ADE, LLC Diversified Active

Location: Baltimore, MD

CIK: 0001845950 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (244)

VOO VANGUARD S&P 13.6%
Value $14.91M Shares 37,807 Share Price $394.40 Est. Cost/Share $330.16 Unrealized @ Report Date +19.5%
VEA VANGUARD FTSE 11.7%
Value $12.74M Shares 252,249 Share Price $50.49 Est. Cost/Share $44.41 Unrealized @ Report Date +13.7%
BNDX VANGUARD TOTAL 11.4%
Value $12.49M Shares 219,209 Share Price $56.96 Est. Cost/Share $58.30 Unrealized @ Report Date -2.3%
IVV ISHARES CORE 10.6%
Value $11.62M Shares 26,965 Share Price $430.82 Est. Cost/Share $361.02 Unrealized @ Report Date +19.3%
IEFA ISHARES CORE 6.0%
Value $6.504M Shares 87,595 Share Price $74.25 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%
USMV ISHARES MSCI 5.3%
Value $5.753M Shares 78,274 Share Price $73.50 Est. Cost/Share $66.58 Unrealized @ Report Date +10.4%
AAPL APPLE INC 2.0%
Value $2.146M Shares 15,165 Share Price $141.51 * Est. Cost/Share $117.61 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 1.8%
Value $1.919M Shares 6,807 Share Price $281.92 * Est. Cost/Share $207.80 Unrealized @ Report Date +31.0%
IEMG ISHARES CORE 1.7%
Value $1.838M Shares 29,760 Share Price $61.76 Est. Cost/Share $58.05 Unrealized @ Report Date +6.4%
PTLC PACER TRENDPILOT 1.5%
Value $1.665M Shares 44,135 Share Price $37.73 Est. Cost/Share $31.97 Unrealized @ Report Date +18.0%
GOVT ISHARES U S 1.4%
Value $1.553M Shares 58,523 Share Price $26.54 Est. Cost/Share $27.43 Unrealized @ Report Date -3.3%
IXUS ISHARES CORE 1.3%
Value $1.452M Shares 20,454 Share Price $70.99 Est. Cost/Share $64.50 Unrealized @ Report Date +10.1%
VUG VANGUARD GROWTH 1.2%
Value $1.287M Shares 4,436 Share Price $290.13 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.5%
USIG ISHARES BROAD 1.2%
Value $1.272M Shares 21,167 Share Price $60.09 Est. Cost/Share $61.17 Unrealized @ Report Date -1.8%
MZTI LANCASTER COLONY 1.1%
Value $1.153M Shares 6,833 Share Price $168.74 Est. Cost/Share $174.22 Unrealized @ Report Date -3.1%
VTV VANGUARD VALUE 1.0%
Value $1.135M Shares 8,386 Share Price $135.34 Est. Cost/Share $112.44 Unrealized @ Report Date +20.4%
IJR ISHARES CORE 1.0%
Value $1.054M Shares 9,649 Share Price $109.23 Est. Cost/Share $83.97 Unrealized @ Report Date +30.0%
EMR EMERSON ELECTRIC 0.7%
Value $801K Shares 8,500 Share Price $94.24 * Est. Cost/Share $66.82 Unrealized @ Report Date +29.1%
VT VANGUARD TOTAL 0.7%
Value $795K Shares 7,803 Share Price $101.88 Est. Cost/Share $86.74 Unrealized @ Report Date +17.4%
PHYS SPROTT PHYSICAL 0.7%
Value $794K Shares 57,514 Share Price $13.81 Est. Cost/Share $15.09 Unrealized @ Report Date —
SGDM SPROTT GOLD 0.7%
Value $721K Shares 29,026 Share Price $24.84 Est. Cost/Share $31.86 Unrealized @ Report Date -22.1%
MBB ISHARES MBS 0.6%
Value $708K Shares 6,546 Share Price $108.16 Est. Cost/Share $109.65 Unrealized @ Report Date -1.4%
PTMC PACER TRENDPILOT 0.6%
Value $674K Shares 19,196 Share Price $35.11 Est. Cost/Share $31.54 Unrealized @ Report Date +11.3%
PTIN PACER TRENDPILOT 0.6%
Value $642K Shares 22,524 Share Price $28.50 Est. Cost/Share $25.77 Unrealized @ Report Date +10.7%
PG PROCTER & GAMBLE 0.6%
Value $624K Shares 4,462 Share Price $139.85 * Est. Cost/Share $122.89 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL 0.5%
Value $583K Shares 9,920 Share Price $58.77 * Est. Cost/Share $30.65 Unrealized @ Report Date +64.3%
HSY HERSHEY COMPANY 0.5%
