Ade

Ade as of Dec. 31, 2020

Portfolio Holdings for Ade

Ade holds 328 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p MF Closed and MF Open (VOO) 9.6 $12M 35k 343.68
Vanguard Ftse MF Closed and MF Open (VEA) 9.3 $12M 243k 47.21
Vanguard Total MF Closed and MF Open (BNDX) 9.1 $11M 193k 58.55
Ishares Core MF Closed and MF Open (IVV) 7.5 $9.3M 25k 375.39
Ishares Core MF Closed and MF Open (IEFA) 4.8 $5.9M 86k 69.09
Ishares Msci MF Closed and MF Open (USMV) 3.7 $4.6M 68k 67.88
Pacer Trendpilot MF Closed and MF Open (PTLC) 2.8 $3.4M 105k 32.72
Ishares Broad MF Closed and MF Open (USIG) 2.6 $3.2M 51k 61.96
Pimco Ehnanced MF Closed and MF Open (MINT) 2.2 $2.7M 26k 102.05
Apple Common Stock (AAPL) 2.0 $2.4M 18k 132.70
Sprott Gold MF Closed and MF Open (SGDM) 1.9 $2.4M 78k 30.56
Sprott Physical MF Closed and MF Open (PHYS) 1.9 $2.3M 154k 15.09
Pacer Trendpilot MF Closed and MF Open (PTIN) 1.4 $1.7M 66k 26.44
Ishares Core MF Closed and MF Open (IEMG) 1.4 $1.7M 28k 62.02
Schwab Fundamental MF Closed and MF Open (FNDF) 1.3 $1.6M 55k 29.27
Ishares Msci MF Closed and MF Open (IMTM) 1.2 $1.5M 40k 37.64
Ishares Msci MF Closed and MF Open (MTUM) 1.2 $1.5M 9.2k 161.32
Microsoft Corp Common Stock (MSFT) 1.2 $1.5M 6.5k 222.34
Schwab Fundamental MF Closed and MF Open (FNDB) 1.2 $1.5M 32k 44.90
Ishares U S MF Closed and MF Open (GOVT) 1.1 $1.3M 49k 27.24
Lancaster Colony Common Stock (LANC) 1.1 $1.3M 7.2k 183.78
Ishares Intl MF Closed and MF Open (IGOV) 1.0 $1.2M 22k 55.62
Pacer Trendpilot MF Closed and MF Open (PTMC) 1.0 $1.2M 36k 32.57
ISHARES 20plus MF Closed and MF Open (TLT) 0.9 $1.1M 7.3k 157.73
Ishares Core MF Closed and MF Open (IXUS) 0.9 $1.1M 17k 67.20
Ishares Core MF Closed and MF Open (IJR) 0.9 $1.1M 12k 91.89
Vanguard Growth MF Closed and MF Open (VUG) 0.9 $1.1M 4.4k 253.26
Schwab Fundamental MF Closed and MF Open (FNDE) 0.9 $1.1M 38k 28.26
Vanguard Value MF Closed and MF Open (VTV) 0.8 $997k 8.4k 118.97
Spdr Bloomberg MF Closed and MF Open (BIL) 0.6 $803k 8.8k 91.47
First Trust MF Closed and MF Open (LMBS) 0.6 $798k 16k 51.48
Vanguard Total MF Closed and MF Open (VT) 0.6 $741k 8.0k 92.64
Emerson Electric Common Stock (EMR) 0.6 $715k 8.9k 80.34
Ishares National MF Closed and MF Open (MUB) 0.6 $694k 5.9k 117.29
Procter & Gamble Common Stock (PG) 0.5 $607k 4.4k 139.06
Exxon Mobil Common Stock (XOM) 0.5 $559k 14k 41.24
Hershey Company Common Stock (HSY) 0.4 $521k 3.4k 152.34
Pfizer Common Stock (PFE) 0.4 $506k 14k 36.78
Ishares Short MF Closed and MF Open (SUB) 0.4 $498k 4.6k 108.12
Invesco Optimum MF Closed and MF Open (PDBC) 0.4 $484k 32k 15.27
Vanguard High MF Closed and MF Open (VYM) 0.4 $470k 5.1k 91.44
Walt Disney Common Stock (DIS) 0.4 $437k 2.4k 181.33
