Vanguard Scottsdale Funds |
490 |
New |
$57.81 |
$6,000 |
96 |
0% |
6,000 |
96 |
0 |
Closed - End Fund - Debt |
|
|
FLGB |
Franklin Ftse United Kingdo... |
524 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
506 |
New |
$60.57 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
Medical Appliances & ... |
|
|
ENS |
Enersys |
522 |
New |
$97.38 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
Industrial Electrical... |
|
|
DC |
Dakota Gold Corp. |
516 |
New |
$3.09 |
$5,000 |
1,994 |
0% |
5,000 |
1,994 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
505 |
New |
$22.26 |
$5,000 |
272 |
0% |
5,000 |
272 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
567 |
New |
$26.87 |
$4,000 |
153 |
0% |
4,000 |
153 |
0 |
N/A |
|
|
CMCL |
Caledonia Mining Corp PLC |
553 |
New |
$10.65 |
$4,000 |
434 |
0% |
4,000 |
434 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
550 |
New |
$42.78 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
562 |
New |
$32.46 |
$4,000 |
137 |
0% |
4,000 |
137 |
0 |
Closed - End Fund - Debt |
|
|
NWG |
NatWest Group plc |
530 |
New |
$8.17 |
$4,000 |
512 |
0% |
4,000 |
512 |
0.01 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
559 |
New |
$34.14 |
$4,000 |
135 |
0% |
4,000 |
135 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
570 |
New |
$35.64 |
$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 |
$22.99 |
$4,000 |
247 |
0% |
4,000 |
247 |
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 |
$167.19 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
591 |
New |
$21.37 |
$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 |
|
|
MURA |
Mural Oncology Plc |
607 |
New |
$3.77 |
$3,000 |
889 |
0% |
3,000 |
889 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
585 |
New |
$80.87 |
$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 |
$5.52 |
$3,000 |
506 |
0% |
3,000 |
506 |
0 |
Silver |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
619 |
New |
$15.13 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
Biotechnology |
|
|
NUE |
Nucor Corp |
596 |
New |
$171.10 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Steel & Iron |
|
|
IE |
Ivanhoe Electric Inc. |
578 |
New |
$11.23 |
$3,000 |
236 |
0% |
3,000 |
236 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
634 |
New |
$18.80 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
Aerospace/Defense Pro... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
628 |
New |
$5.53 |
$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 |
$8.72 |
$2,000 |
201 |
0% |
2,000 |
201 |
0 |
Credit Services |
|
|
NKSH |
National Bankshares Inc |
624 |
New |
$31.05 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Domestic Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
651 |
New |
$39.71 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
683 |
New |
$4.01 |
$2,000 |
564 |
0% |
2,000 |
564 |
0 |
Foreign Money Center ... |
|
|
CLB |
Core Laboratories N V |
649 |
New |
$18.42 |
$2,000 |
144 |
0% |
2,000 |
144 |
0 |
Oil & Gas Equipment &... |
|
|
CPB |
Campbell Soup Co |
703 |
New |
$46.29 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Food - Major Diversified |
|
|
CMA |
Comerica Inc |
642 |
New |
$53.26 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Domestic Regional Banks |
|
|
PLTK |
Playtika Holding Corp. |
700 |
New |
$8.70 |
$2,000 |
304 |
0% |
2,000 |
304 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
707 |
New |
$77.24 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Business Services |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
669 |
New |
$3.41 |
$2,000 |
782 |
0% |
2,000 |
782 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
641 |
New |
$21.33 |
$2,000 |
93 |
0% |
2,000 |
93 |
0 |
Silver |
|
|
MRO |
Marathon Oil Corp |
699 |
New |
$25.88 |
$2,000 |
67 |
0% |
2,000 |
67 |
0 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
662 |
New |
$34.27 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
CTLP |
Cantaloupe Inc |
869 |
New |
$6.68 |
$1,000 |
154 |
0% |
1,000 |
154 |
0 |
Business Services |
|
|
UNM |
Unum Group |
909 |
New |
$52.92 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
722 |
New |
$40.46 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
841 |
New |
$118.82 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Property & Casualty I... |
|
|
GOOD |
Gladstone Commercial Corp |
892 |
New |