Value $579K Shares 3,420 Share Price $169.30 * Est. Cost/Share $130.99 Unrealized @ Report Date +16.4%
HD HOME DEPOT 0.5%
Value $578K Shares 1,761 Share Price $328.22 * Est. Cost/Share $246.02 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.5%
Value $576K Shares 13,394 Share Price $43.00 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.0%
VYM VANGUARD HIGH 0.5%
Value $537K Shares 5,197 Share Price $103.33 Est. Cost/Share $87.08 Unrealized @ Report Date +18.7%
MUB ISHARES NATIONAL 0.5%
Value $520K Shares 4,476 Share Price $116.18 Est. Cost/Share $116.17 Unrealized @ Report Date +0.0%
IMTM ISHARES MSCI 0.5%
Value $496K Shares 13,028 Share Price $38.07 Est. Cost/Share $35.31 Unrealized @ Report Date +7.8%
SCHP SCHWAB US 0.4%
Value $460K Shares 7,355 Share Price $62.54 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.0%
DIS WALT DISNEY 0.4%
Value $407K Shares 2,403 Share Price $169.37 * Est. Cost/Share $140.23 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $404K Shares 1,481 Share Price $272.79 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%
TSLA TESLA INC 0.4%
Value $392K Shares 505 Share Price $776.24 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.5%
AMZN AMAZON COM 0.4%
Value $388K Shares 118 Share Price $3288.14 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%
SPY SPDR S&P 0.4%
Value $385K Shares 898 Share Price $428.73 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
AGG ISHARES CORE 0.3%
Value $374K Shares 3,261 Share Price $114.69 Est. Cost/Share $117.62 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $372K Shares 2,306 Share Price $161.32 * Est. Cost/Share $130.17 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.3%
Value $362K Shares 4,159 Share Price $87.04 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.1%
CSCO CISCO SYSTEMS 0.3%
Value $347K Shares 6,368 Share Price $54.49 * Est. Cost/Share $36.46 Unrealized @ Report Date +31.0%
FNDF SCHWAB FUNDAMENTAL 0.3%
Value $343K Shares 10,436 Share Price $32.87 Est. Cost/Share $27.08 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS 0.3%
Value $334K Shares 3,524 Share Price $94.78 * Est. Cost/Share $61.21 Unrealized @ Report Date +26.2%
VTI VANGUARD TOTAL 0.3%
Value $333K Shares 1,501 Share Price $221.85 Est. Cost/Share $183.97 Unrealized @ Report Date +20.7%
SUB ISHARES SHORT 0.3%
Value $330K Shares 3,072 Share Price $107.42 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.3%
Value $324K Shares 6,085 Share Price $53.25 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.5%
MINT PIMCO EHNANCED 0.3%
Value $324K Shares 3,176 Share Price $102.02 Est. Cost/Share $101.98 Unrealized @ Report Date -0.0%
IJH ISHARES CORE 0.3%
Value $318K Shares 1,207 Share Price $263.46 * Est. Cost/Share $42.81 Unrealized @ Report Date +22.9%
PSLV SPROTT PHYSICAL 0.3%
Value $316K Shares 41,157 Share Price $7.68 Est. Cost/Share $9.34 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.3%
Value $292K Shares 1,781 Share Price $163.95 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
VNQ VANGUARD REAL 0.3%
Value $289K Shares 2,844 Share Price $101.62 Est. Cost/Share $100.97 Unrealized @ Report Date +0.8%
BA BOEING COMPANY 0.3%
Value $280K Shares 1,274 Share Price $219.78 Est. Cost/Share $192.22 Unrealized @ Report Date +14.4%
DHR DANAHER CORP 0.3%
Value $278K Shares 912 Share Price $304.82 * Est. Cost/Share $196.00 Unrealized @ Report Date +35.0%
KO COCA COLA COMPANY 0.3%
Value $278K Shares 5,304 Share Price $52.41 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.3%
