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| Name: |
Cornerstone Planning Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1161 |
Closed |
$81.28 |
$0 |
0 |
0% |
-27,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
1194 |
Closed |
$55.50 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Foreign Regional Banks |
|
|
MAXN |
Maxeon Solar Technologies |
938 |
Closed |
$2.17 |
$0 |
0 |
0% |
-1,000 |
-100 |
0.016 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
977 |
Closed |
$52.95 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Advertising Agencies |
|
|
WMG |
Warner Music Group Corp |
1181 |
Closed |
$31.65 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Sporting and Park Ent... |
|
|
KAMN |
Kaman Corp |
964 |
Closed |
$45.99 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Industrial Equipment ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1134 |
Closed |
$28.75 |
$0 |
0 |
0% |
-17,000 |
-647 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
1167 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
944 |
Closed |
$132.77 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
N/A |
|
|
VCNX |
Vaccinex Inc |
989 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
1187 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-900 |
0 |
Medical Instruments &... |
|
|
GNRC |
Generac Holdings Inc. |
970 |
Closed |
$137.52 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Electronic Equipment |
|
|
IDA |
Idacorp Inc |
1141 |
Closed |
$97.81 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
1174 |
Closed |
$70.46 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
952 |
Closed |
$171.23 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1117 |
Closed |
$78.08 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1160 |
Closed |
$36.18 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1193 |
Closed |
$156.90 |
$0 |
0 |
0% |
-16,000 |
-102 |
0 |
Application Software |
|
|
VERV |
Verve Therapeutics, Inc. |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
1180 |
Closed |
$11.39 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Communication Equipment |
|
|
NEOG |
Neogen Corp |
958 |
Closed |
$12.33 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Diagnostic Substances |
|
|
DG |
Dollar General Corp |
1133 |
Closed |
$140.95 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Discount, Variety Stores |
|
|
VOYA |
Voya Financial Inc |
1166 |
Closed |
$73.45 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Property & Casualty I... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
943 |
Closed |
$25.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
984 |
Closed |
$238.07 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Machine Tools & Acces... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1186 |
Closed |
$40.51 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
POR |
Portland General Electric C... |
969 |
Closed |
$44.55 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
1140 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Recreational Vehicles |
|
|
IXUS |
Ishares Core Msci Total Int... |
1172 |
Closed |
$68.68 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
949 |
Closed |
$113.97 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Industrial Electrical... |
|
|
EWJ |
iShares MSCI-Japan |
1116 |
Closed |
$67.95 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
1159 |
Closed |
$354.60 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Health Care Plans |
|
|
SIGI |
Selective Insurance Group Inc |
1192 |
Closed |
$98.21 |
$0 |
0 |
0% |
-63,000 |
-633 |
0 |
Property & Casualty I... |
|
|
BILL |
Bill.com Holdings, Inc. |
975 |
Closed |
$56.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
1179 |
Closed |
$43.81 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Personal Services |
|
|
CVCO |
Cavco Industries Inc |
957 |
Closed |
$376.61 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Residential Construct... |
|
|
WAT |
Waters Corp |
1132 |
Closed |
$351.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
EXP |
Eagle Materials Inc |
1165 |
Closed |
$269.15 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
General Building Mate... |
|
|
LPLA |
LPL Investment Holdings Inc |
1198 |
Closed |
$268.64 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
942 |
Closed |
$73.18 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-127 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
1185 |
Closed |
$91.26 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
968 |
Closed |
$156.21 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-186 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
1171 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
TTC |
Toro Co |
948 |
Closed |
$87.42 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Small Tools & Accesso... |
|
|
PXD |
Pioneer Natural Resources Co |
1115 |
Closed |
$275.32 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Independent Oil & Gas |
|
|
REG |
Regency Centers Corp |
1191 |
Closed |