Home Depot Common Stock (HD) 0.3 $428k 1.6k 265.84
Jpmorgan Chase Common Stock (JPM) 0.3 $401k 3.2k 127.22
Sprott Physical MF Closed and MF Open (PSLV) 0.3 $388k 42k 9.34
Cisco Systems Common Stock (CSCO) 0.3 $387k 8.6k 44.80
Amazon Common Stock (AMZN) 0.3 $384k 118.00 3254.24
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $368k 3.3k 110.21
Erie Indemnity Common Stock (ERIE) 0.3 $365k 1.5k 245.30
Tesla Common Stock (TSLA) 0.3 $360k 510.00 705.88
Ishares Core MF Closed and MF Open (AGG) 0.3 $359k 3.0k 118.25
Verizon Communications Common Stock (VZ) 0.3 $354k 6.0k 58.81
SPDR S&P MF Closed and MF Open (SPY) 0.3 $348k 930.00 374.19
Berkshire Hathaway Common Stock (BRK.B) 0.3 $345k 1.5k 231.70
Johnson & Johnson Common Stock (JNJ) 0.3 $320k 2.0k 157.56
Vanguard Total MF Closed and MF Open (VTI) 0.3 $312k 1.6k 194.88
Philip Morris Common Stock (PM) 0.2 $308k 3.7k 82.71
Intel Corp Common Stock (INTC) 0.2 $303k 6.1k 49.79
Coca Cola Company Common Stock (KO) 0.2 $291k 5.3k 54.86
Ecolab Common Stock (ECL) 0.2 $280k 1.3k 216.22
Amgen Common Stock (AMGN) 0.2 $276k 1.2k 230.00
Boeing Company Common Stock (BA) 0.2 $273k 1.3k 214.29
Oracle Corp Common Stock (ORCL) 0.2 $269k 4.2k 64.68
Ishares Core MF Closed and MF Open (IJH) 0.2 $262k 1.1k 230.23
At&t Common Stock (T) 0.2 $256k 8.9k 28.79
Walmart Common Stock (WMT) 0.2 $255k 1.8k 144.31
Prologis Common Stock (PLD) 0.2 $231k 2.3k 99.61
Under Armour Common Stock (UAA) 0.2 $229k 13k 17.14
3m Company Common Stock (MMM) 0.2 $228k 1.3k 174.98
Global X MF Closed and MF Open (URA) 0.2 $223k 15k 15.36
Netflix Common Stock (NFLX) 0.2 $220k 406.00 541.87
Union Pacific Corp Common Stock (UNP) 0.2 $219k 1.1k 208.17
Vanguard Global MF Closed and MF Open (VNQI) 0.2 $212k 3.9k 54.22
Medtronic Common Stock (MDT) 0.2 $209k 1.8k 117.42
Cameco Corp Common Stock (CCJ) 0.2 $208k 16k 13.39
Vanguard Short MF Closed and MF Open (BSV) 0.2 $207k 2.5k 82.80
Merck & Company Common Stock (MRK) 0.2 $206k 2.5k 81.97
Danaher Corp Common Stock (DHR) 0.2 $205k 924.00 221.86
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $203k 2.4k 85.08
First Majestic Common Stock (AG) 0.2 $197k 15k 13.45
Cambria Global MF Closed and MF Open (GMOM) 0.2 $196k 7.6k 25.89
Chevron Corp Common Stock (CVX) 0.2 $196k 2.3k 84.30
Waste Management Common Stock (WM) 0.2 $188k 1.6k 118.16
Pepsico Common Stock (PEP) 0.2 $187k 1.3k 148.65
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $184k 3.7k 49.37
Schwab Us MF Closed and MF Open (SCHP) 0.1 $184k 3.0k 62.02
Ishares S&p MF Closed and MF Open (OEF) 0.1 $179k 1.0k 171.29
Nike Common Stock (NKE) 0.1 $177k 1.3k 141.60
Invesco S&p MF Closed and MF Open (RSP) 0.1 $170k 1.3k 127.53
Global X MF Closed and MF Open (SIL) 0.1 $168k 3.7k 45.54