Value $275K Shares 451 Share Price $609.76 * Est. Cost/Share $50.95 Unrealized @ Report Date +19.8%
ECL ECOLAB INC 0.2%
Value $270K Shares 1,295 Share Price $208.49 * Est. Cost/Share $197.47 Unrealized @ Report Date +0.7%
ERIE ERIE INDEMNITY 0.2%
Value $265K Shares 1,488 Share Price $178.09 * Est. Cost/Share $211.78 Unrealized @ Report Date -21.9%
FNDE SCHWAB FUNDAMENTAL 0.2%
Value $260K Shares 8,059 Share Price $32.26 Est. Cost/Share $26.08 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.2%
Value $255K Shares 1,200 Share Price $212.50 * Est. Cost/Share $196.32 Unrealized @ Report Date -5.4%
LMBS FIRST TRUST 0.2%
Value $243K Shares 4,813 Share Price $50.49 Est. Cost/Share $51.57 Unrealized @ Report Date -1.9%
NKE NIKE INC 0.2%
Value $240K Shares 1,650 Share Price $145.45 * Est. Cost/Share $123.81 Unrealized @ Report Date +9.9%
KKR KKR & CO 0.2%
Value $232K Shares 3,805 Share Price $60.97 * Est. Cost/Share $36.10 Unrealized @ Report Date +62.6%
MMM 3M COMPANY 0.2%
Value $229K Shares 1,303 Share Price $175.75 * Est. Cost/Share $117.52 Unrealized @ Report Date +6.2%
TOTL SPDR DOUBLELINE 0.2%
Value $226K Shares 4,684 Share Price $48.25 Est. Cost/Share $49.13 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC 0.2%
Value $217K Shares 81 Share Price $2679.01 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $216K Shares 4,005 Share Price $53.93 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.0%
OEF ISHARES S&P 0.2%
Value $206K Shares 1,045 Share Price $197.13 Est. Cost/Share $163.31 Unrealized @ Report Date +20.9%
UNP UNION PACIFIC CORP 0.2%
Value $206K Shares 1,052 Share Price $195.82 * Est. Cost/Share $178.06 Unrealized @ Report Date -0.2%
BSV VANGUARD SHORT 0.2%
Value $205K Shares 2,500 Share Price $82.00 Est. Cost/Share $82.85 Unrealized @ Report Date -1.1%
WM WASTE MANAGEMENT 0.2%
Value $203K Shares 1,358 Share Price $149.48 * Est. Cost/Share $107.44 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP 0.2%
Value $191K Shares 1,884 Share Price $101.38 * Est. Cost/Share $65.02 Unrealized @ Report Date +31.3%
MCD MCDONALDS CORP 0.2%
Value $191K Shares 791 Share Price $241.47 * Est. Cost/Share $200.59 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.2%
Value $189K Shares 1,258 Share Price $150.24 * Est. Cost/Share $121.92 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES 0.2%
Value $184K Shares 1,100 Share Price $167.27 * Est. Cost/Share $121.19 Unrealized @ Report Date +28.3%
RSP INVESCO S&P 0.2%
Value $179K Shares 1,193 Share Price $150.04 Est. Cost/Share $118.93 Unrealized @ Report Date +26.0%
BIIB BIOGEN INC 0.2%
Value $175K Shares 620 Share Price $282.26 Est. Cost/Share $259.08 Unrealized @ Report Date +9.2%
TMO THERMO FISHER 0.1%
Value $163K Shares 285 Share Price $571.93 Est. Cost/Share $464.98 Unrealized @ Report Date +21.5%
HUBB HUBBELL INC 0.1%
Value $162K Shares 894 Share Price $181.21 * Est. Cost/Share $140.57 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP 0.1%
Value $157K Shares 3,444 Share Price $45.59 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.1%
Value $149K Shares 445 Share Price $334.83 * Est. Cost/Share $232.12 Unrealized @ Report Date +36.3%
BMY BRISTOL MYERS 0.1%
Value $144K Shares 2,430 Share Price $59.26 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.3%
CSX CSX CORP 0.1%
Value $143K Shares 4,800 Share Price $29.79 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.2%
TLT ISHARES 20 0.1%
