$262 Million is the total value of Cornerstone Planning Group LLC's 1212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVSC QQQ TRUST SRS 1uit exchange traded | $40,960,178 | +12.6% | 114,328 | +16.1% | 15.61% | +8.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDuit exchange traded | $32,445,222 | +12.2% | 742,114 | +18.5% | 12.36% | +8.2% |
| SCHD | Buy | SCHWAB US DIVIDENDuit exchange traded | $24,280,380 | +16.6% | 343,137 | +19.7% | 9.25% | +12.5% |
| IJR | Buy | ISHARES CORE S&Puit exchange traded | $15,511,579 | +11.6% | 164,440 | +17.9% | 5.91% | +7.6% |
| IMCG | Buy | ISHARES MORGSTAR MID CAPuit exchange traded | $13,250,799 | +11.7% | 231,941 | +19.1% | 5.05% | +7.7% |
| BIV | Buy | VANGUARD INTERMEDIATEuit exchange traded | $10,651,937 | +7.9% | 147,309 | +12.3% | 4.06% | +4.1% |
| ANGL | Buy | VANECK FALN ANGL HY BNDuit exchange traded | $10,219,862 | +10.7% | 377,674 | +13.6% | 3.90% | +6.8% |
| VCSH | Buy | VGRD STC ETF DVuit exchange traded | $10,164,083 | +11.6% | 135,251 | +12.4% | 3.87% | +7.6% |
| ICVT | Buy | ISHARES CONVERTIBLE BONDuit exchange traded | $9,438,949 | +10.6% | 127,192 | +13.8% | 3.60% | +6.6% |
| FEMS | Buy | FT EMRGING MKTS SML CAPuit exchange traded | $7,585,940 | +23.3% | 197,242 | +16.6% | 2.89% | +18.9% |
| FTLS | Buy | 1ST TRST LONG SHRTuit exchange traded | $7,448,492 | +18.5% | 140,141 | +17.7% | 2.84% | +14.3% |
| VOE | Buy | VANGUARD MID CAP VALUEuit exchange traded | $6,415,245 | +11.4% | 48,986 | +17.7% | 2.44% | +7.5% |
| FXZ | Buy | FIRST TRUST MATERIALSuit exchange traded | $5,840,225 | +18.1% | 92,651 | +20.3% | 2.23% | +13.9% |
| REZ | Buy | ISHS RESI AND MULTI REALuit exchange traded | $5,828,333 | +8.4% | 88,375 | +20.4% | 2.22% | +4.5% |
| IWF | Buy | ISHARES RUSSELL 1000uit exchange traded | $3,058,619 | +67.7% | 11,499 | +73.5% | 1.17% | +61.9% |
| IVV | Buy | ISHARES CORE S&P 500uit exchange traded | $3,004,275 | -3.6% | 6,996 | +0.0% | 1.14% | -7.1% |
| AAPL | Buy | APPLE INC | $2,615,689 | +13.5% | 15,278 | +28.6% | 1.00% | +9.6% |
| HEFA | Buy | ISHARES CURRENCY HEDGEDuit exchange traded | $2,309,814 | +61.8% | 76,738 | +66.7% | 0.88% | +56.0% |
| FALN | Buy | ISHARES FALLEN ANGELSuit exchange traded | $1,733,322 | +45.6% | 69,892 | +49.0% | 0.66% | +40.6% |
| MSFT | Buy | MICROSOFT CORP | $938,685 | +16.7% | 2,973 | +25.9% | 0.36% | +12.6% |
| XLRE | Buy | REAL ESTATE SELECT SCTRuit exchange traded | $905,832 | +19.6% | 26,587 | +32.3% | 0.34% | +15.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUEuit exchange traded | $855,492 | +8.9% | 17,484 | +8.9% | 0.33% | +5.2% |
| SCHF | Buy | SCHWAB INTERNATIONALuit exchange traded | $838,477 | +6.2% | 24,690 | +11.5% | 0.32% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $839,702 | -3.1% | 1,964 | +0.5% | 0.32% | -6.4% |
| AOA | Buy | ISHRS CORE AGR ALLOuit exchange traded | $814,750 | +15.6% | 12,833 | +20.8% | 0.31% | +11.1% |
| SEIX | Buy | VIRTUS SEIX SENIOR LOANuit exchange traded | $593,227 | +44.4% | 24,842 | +42.5% | 0.23% | +39.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFuit exchange traded | $553,624 | +2.1% | 6,298 | +6.4% | 0.21% | -1.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500uit exchange traded | $549,141 | -3.5% | 10,926 | +0.1% | 0.21% | -7.1% |
| TFLO | Buy | ISHARES TREASURYuit exchange traded | $521,100 | +2016.1% | 10,270 | +2013.2% | 0.20% | +1890.0% |
| AMZN | Buy | AMAZON.COM INC | $458,903 | +6.2% | 3,610 | +8.9% | 0.18% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTORuit exchange traded | $453,691 | +96.3% | 5,019 | +76.2% | 0.17% | +90.1% |
| MUB | Buy | ISHARES NATIONAL MUNIuit exchange traded | $442,300 | +2.0% | 4,313 | +6.2% | 0.17% | -1.2% |
| IAGG | Buy | ISHARES INTERNTINLuit exchange traded | $426,511 | +3.1% | 8,744 | +4.2% | 0.16% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,387 | -10.3% | 1,030 | +1.0% | 0.16% | -13.4% |
| TSLA | Buy | TESLA INC | $407,608 | -0.5% | 1,629 | +4.1% | 0.16% | -4.3% |
| TLT | Buy | ISHARES 20 PLS YEARuit exchange traded | $356,889 | +420.6% | 4,024 | +504.2% | 0.14% | +403.7% |
| NVDA | Buy | NVIDIA CORP | $352,836 | +33.4% | 811 | +29.8% | 0.13% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $340,684 | +13.4% | 2,897 | +3.4% | 0.13% | +9.2% |
| HD | Buy | HOME DEPOT INC | $340,471 | +53.1% | 1,127 | +57.4% | 0.13% | +47.7% |
| EMB | Buy | ISHARES JP MORGAN USDuit exchange traded | $321,580 | +0.5% | 3,897 | +5.4% | 0.12% | -2.4% |
| AMP | Buy | AMERIPRISE FINL | $261,636 | -0.3% | 794 | +0.5% | 0.10% | -3.8% |
| SRE | Buy | SEMPRA | $260,963 | -8.7% | 3,836 | +95.3% | 0.10% | -12.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADEuit exchange traded | $250,357 | +164.9% | 2,454 | +180.8% | 0.10% | +156.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPuit exchange traded | $244,164 | +26.8% | 979 | +33.0% | 0.09% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $234,701 | +4.1% | 670 | +1.4% | 0.09% | 0.0% |
| AOR | Buy | ISHRS CORE GRW ALLOuit exchange traded | $219,583 | +11.0% | 4,444 | +15.5% | 0.08% | +7.7% |
| GOOGL | Buy | ALPHABET INC. | $202,179 | +20.7% | 1,545 | +10.4% | 0.08% | +16.7% |
| MRK | Buy | MERCK & CO. INC. | $183,020 | +12.4% | 1,778 | +26.0% | 0.07% | +9.4% |
| TIP | Buy | ISHARES TIPS BOND ETFuit exchange traded | $182,962 | +290.8% | 1,764 | +305.5% | 0.07% | +288.9% |
| AVGO | Buy | BROADCOM INC | $160,584 | +112.0% | 193 | +121.8% | 0.06% | +103.3% |
| IVW | Buy | ISHARES S&P 500 GROWTHuit exchange traded | $159,213 | +186.3% | 2,327 | +194.9% | 0.06% | +177.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,413 | -3.6% | 972 | +2.4% | 0.06% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $147,988 | +71.9% | 1,235 | +48.6% | 0.06% | +64.7% |