Alphabet Common Stock (GOOGL) 0.1 $168k 96.00 1750.00
Agnico-eagle Common Stock (AEM) 0.1 $166k 2.4k 70.61
General Dynamics Common Stock (GD) 0.1 $163k 1.1k 148.59
Analog Devices Common Stock (ADI) 0.1 $163k 1.1k 148.18
Bristol Myers Common Stock (BMY) 0.1 $163k 2.6k 62.10
Ishares Tips MF Closed and MF Open (TIP) 0.1 $157k 1.2k 127.54
Kkr & Co Common Stock (KKR) 0.1 $154k 3.8k 40.47
Altria Group Common Stock (MO) 0.1 $154k 3.8k 40.88
Broadcom Common Stock (AVGO) 0.1 $153k 350.00 437.14
Biogen Common Stock (BIIB) 0.1 $152k 620.00 245.16
Metlife Common Stock (MET) 0.1 $151k 3.2k 46.84
Sibanye Stillwater Common Stock (SBSW) 0.1 $148k 9.3k 15.92
Lockheed Martin Common Stock (LMT) 0.1 $147k 414.00 355.07
Csx Corp Common Stock (CSX) 0.1 $145k 1.6k 90.62
Hubbell Common Stock (HUBB) 0.1 $140k 894.00 156.60
Johnson Controls Common Stock (JCI) 0.1 $139k 3.0k 46.68
Cohen & Steers MF Closed and MF Open (UTF) 0.1 $138k 5.3k 25.83
Western Union Common Stock (WU) 0.1 $134k 6.1k 21.88
Allstate Corp Common Stock (ALL) 0.1 $130k 1.2k 109.61
Pretium Resources Common Stock 0.1 $125k 11k 11.49
Dominion Energy Common Stock (D) 0.1 $123k 1.6k 75.28
Becton Dickinson Common Stock (BDX) 0.1 $122k 486.00 251.03
Deere & Co Common Stock (DE) 0.1 $120k 445.00 269.66
Ppl Corp Common Stock (PPL) 0.1 $120k 4.3k 28.11
Macquarie Global MF Closed and MF Open 0.1 $117k 5.8k 20.32
Uranium Energy Common Stock (UEC) 0.1 $117k 67k 1.75
Alexco Resources Common Stock 0.1 $116k 37k 3.17
Fidelity Total MF Closed and MF Open (FBND) 0.1 $114k 2.1k 54.11
Caterpillar Common Stock (CAT) 0.1 $110k 606.00 181.52
Ishares Msci MF Closed and MF Open (EFG) 0.1 $110k 1.1k 100.92
Globe Life Common Stock (GL) 0.1 $105k 1.1k 94.59
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $102k 2.0k 51.00
Schwab Us MF Closed and MF Open (SCHX) 0.1 $102k 1.1k 91.32
Blackrock Utilities MF Closed and MF Open (BUI) 0.1 $95k 3.8k 24.94
Colgate-palmolive Common Stock (CL) 0.1 $94k 1.1k 85.45
Mcdonalds Corp Common Stock (MCD) 0.1 $92k 429.00 214.45
Franco Nevada Common Stock (FNV) 0.1 $90k 718.00 125.35
Welltower Common Stock (WELL) 0.1 $90k 1.4k 64.89
Paypal Holdings Common Stock (PYPL) 0.1 $89k 382.00 232.98
New Gold Common Stock (NGD) 0.1 $85k 39k 2.20
Qualcomm Common Stock (QCOM) 0.1 $81k 532.00 152.26
Cambria Global MF Closed and MF Open (GAA) 0.1 $78k 2.7k 29.17
Yamana Gold Common Stock 0.1 $77k 14k 5.69
Duke Energy Common Stock (DUK) 0.1 $75k 816.00 91.91
Starbucks Corp Common Stock (SBUX) 0.1 $74k 692.00 106.94
Leidos Holdings Common Stock (LDOS) 0.1 $74k 705.00 104.96
Automatic Data Common Stock (ADP) 0.1 $67k 382.00 175.39
Peloton Interactive Common Stock (PTON) 0.1 $66k 435.00 151.72
Intl Business Common Stock (IBM) 0.1 $63k 500.00 126.00
