Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (401)

IJJ ISHARES TR 6.3%
Value $9.729M Shares 92,358 Share Price $105.34 Est. Cost/Share $78.45 Unrealized @ Report Date +34.3%
IJK ISHARES TR 6.1%
Value $9.355M Shares 115,597 Share Price $80.93 Est. Cost/Share $67.06 Unrealized @ Report Date +20.7%
IVW ISHARES TR 5.9%
Value $9.06M Shares 124,568 Share Price $72.73 Est. Cost/Share $60.94 Unrealized @ Report Date +19.3%
IJT ISHARES TR 5.9%
Value $9.027M Shares 68,064 Share Price $132.63 Est. Cost/Share $103.28 Unrealized @ Report Date +28.4%
IJS ISHARES TR 5.5%
Value $8.397M Shares 79,647 Share Price $105.43 Est. Cost/Share $74.64 Unrealized @ Report Date +41.2%
IAU ISHARES GOLD TR 4.5%
Value $6.964M Shares 206,586 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
IJH ISHARES TR 4.2%
Value $6.417M Shares 23,878 Share Price $268.74 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%
FNDX SCHWAB STRATEGIC TR 3.7%
Value $5.757M Shares 105,204 Share Price $54.72 * Est. Cost/Share $14.10 Unrealized @ Report Date +29.4%
IVV ISHARES TR 3.4%
Value $5.284M Shares 12,291 Share Price $429.91 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
VEA VANGUARD TAX-MANAGED INTL FD 3.3%
Value $5.019M Shares 97,417 Share Price $51.52 Est. Cost/Share $43.99 Unrealized @ Report Date +17.1%
IDV ISHARES TR 2.7%
Value $4.139M Shares 127,753 Share Price $32.40 Est. Cost/Share $28.85 Unrealized @ Report Date +12.3%
IVE ISHARES TR 2.6%
Value $3.952M Shares 26,767 Share Price $147.64 Est. Cost/Share $121.23 Unrealized @ Report Date +21.8%
VYM VANGUARD WHITEHALL FDS 2.4%
Value $3.701M Shares 35,330 Share Price $104.76 Est. Cost/Share $88.35 Unrealized @ Report Date +18.6%
VNQ VANGUARD INDEX FDS 2.0%
Value $3.11M Shares 30,557 Share Price $101.78 Est. Cost/Share $84.39 Unrealized @ Report Date +20.6%
GLD SPDR GOLD TR 2.0%
Value $3.087M Shares 18,639 Share Price $165.62 Est. Cost/Share $174.97 Unrealized @ Report Date -5.3%
FNDC SCHWAB STRATEGIC TR 1.7%
Value $2.587M Shares 65,916 Share Price $39.25 Est. Cost/Share $37.10 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 1.5%
Value $2.296M Shares 16,339 Share Price $140.52 Est. Cost/Share $113.66 Unrealized @ Report Date +23.6%
IJR ISHARES TR 1.5%
Value $2.283M Shares 20,207 Share Price $112.98 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%
AAPL APPLE INC 1.5%
Value $2.274M Shares 16,606 Share Price $136.94 * Est. Cost/Share $117.36 Unrealized @ Report Date +14.0%
VBR VANGUARD INDEX FDS 1.4%
Value $2.173M Shares 12,514 Share Price $173.65 Est. Cost/Share $134.34 Unrealized @ Report Date +29.3%
EFG ISHARES TR 1.2%
Value $1.812M Shares 16,887 Share Price $107.30 Est. Cost/Share $98.50 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.764M Shares 10,708 Share Price $164.74 * Est. Cost/Share $128.26 Unrealized @ Report Date +12.8%
VOT VANGUARD INDEX FDS 1.1%
Value $1.692M Shares 7,159 Share Price $236.35 Est. Cost/Share $198.13 Unrealized @ Report Date +19.3%
VBK VANGUARD INDEX FDS 0.9%
Value $1.368M Shares 4,720 Share Price $289.83 Est. Cost/Share $262.94 Unrealized @ Report Date +10.2%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.344M Shares 8,382 Share Price $160.34 * Est. Cost/Share $24.90 Unrealized @ Report Date +28.8%
SIGI SELECTIVE INS GROUP INC 0.8%
Value $1.238M Shares 15,258 Share Price $81.14 * Est. Cost/Share $55.25 Unrealized @ Report Date +36.7%
DGS WISDOMTREE TR 0.8%
Value $1.19M Shares 21,839 Share Price $54.49 Est. Cost/Share $50.57 Unrealized @ Report Date +7.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.186M Shares 6,346 Share Price $186.89 * Est. Cost/Share $27.15 Unrealized @ Report Date +37.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.114M Shares 2,603 Share Price $427.97 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
SCZ ISHARES TR 0.7%
Value $1.044M Shares 14,075 Share Price $74.17 Est. Cost/Share $72.23 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 0.6%
Value $987K Shares 287 Share Price $3439.02 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
— LAKELAND BANCORP INC 0.6%
Value $936K Shares 53,524 Share Price $17.49 Est. Cost/Share $13.40 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $887K Shares 3,190 Share Price $278.06 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $882K Shares 16,242 Share Price $54.30 Est. Cost/Share $47.37 Unrealized @ Report Date +14.7%
META FACEBOOK INC 0.5%
Value $822K Shares 2,364 Share Price $347.72 Est. Cost/Share $272.24 Unrealized @ Report Date +26.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $811K Shares 3,897 Share Price $208.11 * Est. Cost/Share $136.91 Unrealized @ Report Date +25.0%
EMB ISHARES TR 0.5%
Value $779K Shares 6,924 Share Price $112.51 Est. Cost/Share $113.23 Unrealized @ Report Date -0.7%
PFF ISHARES TR 0.5%
Value $771K Shares 19,608 Share Price $39.32 Est. Cost/Share $37.37 Unrealized @ Report Date +5.3%
QQQ INVESCO QQQ TR 0.5%
Value $697K Shares 1,967 Share Price $354.35 Est. Cost/Share $294.97 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.4%
Value $673K Shares 1,908 Share Price $352.73 * Est. Cost/Share $232.12 Unrealized @ Report Date +43.1%
O REALTY INCOME CORP 0.4%