| PAVE | Buy | GLOBAL X US INFRAuit exchange traded | $148,163 | +1041.4% | 4,877 | +1080.9% | 0.06% | +1020.0% |
| FB | Buy | META PLATFORMS INC | $147,103 | +30.1% | 490 | +24.4% | 0.06% | +24.4% |
| WMT | Buy | WALMART INC | $130,039 | +26.7% | 813 | +24.5% | 0.05% | +22.0% |
| IWM | Buy | ISHARES RUSSELL 2000uit exchange traded | $128,490 | -5.5% | 727 | +0.1% | 0.05% | -9.3% |
| ABBV | Buy | ABBVIE INC | $122,657 | +70.0% | 823 | +53.5% | 0.05% | +62.1% |
| CWB | Buy | SPDR BLOOMBERG CONVRTBLuit exchange traded | $113,429 | +2.2% | 1,673 | +5.5% | 0.04% | -2.3% |
| AOM | Buy | ISHRS CORE MOD ALLOuit exchange traded | $111,777 | +2.4% | 2,871 | +6.3% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $112,223 | +20.6% | 662 | +31.9% | 0.04% | +16.2% |
| KO | Buy | THE COCA-COLA CO | $109,546 | +47.7% | 1,957 | +59.0% | 0.04% | +44.8% |
| VAW | Buy | VANGUARD MATERIALS ETFuit exchange traded | $106,632 | +3.1% | 618 | +8.8% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $99,333 | +11.3% | 176 | +6.0% | 0.04% | +8.6% |
| GOOG | Buy | ALPHABET INC. | $99,019 | +74.2% | 751 | +59.8% | 0.04% | +72.7% |
| ACN | Buy | ACCENTURE PLC Fforeign ordinaries | $96,433 | +33.5% | 314 | +34.2% | 0.04% | +27.6% |
| DHR | Buy | DANAHER CORP | $91,301 | +46.3% | 368 | +41.5% | 0.04% | +40.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $91,617 | +143.9% | 181 | +151.4% | 0.04% | +133.3% |
| VT | Buy | VANGUARD TOTAL WORLDuit exchange traded | $88,610 | -3.7% | 951 | +0.2% | 0.03% | -5.6% |
| PKW | New | INVSC BUYBACK ACHIEVERSuit exchange traded | $78,544 | – | 873 | +100.0% | 0.03% | – |
| ADP | Buy | AUTO DATA PROCESSING | $77,948 | +1766.6% | 324 | +1605.3% | 0.03% | +1400.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELDuit exchange traded | $76,060 | +1562.9% | 832 | +1633.3% | 0.03% | +1350.0% |
| DWAS | Buy | INVESCO II INSCO DY WRTuit exchange traded | $77,213 | +2292.0% | 1,028 | +2407.3% | 0.03% | +2800.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEuit exchange traded | $71,107 | -0.1% | 1,105 | +4.7% | 0.03% | -3.6% |
| DIS | Buy | WALT DISNEY CO | $71,891 | -0.5% | 887 | +9.6% | 0.03% | -6.9% |
| RINF | Buy | PROSHARES INFLATIONuit exchange traded | $64,678 | +5.3% | 1,906 | +1.1% | 0.02% | +4.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $62,141 | +143.4% | 643 | +128.0% | 0.02% | +140.0% |
| IBM | Buy | IBM CORP | $61,167 | +114.6% | 436 | +104.7% | 0.02% | +109.1% |
| QCOM | Buy | QUALCOMM INC | $58,084 | +550.6% | 523 | +597.3% | 0.02% | +450.0% |
| INTU | Buy | INTUIT INC | $57,225 | +16.7% | 112 | +4.7% | 0.02% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $53,967 | +246.3% | 942 | +348.6% | 0.02% | +250.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR Famerican depository | $56,398 | +1199.5% | 649 | +1409.3% | 0.02% | +950.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $51,737 | +5.5% | 219 | +0.9% | 0.02% | +5.3% |
| EEMV | Buy | ISHS MSCI EMERG MRKT MINuit exchange traded | $50,896 | -1.2% | 954 | +1.8% | 0.02% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $50,076 | -7.2% | 286 | +3.2% | 0.02% | -9.5% |
| RPM | Buy | RPM INTERNTNL | $48,732 | +1840.0% | 514 | +1735.7% | 0.02% | +1800.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $49,714 | +12.0% | 857 | +23.5% | 0.02% | +5.6% |
| VNQ | Buy | VANGUARD REAL ESTATEuit exchange traded | $50,768 | +108.8% | 671 | +130.6% | 0.02% | +90.0% |
| STZ | New | CONSTELLATION BRAND | $48,255 | – | 192 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $46,193 | +38.7% | 86 | +21.1% | 0.02% | +38.5% |
| ED | Buy | CONSOLIDATED EDISON | $48,267 | -5.2% | 564 | +0.2% | 0.02% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $44,136 | -13.4% | 151 | +1.3% | 0.02% | -15.0% |
| ABT | Buy | ABBOTT LABORATORIES | $43,970 | +59.4% | 454 | +79.4% | 0.02% | +54.5% |
| SYK | Buy | STRYKER CORP | $44,673 | +16.7% | 163 | +30.4% | 0.02% | +13.3% |
| VIG | Buy | VANGUARD DIVIDENDuit exchange traded | $42,730 | +4.4% | 275 | +9.1% | 0.02% | 0.0% |
| New | CIM REAL ESTATE FINANCEreal estate investme | $41,288 | – | 6,284 | +100.0% | 0.02% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $38,334 | +25.8% | 2,972 | +55.1% | 0.02% | +25.0% |
| XYLD | New | GLOBAL X S&P 500 COVEREDuit exchange traded | $39,123 | – | 1,006 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,264 | +12.9% | 832 | +6.0% | 0.02% | +15.4% |
| TJX | Buy | TJX COMPANIES INC | $36,273 | +10.5% | 408 | +5.4% | 0.01% | +7.7% |
| ORCL | Buy | ORACLE CORP | $36,225 | +1116.8% | 342 | +1268.0% | 0.01% | +1300.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $36,299 | -6.0% | 316 | +0.3% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $34,805 | -9.6% | 19 | +5.6% | 0.01% | -13.3% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Famerican depository | $34,375 | +20.0% | 378 | +113.6% | 0.01% | +18.2% |
| ASML | Buy | ASML HOLDING N V Famerican depository | $32,965 | -15.8% | 56 | +3.7% | 0.01% | -13.3% |
| AOK | Buy | ISHARES COREuit exchange traded | $33,184 | +203.2% | 977 | +214.1% | 0.01% | +225.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $35,300 | -10.9% | 222 | +0.9% | 0.01% | -18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $33,383 | -0.1% | 96 | +1.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $35,248 | -6.2% | 818 | +98.5% | 0.01% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $32,156 | +152.5% | 461 | +150.5% | 0.01% | +140.0% |
| PSX | Buy | PHILLIPS 66 | $31,542 | +194.7% | 263 | +134.8% | 0.01% | +200.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORTuit exchange traded | $29,030 | +0.4% | 576 | +0.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $28,554 | +16.8% | 56 | +12.0% | 0.01% | +10.0% |