Value $136K Shares 943 Share Price $144.22 Est. Cost/Share $158.78 Unrealized @ Report Date -9.1%
PPL PPL CORP 0.1%
Value $119K Shares 4,269 Share Price $27.88 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.6%
BDX BECTON DICKINSON 0.1%
Value $119K Shares 486 Share Price $244.86 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.1%
Value $116K Shares 606 Share Price $191.42 * Est. Cost/Share $158.39 Unrealized @ Report Date +11.9%
EFG ISHARES MSCI 0.1%
Value $116K Shares 1,090 Share Price $106.42 Est. Cost/Share $94.61 Unrealized @ Report Date +12.5%
SCHX SCHWAB US 0.1%
Value $108K Shares 1,036 Share Price $104.25 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.1%
Value $108K Shares 1,200 Share Price $90.00 * Est. Cost/Share $81.56 Unrealized @ Report Date +4.2%
VTIP VANGUARD SHORT 0.1%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $50.89 Unrealized @ Report Date +3.3%
D DOMINION ENERGY 0.1%
Value $100K Shares 1,370 Share Price $72.99 * Est. Cost/Share $63.42 Unrealized @ Report Date -5.2%
GL GLOBE LIFE 0.1%
Value $99,000 Shares 1,110 Share Price $89.19 * Est. Cost/Share $85.37 Unrealized @ Report Date +0.6%
PYPL PAYPAL HOLDINGS 0.1%
Value $99,000 Shares 381 Share Price $259.84 Est. Cost/Share $206.72 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.1%
Value $99,000 Shares 709 Share Price $139.63 * Est. Cost/Share $45.13 Unrealized @ Report Date -2.7%
— ATLASSIAN CORP 0.1%
Value $96,000 Shares 244 Share Price $393.44 Est. Cost/Share $233.61 Unrealized @ Report Date —
URA GLOBAL X 0.1%
Value $93,000 Shares 3,915 Share Price $23.75 Est. Cost/Share $12.24 Unrealized @ Report Date +94.3%
MRK MERCK & COMPANY 0.1%
Value $92,000 Shares 1,223 Share Price $75.22 * Est. Cost/Share $64.81 Unrealized @ Report Date +1.5%
EPAM EPAM SYSTEMS 0.1%
Value $88,000 Shares 154 Share Price $571.43 Est. Cost/Share $333.73 Unrealized @ Report Date +70.9%
KMB KIMBERLY CLARK 0.1%
Value $86,000 Shares 653 Share Price $131.70 * Est. Cost/Share $114.32 Unrealized @ Report Date -1.0%
CL COLGATE-PALMOLIVE 0.1%
Value $83,000 Shares 1,100 Share Price $75.45 * Est. Cost/Share $73.42 Unrealized @ Report Date -7.0%
CRL CHARLES RIVER 0.1%
Value $83,000 Shares 200 Share Price $415.00 Est. Cost/Share $333.92 Unrealized @ Report Date +23.6%
— DISCOVER FINANCIAL 0.1%
Value $80,000 Shares 653 Share Price $122.51 Est. Cost/Share $90.35 Unrealized @ Report Date —
DUK DUKE ENERGY 0.1%
Value $80,000 Shares 816 Share Price $98.04 * Est. Cost/Share $76.44 Unrealized @ Report Date +8.1%
SBUX STARBUCKS CORP 0.1%
Value $76,000 Shares 692 Share Price $109.83 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.2%
HON HONEYWELL INTL 0.1%
Value $76,000 Shares 356 Share Price $213.48 * Est. Cost/Share $179.70 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA 0.1%
Value $76,000 Shares 382 Share Price $198.95 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.0%
OMC OMNICOM GROUP 0.1%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $47.57 Unrealized @ Report Date +31.4%
IBM INTL BUSINESS 0.1%
Value $69,000 Shares 500 Share Price $138.00 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%
BP BP PLC 0.1%
Value $64,000 Shares 2,358 Share Price $27.14 Est. Cost/Share $18.85 Unrealized @ Report Date +45.0%
V VISA INC 0.1%
Value $64,000 Shares 288 Share Price $222.22 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%
BK BANK NEW YORK 0.1%
Value $62,000 Shares 1,200 Share Price $51.67 * Est. Cost/Share $33.17 Unrealized @ Report Date +38.2%