Value $616K Shares 9,234 Share Price $66.71 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.4%
Value $601K Shares 9,532 Share Price $63.05 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $545K Shares 16,565 Share Price $32.90 Est. Cost/Share $31.75 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.4%
Value $545K Shares 2,359 Share Price $231.03 * Est. Cost/Share $193.69 Unrealized @ Report Date +7.6%
VO VANGUARD INDEX FDS 0.3%
Value $531K Shares 2,237 Share Price $237.37 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.3%
Value $510K Shares 209 Share Price $2440.19 * Est. Cost/Share $86.60 Unrealized @ Report Date +39.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $504K Shares 3,347 Share Price $150.58 Est. Cost/Share $118.93 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $497K Shares 1,257 Share Price $395.39 * Est. Cost/Share $347.39 Unrealized @ Report Date +8.2%
PJAN INNOVATOR ETFS TR 0.3%
Value $484K Shares 14,913 Share Price $32.45 Est. Cost/Share $30.37 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.3%
Value $474K Shares 3,198 Share Price $148.22 * Est. Cost/Share $121.24 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 0.3%
Value $442K Shares 1,633 Share Price $270.67 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.3%
Value $427K Shares 1,338 Share Price $319.13 * Est. Cost/Share $242.47 Unrealized @ Report Date +17.8%
BDX BECTON DICKINSON & CO 0.3%
Value $411K Shares 1,692 Share Price $242.91 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.2%
Value $364K Shares 9,302 Share Price $39.13 * Est. Cost/Share $28.49 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $359K Shares 2,450 Share Price $146.53 * Est. Cost/Share $93.41 Unrealized @ Report Date +25.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $357K Shares 3,971 Share Price $89.90 Est. Cost/Share $91.14 Unrealized @ Report Date -1.3%
— 1ST CONSTITUTION BANCORP 0.2%
Value $354K Shares 17,121 Share Price $20.68 Est. Cost/Share $15.85 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $341K Shares 136 Share Price $2507.35 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
MDYV SPDR SER TR 0.2%
Value $334K Shares 4,946 Share Price $67.53 Est. Cost/Share $50.47 Unrealized @ Report Date +33.8%
ABBV ABBVIE INC 0.2%
Value $310K Shares 2,752 Share Price $112.65 * Est. Cost/Share $80.38 Unrealized @ Report Date +18.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $308K Shares 2,279 Share Price $135.15 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%
IHI ISHARES TR 0.2%
Value $295K Shares 816 Share Price $361.52 * Est. Cost/Share $52.27 Unrealized @ Report Date +15.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $290K Shares 3,527 Share Price $82.22 Est. Cost/Share $82.35 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $280K Shares 1,054 Share Price $265.65 * Est. Cost/Share $204.73 Unrealized @ Report Date +17.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $280K Shares 4,000 Share Price $70.00 Est. Cost/Share $50.68 Unrealized @ Report Date +38.2%
DIS DISNEY WALT CO 0.2%
Value $263K Shares 1,496 Share Price $175.80 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
GOVT ISHARES TR 0.2%
Value $260K Shares 9,770 Share Price $26.61 Est. Cost/Share $26.42 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $258K Shares 4,599 Share Price $56.10 * Est. Cost/Share $43.96 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $258K Shares 1,300 Share Price $198.46 * Est. Cost/Share $147.45 Unrealized @ Report Date +22.6%
DVY ISHARES TR 0.2%
Value $255K Shares 2,188 Share Price $116.54 Est. Cost/Share $91.22 Unrealized @ Report Date +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $252K Shares 1,626 Share Price $154.98 Est. Cost/Share $151.02 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.2%
Value $245K Shares 1,114 Share Price $219.93 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $230K Shares 4,029 Share Price $57.09 Est. Cost/Share $57.15 Unrealized @ Report Date -0.1%
SDY SPDR SER TR 0.1%
Value $230K Shares 1,882 Share Price $122.21 Est. Cost/Share $101.18 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $222K Shares 1,429 Share Price $155.35 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
CAT CATERPILLAR INC 0.1%
Value $222K Shares 1,022 Share Price $217.22 * Est. Cost/Share $153.98 Unrealized @ Report Date +29.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 5,535 Share Price $39.39 * Est. Cost/Share $16.86 Unrealized @ Report Date +17.0%
LOW LOWES COS INC 0.1%
Value $218K Shares 1,124 Share Price $193.95 * Est. Cost/Share $148.05 Unrealized @ Report Date +20.3%
LLY LILLY ELI & CO 0.1%
Value $217K Shares 946 Share Price $229.39 * Est. Cost/Share $141.36 Unrealized @ Report Date +55.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $212K Shares 1,124 Share Price $188.61 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $210K Shares 6,809 Share Price $30.84 Est. Cost/Share $27.51 Unrealized @ Report Date +12.3%
TSLA TESLA INC 0.1%
Value $208K Shares 306 Share Price $679.74 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%
TIP ISHARES TR 0.1%
Value $206K Shares 1,611 Share Price $127.87 Est. Cost/Share $126.96 Unrealized @ Report Date +0.8%