| KLAC | Buy | KLA CORP | $28,437 | -2.3% | 62 | +3.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC | $27,860 | +44.5% | 476 | +57.1% | 0.01% | +37.5% |
| FLEX | New | FLEX LTD Fforeign ordinaries | $29,678 | – | 1,100 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP DISC | $28,032 | – | 378 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCORPORATE | $26,421 | – | 263 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $25,869 | +8.5% | 633 | +13.2% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC Famerican depository | $26,830 | +1327.1% | 276 | +1523.5% | 0.01% | +900.0% |
| CAH | New | CARDINAL HEALTH INC | $26,046 | – | 300 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TRUSTreal estate investme | $22,401 | +189.8% | 1,158 | +191.0% | 0.01% | +200.0% |
| IFF | New | INTL FLAVORS& FRAGRA | $23,655 | – | 347 | +100.0% | 0.01% | – |
| New | PACIFIC OAK STRATEGIC OPreal estate investme | $22,420 | – | 2,135 | +100.0% | 0.01% | – | |
| AMAT | Buy | APPLIED MATERIALS | $23,260 | +123.5% | 168 | +133.3% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY | $23,130 | +11.1% | 340 | +3.0% | 0.01% | +12.5% |
| ALL | New | ALLSTATE CORP | $22,505 | – | 202 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $21,771 | -7.0% | 239 | +0.4% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $21,008 | -10.8% | 228 | +0.4% | 0.01% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD Fforeign ordinaries | $21,988 | +65.1% | 178 | +87.4% | 0.01% | +60.0% |
| LNG | Buy | CHENIERE ENERGY INC | $19,583 | +16.8% | 118 | +7.3% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CO | $18,322 | – | 347 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITY MSCI HEALTHuit exchange traded | $17,733 | +271.1% | 293 | +285.5% | 0.01% | +250.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,663 | +3.9% | 58 | +3.6% | 0.01% | 0.0% |
| COMT | Buy | ISHR ETF GSCI CMD DY STRuit exchange traded | $19,064 | +25.7% | 654 | +12.0% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTRTMNT | $19,431 | -8.5% | 234 | +0.4% | 0.01% | -12.5% |
| UMAY | New | INNOVATOR US EQUITYuit exchange traded | $19,092 | – | 690 | +100.0% | 0.01% | – |
| USEP | New | INNOVATOR US EQY ULTRAuit exchange traded | $18,938 | – | 647 | +100.0% | 0.01% | – |
| UAUG | New | INNOVATOR US EQUITYuit exchange traded | $18,916 | – | 660 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR US EQUITYuit exchange traded | $19,074 | – | 674 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR US EQUITYuit exchange traded | $18,829 | – | 667 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $15,960 | +3.4% | 428 | +10.9% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $16,521 | – | 340 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $16,292 | +8.3% | 185 | +10.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $15,362 | +14.2% | 200 | +3.6% | 0.01% | +20.0% |
| ARGX | Buy | ARGENX SE Famerican depository | $16,715 | +34.0% | 34 | +6.2% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $16,379 | +22.9% | 116 | +1.8% | 0.01% | +20.0% |
| New | SWEETGREEN INC | $16,274 | – | 1,385 | +100.0% | 0.01% | – | |
| UNP | Buy | UNION PACIFIC CORP | $16,290 | +56.1% | 80 | +56.9% | 0.01% | +50.0% |
| KXI | New | ISHARES GLOBAL CONSUMERuit exchange traded | $15,406 | – | 270 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $16,427 | +8.0% | 281 | +23.2% | 0.01% | 0.0% |
| IVLU | New | ISHARES MSCI INTL VALUEuit exchange traded | $16,408 | – | 647 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYS | $12,418 | +1.8% | 53 | +1.9% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $12,797 | -13.5% | 37 | +2.8% | 0.01% | -16.7% |
| EWZ | New | ISHARES MSCI BRAZIL ETFuit exchange traded | $13,311 | – | 434 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $12,465 | +45.3% | 32 | +45.5% | 0.01% | +66.7% |
| Buy | GENERAL ELECTRIC CO | $14,150 | +415.3% | 128 | +412.0% | 0.01% | +400.0% | |
| Buy | WARNER BROTHERS DISCOVER | $13,390 | -12.7% | 1,233 | +0.8% | 0.01% | -16.7% | |
| MLM | Buy | MARTIN MARIETTA MATERIAL | $13,135 | +23.7% | 32 | +39.1% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $12,684 | +95.5% | 302 | +137.8% | 0.01% | +66.7% |
| AEM | New | AGNICO EAGLE MINES Fforeign canadian | $13,635 | – | 300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTN LP | $11,880 | – | 400 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC. | $13,646 | -14.5% | 531 | +2.1% | 0.01% | -16.7% |
| OTEX | New | OPEN TEXT CORP Fforeign canadian | $14,180 | – | 404 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP INC | $13,220 | +27.8% | 1,229 | +9.7% | 0.01% | +25.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUMuit exchange traded | $11,033 | – | 206 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $10,926 | +5078.2% | 57 | +5600.0% | 0.00% | – |
| SBAC | Buy | S B A COMMUNICATIONS | $9,208 | -0.7% | 46 | +15.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $9,561 | +29.7% | 210 | +23.5% | 0.00% | +33.3% |
| IYH | Buy | ISHARES US HEALTHCAREuit exchange traded | $9,723 | +2.0% | 36 | +5.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL | $11,248 | -2.3% | 112 | +0.9% | 0.00% | -20.0% |
| RACE | Buy | FERRARI N V Fforeign ordinaries | $10,048 | -6.4% | 34 | +3.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS | $10,771 | -11.5% | 86 | +1.2% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY | $9,392 | +42.8% | 115 | +49.4% | 0.00% | +33.3% |
| LH | Buy | LAB CO OF AMER HLDG | $10,053 | +38.9% | 50 | +66.7% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES | $10,511 | -6.0% | 94 | +1.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB LTD Fforeign ordinaries | $9,368 | +15.8% | 45 | +7.1% | 0.00% | +33.3% |