ITOT ISHARES CORE 0.1%
Value $61,000 Shares 616 Share Price $99.03 Est. Cost/Share $80.99 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $61,000 Shares 1,049 Share Price $58.15 * Est. Cost/Share $50.60 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTL 0.1%
Value $60,000 Shares 403 Share Price $148.88 * Est. Cost/Share $110.17 Unrealized @ Report Date +29.6%
DVY ISHARES SELECT 0.1%
Value $60,000 Shares 521 Share Price $115.16 Est. Cost/Share $90.76 Unrealized @ Report Date +26.4%
VHT VANGUARD HEALTH 0.1%
Value $59,000 Shares 237 Share Price $248.95 Est. Cost/Share $213.75 Unrealized @ Report Date +15.6%
EXC EXELON CORP 0.1%
Value $58,000 Shares 1,190 Share Price $48.74 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.1%
LLY ELI LILLY 0.1%
Value $58,000 Shares 250 Share Price $232.00 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
GLD SPDR GOLD 0.1%
Value $56,000 Shares 341 Share Price $164.22 Est. Cost/Share $171.57 Unrealized @ Report Date -4.3%
SCHD SCHWAB US 0.1%
Value $56,000 Shares 757 Share Price $73.98 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.0%
PNC PNC FINANCIAL 0.1%
Value $55,000 Shares 281 Share Price $195.73 * Est. Cost/Share $158.69 Unrealized @ Report Date +5.0%
BAC BANK AMERICA 0.1%
Value $55,000 Shares 1,289 Share Price $42.67 * Est. Cost/Share $26.42 Unrealized @ Report Date +44.4%
INVH INVITATION HOMES 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $24.63 Unrealized @ Report Date +35.4%
XYZ SQUARE INC 0.0%
Value $53,000 Shares 221 Share Price $239.82 Est. Cost/Share $195.07 Unrealized @ Report Date +23.0%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $50,000 Shares 585 Share Price $85.47 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
T AT&T INC 0.0%
Value $49,000 Shares 1,820 Share Price $26.92 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%
VB VANGUARD SMALL 0.0%
Value $49,000 Shares 222 Share Price $220.72 Est. Cost/Share $221.61 Unrealized @ Report Date -1.3%
WIX WIX LTD 0.0%
Value $46,000 Shares 233 Share Price $197.42 Est. Cost/Share $263.35 Unrealized @ Report Date -25.6%
NOC NORTHROP GRUMMAN 0.0%
Value $45,000 Shares 125 Share Price $360.00 * Est. Cost/Share $280.94 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 * Est. Cost/Share $39.11 Unrealized @ Report Date +38.7%
DLTR DOLLAR TREE 0.0%
Value $43,000 Shares 450 Share Price $95.56 Est. Cost/Share $100.42 Unrealized @ Report Date -4.7%
WTRG ESSENTIAL UTILITIES 0.0%
Value $42,000 Shares 906 Share Price $46.36 Est. Cost/Share $44.42 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS 0.0%
Value $42,000 Shares 200 Share Price $210.00 * Est. Cost/Share $180.83 Unrealized @ Report Date +8.4%
BIL SPDR BLOOMBERG 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
PTEU PACER TRENDPILOT 0.0%
Value $39,000 Shares 1,610 Share Price $24.22 Est. Cost/Share $21.82 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP 0.0%
Value $39,000 Shares 705 Share Price $55.32 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
META FACEBOOK INC 0.0%
Value $38,000 Shares 112 Share Price $339.29 Est. Cost/Share $280.34 Unrealized @ Report Date +20.2%
NEE NEXTERA ENERGY 0.0%
Value $37,000 Shares 476 Share Price $77.73 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.9%
VDE VANGUARD ENERGY 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $53.62 Unrealized @ Report Date +37.8%
FBIN FORTUNE BRANDS 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +5.8%
MA MASTERCARD INC 0.0%