Visa Common Stock (V) 0.1 $63k 288.00 218.75
Mondelez International Common Stock (MDLZ) 0.1 $62k 1.1k 58.22
Omnicom Group Common Stock (OMC) 0.1 $62k 1.0k 62.00
Exelon Corp Common Stock (EXC) 0.0 $61k 1.4k 42.45
Wheaton Precious Common Stock (WPM) 0.0 $59k 1.4k 41.84
Discover Financial Common Stock (DFS) 0.0 $59k 653.00 90.35
Wix Common Stock (WIX) 0.0 $58k 233.00 248.93
Atlassian Corp Common Stock 0.0 $57k 244.00 233.61
Epam Systems Common Stock (EPAM) 0.0 $55k 154.00 357.14
Ishares Core MF Closed and MF Open (ITOT) 0.0 $53k 616.00 86.04
Vanguard Health MF Closed and MF Open (VHT) 0.0 $53k 237.00 223.63
Marriott Intl Common Stock (MAR) 0.0 $53k 403.00 131.51
Bank New York Common Stock (BK) 0.0 $51k 1.2k 42.50
Ishares Select MF Closed and MF Open (DVY) 0.0 $50k 521.00 95.97
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $50k 1.5k 33.31
Dollar Tree Common Stock (DLTR) 0.0 $49k 450.00 108.89
Schwab Us MF Closed and MF Open (SCHD) 0.0 $49k 757.00 64.73
Crestwood Equity Common Stock 0.0 $49k 2.6k 19.14
Square Common Stock (SQ) 0.0 $48k 221.00 217.19
BP Common Stock (BP) 0.0 $48k 2.4k 20.36
Novartis Common Stock (NVS) 0.0 $47k 503.00 93.44
Consolidated Edison Common Stock (ED) 0.0 $47k 650.00 72.31
Kimberly Clark Common Stock (KMB) 0.0 $47k 350.00 134.29
B2gold Corp Common Stock (BTG) 0.0 $47k 8.3k 5.64
Raytheon Technologies Common Stock (RTX) 0.0 $46k 637.00 72.21
Constellation Brands Common Stock (STZ) 0.0 $44k 200.00 220.00
Essential Utilities Common Stock (WTRG) 0.0 $43k 906.00 47.46
Invitation Homes Common Stock (INVH) 0.0 $42k 1.4k 30.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $41k 2.1k 19.49
Thermo Fisher Common Stock (TMO) 0.0 $40k 85.00 470.59
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $39k 3.0k 13.00
Bank America Common Stock (BAC) 0.0 $39k 1.3k 30.26
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $39k 2.5k 15.89
Northrop Grumman Common Stock (NOC) 0.0 $38k 125.00 304.00
United States MF Closed and MF Open (UGA) 0.0 $38k 1.6k 24.52
Comcast Corp Common Stock (CMCSA) 0.0 $37k 705.00 52.48
Nextera Energy Common Stock (NEE) 0.0 $37k 476.00 77.73
Sprott Jr MF Closed and MF Open (SGDJ) 0.0 $36k 737.00 48.85
Mastercard Common Stock (MA) 0.0 $36k 100.00 360.00
Ventas Common Stock (VTR) 0.0 $35k 713.00 49.09
Royal Dutch Common Stock 0.0 $35k 1.0k 35.00
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $34k 1.3k 25.99
Southern Company Common Stock (SO) 0.0 $34k 548.00 62.04
Fortune Brands Common Stock (FBIN) 0.0 $34k 400.00 85.00
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $33k 771.00 42.80
Republic Services Common Stock (RSG) 0.0 $33k 345.00 95.65
Honeywell Intl Common Stock (HON) 0.0 $33k 156.00 211.54