| PBE | New | INVESCO BIOTECHNOLOGYuit exchange traded | $9,354 | – | 164 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $10,463 | +16.2% | 75 | +23.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $9,352 | -20.9% | 55 | +3.8% | 0.00% | -20.0% |
| PINS | Buy | PINTEREST INC | $10,920 | -0.9% | 404 | +0.2% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS A G Famerican depository | $7,145 | +403.9% | 100 | +488.2% | 0.00% | +200.0% |
| AEP | Buy | AMER ELECTRIC PWR CO | $8,820 | -2.3% | 117 | +9.3% | 0.00% | -25.0% |
| DDAIF | New | MERCEDES-BENZ GROUP ORDFforeign ordinaries | $8,618 | – | 124 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKETuit exchange traded | $7,129 | – | 143 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $8,746 | +21.3% | 69 | +9.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $6,617 | -38.7% | 410 | +10.8% | 0.00% | -25.0% |
| QYLD | New | GLBL X FND GLB X NSDQuit exchange traded | $6,658 | – | 397 | +100.0% | 0.00% | – |
| MTG | Buy | M G I C INVESTMENT | $7,207 | +6.4% | 432 | +0.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,184 | +7.3% | 159 | +34.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC. | $7,865 | +46.0% | 29 | +20.8% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE | $7,631 | +60.7% | 181 | +35.1% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $8,785 | +3.9% | 133 | +16.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,267 | -1.6% | 242 | +15.2% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,770 | – | 210 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $6,807 | +22.5% | 34 | +13.3% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $8,373 | +4.9% | 17 | +13.3% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $7,164 | – | 36 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $8,536 | +26.3% | 51 | +10.9% | 0.00% | 0.0% |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $6,644 | – | 1,091 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIESreal estate investme | $7,138 | +16.9% | 120 | +13.2% | 0.00% | +50.0% |
| EADSY | Buy | AIRBUS SE Famerican depository | $8,298 | +5.8% | 248 | +14.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $7,449 | +7.1% | 36 | +5.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $7,131 | -9.5% | 217 | +10.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $5,488 | -6.9% | 36 | +5.9% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP | $4,227 | – | 330 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $4,669 | – | 151 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $4,665 | +91.6% | 34 | +78.9% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $3,978 | +7.5% | 43 | +13.2% | 0.00% | +100.0% |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $4,972 | – | 29 | +100.0% | 0.00% | – |
| CI | Buy | THE CIGNA GROUP | $5,149 | +66.8% | 18 | +63.6% | 0.00% | +100.0% |
| Buy | GE HEALTHCARE TECHNOLOGI | $4,082 | +528.0% | 60 | +650.0% | 0.00% | – | |
| New | BGC GROUP INC | $4,573 | – | 866 | +100.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $4,911 | +116.6% | 84 | +82.6% | 0.00% | +100.0% |
| EBAY | New | EBAY INC | $4,012 | – | 91 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTALuit exchange traded | $4,992 | – | 53 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $5,073 | +26.3% | 25 | +19.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP Fforeign ordinaries | $5,406 | -25.6% | 394 | +2.1% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INC | $4,533 | – | 58 | +100.0% | 0.00% | – |
| SOBKY | Buy | SOFTBANK MOBILE SERVIC Famerican depository | $1,570 | +43.1% | 138 | +34.0% | 0.00% | – |
| Buy | AG MTG INVT TR | $2,714 | -6.9% | 489 | +2.7% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD Famerican depository | $3,123 | +7.1% | 36 | +2.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP | $3,276 | +10.2% | 39 | +11.4% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $2,464 | +39.5% | 23 | +21.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO | $1,704 | +78.6% | 13 | +116.7% | 0.00% | – |
| CURLF | Buy | CURALEAF HOLDINGS INC Fforeign canadian | $1,464 | +229.0% | 324 | +125.0% | 0.00% | – |
| New | DAIMLER TRUCK HOLDING Famerican depository | $2,141 | – | 124 | +100.0% | 0.00% | – | |
| DPSGY | Buy | DHL GROUP Famerican depository | $1,420 | +3.5% | 35 | +25.0% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL EMERG COREuit exchange traded | $2,302 | – | 102 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL S | $3,292 | +48.3% | 38 | +100.0% | 0.00% | 0.0% |
| DSDVY | Buy | DSV A/S Famerican depository | $3,826 | -6.6% | 41 | +5.1% | 0.00% | -50.0% |
| EDR | New | ENDEAVOR GROUP HOLDINGS | $2,189 | – | 110 | +100.0% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC Famerican depository | $3,819 | -8.4% | 117 | +7.3% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $2,310 | +13.7% | 16 | +33.3% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X RUSSELL 2000uit exchange traded | $2,866 | – | 168 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESuit exchange traded | $1,402 | – | 14 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP | $1,809 | +7.2% | 14 | +16.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDING CO | $3,855 | – | 52 | +100.0% | 0.00% | – | |
| XMLV | New | INVSC S P MIDCAP LOWuit exchange traded | $1,623 | – | 33 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOWuit exchange traded | $3,292 | – | 56 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $2,041 | -2.2% | 186 | +1.6% | 0.00% | 0.0% |