ARKK ARK ETF TR 0.1%
Value $204K Shares 1,561 Share Price $130.69 Est. Cost/Share $108.40 Unrealized @ Report Date +20.6%
EEM ISHARES TR 0.1%
Value $203K Shares 3,673 Share Price $55.27 Est. Cost/Share $48.08 Unrealized @ Report Date +14.7%
T AT&T INC 0.1%
Value $196K Shares 6,817 Share Price $28.75 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.1%
Value $196K Shares 1,870 Share Price $104.81 * Est. Cost/Share $65.50 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $190K Shares 997 Share Price $190.57 * Est. Cost/Share $106.49 Unrealized @ Report Date +51.6%
IGV ISHARES TR 0.1%
Value $186K Shares 477 Share Price $389.94 * Est. Cost/Share $66.26 Unrealized @ Report Date +17.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $185K Shares 1,776 Share Price $104.17 * Est. Cost/Share $14.24 Unrealized @ Report Date +22.0%
MDYG SPDR SER TR 0.1%
Value $184K Shares 2,376 Share Price $77.44 Est. Cost/Share $63.99 Unrealized @ Report Date +21.1%
SYK STRYKER CORPORATION 0.1%
Value $176K Shares 678 Share Price $259.59 * Est. Cost/Share $214.57 Unrealized @ Report Date +15.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 2,518 Share Price $69.50 Est. Cost/Share $63.10 Unrealized @ Report Date +10.3%
PPG PPG INDS INC 0.1%
Value $173K Shares 1,020 Share Price $169.61 * Est. Cost/Share $125.98 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.1%
Value $169K Shares 877 Share Price $192.70 * Est. Cost/Share $134.60 Unrealized @ Report Date +25.4%
HSY HERSHEY CO 0.1%
Value $157K Shares 900 Share Price $174.44 * Est. Cost/Share $130.99 Unrealized @ Report Date +19.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $148K Shares 3,296 Share Price $44.90 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $148K Shares 400 Share Price $370.00 Est. Cost/Share $333.92 Unrealized @ Report Date +10.8%
SLYV SPDR SER TR 0.1%
Value $145K Shares 1,693 Share Price $85.65 Est. Cost/Share $59.42 Unrealized @ Report Date +44.2%
LEMB ISHARES INC 0.1%
Value $144K Shares 3,294 Share Price $43.72 Est. Cost/Share $43.35 Unrealized @ Report Date +0.7%
DIVS GUINNESS ATKINSON FDS 0.1%
Value $140K Shares 5,512 Share Price $25.40 Est. Cost/Share $24.96 Unrealized @ Report Date +2.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $140K Shares 4,736 Share Price $29.56 Est. Cost/Share $28.37 Unrealized @ Report Date +4.4%
ABT ABBOTT LABS 0.1%
Value $139K Shares 1,200 Share Price $115.83 * Est. Cost/Share $99.26 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.1%
Value $133K Shares 2,338 Share Price $56.89 * Est. Cost/Share $47.11 Unrealized @ Report Date +6.2%
SLYG SPDR SER TR 0.1%
Value $130K Shares 1,469 Share Price $88.50 Est. Cost/Share $68.24 Unrealized @ Report Date +30.1%
VB VANGUARD INDEX FDS 0.1%
Value $128K Shares 570 Share Price $224.56 Est. Cost/Share $216.06 Unrealized @ Report Date +4.3%
CBU COMMUNITY BK SYS INC 0.1%
Value $126K Shares 1,668 Share Price $75.54 * Est. Cost/Share $68.01 Unrealized @ Report Date -3.6%
NEE NEXTERA ENERGY INC 0.1%
Value $123K Shares 1,680 Share Price $73.21 * Est. Cost/Share $65.64 Unrealized @ Report Date -0.7%
PNOV INNOVATOR ETFS TR 0.1%
Value $122K Shares 4,037 Share Price $30.22 Est. Cost/Share $28.24 Unrealized @ Report Date +7.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $117K Shares 1,638 Share Price $71.43 * Est. Cost/Share $64.61 Unrealized @ Report Date -5.3%
IBB ISHARES TR 0.1%
Value $114K Shares 699 Share Price $163.09 Est. Cost/Share $142.91 Unrealized @ Report Date +14.5%
MRK MERCK & CO INC 0.1%
Value $113K Shares 1,459 Share Price $77.45 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.3%
MMM 3M CO 0.1%
Value $112K Shares 562 Share Price $199.29 * Est. Cost/Share $119.52 Unrealized @ Report Date +17.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $111K Shares 1,360 Share Price $81.62 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $105K Shares 654 Share Price $160.55 * Est. Cost/Share $135.38 Unrealized @ Report Date +11.0%
MUB ISHARES TR 0.1%
Value $103K Shares 877 Share Price $117.45 Est. Cost/Share $116.86 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $99,000 Shares 2,252 Share Price $43.96 Est. Cost/Share $36.03 Unrealized @ Report Date +22.4%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $97,000 Shares 2,543 Share Price $38.14 Est. Cost/Share $34.71 Unrealized @ Report Date +10.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $95,000 Shares 1,100 Share Price $86.36 Est. Cost/Share $83.31 Unrealized @ Report Date +3.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $94,000 Shares 1,435 Share Price $65.51 Est. Cost/Share $54.11 Unrealized @ Report Date +20.5%
CSCO CISCO SYS INC 0.1%
Value $94,000 Shares 1,769 Share Price $53.14 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.9%
EFA ISHARES TR 0.1%
Value $92,000 Shares 1,164 Share Price $79.04 Est. Cost/Share $69.62 Unrealized @ Report Date +13.3%
MDT MEDTRONIC PLC 0.1%