$14.42 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
Property Management |
|
|
NWE |
Northwestern Corp |
936 |
New |
$52.34 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Multi Utilities |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
797 |
New |
$1.15 |
$1,000 |
580 |
0% |
1,000 |
580 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
850 |
New |
$3.08 |
$1,000 |
192 |
0% |
1,000 |
192 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
877 |
New |
$12.05 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
NREF |
Nexpoint Real Estate Financ... |
916 |
New |
$13.91 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
738 |
New |
$77.77 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
819 |
New |
$124.51 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Gold |
|
|
UTL |
Unitil Corp |
896 |
New |
$52.79 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Multi Utilities |
|
|
PSO |
Pearson Plc (ADR) |
711 |
New |
$11.96 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Publishing |
|
|
UUUU |
Energy Fuels Inc |
776 |
New |
$6.62 |
$1,000 |
251 |
0% |
1,000 |
251 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
805 |
New |
$12.38 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
Water Transportation |
|
|
FENC |
Fennec Pharmaceuticals Inc |
854 |
New |
$7.19 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Home Health Care |
|
|
NATH |
Nathans Famous Inc |
883 |
New |
$68.56 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Restaurants |
|
|
NC |
NACCO Industries Inc A |
928 |
New |
$31.90 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Farm & Construction M... |
|
|
HSHP |
Himalaya Shipping Ord Shs |
752 |
New |
$0.00 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
827 |
New |
$31.75 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Agricultural & Fertil... |
|
|
HE |
Hawaiian Electric Industrie... |
867 |
New |
$11.13 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
908 |
New |
$32.09 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
721 |
New |
$36.37 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Oil & Gas Equipment &... |
|
|
TG |
Tredegar Corp |
815 |
New |
$5.44 |
$1,000 |
115 |
0% |
1,000 |
115 |
0 |
Rubber & Plastics |
|
|
TRTX |
TPG RE Finance Trust Inc |
840 |
New |
$8.79 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
891 |
New |
$19.27 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
AGX |
Argan Inc |
935 |
New |
$67.71 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Consumer Services |
|
|
CNI |
Canadian National Railway (... |
762 |
New |
$127.52 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Railroads |
|
|
LMB |
Limbach Holdings Inc |
796 |
New |
$55.95 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
833 |
New |
$3.46 |
$1,000 |
296 |
0% |
1,000 |
296 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
849 |
New |
$131.40 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Property & Casualty I... |
|
|
PLL |
Piedmont Lithium Ltd |
876 |
New |
$15.54 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
DGICA |
Donegal Group Inc |
915 |
New |
$13.35 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
Property & Casualty I... |
|
|
JHX |
James Hardie Industries N.V... |
732 |
New |
$30.55 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
843 |
New |
$271.10 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Contractors |
|
|
NAT |
Nordic American Tanker Ship... |
895 |
New |
$4.28 |
$1,000 |
137 |
0% |
1,000 |
137 |
0 |
Water Transportation |
|
|
TCK |
Teck Resources Ltd |
709 |
New |
$50.71 |
$1,000 |
18 |
0% |
1,000 |
18 |
0.026 |
Industrial Metals & M... |
|
|
AIZ |
Assurant Inc |
773 |
New |
$169.51 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Life & Health Insurance |
|
|
RDW |
Genesis Park Acquisition Corp. |
804 |
New |
$10.50 |
$1,000 |
136 |
0% |
1,000 |
136 |
0 |
N/A |
|
|
BRT |
BRT Realty Trust |
853 |
New |
$17.39 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
REIT - Housing/Apartm... |
|
|
CUTR |
Cutera Inc |
882 |
New |
$2.14 |
$1,000 |
212 |
0% |
1,000 |
212 |
0 |
Medical Appliances & ... |
|
|
AGR |
Avangrid Inc |
926 |
New |
$35.92 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
746 |
New |
$6.85 |
$1,000 |
154 |
0% |
1,000 |
154 |
0 |
Restaurants |
|
|
NYMT |
New York Mortgage Trust Inc |
783 |
New |
$6.10 |
$1,000 |
117 |
0% |
1,000 |
117 |
0 |
Mortgage Investment |
|
