Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 967
- −245 vs. Q3 2023
- Portfolio value
- $302.8M
- +$40.4M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,121 | $48.4M | 16.0% | +3,793+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,304 | $39.6M | 13.1% | +84,190+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,022 | $29.3M | 9.7% | +41,885+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,111 | $19.7M | 6.5% | +17,671+10.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 257,197 | $16.6M | 5.5% | +25,256+10.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,734 | $12.3M | 4.1% | +13,425+9.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 227,743 | $11.3M | 3.7% | +227,743 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 141,795 | $11.1M | 3.7% | +14,603+11.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 228,587 | $10.6M | 3.5% | +228,587 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 149,949 | $8.44M | 2.8% | +9,808+7.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 215,888 | $8.30M | 2.7% | +18,646+9.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 107,213 | $7.88M | 2.6% | +18,838+21.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,757 | $7.80M | 2.6% | +4,771+9.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 102,991 | $7.10M | 2.3% | +10,340+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,699 | $4.46M | 1.5% | +3,200+27.8% | Added | – |
| AAPLApple Inc. | Stock | 17,784 | $3.42M | 1.1% | +2,506+16.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,637 | $2.86M | 0.9% | +13,899+18.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,653 | $2.22M | 0.7% | −2,343−33.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 80,681 | $2.13M | 0.7% | +10,789+15.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,652 | $1.87M | 0.6% | +465+4.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 56,518 | $1.63M | 0.5% | −321,156−85.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,689 | $1.32M | 0.4% | −17,789−38.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,303 | $1.17M | 0.4% | +2,716+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,814 | $1.06M | 0.3% | −159−5.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,980 | $1.04M | 0.3% | −875−18.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309 | $1.01M | 0.3% | −1,425−38.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,441 | $997.1K | 0.3% | +1,608+12.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,211 | $976.3K | 0.3% | −776−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,971 | $937.1K | 0.3% | +7+0.4% | Added | History |
| MCOMoodys Corp | Stock | 1,867 | $729.0K | 0.2% | −595−24.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,187 | $684.1K | 0.2% | +30.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,084 | $645.9K | 0.2% | −5,377−29.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,378 | $645.3K | 0.2% | −3,475−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,956 | $612.4K | 0.2% | +30+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,201 | $600.6K | 0.2% | −3,188−34.0% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,879 | $595.4K | 0.2% | +37+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,799 | $583.9K | 0.2% | −8,891−36.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,538 | $581.0K | 0.2% | −2,825−33.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,718 | $576.2K | 0.2% | +2,895+351.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,872 | $566.4K | 0.2% | −6,612−37.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,085 | $510.2K | 0.2% | +1,066+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,326 | $505.4K | 0.2% | −284−7.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,216 | $490.7K | 0.2% | −3,070−37.1% | Reduced | – |
| PSNParsons Corp | COM | 7,784 | $488.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,213 | $481.9K | 0.2% | −1,085−17.2% | Reduced | – |
| LINLinde PLC | Stock | 1,132 | $464.9K | 0.2% | −10−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,016 | $460.7K | 0.2% | −14−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,964 | $453.4K | 0.1% | −1,637−15.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,654 | $411.0K | 0.1% | +25+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,152 | $399.4K | 0.1% | +25+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 763 | $377.9K | 0.1% | −48−5.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,513 | $374.1K | 0.1% | −1,231−14.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,633 | $367.8K | 0.1% | +1,088+70.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,356 | $346.7K | 0.1% | −1,055−30.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,471 | $346.4K | 0.1% | −2,709−26.6% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,334 | $341.3K | 0.1% | −8−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374 | $325.9K | 0.1% | −646−32.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,005 | $325.7K | 0.1% | −1,308−30.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,953 | $316.1K | 0.1% | −5,608−27.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,241 | $315.0K | 0.1% | −4,029−39.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,856 | $314.4K | 0.1% | +2,402+529.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,430 | $305.5K | 0.1% | −467−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,782 | $292.6K | 0.1% | −131,469−97.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,044 | $288.1K | 0.1% | +1,293+172.2% | Added | History |
| SRESempra | Stock | 3,836 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,872 | $284.8K | 0.1% | −1,858−32.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,833 | $283.3K | 0.1% | −64−2.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,763 | $280.6K | 0.1% | −1,650−30.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,833 | $280.1K | 0.1% | −1,191−29.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,191 | $276.1K | 0.1% | +747+16.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,407 | $268.6K | 0.1% | +20+0.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,581 | $248.8K | 0.1% | +13+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,301 | $247.1K | 0.1% | −766−12.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,550 | $243.1K | 0.1% | −16,504−61.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $240.0K | 0.1% | +3+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,765 | $231.7K | 0.1% | +1,737+169.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 433 | $227.9K | 0.1% | +3+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,825 | $224.0K | 0.1% | −245−11.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,718 | $208.7K | 0.1% | +295+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,139 | $205.0K | 0.1% | +5+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,864 | $199.9K | 0.1% | −3,248−40.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,026 | $194.5K | 0.1% | +1,351+200.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 535 | $189.4K | 0.1% | +45+9.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 495 | $187.9K | 0.1% | −299−37.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 806 | $187.6K | 0.1% | −165−17.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,842 | $185.5K | 0.1% | +1,010+121.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,635 | $180.9K | 0.1% | −819−33.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $175.7K | 0.1% | −166−9.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 626 | $173.6K | 0.1% | −353−36.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 984 | $167.4K | 0.1% | −32−3.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 987 | $162.3K | 0.1% | −780−44.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,511 | $155.4K | 0.1% | −366−7.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 510 | $151.2K | <0.1% | +219+75.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,547 | $147.2K | <0.1% | +676+23.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,476 | $147.1K | <0.1% | +6+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 928 | $145.4K | <0.1% | −44−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,901 | $143.6K | <0.1% | −4−0.2% | Reduced | – |