Value $35,000 Shares 100 Share Price $350.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%
PFF ISHARES U S 0.0%
Value $33,000 Shares 860 Share Price $38.37 Est. Cost/Share $37.37 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.0%
Value $32,000 Shares 1,275 Share Price $25.10 Est. Cost/Share $23.56 Unrealized @ Report Date +6.2%
CMG CHIPOTLE MEXICAN 0.0%
Value $31,000 Shares 17 Share Price $1823.53 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.4%
CARR CARRIER GLOBAL 0.0%
Value $31,000 Shares 593 Share Price $52.28 * Est. Cost/Share $33.81 Unrealized @ Report Date +44.2%
EFA ISHARES MSCI 0.0%
Value $31,000 Shares 398 Share Price $77.89 Est. Cost/Share $80.01 Unrealized @ Report Date -2.5%
IGOV ISHARES INTL 0.0%
Value $30,000 Shares 580 Share Price $51.72 Est. Cost/Share $54.08 Unrealized @ Report Date -5.1%
UAA UNDER ARMOUR 0.0%
Value $30,000 Shares 1,477 Share Price $20.31 Est. Cost/Share $15.28 Unrealized @ Report Date +32.0%
DD DUPONT DE 0.0%
Value $30,000 Shares 438 Share Price $68.49 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.0%
Value $29,000 Shares 141 Share Price $205.67 Est. Cost/Share $202.87 Unrealized @ Report Date +0.2%
VV VANGUARD LARGE 0.0%
Value $29,000 Shares 144 Share Price $201.39 Est. Cost/Share $166.13 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.93 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC 0.0%
Value $26,000 Shares 611 Share Price $42.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.0%
MTUM ISHARES MSCI 0.0%
Value $26,000 Shares 150 Share Price $173.33 Est. Cost/Share $153.22 Unrealized @ Report Date +14.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $26,000 Shares 247 Share Price $105.26 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.2%
FNDB SCHWAB FUNDAMENTAL 0.0%
Value $25,000 Shares 466 Share Price $53.65 * Est. Cost/Share $13.92 Unrealized @ Report Date +28.2%
DOW DOW INC 0.0%
Value $25,000 Shares 432 Share Price $57.87 * Est. Cost/Share $39.03 Unrealized @ Report Date +16.0%
NI NISOURCE INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.7%
VO VANGUARD MID 0.0%
Value $24,000 Shares 102 Share Price $235.29 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.2%
JCI JOHNSON CONTROLS 0.0%
Value $24,000 Shares 350 Share Price $68.57 * Est. Cost/Share $40.18 Unrealized @ Report Date +55.9%
OTIS OTIS WORLDWIDE 0.0%
Value $24,000 Shares 292 Share Price $82.19 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.2%
AAL AMERICAN AIRLINES 0.0%
Value $22,000 Shares 1,055 Share Price $20.85 Est. Cost/Share $13.86 Unrealized @ Report Date +48.1%
— BLACKROCK INC 0.0%
Value $21,000 Shares 25 Share Price $840.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $21,000 Shares 1,041 Share Price $20.17 Est. Cost/Share $21.88 Unrealized @ Report Date —
DAL DELTA AIRLINES 0.0%
Value $21,000 Shares 490 Share Price $42.86 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.2%
UAL UNITED AIRLINES 0.0%
Value $20,000 Shares 430 Share Price $46.51 * Est. Cost/Share $40.45 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.0%
Value $20,000 Shares 42 Share Price $476.19 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $20,000 Shares 395 Share Price $50.63 * Est. Cost/Share $40.31 Unrealized @ Report Date +18.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $20,000 Shares 272 Share Price $73.53 Est. Cost/Share $54.54 Unrealized @ Report Date +32.8%
AMT AMERICAN TOWER 0.0%