Value $91,000 Shares 734 Share Price $123.98 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $89,000 Shares 2,449 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $89,000 Shares 1,928 Share Price $46.16 Est. Cost/Share $37.59 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $89,000 Shares 300 Share Price $296.67 * Est. Cost/Share $251.15 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $87,000 Shares 300 Share Price $290.00 Est. Cost/Share $236.86 Unrealized @ Report Date +22.8%
INTC INTEL CORP 0.1%
Value $87,000 Shares 1,557 Share Price $55.88 * Est. Cost/Share $44.15 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 0.1%
Value $85,000 Shares 348 Share Price $244.25 * Est. Cost/Share $196.32 Unrealized @ Report Date +7.6%
XSOE WISDOMTREE TR 0.1%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $41.33 Unrealized @ Report Date +1.8%
CB CHUBB LIMITED 0.1%
Value $82,000 Shares 516 Share Price $158.91 * Est. Cost/Share $130.07 Unrealized @ Report Date +14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81,000 Shares 785 Share Price $103.18 Est. Cost/Share $82.95 Unrealized @ Report Date +24.9%
WIP SPDR SER TR 0.1%
Value $80,000 Shares 1,413 Share Price $56.62 Est. Cost/Share $55.95 Unrealized @ Report Date +0.9%
ITT ITT INC 0.1%
Value $80,000 Shares 878 Share Price $91.12 Est. Cost/Share $82.49 Unrealized @ Report Date +11.0%
COP CONOCOPHILLIPS 0.1%
Value $80,000 Shares 1,320 Share Price $60.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +68.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $79,000 Shares 1,324 Share Price $59.67 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $78,000 Shares 1,257 Share Price $62.05 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 0.1%
Value $78,000 Shares 565 Share Price $138.05 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%
BJAN INNOVATOR ETFS TR 0.1%
Value $77,000 Shares 2,157 Share Price $35.70 Est. Cost/Share $31.88 Unrealized @ Report Date +12.4%
— INNOVATOR ETFS TR 0.1%
Value $77,000 Shares 2,688 Share Price $28.65 Est. Cost/Share $27.16 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $75,000 Shares 1,825 Share Price $41.10 * Est. Cost/Share $23.66 Unrealized @ Report Date +55.9%
— GENERAL ELECTRIC CO 0.0%
Value $75,000 Shares 5,547 Share Price $13.52 Est. Cost/Share $10.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $72,000 Shares 4,839 Share Price $14.88 * Est. Cost/Share $6.35 Unrealized @ Report Date +77.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $71,000 Shares 523 Share Price $135.76 * Est. Cost/Share $115.10 Unrealized @ Report Date +14.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $71,000 Shares 1,928 Share Price $36.83 Est. Cost/Share $31.73 Unrealized @ Report Date +15.7%
BA BOEING CO 0.0%
Value $68,000 Shares 282 Share Price $241.13 Est. Cost/Share $192.22 Unrealized @ Report Date +24.6%
DDOG DATADOG INC 0.0%
Value $68,000 Shares 650 Share Price $104.62 Est. Cost/Share $99.80 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $67,000 Shares 653 Share Price $102.60 * Est. Cost/Share $62.06 Unrealized @ Report Date +33.0%
PSX PHILLIPS 66 0.0%
Value $65,000 Shares 756 Share Price $85.98 * Est. Cost/Share $47.97 Unrealized @ Report Date +50.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,000 Shares 3,496 Share Price $18.31 * Est. Cost/Share $9.94 Unrealized @ Report Date +41.8%
SBUX STARBUCKS CORP 0.0%
Value $63,000 Shares 565 Share Price $111.50 * Est. Cost/Share $85.15 Unrealized @ Report Date +18.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $63,000 Shares 1,932 Share Price $32.61 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.9%
UFEB INNOVATOR ETFS TR 0.0%
Value $63,000 Shares 2,313 Share Price $27.24 Est. Cost/Share $25.56 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.0%
Value $63,000 Shares 100 Share Price $630.00 Est. Cost/Share $447.44 Unrealized @ Report Date +41.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $63,000 Shares 22,031 Share Price $2.86 Est. Cost/Share $3.03 Unrealized @ Report Date -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $63,000 Shares 1,448 Share Price $43.51 Est. Cost/Share $28.99 Unrealized @ Report Date +49.0%
PAPR INNOVATOR ETFS TR 0.0%
Value $62,000 Shares 2,177 Share Price $28.48 Est. Cost/Share $27.02 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.0%
Value $58,000 Shares 367 Share Price $158.04 Est. Cost/Share $128.27 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.0%
Value $58,000 Shares 741 Share Price $78.27 * Est. Cost/Share $55.51 Unrealized @ Report Date +31.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $58,000 Shares 1,690 Share Price $34.32 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,390 Share Price $41.73 Est. Cost/Share $34.91 Unrealized @ Report Date +19.2%
— INNOVATOR ETFS TR 0.0%
Value $56,000 Shares 2,058 Share Price $27.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $55,000 Shares 829 Share Price $66.34 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.6%
MO ALTRIA GROUP INC 0.0%
Value $54,000 Shares 1,140 Share Price $47.37 * Est. Cost/Share $26.69 Unrealized @ Report Date +25.2%
YUM YUM BRANDS INC 0.0%
Value $54,000 Shares 470 Share Price $114.89 * Est. Cost/Share $92.76 Unrealized @ Report Date +14.0%
IWF ISHARES TR 0.0%
Value $54,000 Shares 200 Share Price $270.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $53,000 Shares 643 Share Price $82.43 Est. Cost/Share $82.75 Unrealized @ Report Date -0.0%