| SHY | New | ISHARES 1-3 YEAR TREASRYuit exchange traded | $2,186 | – | 27 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000uit exchange traded | $2,169 | – | 16 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPSuit exchange traded | $1,841 | +17.9% | 19 | +18.8% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,726 | +220.2% | 29 | +262.5% | 0.00% | – |
| KR | New | KROGER CO | $1,656 | – | 37 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,308 | -6.1% | 19 | +5.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA | $2,314 | +52.8% | 6 | +50.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,802 | +19.6% | 46 | +27.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIESreal estate investme | $2,432 | -39.4% | 446 | +2.8% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,804 | +60.6% | 3 | +50.0% | 0.00% | 0.0% |
| MURGY | Buy | MUNICH RE GROUP Famerican depository | $1,595 | +32.4% | 41 | +28.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,475 | +3.9% | 229 | +0.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJ Famerican depository | $2,157 | -9.7% | 577 | +0.5% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTMT INC | $1,331 | +176.7% | 58 | +190.0% | 0.00% | – |
| New | PLANET 13 HOLDINGS INC N | $2,197 | – | 2,550 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INC | $3,361 | +0.5% | 22 | +15.8% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES | $1,381 | – | 51 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $1,638 | – | 37 | +100.0% | 0.00% | – |
| TGOPY | Buy | 3I GROUP PLC Famerican depository | $1,685 | +34.7% | 131 | +32.3% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS Famerican depository | $1,834 | +69.8% | 79 | +68.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP Famerican depository | $1,798 | +123.6% | 10 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES | $3,346 | -4.4% | 137 | +0.7% | 0.00% | 0.0% |
| UOVEY | Buy | UTD OVERSEAS BK Famerican depository | $1,875 | +36.8% | 45 | +36.4% | 0.00% | 0.0% |
| VGLT | New | VANGUARD LONG TERMuit exchange traded | $3,608 | – | 65 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $2,269 | – | 12 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlimited partnershp | $3,696 | +5.2% | 133 | +1.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD Fforeign ordinaries | $2,949 | +79.1% | 37 | +68.2% | 0.00% | 0.0% |
| New | CRH PUBLIC LIMITED CO Fforeign ordinaries | $1,970 | – | 36 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CO | $1,208 | – | 13 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $487 | – | 17 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $519 | – | 8 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $152 | – | 6 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| OCCI | Buy | OFS CR CO INC | $240 | -9.8% | 34 | +6.2% | 0.00% | – |
| ING | New | ING GROEP ADR REP 1 OR Famerican depository | $369 | – | 28 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $58 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $598 | – | 198 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAPuit exchange traded | $313 | – | 3 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $35 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23 | – | 3 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERL ELEC | $1,012 | +13.7% | 25 | +31.6% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP | $839 | – | 8 | +100.0% | 0.00% | – |
| IMHC | New | IMPERALIS HOLDING CORP | $16 | – | 1,430 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $487 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | New | PSHR ULTRAPRO ETF DVuit exchange traded | $463 | – | 13 | +100.0% | 0.00% | – |
| HOCPY | Buy | HOYA CORP Famerican depository | $514 | +43.6% | 5 | +66.7% | 0.00% | – |
| PROSY | New | PROSUS N V Famerican depository | $175 | – | 30 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC Famerican depository | $351 | – | 16 | +100.0% | 0.00% | – |
| HOKCY | New | HONG KONG & CHINA GAS Famerican depository | $90 | – | 141 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD Famerican depository | $235 | – | 7 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CP DLT & STO | $3 | – | 5 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $150 | – | 1 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $918 | – | 6 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ORD Famerican depository | $111 | – | 3 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNTNL SCA Famerican depository | $182 | – | 1 | +100.0% | 0.00% | – |
| HLDCY | New | HENDERSON LAND DEVELOP Famerican depository | $8 | – | 3 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $429 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPreal estate investme | $357 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $823 | – | 1 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V Famerican depository | $44 | – | 1 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD Fforeign canadian | $618 | – | 10 | +100.0% | 0.00% | – |
| RNECY | New | RENESAS ELECTRS CO Famerican depository | $184 | – | 24 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC Famerican depository | $237 | – | 6 | +100.0% | 0.00% | – |
| RNMBY | New | RHEINMETALL Famerican depository | $51 | – | 1 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $1,014 | – | 35 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD Famerican depository | $271 | – | 22 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU I N C | $847 | +32.3% | 12 | +20.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $113 | – | 1 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $492 | – | 2 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,072 | – | 70 | +100.0% | 0.00% | – |