Value $20,000 Shares 75 Share Price $266.67 * Est. Cost/Share $199.71 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $20,000 Shares 157 Share Price $127.39 * Est. Cost/Share $86.64 Unrealized @ Report Date +32.4%
EFV ISHARES MSCI 0.0%
Value $19,000 Shares 371 Share Price $51.21 Est. Cost/Share $44.08 Unrealized @ Report Date +15.4%
QQQ INVESCO QQQ 0.0%
Value $18,000 Shares 51 Share Price $352.94 Est. Cost/Share $293.57 Unrealized @ Report Date +21.9%
PLD PROLOGIS INC 0.0%
Value $18,000 Shares 147 Share Price $122.45 * Est. Cost/Share $87.45 Unrealized @ Report Date +26.7%
ET ENERGY TRANSFER 0.0%
Value $18,000 Shares 1,920 Share Price $9.38 Est. Cost/Share $6.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.1%
LOW LOWES COMPANIES 0.0%
Value $17,000 Shares 83 Share Price $204.82 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
CACI CACI INTERNATIONAL 0.0%
Value $16,000 Shares 62 Share Price $258.06 Est. Cost/Share $230.36 Unrealized @ Report Date +13.8%
BAH BOOZ ALLEN 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $77.07 Unrealized @ Report Date -5.3%
ABT ABBOTT LABORATORIES 0.0%
Value $16,000 Shares 138 Share Price $115.94 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.0%
VTRS VIATRIS INC 0.0%
Value $14,000 Shares 1,028 Share Price $13.62 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.4%
— XILINX INC 0.0%
Value $14,000 Shares 91 Share Price $153.85 Est. Cost/Share $137.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.0%
Value $14,000 Shares 51 Share Price $274.51 Est. Cost/Share $250.86 Unrealized @ Report Date +7.3%
TTD TRADE DESK 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $65.06 Unrealized @ Report Date +8.1%
IWD ISHARES RUSSELL 0.0%
Value $14,000 Shares 88 Share Price $159.09 Est. Cost/Share $158.31 Unrealized @ Report Date -1.1%
LMND LEMONADE INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $73.75 Unrealized @ Report Date -9.1%
MDB MONGODB INC 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $279.28 Unrealized @ Report Date +68.8%
WELL WELLTOWER INC 0.0%
Value $13,000 Shares 153 Share Price $84.97 * Est. Cost/Share $52.89 Unrealized @ Report Date +39.7%
VLUE ISHARES MSCI 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $103.88 Unrealized @ Report Date -3.1%
SLV ISHARES SILVER 0.0%
Value $11,000 Shares 521 Share Price $21.11 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.8%
THO THOR INDUSTRIES 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $84.41 Unrealized @ Report Date +32.6%
QUAL ISHARES MSCI 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $137.51 Unrealized @ Report Date -4.2%
NNN NATIONAL RETAIL 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share $39.37 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $11,000 Shares 8 Share Price $1375.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +29.2%
BSX BOSTON SCIENTIFIC 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $223.05 Unrealized @ Report Date +34.8%
LIT GLOBAL X 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $49.58 Unrealized @ Report Date +65.3%
RCL ROYAL CARIBBEAN 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +27.6%
SPYV SPDR PORTFOLIO 0.0%
Value $9,000 Shares 227 Share Price $39.65 Est. Cost/Share $39.93 Unrealized @ Report Date -2.3%
SPYG SPDR PORTFOLIO 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $66.03 Unrealized @ Report Date -3.1%
TWLO TWILIO INC 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $312.48 Unrealized @ Report Date +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $91.87 Unrealized @ Report Date -10.6%