NUMV NUSHARES ETF TR 0.0%
Value $53,000 Shares 1,474 Share Price $35.96 Est. Cost/Share $34.12 Unrealized @ Report Date +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
RGLD ROYAL GOLD INC 0.0%
Value $51,000 Shares 447 Share Price $114.09 Est. Cost/Share $115.52 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $51,000 Shares 653 Share Price $78.10 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $48,000 Shares 882 Share Price $54.42 * Est. Cost/Share $19.28 Unrealized @ Report Date +41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $45,000 Shares 678 Share Price $66.37 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45,000 Shares 1,850 Share Price $24.32 Est. Cost/Share $19.46 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $44,000 Shares 446 Share Price $98.65 * Est. Cost/Share $87.67 Unrealized @ Report Date +0.2%
PPL PPL CORP 0.0%
Value $43,000 Shares 1,545 Share Price $27.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 936 Share Price $45.94 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $43,000 Shares 269 Share Price $159.85 Est. Cost/Share $129.23 Unrealized @ Report Date +21.9%
SPYG SPDR SER TR 0.0%
Value $43,000 Shares 678 Share Price $63.42 Est. Cost/Share $53.30 Unrealized @ Report Date +18.1%
IWS ISHARES TR 0.0%
Value $43,000 Shares 372 Share Price $115.59 Est. Cost/Share $90.15 Unrealized @ Report Date +27.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,000 Shares 324 Share Price $129.63 * Est. Cost/Share $57.65 Unrealized @ Report Date +75.5%
TFC TRUIST FINL CORP 0.0%
Value $42,000 Shares 756 Share Price $55.56 * Est. Cost/Share $35.66 Unrealized @ Report Date +25.1%
VUG VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 148 Share Price $283.78 * Est. Cost/Share $40.06 Unrealized @ Report Date +19.3%
BCS BARCLAYS PLC 0.0%
Value $41,000 Shares 4,200 Share Price $9.76 Est. Cost/Share $6.69 Unrealized @ Report Date +44.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $41,000 Shares 2,612 Share Price $15.70 Est. Cost/Share $15.11 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $135.34 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $49.35 Unrealized @ Report Date +17.7%
DOW DOW INC 0.0%
Value $41,000 Shares 653 Share Price $62.79 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.1%
— SL GREEN RLTY CORP 0.0%
Value $40,000 Shares 498 Share Price $80.32 Est. Cost/Share $70.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,000 Shares 750 Share Price $53.33 * Est. Cost/Share $55.76 Unrealized @ Report Date -11.4%
SPYD SPDR SER TR 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $40.68 Unrealized @ Report Date -1.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $39,000 Shares 711 Share Price $54.85 Est. Cost/Share $46.22 Unrealized @ Report Date +20.1%
IEFA ISHARES TR 0.0%
Value $39,000 Shares 526 Share Price $74.14 Est. Cost/Share $65.19 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.9%
ICLN ISHARES TR 0.0%
Value $38,000 Shares 1,639 Share Price $23.18 Est. Cost/Share $22.48 Unrealized @ Report Date +4.4%
XBAP INNOVATOR ETFS TR 0.0%
Value $38,000 Shares 1,421 Share Price $26.74 Est. Cost/Share $26.04 Unrealized @ Report Date +1.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $38,000 Shares 2,487 Share Price $15.28 Est. Cost/Share $15.02 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.0%
Value $38,000 Shares 626 Share Price $60.70 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $38,000 Shares 262 Share Price $145.04 * Est. Cost/Share $34.84 Unrealized @ Report Date +37.4%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $37,000 Shares 385 Share Price $96.10 Est. Cost/Share $98.83 Unrealized @ Report Date -2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36,000 Shares 686 Share Price $52.48 Est. Cost/Share $40.45 Unrealized @ Report Date +29.3%
DVYE ISHARES INC 0.0%
Value $36,000 Shares 915 Share Price $39.34 Est. Cost/Share $33.51 Unrealized @ Report Date +15.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,000 Shares 598 Share Price $58.53 Est. Cost/Share $51.55 Unrealized @ Report Date +13.2%
LEA LEAR CORP 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $165.77 Unrealized @ Report Date -5.2%
VOO VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 85 Share Price $400.00 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34,000 Shares 795 Share Price $42.77 Est. Cost/Share $35.38 Unrealized @ Report Date +18.9%
IWO ISHARES TR 0.0%
Value $33,000 Shares 107 Share Price $308.41 Est. Cost/Share $266.90 Unrealized @ Report Date +16.8%
IWP ISHARES TR 0.0%
Value $33,000 Shares 288 Share Price $114.58 Est. Cost/Share $95.16 Unrealized @ Report Date +19.0%
UMAR INNOVATOR ETFS TR 0.0%
Value $33,000 Shares 1,141 Share Price $28.92 Est. Cost/Share $27.41 Unrealized @ Report Date +6.2%
SPSM SPDR SER TR 0.0%
Value $33,000 Shares 750 Share Price $44.00 Est. Cost/Share $43.44 Unrealized @ Report Date +1.2%
NVCR NOVOCURE LTD 0.0%
Value $33,000 Shares 150 Share Price $220.00 Est. Cost/Share $136.84 Unrealized @ Report Date +62.1%
IWM ISHARES TR 0.0%