| GOFPY | New | GREEK ORGANISATION OF Famerican depository | $204 | – | 25 | +100.0% | 0.00% | – |
| New | GSK PLC ADR Famerican depository | $326 | – | 9 | +100.0% | 0.00% | – | |
| TFI | New | SPDR NUVEEN BLOMBG MNPLuit exchange traded | $568 | – | 13 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL | $193 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $297 | – | 9 | +100.0% | 0.00% | – |
| SSLZY | New | SANTOS LTD Famerican depository | $25 | – | 5 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $4 | – | 1 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM HLDGS CORP Famerican depository | $232 | – | 4 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP Famerican depository | $289 | – | 4 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $59 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAPuit exchange traded | $64 | – | 1 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $482 | – | 75 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $907 | – | 28 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $913 | – | 25 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO. | $59 | – | 42 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGEreal estate investme | $243 | – | 2 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $103 | – | 1 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $605 | – | 16 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $68 | – | 1 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $254 | – | 75 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE LTD Famerican depository | $40 | – | 2 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR A S A Famerican depository | $656 | – | 20 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $366 | – | 2 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEMICAL CO Famerican depository | $465 | – | 32 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $199 | – | 1 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $376 | +1.1% | 52 | +4.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $240 | – | 2 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEERS Famerican depository | $127 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $194 | – | 11 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUPreal estate investme | $432 | – | 4 | +100.0% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $26 | – | 5 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC NEW | $204 | – | 1 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW GROUP P Famerican depository | $99 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $123 | – | 1 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED S A Famerican depository | $403 | – | 13 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $374 | – | 42 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $137 | – | 9 | +100.0% | 0.00% | – |
| SKHHY | Buy | SONIC HEALTHCARE LTD Famerican depository | $760 | -8.7% | 40 | +14.3% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD Famerican depository | $22 | – | 2 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $392 | – | 5 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $208 | – | 3 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $79 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $106 | – | 1 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $212 | – | 2 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV Famerican depository | $475 | – | 11 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $326 | – | 3 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL00 Famerican depository | $315 | – | 32 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS Famerican depository | $42 | – | 4 | +100.0% | 0.00% | – |
| New | SURFACE ONCOLOGY INC XXXreorg stock | $268 | – | 250 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S A Famerican depository | $172 | – | 16 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG Famerican depository | $38 | – | 3 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $155 | – | 1 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $48 | – | 1 | +100.0% | 0.00% | – |
| THKLY | New | THK CO LTD Famerican depository | $156 | – | 17 | +100.0% | 0.00% | – |
| DEN | New | DENBURY RES INC DEL | $98 | – | 1 | +100.0% | 0.00% | – |
| New | TKO GROUP HLDGS INC | $504 | – | 6 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO Famerican depository | $278 | – | 18 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $776 | – | 27 | +100.0% | 0.00% | – |
| New | TARENA INTERNTNL INC Famerican depository | $2 | – | 1 | +100.0% | 0.00% | – | |
| DWAHY | New | DAIWA HOUSE IND LTD Famerican depository | $107 | – | 4 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA SHORTuit exchange traded | $401 | – | 8 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK AB Famerican depository | $365 | – | 33 | +100.0% | 0.00% | – |
| New | TELSTRA GROUP LIMITED Famerican depository | $198 | – | 16 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES S&P 500 VALUEuit exchange traded | $462 | – | 3 | +100.0% | 0.00% | – |
| DMLRY | Buy | MERCEDES-BENZ GROUP Famerican depository | $1,110 | +12.8% | 64 | +30.6% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN Famerican depository | $10 | – | 1 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD Famerican depository | $114 | – | 11 | +100.0% | 0.00% | – |
| JD | New | JD COM INC Famerican depository | $58 | – | 2 | +100.0% | 0.00% | – |