NHI NATIONAL HEALTH 0.0%
Value $8,000 Shares 153 Share Price $52.29 Est. Cost/Share $71.90 Unrealized @ Report Date —
TJX TJX COS 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $56.47 Unrealized @ Report Date +9.7%
ARKK ARK INNOVATION 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $108.40 Unrealized @ Report Date +2.0%
XT ISHARES EXPONENTIAL 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $61.57 Unrealized @ Report Date +1.9%
SHY ISHARES 1-3YR 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $86.39 Unrealized @ Report Date -0.3%
ICLN ISHARES GLOBAL 0.0%
Value $7,000 Shares 331 Share Price $21.15 * Est. Cost/Share $27.97 Unrealized @ Report Date -22.6%
IQLT ISHARES MSCI 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $39.53 Unrealized @ Report Date -4.2%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +23.5%
ESGV VANGUARD ESG 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $78.79 Unrealized @ Report Date +1.6%
LQD ISHARES IBOXX 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $131.82 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $86.30 Unrealized @ Report Date +19.2%
OKTA OKTA INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $237.69 Unrealized @ Report Date -0.1%
— CATCHMARK TIMBER 0.0%
Value $5,000 Shares 419 Share Price $11.93 Est. Cost/Share $9.55 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.2%
DOC HEALTHPEAK PPTYS 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $22.25 Unrealized @ Report Date +18.9%
HYG ISHARES IBOXX 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $87.31 Unrealized @ Report Date +0.2%
PAYC PAYCOM SOFTWARE 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $390.57 Unrealized @ Report Date +24.4%
IEF ISHARES 7-10YR 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $120.31 Unrealized @ Report Date -4.2%
RGR STURM RUGER 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $64.34 Unrealized @ Report Date +14.7%
FMX FOMENTO ECONOMICO 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $81.91 Unrealized @ Report Date +5.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $282.20 Unrealized @ Report Date -20.1%
TIP ISHARES TIPS 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%
NANR SPDR INDEX 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $118.29 Unrealized @ Report Date +11.8%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $141.39 Unrealized @ Report Date +24.1%
— HOWARD BANCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
QTWO Q2 HOLDINGS 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $107.70 Unrealized @ Report Date -25.6%
SBAC SBA COMMUNICATIONS 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $273.42 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.2%
KOMP SPDR S&P 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $65.92 Unrealized @ Report Date -7.6%
— TWITTER INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $152.75 Unrealized @ Report Date +9.8%
BYND BEYOND MEAT 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $150.83 Unrealized @ Report Date -30.2%
— APPHARVEST INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
COIN COINBASE GLOBAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%
FALN ISHARES FALLEN 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $161.83 Unrealized @ Report Date -9.7%
— PIMCO STRATEGIC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share $4.90 Unrealized @ Report Date —