Value $32,000 Shares 142 Share Price $225.35 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,000 Shares 310 Share Price $100.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +32.3%
PJUN INNOVATOR ETFS TR 0.0%
Value $31,000 Shares 1,006 Share Price $30.82 Est. Cost/Share $30.40 Unrealized @ Report Date +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 470 Share Price $65.96 Est. Cost/Share $56.16 Unrealized @ Report Date +18.0%
NOW SERVICENOW INC 0.0%
Value $30,000 Shares 54 Share Price $555.56 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $30,000 Shares 180 Share Price $166.67 * Est. Cost/Share $103.86 Unrealized @ Report Date +50.2%
— CDK GLOBAL INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $29,000 Shares 75 Share Price $386.67 * Est. Cost/Share $358.54 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $27.03 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 128 Share Price $226.56 Est. Cost/Share $184.77 Unrealized @ Report Date +20.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $68.58 Unrealized @ Report Date +31.9%
USEP INNOVATOR ETFS TR 0.0%
Value $29,000 Shares 1,036 Share Price $27.99 Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC CO 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $66.82 Unrealized @ Report Date +31.3%
CTVA CORTEVA INC 0.0%
Value $29,000 Shares 653 Share Price $44.41 * Est. Cost/Share $33.76 Unrealized @ Report Date +25.0%
IYT ISHARES TR 0.0%
Value $29,000 Shares 112 Share Price $258.93 * Est. Cost/Share $53.40 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $28,000 Shares 383 Share Price $73.11 * Est. Cost/Share $63.42 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,000 Shares 564 Share Price $49.65 Est. Cost/Share $46.58 Unrealized @ Report Date +7.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION 0.0%
Value $26,000 Shares 33 Share Price $787.88 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%
AGG ISHARES TR 0.0%
Value $26,000 Shares 225 Share Price $115.56 Est. Cost/Share $114.58 Unrealized @ Report Date +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 144 Share Price $180.56 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 540 Share Price $46.30 Est. Cost/Share $38.14 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $85.70 Unrealized @ Report Date +40.2%
RMD RESMED INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $190.91 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.0%
Value $24,000 Shares 406 Share Price $59.11 * Est. Cost/Share $37.01 Unrealized @ Report Date +40.9%
CALY CALLAWAY GOLF CO 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $20.40 Unrealized @ Report Date +65.4%
BP BP PLC 0.0%
Value $24,000 Shares 894 Share Price $26.85 Est. Cost/Share $18.85 Unrealized @ Report Date +40.2%
DVA DAVITA INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $101.86 Unrealized @ Report Date +18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23,000 Shares 145 Share Price $158.62 * Est. Cost/Share $133.05 Unrealized @ Report Date +12.5%
ASAN ASANA INC 0.0%
Value $23,000 Shares 375 Share Price $61.33 Est. Cost/Share $25.57 Unrealized @ Report Date +142.6%
— SUMO LOGIC INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $23.40 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $164.87 Unrealized @ Report Date +19.6%
V VISA INC 0.0%
Value $22,000 Shares 94 Share Price $234.04 * Est. Cost/Share $213.40 Unrealized @ Report Date +6.0%
WAFD WASHINGTON FED INC 0.0%
Value $22,000 Shares 686 Share Price $32.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.2%
FTS FORTIS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $21,000 Shares 675 Share Price $31.11 Est. Cost/Share $28.07 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $129.71 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,000 Shares 113 Share Price $185.84 * Est. Cost/Share $129.28 Unrealized @ Report Date +34.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21,000 Shares 726 Share Price $28.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $29.83 Unrealized @ Report Date +0.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,000 Shares 1,640 Share Price $12.80 Est. Cost/Share $11.98 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $20,000 Shares 48 Share Price $416.67 * Est. Cost/Share $323.21 Unrealized @ Report Date +22.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 132 Share Price $151.52 * Est. Cost/Share $106.93 Unrealized @ Report Date +34.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 261 Share Price $76.63 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.3%
IWR ISHARES TR 0.0%
Value $20,000 Shares 251 Share Price $79.68 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
POCT INNOVATOR ETFS TR 0.0%
Value $18,000 Shares 624 Share Price $28.85 Est. Cost/Share $27.15 Unrealized @ Report Date +7.3%
WFC WELLS FARGO CO NEW 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,000 Shares 205 Share Price $82.93 * Est. Cost/Share $72.00 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17,000 Shares 106 Share Price $160.38 Est. Cost/Share $118.20 Unrealized @ Report Date +37.0%
QUAL ISHARES TR 0.0%
Value $17,000 Shares 130 Share Price $130.77 Est. Cost/Share $128.19 Unrealized @ Report Date +3.7%