Ishares U S MF Closed and MF Open (PFF) 0.0 $33k 860.00 38.37
American Tower Common Stock (AMT) 0.0 $32k 145.00 220.69
Alphabet Common Stock (GOOG) 0.0 $32k 18.00 1777.78
Dupont De Common Stock (DD) 0.0 $31k 438.00 70.78
Verisign Common Stock (VRSN) 0.0 $31k 141.00 219.86
Nextera Energy Common Stock (NEP) 0.0 $31k 458.00 67.69
Antero Midstream Common Stock (AM) 0.0 $31k 4.0k 7.76
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $31k 1.4k 21.42
Denison Mines Common Stock (DNN) 0.0 $30k 47k 0.64
Hess Midstream Common Stock (HESM) 0.0 $30k 1.5k 19.70
Glaxosmithkline Common Stock 0.0 $30k 802.00 37.41
Pacer Trendpilot MF Closed and MF Open (PTEU) 0.0 $30k 1.3k 22.27
Viatris Common Stock (VTRS) 0.0 $29k 1.5k 18.78
Spdr Gold Common Stock (GLD) 0.0 $28k 159.00 176.10
Pembina Pipeline Common Stock (PBA) 0.0 $27k 1.2k 23.42
Facebook Common Stock (META) 0.0 $27k 100.00 270.00
Ameren Corp Common Stock (AEE) 0.0 $27k 348.00 77.59
Corteva Common Stock (CTVA) 0.0 $27k 687.00 39.30
Etfmg Alternative MF Closed and MF Open 0.0 $27k 1.9k 14.32
Noble Midstream Common Stock 0.0 $26k 2.5k 10.49
Lemonade Common Stock (LMND) 0.0 $25k 200.00 125.00
Vanguard Large MF Closed and MF Open (VV) 0.0 $25k 144.00 173.61
Shell Midstream Common Stock 0.0 $25k 2.5k 10.15
Dow Common Stock (DOW) 0.0 $24k 432.00 55.56
Carrier Global Common Stock (CARR) 0.0 $24k 645.00 37.21
American Sts Wtr Common Stock (AWR) 0.0 $23k 285.00 80.70
Nisource Common Stock (NI) 0.0 $23k 1.0k 23.00
Alibaba Group Common Stock (BABA) 0.0 $23k 100.00 230.00
Axon Enterprise Common Stock (AXON) 0.0 $23k 184.00 125.00
Tc Energy Common Stock (TRP) 0.0 $23k 560.00 41.07
Science Applications Common Stock (SAIC) 0.0 $22k 229.00 96.07
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $22k 1.0k 21.74
Vanguard Mid MF Closed and MF Open (VO) 0.0 $21k 102.00 205.88
Silvercrest Metals Common Stock (SILV) 0.0 $21k 1.9k 11.20
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $21k 66.00 318.18
Otis Worldwide Common Stock (OTIS) 0.0 $21k 318.00 66.04
Cvs Health Common Stock (CVS) 0.0 $21k 301.00 69.77
Delta Airlines Common Stock (DAL) 0.0 $20k 490.00 40.82
Silvercorp Metals Common Stock (SVM) 0.0 $20k 3.1k 6.53
General Electric Common Stock 0.0 $19k 1.8k 10.60
Fuelcell Energy Common Stock (FCEL) 0.0 $19k 1.7k 11.18
Prudential Financial Common Stock (PRU) 0.0 $19k 247.00 76.92
United Airlines Common Stock (UAL) 0.0 $19k 430.00 44.19
Blackrock Common Stock (BLK) 0.0 $18k 25.00 720.00
Southwest Airlines Common Stock (LUV) 0.0 $18k 395.00 45.57
Eaton Corp Common Stock (ETN) 0.0 $17k 145.00 117.24
Applied Materials Common Stock (AMAT) 0.0 $17k 200.00 85.00
Booz Allen Common Stock (BAH) 0.0 $17k 200.00 85.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $17k 371.00 45.82