| VVisa Inc. | Stock | 549 | $142.9K | <0.1% | +2+0.4% | Added | History |
| COPConocoPhillips | Stock | 1,229 | $142.6K | <0.1% | −6−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,071 | $141.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (299)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 299 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AERGApplied Energetics, Inc. | COM | 62,500 | $155.0K | 0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,574 | $137.4K | 0.1% | History |
| CMRFCim Group, Inc. | COM | 6,284 | $41.3K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,006 | $39.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 348 | $32.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 347 | $23.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,200 | $23.0K | <0.1% | History |
| Pacific Oak Strategic694701103 | COM | 2,135 | $22.4K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 690 | $19.1K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 674 | $19.1K | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 647 | $18.9K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 660 | $18.9K | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 667 | $18.8K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 124 | $18.7K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 544 | $17.5K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 435 | $16.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 597 | $13.2K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 389 | $13.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206 | $11.0K | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 518 | $9.63K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 117 | $9.18K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 414 | $8.95K | <0.1% | – |
| MBGAFDaimler AG | COM | 124 | $8.62K | <0.1% | History |
| Airbus SE009279100 | COM | 248 | $8.30K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 90 | $7.46K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 100 | $7.14K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 397 | $6.66K | <0.1% | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 1,091 | $6.64K | <0.1% | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 237 | $5.77K | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 91 | $5.49K | <0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 13 | $5.47K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 29 | $4.97K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54 | $4.88K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98 | $4.77K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56 | $4.56K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $4.35K | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 204 | $4.28K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 9 | $4.26K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 36 | $4.07K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 114 | $3.95K | <0.1% | – |
| DSV as ADR26251A108 | ADR | 41 | $3.83K | <0.1% | – |
| Experian PLC30215C101 | COM | 117 | $3.82K | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 206 | $3.78K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 272 | $3.65K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56 | $3.29K | <0.1% | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 94 | $3.12K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 168 | $2.87K | <0.1% | – |
| Umbra Applied Tech90419P100 | Common | 658,616 | $2.83K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 69 | $2.82K | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 489 | $2.71K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 81 | $2.62K | <0.1% | – |
| Wells Farg949746465 | PFD | 100 | $2.54K | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 37 | $2.53K | <0.1% | – |
| Osceola Gold Inc Com68804P109 | COM | 50,000 | $2.50K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73 | $2.46K | <0.1% | – |
| SCHW.PDSchwab Charles Corp | PFD | 100 | $2.44K | <0.1% | History |
| Safran Spon ADR786584102 | ADR | 60 | $2.35K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $2.27K | <0.1% | – |
| CSLLYCSL Ltd | ADR | 28 | $2.26K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 66 | $2.24K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 39 | $2.23K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 70 | $2.22K | <0.1% | – |
| PLNHPlanet 13 Holdings Inc. | COM | 2,550 | $2.20K | <0.1% | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 124 | $2.14K | <0.1% | – |
| ORealty Income Corp | REIT | 42 | $2.12K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44 | $2.07K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 186 | $2.04K | <0.1% | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 3,200 | $1.98K | <0.1% | History |
| BAESYBae Systems PLC | ADR | 40 | $1.98K | <0.1% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,250 | $1.92K | <0.1% | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 45 | $1.88K | <0.1% | – |
| COF.PICapital One Financial Corp | PRD | 100 | $1.87K | <0.1% | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 79 | $1.83K | <0.1% | History |
| PACWPacwest Bancorp | COM | 220 | $1.74K | <0.1% | History |
| 3I Group U88579N105 | Common Stock | 131 | $1.69K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33 | $1.62K | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 41 | $1.59K | <0.1% | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 138 | $1.57K | <0.1% | – |
| Iberdrola SA Spon ADR450737101 | COM | 35 | $1.57K | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 61 | $1.55K | <0.1% | – |
| NVSNovartis AG | ADR | 15 | $1.53K | <0.1% | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 33 | $1.51K | <0.1% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 59 | $1.50K | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 324 | $1.46K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 197 | $1.46K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29 | $1.45K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 35 | $1.42K | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 47 | $1.39K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 36 | $1.39K | <0.1% | – |
| Brambles ADR105105209 | ADR | 73 | $1.35K | <0.1% | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 89 | $1.28K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57 | $1.24K | <0.1% | – |
| SHELShell plc | ADR | 19 | $1.22K | <0.1% | History |
| Evolution30051E104 | ADR | 12 | $1.21K | <0.1% | – |
| KATXGolkor Inc. | Common | 2,000,000 | $1.20K | <0.1% | History |
| FBCDFBC Holding, Inc. | Common | 11,800,001 | $1.18K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 15 | $1.18K | <0.1% | History |
| GLCNFGlencore plc | ADR | 102 | $1.16K | <0.1% | History |
| Komatsu Ltd500458401 | ADR | 43 | $1.16K | <0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1.12K | <0.1% | – |