IEMG ISHARES INC 0.0%
Value $16,000 Shares 234 Share Price $68.38 * Est. Cost/Share $59.56 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.0%
Value $16,000 Shares 112 Share Price $142.86 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $115.97 Unrealized @ Report Date -2.2%
CRM SALESFORCE COM INC 0.0%
Value $16,000 Shares 66 Share Price $242.42 Est. Cost/Share $240.26 Unrealized @ Report Date +0.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 228 Share Price $70.18 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $82.21 Unrealized @ Report Date +44.6%
— GLOBAL X FDS 0.0%
Value $15,000 Shares 1,512 Share Price $9.92 Est. Cost/Share $8.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 338 Share Price $44.38 Est. Cost/Share $36.48 Unrealized @ Report Date +22.1%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $57.85 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $21.55 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $107.44 Unrealized @ Report Date +21.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $86.10 Unrealized @ Report Date +9.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 392 Share Price $33.16 Est. Cost/Share $27.08 Unrealized @ Report Date +22.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 192 Share Price $67.71 Est. Cost/Share $68.39 Unrealized @ Report Date -0.8%
RBLX ROBLOX CORP 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $69.70 Unrealized @ Report Date +29.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.8%
EMXC ISHARES INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $51.24 Unrealized @ Report Date +21.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13,000 Shares 128 Share Price $101.56 * Est. Cost/Share $67.41 Unrealized @ Report Date +17.6%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $41.17 Unrealized @ Report Date +17.9%
AZN ASTRAZENECA PLC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $22.03 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 411 Share Price $29.20 * Est. Cost/Share $25.93 Unrealized @ Report Date +16.5%
ADI ANALOG DEVICES INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $121.19 Unrealized @ Report Date +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $42.82 Unrealized @ Report Date +24.6%
IYR ISHARES TR 0.0%
Value $11,000 Shares 104 Share Price $105.77 * Est. Cost/Share $83.25 Unrealized @ Report Date +22.5%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 776 Share Price $14.18 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%
SNSR GLOBAL X FDS 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $91.43 Unrealized @ Report Date +37.6%
— VIMEO INC 0.0%
Value $10,000 Shares 202 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $82.07 Unrealized @ Report Date -6.9%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $42.41 Unrealized @ Report Date -31.0%
— ATHERSYS INC NEW 0.0%
Value $10,000 Shares 7,000 Share Price $1.43 Est. Cost/Share $1.71 Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $16.89 Unrealized @ Report Date +71.7%
TM TOYOTA MOTOR CORP 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $139.79 Unrealized @ Report Date +25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $203.34 Unrealized @ Report Date -18.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $41.67 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,000 Shares 511 Share Price $17.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.0%
CCL CARNIVAL CORP 0.0%
Value $9,000 Shares 338 Share Price $26.63 Est. Cost/Share $17.78 Unrealized @ Report Date +48.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +22.3%
NUMG NUSHARES ETF TR 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $51.40 Unrealized @ Report Date +6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +4.2%
CMI CUMMINS INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $221.90 Unrealized @ Report Date -1.6%
ENB ENBRIDGE INC 0.0%
Value $8,000 Shares 208 Share Price $38.46 * Est. Cost/Share $21.70 Unrealized @ Report Date +37.7%
IXUS ISHARES TR 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $70.14 Unrealized @ Report Date +4.5%
BX BLACKSTONE GROUP INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $49.26 Unrealized @ Report Date +69.8%
SNOW SNOWFLAKE INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $284.55 Unrealized @ Report Date -15.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $142.46 Unrealized @ Report Date +14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $484.19 Unrealized @ Report Date +14.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $27.91 Unrealized @ Report Date -1.0%
PINS PINTEREST INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $59.99 Unrealized @ Report Date +31.6%
— BARRICK GOLD CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,000 Shares 18 Share Price $388.89 Est. Cost/Share $445.83 Unrealized @ Report Date -13.2%
WPP WPP PLC NEW 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $47.33 Unrealized @ Report Date +43.2%
AVGO BROADCOM INC 0.0%
Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $34.82 Unrealized @ Report Date +25.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $280.94 Unrealized @ Report Date +20.2%