| THLLY | New | THALES SA Famerican depository | $112 | – | 4 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG Famerican depository | $13 | – | 1 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS LIM Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $749 | – | 8 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2 | – | 1 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $441 | – | 5 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $2 | – | 8 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICAL | $119 | – | 4 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $37 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $801 | – | 73 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A Famerican depository | $164 | – | 4 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC Famerican depository | $593 | +42.2% | 12 | +50.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $1,200 | – | 11 | +100.0% | 0.00% | – | |
| NCMGY | New | NEWCREST MINING Famerican depository | $63 | – | 4 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $119 | – | 3 | +100.0% | 0.00% | – |
| New | V E O N LTD Famerican depository | $663 | – | 34 | +100.0% | 0.00% | – | |
| New | VACCINEX INC | $16 | – | 14 | +100.0% | 0.00% | – | |
| CFRUY | New | COMPAGNIE FINANCIERE R Famerican depository | $121 | – | 10 | +100.0% | 0.00% | – |
| CMWAY | New | COMMONWEALTH BK AUST Famerican depository | $128 | – | 2 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $183 | – | 49 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $271 | – | 4 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fforeign canadian | $396 | – | 19 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $964 | – | 14 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $343 | – | 2 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS Famerican depository | $75 | – | 3 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $7 | – | 5 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $67 | – | 40 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FC | $388 | – | 4 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI S E Famerican depository | $175 | – | 5 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $49 | – | 100 | +100.0% | 0.00% | – |
| New | CANNABIST CO HOLDINGS Fforeign canadian | $618 | – | 687 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RES Fforeign canadian | $323 | – | 5 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRreal estate investme | $284 | – | 3 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXABANK Famerican depository | $303 | – | 234 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW | $46 | – | 1 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000uit exchange traded | $548 | – | 8 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $202 | – | 1 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $51 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCORP | $431 | – | 10 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERA | $2 | – | 1 | +100.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $109 | – | 1 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT S Famerican depository | $1,284 | +28.0% | 89 | +41.3% | 0.00% | – |
| KBCSY | New | KBC GROUP NV Famerican depository | $187 | – | 6 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $905 | +9.4% | 27 | +22.7% | 0.00% | – |
| BHP | New | BHP GROUP LTD Famerican depository | $341 | – | 6 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $27 | – | 2 | +100.0% | 0.00% | – |
| New | BEST INC Famerican depository | $33 | – | 15 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL Fforeign canadian | $112 | – | 140 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A Famerican depository | $277 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $564 | – | 17 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN A G Famerican depository | $157 | – | 12 | +100.0% | 0.00% | – |
| VLVLY | Buy | VOLVO AB Famerican depository | $985 | +28.6% | 48 | +29.7% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC Fforeign canadian | $99 | – | 12 | +100.0% | 0.00% | – |
| WHGLY | New | WH GROUP LTD Famerican depository | $21 | – | 2 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA IAM Famerican depository | $827 | +228.2% | 220 | +223.5% | 0.00% | – |
| KKR | New | KKR & CO INC | $431 | – | 7 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A Famerican depository | $394 | – | 49 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW Famerican depository | $134 | – | 3 | +100.0% | 0.00% | – |
| BMRRY | New | B&M EUROPEAN VALUE Famerican depository | $114 | – | 4 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $744 | +576.4% | 7 | +600.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $1,156 | – | 52 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $94 | – | 3 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $274 | – | 1 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA Famerican depository | $208 | – | 7 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $895 | – | 23 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $142 | – | 15 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING Mclosed end mutl fund | $379 | – | 46 | +100.0% | 0.00% | – |
| WTBDY | New | WHITBREAD PLC Famerican depository | $543 | – | 51 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS P Famerican depository | $233 | – | 100 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC Fforeign canadian | $91 | +4450.0% | 156 | +3800.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB Famerican depository | $87 | – | 8 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V Famerican depository | $242 | – | 2 | +100.0% | 0.00% | – |
| New | ANZ GROUP HOLDINGS LTD Famerican depository | $262 | – | 16 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES COR | $1,066 | – | 42 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE S A Famerican depository | $125 | – | 9 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING COR | $160 | – | 235 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MEDICAL HOLDINGS I | $13 | – | 12 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $375 | – | 3 | +100.0% | 0.00% | – |