American Airlines Common Stock (AAL) 0.0 $17k 1.1k 16.11
Palantir Technologies Common Stock (PLTR) 0.0 $16k 677.00 23.63
Trade Desk Common Stock (TTD) 0.0 $16k 20.00 800.00
Xilinx Common Stock 0.0 $16k 116.00 137.93
Kinder Morgan Common Stock (KMI) 0.0 $16k 1.2k 13.80
Winnebago Industries Common Stock (WGO) 0.0 $16k 272.00 58.82
Eaton Vance MF Closed and MF Open (EVT) 0.0 $16k 680.00 23.53
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $16k 300.00 53.33
Sandstorm Gold Common Stock (SAND) 0.0 $15k 2.1k 7.20
Abbott Laboratories Common Stock (ABT) 0.0 $15k 138.00 108.70
Roku Common Stock (ROKU) 0.0 $15k 46.00 326.09
Caci International Common Stock (CACI) 0.0 $15k 62.00 241.94
Kellogg Common Stock (K) 0.0 $15k 247.00 60.73
Realty Income Common Stock (O) 0.0 $14k 223.00 62.78
Lowes Companies Common Stock (LOW) 0.0 $13k 83.00 156.63
Ishares Silver Common Stock (SLV) 0.0 $13k 521.00 24.95
Ford Motor Common Stock (F) 0.0 $12k 1.3k 8.93
Sherwin Williams Common Stock (SHW) 0.0 $12k 17.00 705.88
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $12k 1.9k 6.25
Axonics Modulation Common Stock (AXNX) 0.0 $12k 240.00 50.00
Etf Managers MF Closed and MF Open 0.0 $12k 202.00 59.41
Stag Industrial Common Stock (STAG) 0.0 $11k 360.00 30.56
Tjx Cos Common Stock (TJX) 0.0 $11k 154.00 71.43
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $11k 86.00 127.91
Adams Diversified MF Closed and MF Open (ADX) 0.0 $11k 625.00 17.60
National Health Common Stock (NHI) 0.0 $11k 153.00 71.90
Tekla Healthcare MF Closed and MF Open (HQH) 0.0 $11k 441.00 24.94
National Retail Common Stock (NNN) 0.0 $10k 254.00 39.37
Mongodb Common Stock (MDB) 0.0 $10k 27.00 370.37
Mimedx Group Common Stock (MDXG) 0.0 $10k 1.1k 9.09
Conocophillips Common Stock (COP) 0.0 $9.0k 216.00 41.67
Cara Therapeutics Common Stock (CARA) 0.0 $9.0k 600.00 15.00
Shopify Common Stock (SHOP) 0.0 $9.0k 8.00 1125.00
Unitedhealth Group Common Stock (UNH) 0.0 $9.0k 26.00 346.15
Boston Scientific Common Stock (BSX) 0.0 $9.0k 258.00 34.88
Rigel Pharmaceutical Common Stock 0.0 $8.0k 2.3k 3.48
Thor Industries Common Stock (THO) 0.0 $8.0k 90.00 88.89
Twilio Common Stock (TWLO) 0.0 $8.0k 24.00 333.33
Ishares U S MF Closed and MF Open (IYR) 0.0 $8.0k 89.00 89.89
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $7.0k 201.00 34.83
Global X MF Closed and MF Open (LIT) 0.0 $7.0k 110.00 63.64
Royal Caribbean Common Stock (RCL) 0.0 $7.0k 100.00 70.00
Accenture Common Stock (ACN) 0.0 $7.0k 28.00 250.00
Omeros Corp Common Stock (OMER) 0.0 $7.0k 500.00 14.00
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $7.0k 83.00 84.34
Western Asset MF Closed and MF Open (WIA) 0.0 $7.0k 527.00 13.28
Revance Therapeutics Common Stock (RVNC) 0.0 $6.0k 225.00 26.67