CBRE CBRE GROUP INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $56.51 Unrealized @ Report Date +51.7%
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $204.61 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +38.7%
HSTM HEALTHSTREAM INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +39.1%
DHR DANAHER CORPORATION 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $196.00 Unrealized @ Report Date +19.0%
PSEP INNOVATOR ETFS TR 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $27.15 Unrealized @ Report Date +8.5%
TMUS T-MOBILE US INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 Est. Cost/Share $308.19 Unrealized @ Report Date +20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $117.91 Unrealized @ Report Date +35.1%
WMT WALMART INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $223.63 Unrealized @ Report Date +32.9%
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.2%
LI LI AUTO INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $27.42 Unrealized @ Report Date +27.4%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $222.79 Unrealized @ Report Date +44.5%
NIO NIO INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $38.69 Unrealized @ Report Date +37.5%
CE CELANESE CORP DEL 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $113.78 Unrealized @ Report Date +23.3%
EVRG EVERGY INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $44.68 Unrealized @ Report Date +12.8%
TECL DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $40.82 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.0%
IXC ISHARES TR 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +42.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $198.05 Unrealized @ Report Date +1.7%
EEMS ISHARES INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $55.99 Unrealized @ Report Date +11.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4,000 Shares 281 Share Price $14.23 Est. Cost/Share $9.31 Unrealized @ Report Date +52.3%
HYG ISHARES TR 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $87.01 Unrealized @ Report Date +1.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $19.76 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,171 Share Price $3.42 Est. Cost/Share $5.12 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $37.21 Unrealized @ Report Date +37.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $29.63 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $141.35 Unrealized @ Report Date +11.5%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $56.97 Unrealized @ Report Date -0.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 1,811 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%
ARKG ARK ETF TR 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $99.19 Unrealized @ Report Date -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $139.36 Unrealized @ Report Date +1.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date +1.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $26.08 Unrealized @ Report Date +23.6%
ARKQ ARK ETF TR 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $87.90 Unrealized @ Report Date -1.9%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $58.58 Unrealized @ Report Date -0.0%
BYND BEYOND MEAT INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $147.03 Unrealized @ Report Date +7.1%
W WAYFAIR INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $265.47 Unrealized @ Report Date +18.9%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $59.31 Unrealized @ Report Date -1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +27.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $1158.08 Unrealized @ Report Date +28.9%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $77.45 Unrealized @ Report Date +28.0%
TLT ISHARES TR 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $144.96 Unrealized @ Report Date -0.4%
— FRONTLINE LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $20.36 Unrealized @ Report Date +48.8%
EWJ ISHARES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $69.26 Unrealized @ Report Date -2.5%
IEF ISHARES TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $116.51 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $165.41 Unrealized @ Report Date +40.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $31.08 Unrealized @ Report Date +30.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $25.55 Unrealized @ Report Date +29.0%
MSOS ADVISORSHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.64 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $33.58 Unrealized @ Report Date +35.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $4.19 Unrealized @ Report Date +70.6%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $88.17 Unrealized @ Report Date +0.6%
— CNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 442 Share Price $2.26 Est. Cost/Share $2.27 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $109.53 Unrealized @ Report Date -1.2%
— DRAFTKINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 375 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date +20.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date -23.9%