| YAHOY | New | Z HLDGS CORP Famerican depository | $22 | – | 4 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S Famerican depository | $55 | – | 1 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN PLC Famerican depository | $305 | – | 22 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $371 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED Fforeign ordinaries | $422 | – | 5 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP Famerican depository | $282 | – | 3 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP | $485 | – | 8 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC Fforeign ordinaries | $1,250 | +38.6% | 20 | +42.9% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $3 | – | 1 | +100.0% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD Famerican depository | $1,160 | +9.8% | 43 | +10.3% | 0.00% | – |
| New | EBANG INTERNTNL HOLDIN Fforeign ordinaries | $38 | – | 5 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $231 | – | 2 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $177 | – | 1 | +100.0% | 0.00% | – |
| ALIZY | New | ALLIANZ SE Famerican depository | $119 | – | 5 | +100.0% | 0.00% | – |
| New | PAYSAFE LTD Fforeign ordinaries | $108 | – | 9 | +100.0% | 0.00% | – | |
| New | AKARI THERAPEUTICS P L Famerican depository | $20 | – | 5 | +100.0% | 0.00% | – | |
| MRAAY | New | MURATA MFG CO LTD Famerican depository | $165 | – | 12 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $18 | – | 39 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON P Fforeign ordinaries | $418 | – | 2 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA Fforeign ordinaries | $13 | – | 14 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO GROUP AG Famerican depository | $62 | – | 3 | +100.0% | 0.00% | – |
| New | DMK PHARMACEUTICALS CORP | $5 | – | 7 | +100.0% | 0.00% | – | |
| New | ACHIEVE LIFE SCIENCE INC | $430 | – | 100 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY Fforeign ordinaries | $619 | – | 4 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD Fforeign ordinaries | $228 | – | 300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD Fforeign ordinaries | $275 | – | 3 | +100.0% | 0.00% | – |
| New | ABIOMED INC - CVR | $22 | – | 22 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V Fforeign ordinaries | $81 | – | 1 | +100.0% | 0.00% | – |
| AMKBY | New | AP MOLLER - MAERSK AS Famerican depository | $45 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS Fforeign ordinaries | $400 | – | 2 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENT | $56 | – | 7 | +100.0% | 0.00% | – | |
| AES | New | AES CORP | $122 | – | 8 | +100.0% | 0.00% | – |
| DNNGY | New | ORSTED A S Famerican depository | $91 | – | 5 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIE | $130 | – | 150 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $382 | – | 4 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWreal estate investme | $892 | – | 15 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $91 | – | 1 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $935 | – | 15 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP Famerican depository | $533 | +120.2% | 250 | +127.3% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $1,136 | -6.5% | 11 | +10.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELECTRIC Famerican depository | $345 | – | 14 | +100.0% | 0.00% | – |
| MNBEY | New | MINEBEA LTD Famerican depository | $115 | – | 3 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $1,247 | – | 6 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $226 | – | 14 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $11 | – | 2 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $197 | – | 1 | +100.0% | 0.00% | – |
| MGDDY | Buy | MICHELIN COMPAGNIE Famerican depository | $777 | +46.3% | 51 | +41.7% | 0.00% | – |
| BSCN | New | INVSC BULLETSHARES 2023uit exchange traded | $913 | – | 43 | +100.0% | 0.00% | – |
| BSCO | New | INVSC BULLETSHAR 2024uit exchange traded | $434 | – | 21 | +100.0% | 0.00% | – |
| LYSDY | New | LYNAS RARE EARTHS Famerican depository | $43 | – | 10 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA Famerican depository | $100 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $757 | – | 5 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $56 | – | 8,621 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $379 | – | 7 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $75 | – | 1 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOL | $1 | – | 1 | +100.0% | 0.00% | – | |
| BSCP | New | INVSC BULLETSHARES 2025uit exchange traded | $865 | – | 43 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $245 | – | 3 | +100.0% | 0.00% | – |
| BSCQ | New | INVSC BULLETSHARS 2026uit exchange traded | $864 | – | 46 | +100.0% | 0.00% | – |
| DQJCY | New | PAN PAC INTL HLDGS COR Famerican depository | $83 | – | 4 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP Famerican depository | $260 | – | 23 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $916 | – | 34 | +100.0% | 0.00% | – |
| PANDY | New | PANDORA A/S Famerican depository | $414 | – | 16 | +100.0% | 0.00% | – |
| BSCR | New | INVSC BULLETSHARES 2027uit exchange traded | $862 | – | 46 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOWuit exchange traded | $789 | – | 20 | +100.0% | 0.00% | – |
| Buy | INVESCO MTG CAPreal estate investme | $712 | -9.9% | 71 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.