Wabtec Common Stock (WAB) 0.0 $6.0k 79.00 75.95
Okta Common Stock (OKTA) 0.0 $6.0k 23.00 260.87
Advanced Micro Common Stock (AMD) 0.0 $6.0k 60.00 100.00
Spotify Technology Common Stock (SPOT) 0.0 $6.0k 18.00 333.33
Vaneck Vectors MF Closed and MF Open (MOO) 0.0 $6.0k 82.00 73.17
Barrick Gold Common Stock (GOLD) 0.0 $6.0k 277.00 21.66
Sba Communications Common Stock (SBAC) 0.0 $5.0k 19.00 263.16
Tenable Holdings Common Stock (TENB) 0.0 $5.0k 100.00 50.00
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 164.00 30.49
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.0k 41.00 121.95
Healthpeak Pptys Common Stock (DOC) 0.0 $5.0k 152.00 32.89
Airbnb Common Stock (ABNB) 0.0 $4.0k 25.00 160.00
Paycom Software Common Stock (PAYC) 0.0 $4.0k 9.00 444.44
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 18.00 222.22
Abbvie Common Stock (ABBV) 0.0 $4.0k 33.00 121.21
Eastgroup Properties Common Stock (EGP) 0.0 $4.0k 29.00 137.93
Proshares Short MF Closed and MF Open (SH) 0.0 $4.0k 223.00 17.94
Constellium Se Common Stock (CSTM) 0.0 $4.0k 300.00 13.33
Catchmark Timber Common Stock 0.0 $4.0k 419.00 9.55
Ares Capital MF Closed and MF Open (ARCC) 0.0 $3.0k 190.00 15.79
Keysight Technologies Common Stock (KEYS) 0.0 $3.0k 23.00 130.43
Sturm Ruger Common Stock (RGR) 0.0 $3.0k 50.00 60.00
Coeur Mining Common Stock (CDE) 0.0 $3.0k 250.00 12.00
Huntington Ingalls Common Stock (HII) 0.0 $3.0k 16.00 187.50
Fireeye Common Stock 0.0 $3.0k 150.00 20.00
Q2 Holdings Common Stock (QTWO) 0.0 $3.0k 20.00 150.00
Ping Identity Common Stock 0.0 $3.0k 100.00 30.00
Beyond Meat Common Stock (BYND) 0.0 $3.0k 21.00 142.86
Western Asset MF Closed and MF Open (EMD) 0.0 $3.0k 246.00 12.20
Under Armour Common Stock (UA) 0.0 $2.0k 168.00 11.90
Utz Brands Common Stock (UTZ) 0.0 $2.0k 75.00 26.67
Twitter Common Stock 0.0 $2.0k 35.00 57.14
Etf Managers MF Closed and MF Open 0.0 $2.0k 33.00 60.61
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $2.0k 30.00 66.67
Global X Fintech MF Closed and MF Open (FINX) 0.0 $2.0k 47.00 42.55
Norfolk Southern Common Stock (NSC) 0.0 $2.0k 10.00 200.00
Commscope Holding Common Stock (COMM) 0.0 $2.0k 135.00 14.81
Mcewen Mining Common Stock 0.0 $1.0k 1.5k 0.67
Lightinthebox Holding Common Stock (LITB) 0.0 $1.0k 204.00 4.90
Manulife Financial Common Stock (MFC) 0.0 $1.0k 60.00 16.67
Ishares Gold Trust Call 1 Spdr Listed Options Call Option 0.0 $1.0k 5.00 200.00
Howard Bancorp Common Stock 0.0 $1.0k 100.00 10.00
Veeva Systems Inc Call 1 Listed Options Call Option 0.0 $1.0k 1.00 1000.00
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $999.999900 3.00 333.33
Rite Aid Common Stock (RADCQ) 0.0 $0 10.00 0.00
Aurora Cannabis Common Stock 0.0 $0 41.00 0.00