$59.57 |
$0 |
0 |
0% |
0 |
-6 |
0 |
REIT - Retail |
|
|
LBRDK |
Liberty Broadband Corporation |
974 |
Closed |
$53.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1178 |
Closed |
$124.60 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
CPT |
Camden Property Trust |
956 |
Closed |
$106.64 |
$0 |
0 |
0% |
0 |
-3 |
0 |
REIT - Housing/Apartm... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1131 |
Closed |
$150.47 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
1164 |
Closed |
$217.73 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
1197 |
Closed |
$108.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Semiconductor Equipme... |
|
|
PFGC |
Performance Food Group Co |
941 |
Closed |
$70.98 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
980 |
Closed |
$107.05 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1184 |
Closed |
$6.64 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
PIPR |
Piper Jaffray Companies |
967 |
Closed |
$212.46 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Asset Management |
|
|
FIX |
Comfort Systems USA Inc |
1138 |
Closed |
$344.80 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
General Contractors |
|
|
PNFP |
Pinnacle Financial Partners... |
1170 |
Closed |
$83.58 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
947 |
Closed |
$135.50 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Multi Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
994 |
Closed |
$76.90 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
1190 |
Closed |
$55.81 |
$0 |
0 |
0% |
-9,000 |
-210 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
973 |
Closed |
$53.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
1157 |
Closed |
$27.36 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Regional Airlines |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1177 |
Closed |
$73.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SFT |
Shift Technologies Inc |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-177 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
1163 |
Closed |
$40.07 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Textile - Apparel Foo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
N/A |
|
|
JD |
JD.com |
940 |
Closed |
$32.20 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Internet Service Prov... |
|
|
DLTR |
Dollar Tree Stores Inc |
979 |
Closed |
$121.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1183 |
Closed |
$104.65 |
$0 |
0 |
0% |
-27,000 |
-255 |
0 |
Closed - End Fund - Debt |
|
|
NDSN |
Nordson Corp |
966 |
Closed |
$278.89 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Diversified Machinery |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
1136 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Delivery |
|
|
TXRH |
Texas Roadhouse Inc |
1169 |
Closed |
$167.22 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
946 |
Closed |
$335.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Health Care Plans |
|
|
LCID |
Lucid Group, Inc. |
991 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1189 |
Closed |
$88.63 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1154 |
Closed |
$20.53 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Oil & Gas Drilling & ... |
|
|
VGLT |
Vanguard Long-Term Governm |
1176 |
Closed |
$56.66 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
954 |
Closed |
$152.20 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Lodging |
|
|
FSS |
Federal Signal Corp |
1122 |
Closed |
$80.84 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Trucks & Other Vehicles |
|
|
IPG |
Interpublic Group of Companies |
1162 |
Closed |
$31.15 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Advertising Agencies |
|
|
EQNR |
Equinor ASA ADR |
1195 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
AGRX |
Agile Therapeutics Inc |
939 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
978 |
Closed |
$60.27 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
CERT |
Certara, Inc. |
1182 |
Closed |
$17.00 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
1135 |
Closed |
$100.33 |
$0 |
0 |
0% |
-35,000 |
-349 |
0 |
Closed - End Fund - Debt |
|
|
ROLL |
Rbc Bearings Inc |
1168 |
Closed |
$271.56 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Machine Tools & Acces... |
|
|
INN |
Summit Hotel Properties, Inc. |
945 |
Closed |
$6.06 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
Real Estate Development |
|
|
PLUG |
Plug Power Inc |
990 |
Closed |
$2.56 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Electrical... |
|
|
SPWR |
SunPower Corporation |
1188 |
Closed |
$2.30 |
$0 |
0 |
0% |
-1,000 |
-160 |
0 |
Scientific & Technica... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
1148 |
Closed |
$23.52 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
1175 |
Closed |
$94.33 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Management Services |
|
|
HES |
Hess Corporation |
953 |
Closed |
$160.40 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Oil & Gas Refining, P... |
|
